Home > Northside Bank > Assets and Liabilities
Northside Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $131,385,000 | 3,610 |
Cash and due from depository institutions | $20,475,000 | 2,951 |
Interest-bearing balances | $17,473,000 | 1,864 |
Securities | $14,227,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,156,000 | 3,588 |
Loan loss allowance | $1,114,000 | 3,437 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,184,000 | 1,789 |
Other real estate owned | $2,147,000 | 2,951 |
Goodwill and other intangibles | $458,000 | 1,887 |
All other assets | $3,738,000 | 3,196 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $131,385,000 | 3,610 |
Total liabilities | $120,204,000 | 3,539 |
Total deposits | $119,606,000 | 3,463 |
Interest-bearing deposits | $88,853,000 | 3,527 |
Deposits held in domestic offices | $119,606,000 | 3,462 |
% insured | 82.55% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $598,000 | 3,517 |
Total equity capital | $11,181,000 | 4,193 |
Total bank equity capital | $11,181,000 | 4,193 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $28,150,000 | 1,095 |
Undivided profits | $-21,969,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $270,000 | 4,742 |
Earning assets | $115,856,000 | 3,684 |
Long-term assets (5+ years) | $29,101,000 | 3,534 |
Average Assets, year-to-date | $128,452,000 | 3,639 |
Average Assets, quarterly | $130,664,000 | 3,614 |
Volatile liabilities | $7,102,000 | 3,493 |
Insider loans | $5,057,000 | 1,156 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,596,000 | 2,967 |
Tier 1 (core) risk-based capital | $10,871,000 | 4,191 |
Tier 2 risk-based capital | $1,114,000 | 3,265 |
Total risk weighted assets | $92,370,000 | 3,519 |
Total unused commitments | $16,596,000 | 2,967 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $129,943,000 | 3,673 |
Cash and due from depository institutions | $17,515,000 | 3,026 |
Interest-bearing balances | $15,097,000 | 2,135 |
Securities | $14,736,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $87,527,000 | 3,528 |
Loan loss allowance | $1,109,000 | 3,468 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,231,000 | 1,791 |
Other real estate owned | $2,262,000 | 3,026 |
Goodwill and other intangibles | $522,000 | 1,850 |
All other assets | $1,150,000 | 4,550 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $129,943,000 | 3,673 |
Total liabilities | $119,004,000 | 3,581 |
Total deposits | $113,361,000 | 3,596 |
Interest-bearing deposits | $86,207,000 | 3,613 |
Deposits held in domestic offices | $113,361,000 | 3,595 |
% insured | 84.99% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $643,000 | 3,361 |
Total equity capital | $10,939,000 | 4,224 |
Total bank equity capital | $10,939,000 | 4,224 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $28,149,000 | 1,095 |
Undivided profits | $-22,210,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $244,000 | 4,865 |
Earning assets | $117,360,000 | 3,710 |
Long-term assets (5+ years) | $30,831,000 | 3,498 |
Average Assets, year-to-date | $126,985,500 | 3,693 |
Average Assets, quarterly | $126,985,500 | 3,693 |
Volatile liabilities | $9,064,000 | 3,219 |
Insider loans | $5,090,000 | 1,166 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $336,000 | 1,119 |
Unused loan commitments | $14,415,000 | 3,175 |
Tier 1 (core) risk-based capital | $10,779,000 | 4,229 |
Tier 2 risk-based capital | $1,109,000 | 3,296 |
Total risk weighted assets | $92,151,000 | 3,550 |
Total unused commitments | $14,415,000 | 3,175 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $124,138,000 | 3,758 |
Cash and due from depository institutions | $11,116,000 | 3,030 |
Interest-bearing balances | $9,427,000 | 2,594 |
Securities | $15,201,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $86,248,000 | 3,574 |
Loan loss allowance | $1,078,000 | 3,507 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,283,000 | 1,737 |
Other real estate owned | $2,262,000 | 3,030 |
Goodwill and other intangibles | $648,000 | 1,765 |
All other assets | $2,380,000 | 3,854 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $124,138,000 | 3,758 |
Total liabilities | $113,395,000 | 3,680 |
Total deposits | $107,878,000 | 3,674 |
Interest-bearing deposits | $82,966,000 | 3,681 |
Deposits held in domestic offices | $107,878,000 | 3,673 |
% insured | 86.60% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $517,000 | 3,592 |
Total equity capital | $10,743,000 | 4,245 |
Total bank equity capital | $10,743,000 | 4,245 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $28,149,000 | 1,089 |
Undivided profits | $-22,406,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $248,000 | 4,891 |
Earning assets | $110,876,000 | 3,824 |
Long-term assets (5+ years) | $31,250,000 | 3,515 |
Average Assets, year-to-date | $122,644,000 | 3,751 |
Average Assets, quarterly | $125,227,000 | 3,729 |
Volatile liabilities | $9,364,000 | 3,206 |
Insider loans | $5,138,000 | 1,141 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $168,000 | 1,327 |
Unused loan commitments | $14,437,000 | 3,134 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,269 |
Tier 2 risk-based capital | $1,078,000 | 3,356 |
Total risk weighted assets | $88,819,000 | 3,623 |
Total unused commitments | $14,437,000 | 3,134 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $126,316,000 | 3,745 |
Cash and due from depository institutions | $11,859,000 | 3,050 |
Interest-bearing balances | $10,061,000 | 2,428 |
Securities | $15,772,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $86,341,000 | 3,600 |
Loan loss allowance | $1,038,000 | 3,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,330,000 | 1,728 |
Other real estate owned | $2,424,000 | 3,050 |
Goodwill and other intangibles | $654,000 | 1,768 |
All other assets | $2,936,000 | 3,645 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $126,316,000 | 3,745 |
Total liabilities | $115,716,000 | 3,680 |
Total deposits | $107,314,000 | 3,715 |
Interest-bearing deposits | $82,213,000 | 3,717 |
Deposits held in domestic offices | $107,314,000 | 3,714 |
% insured | 86.46% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $402,000 | 4,039 |
Total equity capital | $10,600,000 | 4,281 |
Total bank equity capital | $10,600,000 | 4,281 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $28,101,000 | 1,088 |
Undivided profits | $-22,501,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $352,000 | 4,610 |
Earning assets | $112,174,000 | 3,814 |
Long-term assets (5+ years) | $32,832,000 | 3,493 |
Average Assets, year-to-date | $122,270,500 | 3,792 |
Average Assets, quarterly | $123,090,500 | 3,790 |
Volatile liabilities | $12,860,000 | 2,827 |
Insider loans | $4,494,000 | 1,264 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $1,720,000 | 702 |
Unused loan commitments | $13,286,000 | 3,267 |
Tier 1 (core) risk-based capital | $10,621,000 | 4,306 |
Tier 2 risk-based capital | $1,038,000 | 3,428 |
Total risk weighted assets | $89,209,000 | 3,635 |
Total unused commitments | $13,286,000 | 3,267 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $119,865,000 | 3,863 |
Cash and due from depository institutions | $5,544,000 | 2,971 |
Interest-bearing balances | $4,239,000 | 3,759 |
Securities | $16,756,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,021,000 | 3,629 |
Loan loss allowance | $1,019,000 | 3,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,387,000 | 1,701 |
Other real estate owned | $2,504,000 | 2,971 |
Goodwill and other intangibles | $624,000 | 1,787 |
All other assets | $3,029,000 | 3,574 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $119,865,000 | 3,863 |
Total liabilities | $112,143,000 | 3,745 |
Total deposits | $109,841,000 | 3,696 |
Interest-bearing deposits | $84,238,000 | 3,710 |
Deposits held in domestic offices | $109,841,000 | 3,695 |
% insured | 88.92% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $302,000 | 4,208 |
Total equity capital | $7,722,000 | 4,741 |
Total bank equity capital | $7,722,000 | 4,741 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $25,100,000 | 1,176 |
Undivided profits | $-22,378,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $324,000 | 4,660 |
Earning assets | $106,016,000 | 3,960 |
Long-term assets (5+ years) | $33,997,000 | 3,500 |
Average Assets, year-to-date | $120,922,000 | 3,841 |
Average Assets, quarterly | $120,294,000 | 3,860 |
Volatile liabilities | $3,106,000 | 4,392 |
Insider loans | $4,520,000 | 1,284 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $2,738,000 | 619 |
Unused loan commitments | $12,106,000 | 3,447 |
Tier 1 (core) risk-based capital | $7,727,000 | 4,757 |
Tier 2 risk-based capital | $1,019,000 | 3,465 |
Total risk weighted assets | $86,835,000 | 3,692 |
Total unused commitments | $12,106,000 | 3,447 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $120,723,000 | 3,889 |
Cash and due from depository institutions | $6,310,000 | 2,927 |
Interest-bearing balances | $3,895,000 | 4,077 |
Securities | $17,655,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $85,254,000 | 3,626 |
Loan loss allowance | $1,016,000 | 3,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,452,000 | 1,688 |
Other real estate owned | $3,349,000 | 2,927 |
Goodwill and other intangibles | $633,000 | 1,786 |
All other assets | $1,070,000 | 4,776 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $120,723,000 | 3,889 |
Total liabilities | $112,857,000 | 3,763 |
Total deposits | $110,646,000 | 3,732 |
Interest-bearing deposits | $84,500,000 | 3,746 |
Deposits held in domestic offices | $110,646,000 | 3,731 |
% insured | 88.90% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $211,000 | 4,543 |
Total equity capital | $7,866,000 | 4,765 |
Total bank equity capital | $7,866,000 | 4,765 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $25,083,000 | 1,183 |
Undivided profits | $-22,217,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $259,000 | 4,915 |
Earning assets | $106,804,000 | 3,978 |
Long-term assets (5+ years) | $37,651,000 | 3,393 |
Average Assets, year-to-date | $121,450,500 | 3,878 |
Average Assets, quarterly | $121,450,500 | 3,878 |
Volatile liabilities | $3,355,000 | 4,303 |
Insider loans | $4,419,000 | 1,316 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $3,927,000 | 447 |
Unused loan commitments | $11,096,000 | 3,600 |
Tier 1 (core) risk-based capital | $7,832,000 | 4,775 |
Tier 2 risk-based capital | $1,016,000 | 3,487 |
Total risk weighted assets | $84,439,000 | 3,760 |
Total unused commitments | $11,096,000 | 3,600 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $122,237,000 | 3,895 |
Cash and due from depository institutions | $18,038,000 | 3,016 |
Interest-bearing balances | $12,191,000 | 2,272 |
Securities | $18,814,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,552,000 | 3,914 |
Loan loss allowance | $923,000 | 3,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,415,000 | 1,716 |
Other real estate owned | $3,453,000 | 3,016 |
Goodwill and other intangibles | $679,000 | 1,756 |
All other assets | $1,286,000 | 4,673 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $122,237,000 | 3,895 |
Total liabilities | $113,987,000 | 3,802 |
Total deposits | $111,388,000 | 3,740 |
Interest-bearing deposits | $87,524,000 | 3,699 |
Deposits held in domestic offices | $111,388,000 | 3,739 |
% insured | 90.59% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $599,000 | 3,447 |
Total equity capital | $8,250,000 | 4,762 |
Total bank equity capital | $8,250,000 | 4,762 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $25,082,000 | 1,198 |
Undivided profits | $-21,832,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $358,000 | 4,623 |
Earning assets | $104,557,000 | 4,052 |
Long-term assets (5+ years) | $30,773,000 | 3,751 |
Average Assets, year-to-date | $127,676,600 | 3,783 |
Average Assets, quarterly | $124,664,000 | 3,859 |
Volatile liabilities | $4,102,000 | 4,222 |
Insider loans | $1,643,000 | 2,470 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $3,803,000 | 509 |
Unused loan commitments | $11,498,000 | 3,507 |
Tier 1 (core) risk-based capital | $7,998,000 | 4,791 |
Tier 2 risk-based capital | $923,000 | 3,667 |
Total risk weighted assets | $80,662,000 | 3,860 |
Total unused commitments | $11,498,000 | 3,507 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $127,091,000 | 3,854 |
Cash and due from depository institutions | $25,428,000 | 2,995 |
Interest-bearing balances | $22,295,000 | 1,453 |
Securities | $20,012,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $66,842,000 | 4,090 |
Loan loss allowance | $1,150,000 | 3,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,478,000 | 1,702 |
Other real estate owned | $6,353,000 | 2,995 |
Goodwill and other intangibles | $801,000 | 1,669 |
All other assets | $1,177,000 | 4,808 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $127,091,000 | 3,854 |
Total liabilities | $118,651,000 | 3,742 |
Total deposits | $116,206,000 | 3,691 |
Interest-bearing deposits | $90,152,000 | 3,681 |
Deposits held in domestic offices | $116,206,000 | 3,690 |
% insured | 88.35% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $445,000 | 4,048 |
Total equity capital | $8,440,000 | 4,799 |
Total bank equity capital | $8,440,000 | 4,799 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $25,098,000 | 1,197 |
Undivided profits | $-21,658,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $317,000 | 4,817 |
Earning assets | $109,149,000 | 3,999 |
Long-term assets (5+ years) | $28,814,000 | 3,912 |
Average Assets, year-to-date | $129,036,500 | 3,800 |
Average Assets, quarterly | $128,558,500 | 3,823 |
Volatile liabilities | $4,094,000 | 4,292 |
Insider loans | $3,981,000 | 1,469 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $2,145,000 | 674 |
Unused loan commitments | $8,505,000 | 3,900 |
Tier 1 (core) risk-based capital | $7,971,000 | 4,833 |
Tier 2 risk-based capital | $978,000 | 3,610 |
Total risk weighted assets | $78,065,000 | 3,942 |
Total unused commitments | $8,505,000 | 3,900 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $130,026,000 | 3,825 |
Cash and due from depository institutions | $29,783,000 | 3,217 |
Interest-bearing balances | $27,808,000 | 1,156 |
Securities | $21,111,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,999,000 | 4,175 |
Loan loss allowance | $1,141,000 | 3,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,500,000 | 1,703 |
Other real estate owned | $7,670,000 | 3,217 |
Goodwill and other intangibles | $812,000 | 1,661 |
All other assets | $1,151,000 | 4,822 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $130,026,000 | 3,825 |
Total liabilities | $121,055,000 | 3,715 |
Total deposits | $118,630,000 | 3,658 |
Interest-bearing deposits | $91,560,000 | 3,664 |
Deposits held in domestic offices | $118,630,000 | 3,657 |
% insured | 87.52% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $425,000 | 3,991 |
Total equity capital | $8,971,000 | 4,717 |
Total bank equity capital | $8,971,000 | 4,717 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $25,096,000 | 1,200 |
Undivided profits | $-21,125,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $360,000 | 4,570 |
Earning assets | $111,918,000 | 3,957 |
Long-term assets (5+ years) | $26,571,000 | 4,055 |
Average Assets, year-to-date | $129,685,000 | 3,805 |
Average Assets, quarterly | $126,475,500 | 3,875 |
Volatile liabilities | $3,837,000 | 4,247 |
Insider loans | $3,873,000 | 1,508 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $891,000 | 1,064 |
Unused loan commitments | $6,377,000 | 4,280 |
Tier 1 (core) risk-based capital | $8,483,000 | 4,773 |
Tier 2 risk-based capital | $973,000 | 3,628 |
Total risk weighted assets | $77,676,000 | 3,958 |
Total unused commitments | $6,377,000 | 4,280 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $122,925,000 | 3,964 |
Cash and due from depository institutions | $22,432,000 | 3,148 |
Interest-bearing balances | $20,103,000 | 1,699 |
Securities | $21,888,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,563,000 | 4,228 |
Loan loss allowance | $1,175,000 | 3,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,550,000 | 1,695 |
Other real estate owned | $8,125,000 | 3,148 |
Goodwill and other intangibles | $822,000 | 1,666 |
All other assets | $1,545,000 | 4,513 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $122,925,000 | 3,964 |
Total liabilities | $117,245,000 | 3,803 |
Total deposits | $114,890,000 | 3,764 |
Interest-bearing deposits | $90,641,000 | 3,722 |
Deposits held in domestic offices | $114,890,000 | 3,763 |
% insured | 91.36% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $355,000 | 4,172 |
Total equity capital | $5,680,000 | 5,298 |
Total bank equity capital | $5,680,000 | 5,298 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $21,308,000 | 1,359 |
Undivided profits | $-20,628,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $323,000 | 4,729 |
Earning assets | $103,554,000 | 4,151 |
Long-term assets (5+ years) | $23,341,000 | 4,263 |
Average Assets, year-to-date | $129,514,500 | 3,847 |
Average Assets, quarterly | $129,514,500 | 3,847 |
Volatile liabilities | $3,226,000 | 4,425 |
Insider loans | $3,890,000 | 1,502 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $1,857,000 | 688 |
Unused loan commitments | $8,113,000 | 4,064 |
Tier 1 (core) risk-based capital | $5,278,000 | 5,366 |
Tier 2 risk-based capital | $975,000 | 3,665 |
Total risk weighted assets | $77,818,000 | 3,972 |
Total unused commitments | $8,113,000 | 4,064 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $136,104,000 | 3,767 |
Cash and due from depository institutions | $33,395,000 | 3,223 |
Interest-bearing balances | $30,792,000 | 1,076 |
Securities | $22,701,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,659,000 | 4,349 |
Loan loss allowance | $1,172,000 | 3,582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,605,000 | 1,687 |
Other real estate owned | $10,050,000 | 3,223 |
Goodwill and other intangibles | $833,000 | 1,660 |
All other assets | $3,861,000 | 3,360 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $136,104,000 | 3,767 |
Total liabilities | $130,357,000 | 3,589 |
Total deposits | $128,063,000 | 3,532 |
Interest-bearing deposits | $106,686,000 | 3,389 |
Deposits held in domestic offices | $128,063,000 | 3,532 |
% insured | 79.38% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $294,000 | 4,375 |
Total equity capital | $5,747,000 | 5,315 |
Total bank equity capital | $5,747,000 | 5,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $21,231,000 | 1,361 |
Undivided profits | $-20,484,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $318,000 | 4,864 |
Earning assets | $112,152,000 | 3,997 |
Long-term assets (5+ years) | $24,435,000 | 4,238 |
Average Assets, year-to-date | $126,187,800 | 3,893 |
Average Assets, quarterly | $129,465,000 | 3,866 |
Volatile liabilities | $3,224,000 | 4,477 |
Insider loans | $3,948,000 | 1,487 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $512,000 | 1,303 |
Unused loan commitments | $9,414,000 | 3,847 |
Tier 1 (core) risk-based capital | $5,646,000 | 5,335 |
Tier 2 risk-based capital | $992,000 | 3,644 |
Total risk weighted assets | $79,176,000 | 3,966 |
Total unused commitments | $9,414,000 | 3,847 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $122,826,000 | 3,989 |
Cash and due from depository institutions | $20,392,000 | 3,238 |
Interest-bearing balances | $18,301,000 | 1,802 |
Securities | $24,653,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,366,000 | 4,378 |
Loan loss allowance | $1,195,000 | 3,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,658,000 | 1,680 |
Other real estate owned | $10,878,000 | 3,238 |
Goodwill and other intangibles | $869,000 | 1,626 |
All other assets | $1,010,000 | 5,086 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $122,826,000 | 3,989 |
Total liabilities | $116,486,000 | 3,832 |
Total deposits | $114,077,000 | 3,770 |
Interest-bearing deposits | $92,238,000 | 3,682 |
Deposits held in domestic offices | $114,077,000 | 3,769 |
% insured | 90.16% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $409,000 | 4,321 |
Total equity capital | $6,340,000 | 5,299 |
Total bank equity capital | $6,340,000 | 5,299 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $21,224,000 | 1,355 |
Undivided profits | $-19,884,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $333,000 | 4,810 |
Earning assets | $101,320,000 | 4,222 |
Long-term assets (5+ years) | $27,855,000 | 4,068 |
Average Assets, year-to-date | $123,708,750 | 3,954 |
Average Assets, quarterly | $123,191,000 | 3,979 |
Volatile liabilities | $3,218,000 | 4,526 |
Insider loans | $1,849,000 | 2,443 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $530,000 | 1,404 |
Unused loan commitments | $5,867,000 | 4,417 |
Tier 1 (core) risk-based capital | $5,774,000 | 5,355 |
Tier 2 risk-based capital | $983,000 | 3,694 |
Total risk weighted assets | $78,406,000 | 3,994 |
Total unused commitments | $5,867,000 | 4,417 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $123,556,000 | 3,993 |
Cash and due from depository institutions | $31,881,000 | 3,492 |
Interest-bearing balances | $27,847,000 | 1,189 |
Securities | $14,333,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,806,000 | 4,436 |
Loan loss allowance | $1,495,000 | 3,191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,701,000 | 1,672 |
Other real estate owned | $11,804,000 | 3,492 |
Goodwill and other intangibles | $884,000 | 1,619 |
All other assets | $1,147,000 | 4,959 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $123,556,000 | 3,993 |
Total liabilities | $117,115,000 | 3,840 |
Total deposits | $113,764,000 | 3,796 |
Interest-bearing deposits | $93,958,000 | 3,673 |
Deposits held in domestic offices | $113,764,000 | 3,795 |
% insured | 90.08% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,351,000 | 2,573 |
Total equity capital | $6,441,000 | 5,329 |
Total bank equity capital | $6,441,000 | 5,329 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $21,217,000 | 1,359 |
Undivided profits | $-19,776,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $236,000 | 5,295 |
Earning assets | $98,986,000 | 4,293 |
Long-term assets (5+ years) | $15,178,000 | 4,861 |
Average Assets, year-to-date | $124,003,000 | 3,977 |
Average Assets, quarterly | $123,655,000 | 3,983 |
Volatile liabilities | $2,155,000 | 4,889 |
Insider loans | $1,561,000 | 2,670 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $183,000 | 1,722 |
Unused loan commitments | $4,499,000 | 4,772 |
Tier 1 (core) risk-based capital | $5,894,000 | 5,389 |
Tier 2 risk-based capital | $973,000 | 3,723 |
Total risk weighted assets | $77,332,000 | 4,046 |
Total unused commitments | $4,499,000 | 4,772 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $123,754,000 | 4,017 |
Cash and due from depository institutions | $27,288,000 | 3,635 |
Interest-bearing balances | $22,834,000 | 1,532 |
Securities | $14,986,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,776,000 | 4,322 |
Loan loss allowance | $1,300,000 | 3,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,769,000 | 1,664 |
Other real estate owned | $11,923,000 | 3,635 |
Goodwill and other intangibles | $878,000 | 1,616 |
All other assets | $1,134,000 | 4,995 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $123,754,000 | 4,017 |
Total liabilities | $117,409,000 | 3,861 |
Total deposits | $115,199,000 | 3,795 |
Interest-bearing deposits | $95,580,000 | 3,682 |
Deposits held in domestic offices | $115,199,000 | 3,794 |
% insured | 91.45% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $210,000 | 4,941 |
Total equity capital | $6,345,000 | 5,371 |
Total bank equity capital | $6,345,000 | 5,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $20,367,000 | 1,402 |
Undivided profits | $-19,022,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $252,000 | 5,260 |
Earning assets | $98,596,000 | 4,326 |
Long-term assets (5+ years) | $15,226,000 | 4,901 |
Average Assets, year-to-date | $124,226,500 | 4,004 |
Average Assets, quarterly | $124,226,500 | 4,004 |
Volatile liabilities | $3,029,000 | 4,580 |
Insider loans | $1,666,000 | 2,615 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $320,000 | 1,455 |
Unused loan commitments | $5,310,000 | 4,633 |
Tier 1 (core) risk-based capital | $5,850,000 | 5,425 |
Tier 2 risk-based capital | $1,035,000 | 3,620 |
Total risk weighted assets | $82,535,000 | 3,932 |
Total unused commitments | $5,310,000 | 4,633 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $124,699,000 | 4,027 |
Cash and due from depository institutions | $21,508,000 | 3,469 |
Interest-bearing balances | $18,228,000 | 1,742 |
Securities | $17,441,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $62,470,000 | 4,316 |
Loan loss allowance | $1,250,000 | 3,539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,822,000 | 1,667 |
Other real estate owned | $14,289,000 | 3,469 |
Goodwill and other intangibles | $889,000 | 1,612 |
All other assets | $1,280,000 | 4,927 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $124,699,000 | 4,027 |
Total liabilities | $121,279,000 | 3,817 |
Total deposits | $118,972,000 | 3,743 |
Interest-bearing deposits | $100,020,000 | 3,570 |
Deposits held in domestic offices | $118,972,000 | 3,743 |
% insured | 90.43% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $307,000 | 4,486 |
Total equity capital | $3,420,000 | 5,947 |
Total bank equity capital | $3,420,000 | 5,947 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $14,978,000 | 1,775 |
Undivided profits | $-16,558,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $245,000 | 5,358 |
Earning assets | $98,139,000 | 4,375 |
Long-term assets (5+ years) | $18,434,000 | 4,708 |
Average Assets, year-to-date | $130,445,200 | 3,881 |
Average Assets, quarterly | $127,669,500 | 3,961 |
Volatile liabilities | $2,623,000 | 4,786 |
Insider loans | $1,688,000 | 2,620 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $913,000 | 1,071 |
Unused loan commitments | $5,167,000 | 4,624 |
Tier 1 (core) risk-based capital | $3,208,000 | 5,968 |
Tier 2 risk-based capital | $1,084,000 | 3,533 |
Total risk weighted assets | $86,564,000 | 3,873 |
Total unused commitments | $5,167,000 | 4,624 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $130,640,000 | 3,944 |
Cash and due from depository institutions | $24,503,000 | 3,439 |
Interest-bearing balances | $20,779,000 | 1,557 |
Securities | $15,493,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $324,000 | 2,060 |
Net loans & leases | $65,370,000 | 4,272 |
Loan loss allowance | $1,148,000 | 3,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,888,000 | 1,653 |
Other real estate owned | $16,195,000 | 3,439 |
Goodwill and other intangibles | $900,000 | 1,605 |
All other assets | $967,000 | 5,325 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,640,000 | 3,944 |
Total liabilities | $127,005,000 | 3,711 |
Total deposits | $124,388,000 | 3,646 |
Interest-bearing deposits | $106,718,000 | 3,450 |
Deposits held in domestic offices | $124,388,000 | 3,646 |
% insured | 90.87% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $617,000 | 3,876 |
Total equity capital | $3,635,000 | 5,996 |
Total bank equity capital | $3,635,000 | 5,996 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $14,377,000 | 1,836 |
Undivided profits | $-15,742,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $122,000 | 6,021 |
Earning assets | $101,966,000 | 4,313 |
Long-term assets (5+ years) | $17,139,000 | 4,878 |
Average Assets, year-to-date | $131,881,750 | 3,898 |
Average Assets, quarterly | $130,173,500 | 3,940 |
Volatile liabilities | $2,617,000 | 4,850 |
Insider loans | $1,807,000 | 2,542 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $2,096,000 | 757 |
Unused loan commitments | $5,644,000 | 4,573 |
Tier 1 (core) risk-based capital | $3,318,000 | 6,031 |
Tier 2 risk-based capital | $1,121,000 | 3,514 |
Total risk weighted assets | $89,633,000 | 3,822 |
Total unused commitments | $5,644,000 | 4,573 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $129,707,000 | 3,980 |
Cash and due from depository institutions | $13,980,000 | 3,525 |
Interest-bearing balances | $10,747,000 | 2,504 |
Securities | $16,145,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,261 |
Net loans & leases | $76,577,000 | 3,991 |
Loan loss allowance | $1,228,000 | 3,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,953,000 | 1,639 |
Other real estate owned | $13,832,000 | 3,525 |
Goodwill and other intangibles | $842,000 | 1,654 |
All other assets | $1,204,000 | 5,073 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $129,707,000 | 3,980 |
Total liabilities | $125,209,000 | 3,765 |
Total deposits | $122,719,000 | 3,691 |
Interest-bearing deposits | $106,287,000 | 3,480 |
Deposits held in domestic offices | $122,719,000 | 3,691 |
% insured | 92.19% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $490,000 | 4,026 |
Total equity capital | $4,498,000 | 5,894 |
Total bank equity capital | $4,498,000 | 5,894 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $14,365,000 | 1,856 |
Undivided profits | $-14,867,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,468,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 422 |
Income earned, not collected on loans | $299,000 | 5,156 |
Earning assets | $103,643,000 | 4,296 |
Long-term assets (5+ years) | $17,694,000 | 4,889 |
Average Assets, year-to-date | $132,295,670 | 3,921 |
Average Assets, quarterly | $131,723,500 | 3,941 |
Volatile liabilities | $2,612,000 | 4,890 |
Insider loans | $1,500,000 | 2,814 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $2,862,000 | 748 |
Unused loan commitments | $5,638,000 | 4,651 |
Tier 1 (core) risk-based capital | $4,302,000 | 5,917 |
Tier 2 risk-based capital | $1,228,000 | 3,338 |
Total risk weighted assets | $99,812,000 | 3,591 |
Total unused commitments | $5,638,000 | 4,651 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $133,777,000 | 3,940 |
Cash and due from depository institutions | $13,098,000 | 3,300 |
Interest-bearing balances | $9,733,000 | 3,044 |
Securities | $17,108,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $79,405,000 | 3,875 |
Loan loss allowance | $1,165,000 | 3,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,006,000 | 1,636 |
Other real estate owned | $15,173,000 | 3,300 |
Goodwill and other intangibles | $852,000 | 1,632 |
All other assets | $1,035,000 | 5,258 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $133,777,000 | 3,940 |
Total liabilities | $127,083,000 | 3,758 |
Total deposits | $124,523,000 | 3,708 |
Interest-bearing deposits | $107,798,000 | 3,484 |
Deposits held in domestic offices | $124,523,000 | 3,708 |
% insured | 90.93% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $560,000 | 3,881 |
Total equity capital | $6,694,000 | 5,475 |
Total bank equity capital | $6,694,000 | 5,474 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $14,353,000 | 1,874 |
Undivided profits | $-12,659,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,272,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 424 |
Income earned, not collected on loans | $309,000 | 5,100 |
Earning assets | $106,346,000 | 4,264 |
Long-term assets (5+ years) | $19,103,000 | 4,825 |
Average Assets, year-to-date | $133,761,000 | 3,927 |
Average Assets, quarterly | $133,761,000 | 3,927 |
Volatile liabilities | $2,606,000 | 4,861 |
Insider loans | $1,323,000 | 3,001 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $2,519,000 | 761 |
Unused loan commitments | $3,895,000 | 5,096 |
Tier 1 (core) risk-based capital | $6,400,000 | 5,490 |
Tier 2 risk-based capital | $1,165,000 | 3,393 |
Total risk weighted assets | $102,191,000 | 3,546 |
Total unused commitments | $3,895,000 | 5,096 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $133,745,000 | 3,968 |
Cash and due from depository institutions | $14,530,000 | 3,282 |
Interest-bearing balances | $9,665,000 | 2,785 |
Securities | $15,292,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $453,000 | 2,084 |
Net loans & leases | $80,899,000 | 3,883 |
Loan loss allowance | $1,204,000 | 3,759 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,983,000 | 1,655 |
Other real estate owned | $13,703,000 | 3,282 |
Goodwill and other intangibles | $819,000 | 1,652 |
All other assets | $1,066,000 | 5,310 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $133,745,000 | 3,968 |
Total liabilities | $126,810,000 | 3,792 |
Total deposits | $124,351,000 | 3,720 |
Interest-bearing deposits | $109,758,000 | 3,457 |
Deposits held in domestic offices | $124,351,000 | 3,720 |
% insured | 90.61% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $459,000 | 4,160 |
Total equity capital | $6,935,000 | 5,477 |
Total bank equity capital | $6,935,000 | 5,476 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $14,340,000 | 1,893 |
Undivided profits | $-12,405,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,989,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 843 |
Income earned, not collected on loans | $283,000 | 5,335 |
Earning assets | $106,309,000 | 4,299 |
Long-term assets (5+ years) | $17,109,000 | 5,056 |
Average Assets, year-to-date | $135,819,600 | 3,876 |
Average Assets, quarterly | $135,610,000 | 3,913 |
Volatile liabilities | $2,352,000 | 5,100 |
Insider loans | $1,014,000 | 3,423 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $2,301,000 | 683 |
Unused loan commitments | $3,770,000 | 5,113 |
Tier 1 (core) risk-based capital | $6,913,000 | 5,445 |
Tier 2 risk-based capital | $1,204,000 | 3,376 |
Total risk weighted assets | $99,467,000 | 3,623 |
Total unused commitments | $3,770,000 | 5,113 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $137,475,000 | 3,900 |
Cash and due from depository institutions | $5,887,000 | 3,422 |
Interest-bearing balances | $1,264,000 | 5,317 |
Securities | $17,658,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $90,687,000 | 3,672 |
Loan loss allowance | $1,309,000 | 3,656 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,043,000 | 1,644 |
Other real estate owned | $13,897,000 | 3,422 |
Goodwill and other intangibles | $715,000 | 1,730 |
All other assets | $1,488,000 | 4,957 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,475,000 | 3,900 |
Total liabilities | $130,379,000 | 3,739 |
Total deposits | $123,533,000 | 3,735 |
Interest-bearing deposits | $108,676,000 | 3,511 |
Deposits held in domestic offices | $123,533,000 | 3,735 |
% insured | 90.01% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,600,000 | 2,182 |
Subordinated debt | $0 | 131 |
All other liabilities | $246,000 | 5,252 |
Total equity capital | $7,096,000 | 5,485 |
Total bank equity capital | $7,096,000 | 5,484 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $14,339,000 | 1,905 |
Undivided profits | $-12,243,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,429,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 646 |
Income earned, not collected on loans | $339,000 | 5,179 |
Earning assets | $109,709,000 | 4,247 |
Long-term assets (5+ years) | $21,456,000 | 4,823 |
Average Assets, year-to-date | $136,338,250 | 3,893 |
Average Assets, quarterly | $137,761,000 | 3,891 |
Volatile liabilities | $6,947,000 | 3,738 |
Insider loans | $2,718,000 | 2,022 |
FHLB advances | $6,600,000 | 2,101 |
Loans and leases held for sale | $5,759,000 | 440 |
Unused loan commitments | $3,235,000 | 5,326 |
Tier 1 (core) risk-based capital | $7,245,000 | 5,424 |
Tier 2 risk-based capital | $1,309,000 | 3,244 |
Total risk weighted assets | $106,863,000 | 3,475 |
Total unused commitments | $3,235,000 | 5,326 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $138,047,000 | 3,912 |
Cash and due from depository institutions | $5,581,000 | 3,396 |
Interest-bearing balances | $2,835,000 | 4,713 |
Securities | $19,328,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $92,681,000 | 3,623 |
Loan loss allowance | $1,249,000 | 3,768 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,113,000 | 1,634 |
Other real estate owned | $11,039,000 | 3,396 |
Goodwill and other intangibles | $403,000 | 2,027 |
All other assets | $1,802,000 | 4,628 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $138,047,000 | 3,912 |
Total liabilities | $130,643,000 | 3,746 |
Total deposits | $123,591,000 | 3,763 |
Interest-bearing deposits | $110,062,000 | 3,489 |
Deposits held in domestic offices | $123,591,000 | 3,763 |
% insured | 91.42% | 1,656 |
Federal funds purchased & repurchase agreements | $305,000 | 2,026 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,747,000 | 2,174 |
Total equity capital | $7,404,000 | 5,447 |
Total bank equity capital | $7,404,000 | 5,446 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $14,327,000 | 1,905 |
Undivided profits | $-11,923,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,854,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $388,000 | 4,857 |
Earning assets | $114,944,000 | 4,141 |
Long-term assets (5+ years) | $21,583,000 | 4,866 |
Average Assets, year-to-date | $135,959,330 | 3,923 |
Average Assets, quarterly | $136,213,500 | 3,936 |
Volatile liabilities | $5,647,000 | 4,045 |
Insider loans | $2,134,000 | 2,385 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $6,641,000 | 414 |
Unused loan commitments | $3,002,000 | 5,457 |
Tier 1 (core) risk-based capital | $7,604,000 | 5,372 |
Tier 2 risk-based capital | $1,249,000 | 3,341 |
Total risk weighted assets | $104,988,000 | 3,512 |
Total unused commitments | $3,002,000 | 5,457 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $134,380,000 | 4,006 |
Cash and due from depository institutions | $5,300,000 | 3,414 |
Interest-bearing balances | $514,000 | 5,959 |
Securities | $19,598,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,896 |
Net loans & leases | $87,867,000 | 3,716 |
Loan loss allowance | $1,377,000 | 3,645 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,181,000 | 1,632 |
Other real estate owned | $10,808,000 | 3,414 |
Goodwill and other intangibles | $403,000 | 2,043 |
All other assets | $1,826,000 | 4,652 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $134,380,000 | 4,006 |
Total liabilities | $127,346,000 | 3,835 |
Total deposits | $122,110,000 | 3,826 |
Interest-bearing deposits | $107,528,000 | 3,594 |
Deposits held in domestic offices | $122,110,000 | 3,826 |
% insured | 89.87% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $236,000 | 5,149 |
Total equity capital | $7,034,000 | 5,531 |
Total bank equity capital | $7,034,000 | 5,530 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $14,216,000 | 1,936 |
Undivided profits | $-12,182,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,683,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $418,000 | 4,669 |
Earning assets | $109,376,000 | 4,303 |
Long-term assets (5+ years) | $22,296,000 | 4,842 |
Average Assets, year-to-date | $134,915,500 | 3,980 |
Average Assets, quarterly | $134,915,500 | 3,980 |
Volatile liabilities | $2,338,000 | 5,152 |
Insider loans | $2,162,000 | 2,371 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $5,843,000 | 373 |
Unused loan commitments | $2,740,000 | 5,569 |
Tier 1 (core) risk-based capital | $7,057,000 | 5,521 |
Tier 2 risk-based capital | $1,275,000 | 3,314 |
Total risk weighted assets | $101,980,000 | 3,576 |
Total unused commitments | $2,740,000 | 5,569 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $135,835,000 | 3,973 |
Cash and due from depository institutions | $7,391,000 | 3,643 |
Interest-bearing balances | $1,935,000 | 5,199 |
Securities | $19,912,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 778 |
Net loans & leases | $83,061,000 | 3,871 |
Loan loss allowance | $1,368,000 | 3,682 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,167,000 | 1,636 |
Other real estate owned | $10,962,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,878,000 | 4,719 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $135,835,000 | 3,973 |
Total liabilities | $128,584,000 | 3,819 |
Total deposits | $123,342,000 | 3,793 |
Interest-bearing deposits | $106,417,000 | 3,619 |
Deposits held in domestic offices | $123,342,000 | 3,793 |
% insured | 86.41% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $242,000 | 5,066 |
Total equity capital | $7,251,000 | 5,494 |
Total bank equity capital | $7,251,000 | 5,494 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $14,026,000 | 1,970 |
Undivided profits | $-11,775,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $388,000 | 4,961 |
Earning assets | $110,372,000 | 4,281 |
Long-term assets (5+ years) | $21,829,000 | 4,867 |
Average Assets, year-to-date | $132,639,200 | 4,021 |
Average Assets, quarterly | $135,663,500 | 3,963 |
Volatile liabilities | $3,008,000 | 4,997 |
Insider loans | $2,186,000 | 2,355 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $3,712,000 | 493 |
Unused loan commitments | $5,304,000 | 4,839 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,372 |
Tier 2 risk-based capital | $1,253,000 | 3,363 |
Total risk weighted assets | $100,101,000 | 3,648 |
Total unused commitments | $5,304,000 | 4,839 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $135,492,000 | 3,995 |
Cash and due from depository institutions | $10,269,000 | 3,474 |
Interest-bearing balances | $7,329,000 | 3,394 |
Securities | $18,339,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $87,635,000 | 3,776 |
Loan loss allowance | $1,347,000 | 3,786 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,158,000 | 1,640 |
Other real estate owned | $9,882,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,109,000 | 4,571 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,492,000 | 3,995 |
Total liabilities | $128,685,000 | 3,826 |
Total deposits | $123,526,000 | 3,800 |
Interest-bearing deposits | $110,617,000 | 3,565 |
Deposits held in domestic offices | $123,526,000 | 3,800 |
% insured | 86.03% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $159,000 | 5,908 |
Total equity capital | $6,807,000 | 5,656 |
Total bank equity capital | $6,807,000 | 5,656 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $13,519,000 | 2,035 |
Undivided profits | $-11,712,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,689,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $417,000 | 4,929 |
Earning assets | $113,403,000 | 4,231 |
Long-term assets (5+ years) | $20,034,000 | 5,045 |
Average Assets, year-to-date | $131,840,250 | 4,073 |
Average Assets, quarterly | $133,135,500 | 4,047 |
Volatile liabilities | $3,000,000 | 5,045 |
Insider loans | $1,201,000 | 3,277 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $3,955,000 | 531 |
Unused loan commitments | $7,883,000 | 4,278 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,549 |
Tier 2 risk-based capital | $1,265,000 | 3,378 |
Total risk weighted assets | $101,168,000 | 3,635 |
Total unused commitments | $7,883,000 | 4,278 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $130,779,000 | 4,109 |
Cash and due from depository institutions | $9,382,000 | 3,699 |
Interest-bearing balances | $6,840,000 | 3,660 |
Securities | $19,163,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $81,725,000 | 3,918 |
Loan loss allowance | $1,110,000 | 4,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,196,000 | 1,631 |
Other real estate owned | $11,241,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,972,000 | 4,639 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,779,000 | 4,109 |
Total liabilities | $124,021,000 | 3,925 |
Total deposits | $118,717,000 | 3,917 |
Interest-bearing deposits | $108,380,000 | 3,622 |
Deposits held in domestic offices | $118,717,000 | 3,917 |
% insured | 94.38% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $304,000 | 5,000 |
Total equity capital | $6,758,000 | 5,703 |
Total bank equity capital | $6,758,000 | 5,703 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $13,384,000 | 2,050 |
Undivided profits | $-11,626,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,816,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $402,000 | 4,998 |
Earning assets | $107,828,000 | 4,381 |
Long-term assets (5+ years) | $20,398,000 | 4,994 |
Average Assets, year-to-date | $130,623,000 | 4,126 |
Average Assets, quarterly | $131,971,000 | 4,105 |
Volatile liabilities | $3,243,000 | 4,910 |
Insider loans | $989,000 | 3,621 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $767,000 | 1,368 |
Unused loan commitments | $2,657,000 | 5,734 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,596 |
Tier 2 risk-based capital | $1,110,000 | 3,670 |
Total risk weighted assets | $98,014,000 | 3,698 |
Total unused commitments | $2,657,000 | 5,734 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $133,545,000 | 4,111 |
Cash and due from depository institutions | $7,047,000 | 3,698 |
Interest-bearing balances | $5,331,000 | 4,507 |
Securities | $18,420,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $86,427,000 | 3,780 |
Loan loss allowance | $1,159,000 | 4,142 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,223,000 | 1,625 |
Other real estate owned | $12,744,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,584,000 | 5,067 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $133,545,000 | 4,111 |
Total liabilities | $126,314,000 | 3,946 |
Total deposits | $118,937,000 | 3,975 |
Interest-bearing deposits | $107,747,000 | 3,688 |
Deposits held in domestic offices | $118,937,000 | 3,974 |
% insured | 95.61% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $377,000 | 4,798 |
Total equity capital | $7,231,000 | 5,682 |
Total bank equity capital | $7,231,000 | 5,681 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $13,091,000 | 2,094 |
Undivided profits | $-10,860,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $449,000 | 4,701 |
Earning assets | $110,278,000 | 4,384 |
Long-term assets (5+ years) | $19,629,000 | 5,050 |
Average Assets, year-to-date | $130,873,000 | 4,166 |
Average Assets, quarterly | $130,873,000 | 4,166 |
Volatile liabilities | $5,235,000 | 4,181 |
Insider loans | $1,167,000 | 3,376 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $6,488,000 | 518 |
Unused loan commitments | $3,348,000 | 5,535 |
Tier 1 (core) risk-based capital | $7,245,000 | 5,593 |
Tier 2 risk-based capital | $1,159,000 | 3,574 |
Total risk weighted assets | $98,136,000 | 3,693 |
Total unused commitments | $3,348,000 | 5,535 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $128,201,000 | 4,247 |
Cash and due from depository institutions | $16,625,000 | 3,779 |
Interest-bearing balances | $14,919,000 | 2,472 |
Securities | $9,026,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,494,000 | 3,966 |
Loan loss allowance | $1,250,000 | 4,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,277,000 | 1,618 |
Other real estate owned | $12,525,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,254,000 | 5,510 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,201,000 | 4,247 |
Total liabilities | $121,446,000 | 4,075 |
Total deposits | $116,135,000 | 4,045 |
Interest-bearing deposits | $105,249,000 | 3,731 |
Deposits held in domestic offices | $116,135,000 | 4,044 |
% insured | 95.77% | 1,238 |
Federal funds purchased & repurchase agreements | $7,000 | 2,181 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $304,000 | 5,176 |
Total equity capital | $6,755,000 | 5,850 |
Total bank equity capital | $6,755,000 | 5,850 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $13,025,000 | 2,118 |
Undivided profits | $-11,270,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,528,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $418,000 | 4,956 |
Earning assets | $105,439,000 | 4,501 |
Long-term assets (5+ years) | $11,543,000 | 5,798 |
Average Assets, year-to-date | $128,054,200 | 4,184 |
Average Assets, quarterly | $129,668,000 | 4,180 |
Volatile liabilities | $2,733,000 | 5,248 |
Insider loans | $1,348,000 | 3,205 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,720,000 | 1,199 |
Unused loan commitments | $3,719,000 | 5,349 |
Tier 1 (core) risk-based capital | $6,675,000 | 5,768 |
Tier 2 risk-based capital | $1,186,000 | 3,566 |
Total risk weighted assets | $95,138,000 | 3,809 |
Total unused commitments | $3,719,000 | 5,349 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $131,135,000 | 4,182 |
Cash and due from depository institutions | $8,882,000 | 3,882 |
Interest-bearing balances | $7,233,000 | 3,646 |
Securities | $19,849,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $167,000 | 3,087 |
Net loans & leases | $81,676,000 | 4,002 |
Loan loss allowance | $1,046,000 | 4,484 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,330,000 | 1,611 |
Other real estate owned | $11,759,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,472,000 | 5,334 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,135,000 | 4,182 |
Total liabilities | $126,274,000 | 3,966 |
Total deposits | $120,785,000 | 3,924 |
Interest-bearing deposits | $112,258,000 | 3,596 |
Deposits held in domestic offices | $120,785,000 | 3,924 |
% insured | 95.87% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $489,000 | 4,700 |
Total equity capital | $4,861,000 | 6,439 |
Total bank equity capital | $4,861,000 | 6,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $11,279,000 | 2,378 |
Undivided profits | $-11,418,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,489,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $454,000 | 4,982 |
Earning assets | $108,925,000 | 4,433 |
Long-term assets (5+ years) | $22,408,000 | 4,796 |
Average Assets, year-to-date | $128,017,500 | 4,231 |
Average Assets, quarterly | $129,082,000 | 4,217 |
Volatile liabilities | $3,221,000 | 5,112 |
Insider loans | $1,459,000 | 3,129 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $3,855,000 | 811 |
Unused loan commitments | $5,120,000 | 4,970 |
Tier 1 (core) risk-based capital | $4,673,000 | 6,404 |
Tier 2 risk-based capital | $1,046,000 | 3,896 |
Total risk weighted assets | $95,160,000 | 3,835 |
Total unused commitments | $5,120,000 | 4,970 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $127,029,000 | 4,279 |
Cash and due from depository institutions | $8,952,000 | 3,892 |
Interest-bearing balances | $7,501,000 | 3,598 |
Securities | $20,170,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,515 |
Net loans & leases | $77,143,000 | 4,149 |
Loan loss allowance | $956,000 | 4,699 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,382,000 | 1,589 |
Other real estate owned | $10,909,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,478,000 | 5,328 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $127,029,000 | 4,279 |
Total liabilities | $122,546,000 | 4,043 |
Total deposits | $117,224,000 | 4,007 |
Interest-bearing deposits | $109,158,000 | 3,689 |
Deposits held in domestic offices | $117,224,000 | 4,007 |
% insured | 95.28% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $322,000 | 5,279 |
Total equity capital | $4,483,000 | 6,560 |
Total bank equity capital | $4,483,000 | 6,560 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $11,278,000 | 2,382 |
Undivided profits | $-11,795,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $395,000 | 5,239 |
Earning assets | $105,809,000 | 4,536 |
Long-term assets (5+ years) | $22,747,000 | 4,788 |
Average Assets, year-to-date | $126,978,330 | 4,267 |
Average Assets, quarterly | $128,202,500 | 4,268 |
Volatile liabilities | $3,815,000 | 4,931 |
Insider loans | $1,372,000 | 3,240 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,069,000 | 5,701 |
Tier 1 (core) risk-based capital | $4,455,000 | 6,490 |
Tier 2 risk-based capital | $956,000 | 4,138 |
Total risk weighted assets | $91,809,000 | 3,932 |
Total unused commitments | $3,069,000 | 5,701 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $129,376,000 | 4,274 |
Cash and due from depository institutions | $10,053,000 | 3,996 |
Interest-bearing balances | $8,296,000 | 3,686 |
Securities | $20,943,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,811 |
Net loans & leases | $77,492,000 | 4,147 |
Loan loss allowance | $1,065,000 | 4,497 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,448,000 | 1,578 |
Other real estate owned | $11,006,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,439,000 | 5,397 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,376,000 | 4,274 |
Total liabilities | $125,007,000 | 4,045 |
Total deposits | $119,753,000 | 4,000 |
Interest-bearing deposits | $109,619,000 | 3,734 |
Deposits held in domestic offices | $119,753,000 | 3,998 |
% insured | 96.47% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $254,000 | 5,564 |
Total equity capital | $4,369,000 | 6,624 |
Total bank equity capital | $4,369,000 | 6,624 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $11,277,000 | 2,394 |
Undivided profits | $-11,908,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $381,000 | 5,323 |
Earning assets | $107,726,000 | 4,523 |
Long-term assets (5+ years) | $22,120,000 | 4,844 |
Average Assets, year-to-date | $126,953,000 | 4,302 |
Average Assets, quarterly | $126,953,000 | 4,302 |
Volatile liabilities | $3,803,000 | 4,938 |
Insider loans | $1,592,000 | 3,044 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $1,532,000 | 1,098 |
Unused loan commitments | $3,307,000 | 5,682 |
Tier 1 (core) risk-based capital | $4,394,000 | 6,537 |
Tier 2 risk-based capital | $1,065,000 | 3,901 |
Total risk weighted assets | $94,314,000 | 3,881 |
Total unused commitments | $3,307,000 | 5,682 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $124,530,000 | 4,350 |
Cash and due from depository institutions | $7,276,000 | 4,169 |
Interest-bearing balances | $5,441,000 | 3,992 |
Securities | $21,404,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,576 |
Net loans & leases | $74,944,000 | 4,260 |
Loan loss allowance | $1,059,000 | 4,480 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,519,000 | 1,563 |
Other real estate owned | $10,972,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,420,000 | 5,540 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,530,000 | 4,350 |
Total liabilities | $120,465,000 | 4,115 |
Total deposits | $115,207,000 | 4,073 |
Interest-bearing deposits | $104,100,000 | 3,847 |
Deposits held in domestic offices | $115,207,000 | 4,071 |
% insured | 93.05% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $258,000 | 5,570 |
Total equity capital | $4,065,000 | 6,735 |
Total bank equity capital | $4,065,000 | 6,735 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $11,276,000 | 2,406 |
Undivided profits | $-12,211,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $367,000 | 5,551 |
Earning assets | $102,784,000 | 4,625 |
Long-term assets (5+ years) | $22,192,000 | 4,258 |
Average Assets, year-to-date | $128,158,800 | 4,213 |
Average Assets, quarterly | $127,247,000 | 4,274 |
Volatile liabilities | $2,982,000 | 5,436 |
Insider loans | $1,392,000 | 3,276 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,659,000 | 5,512 |
Tier 1 (core) risk-based capital | $4,058,000 | 6,663 |
Tier 2 risk-based capital | $1,059,000 | 3,922 |
Total risk weighted assets | $92,445,000 | 3,952 |
Total unused commitments | $3,659,000 | 5,513 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $129,964,000 | 4,237 |
Cash and due from depository institutions | $12,362,000 | 4,188 |
Interest-bearing balances | $10,394,000 | 2,970 |
Securities | $20,274,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,725 |
Net loans & leases | $76,677,000 | 4,246 |
Loan loss allowance | $1,169,000 | 4,332 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,532,000 | 1,556 |
Other real estate owned | $10,598,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,526,000 | 5,473 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,964,000 | 4,237 |
Total liabilities | $125,753,000 | 4,010 |
Total deposits | $120,246,000 | 3,953 |
Interest-bearing deposits | $109,538,000 | 3,735 |
Deposits held in domestic offices | $120,246,000 | 3,951 |
% insured | 93.54% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $507,000 | 4,742 |
Total equity capital | $4,211,000 | 6,769 |
Total bank equity capital | $4,211,000 | 6,769 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $11,274,000 | 2,421 |
Undivided profits | $-12,063,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $381,000 | 5,574 |
Earning assets | $108,340,000 | 4,501 |
Long-term assets (5+ years) | $21,811,000 | 4,227 |
Average Assets, year-to-date | $129,066,000 | 4,216 |
Average Assets, quarterly | $128,053,500 | 4,261 |
Volatile liabilities | $3,745,000 | 5,148 |
Insider loans | $1,398,000 | 3,316 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,686,000 | 5,911 |
Tier 1 (core) risk-based capital | $4,029,000 | 6,736 |
Tier 2 risk-based capital | $1,156,000 | 3,726 |
Total risk weighted assets | $92,607,000 | 3,959 |
Total unused commitments | $2,686,000 | 5,912 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $126,143,000 | 4,323 |
Cash and due from depository institutions | $5,657,000 | 4,329 |
Interest-bearing balances | $3,761,000 | 4,381 |
Securities | $20,869,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,926 |
Net loans & leases | $79,290,000 | 4,190 |
Loan loss allowance | $1,173,000 | 4,340 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,557,000 | 1,554 |
Other real estate owned | $10,288,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,682,000 | 5,329 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $126,143,000 | 4,323 |
Total liabilities | $121,808,000 | 4,102 |
Total deposits | $116,284,000 | 4,067 |
Interest-bearing deposits | $109,105,000 | 3,777 |
Deposits held in domestic offices | $116,284,000 | 4,065 |
% insured | 96.10% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $524,000 | 4,506 |
Total equity capital | $4,335,000 | 6,758 |
Total bank equity capital | $4,335,000 | 6,758 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $11,273,000 | 2,431 |
Undivided profits | $-11,938,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,547,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $448,000 | 5,177 |
Earning assets | $104,720,000 | 4,605 |
Long-term assets (5+ years) | $21,118,000 | 4,262 |
Average Assets, year-to-date | $128,766,670 | 4,253 |
Average Assets, quarterly | $128,697,000 | 4,266 |
Volatile liabilities | $3,482,000 | 5,327 |
Insider loans | $1,411,000 | 3,341 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,697,000 | 5,984 |
Tier 1 (core) risk-based capital | $4,290,000 | 6,712 |
Tier 2 risk-based capital | $1,172,000 | 3,726 |
Total risk weighted assets | $93,792,000 | 3,965 |
Total unused commitments | $2,697,000 | 5,988 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $131,251,000 | 4,250 |
Cash and due from depository institutions | $6,693,000 | 4,355 |
Interest-bearing balances | $5,865,000 | 3,885 |
Securities | $21,396,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 2,257 |
Net loans & leases | $81,579,000 | 4,146 |
Loan loss allowance | $1,228,000 | 4,265 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,610,000 | 1,547 |
Other real estate owned | $9,585,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,676,000 | 5,405 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,251,000 | 4,250 |
Total liabilities | $126,897,000 | 4,051 |
Total deposits | $118,500,000 | 4,062 |
Interest-bearing deposits | $113,132,000 | 3,726 |
Deposits held in domestic offices | $118,500,000 | 4,060 |
% insured | 93.63% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $397,000 | 4,932 |
Total equity capital | $4,354,000 | 6,766 |
Total bank equity capital | $4,354,000 | 6,766 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $11,271,000 | 2,445 |
Undivided profits | $-11,917,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,522,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $442,000 | 5,206 |
Earning assets | $111,552,000 | 4,440 |
Long-term assets (5+ years) | $23,053,000 | 4,049 |
Average Assets, year-to-date | $130,078,500 | 4,260 |
Average Assets, quarterly | $130,078,500 | 4,260 |
Volatile liabilities | $5,882,000 | 4,493 |
Insider loans | $1,434,000 | 3,357 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,412,000 | 6,212 |
Tier 1 (core) risk-based capital | $4,469,000 | 6,680 |
Tier 2 risk-based capital | $1,209,000 | 3,670 |
Total risk weighted assets | $96,701,000 | 3,921 |
Total unused commitments | $2,412,000 | 6,213 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $129,008,000 | 4,313 |
Cash and due from depository institutions | $2,272,000 | 4,398 |
Interest-bearing balances | $0 | 7,115 |
Securities | $22,488,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $2,732,000 | 2,178 |
Net loans & leases | $83,564,000 | 4,176 |
Loan loss allowance | $1,284,000 | 4,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,675,000 | 1,551 |
Other real estate owned | $8,610,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,667,000 | 5,555 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $129,008,000 | 4,313 |
Total liabilities | $124,535,000 | 4,103 |
Total deposits | $116,257,000 | 4,120 |
Interest-bearing deposits | $111,514,000 | 3,754 |
Deposits held in domestic offices | $116,257,000 | 4,117 |
% insured | 97.02% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $278,000 | 5,664 |
Total equity capital | $4,473,000 | 6,779 |
Total bank equity capital | $4,473,000 | 6,779 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $11,269,000 | 2,447 |
Undivided profits | $-11,796,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,720,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,465 |
Earning assets | $108,784,000 | 4,526 |
Long-term assets (5+ years) | $26,741,000 | 3,704 |
Average Assets, year-to-date | $130,888,800 | 4,242 |
Average Assets, quarterly | $130,075,000 | 4,282 |
Volatile liabilities | $45,485,000 | 2,727 |
Insider loans | $1,443,000 | 3,409 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,818,000 | 6,021 |
Tier 1 (core) risk-based capital | $4,654,000 | 6,680 |
Tier 2 risk-based capital | $1,219,000 | 3,693 |
Total risk weighted assets | $97,424,000 | 3,973 |
Total unused commitments | $2,818,000 | 6,023 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $131,401,000 | 4,310 |
Cash and due from depository institutions | $1,294,000 | 4,666 |
Interest-bearing balances | $498,000 | 5,953 |
Securities | $20,030,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $7,441,000 | 1,060 |
Net loans & leases | $84,595,000 | 4,233 |
Loan loss allowance | $1,213,000 | 4,342 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,321,000 | 1,467 |
Other real estate owned | $8,145,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,575,000 | 5,782 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $131,401,000 | 4,310 |
Total liabilities | $126,096,000 | 4,105 |
Total deposits | $117,669,000 | 4,104 |
Interest-bearing deposits | $113,359,000 | 3,784 |
Deposits held in domestic offices | $117,669,000 | 4,101 |
% insured | 98.09% | 515 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $427,000 | 5,330 |
Total equity capital | $5,305,000 | 6,650 |
Total bank equity capital | $5,305,000 | 6,650 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $11,258,000 | 2,433 |
Undivided profits | $-10,953,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,612,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $378,000 | 5,976 |
Earning assets | $112,564,000 | 4,470 |
Long-term assets (5+ years) | $24,266,000 | 3,838 |
Average Assets, year-to-date | $131,423,750 | 4,289 |
Average Assets, quarterly | $131,000,500 | 4,318 |
Volatile liabilities | $46,793,000 | 2,747 |
Insider loans | $1,907,000 | 2,972 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,723,000 | 6,158 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,548 |
Tier 2 risk-based capital | $1,213,000 | 3,789 |
Total risk weighted assets | $99,110,000 | 3,990 |
Total unused commitments | $2,723,000 | 6,163 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $130,995,000 | 4,348 |
Cash and due from depository institutions | $4,053,000 | 4,299 |
Interest-bearing balances | $995,000 | 5,433 |
Securities | $18,424,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 1,768 |
Net loans & leases | $87,988,000 | 4,177 |
Loan loss allowance | $1,427,000 | 3,955 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,402,000 | 1,465 |
Other real estate owned | $6,331,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,693,000 | 5,665 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,995,000 | 4,348 |
Total liabilities | $125,169,000 | 4,160 |
Total deposits | $116,737,000 | 4,158 |
Interest-bearing deposits | $111,155,000 | 3,845 |
Deposits held in domestic offices | $116,737,000 | 4,156 |
% insured | 97.90% | 616 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $432,000 | 5,195 |
Total equity capital | $5,826,000 | 6,543 |
Total bank equity capital | $5,826,000 | 6,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $11,246,000 | 2,443 |
Undivided profits | $-10,420,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $404,000 | 5,769 |
Earning assets | $111,511,000 | 4,544 |
Long-term assets (5+ years) | $22,107,000 | 3,976 |
Average Assets, year-to-date | $132,242,670 | 4,293 |
Average Assets, quarterly | $131,919,000 | 4,323 |
Volatile liabilities | $40,350,000 | 3,157 |
Insider loans | $2,417,000 | 2,608 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,823,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,459 |
Tier 2 risk-based capital | $1,262,000 | 3,689 |
Total risk weighted assets | $100,833,000 | 3,981 |
Total unused commitments | $2,823,000 | 6,220 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $132,843,000 | 4,361 |
Cash and due from depository institutions | $5,935,000 | 4,345 |
Interest-bearing balances | $1,743,000 | 4,951 |
Securities | $18,595,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 2,520 |
Net loans & leases | $90,350,000 | 4,164 |
Loan loss allowance | $1,325,000 | 4,162 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,484,000 | 1,469 |
Other real estate owned | $4,891,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,729,000 | 5,717 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $132,843,000 | 4,361 |
Total liabilities | $126,430,000 | 4,180 |
Total deposits | $118,178,000 | 4,160 |
Interest-bearing deposits | $113,539,000 | 3,839 |
Deposits held in domestic offices | $118,178,000 | 4,158 |
% insured | 97.86% | 643 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $252,000 | 6,157 |
Total equity capital | $6,413,000 | 6,386 |
Total bank equity capital | $6,413,000 | 6,386 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $11,234,000 | 2,476 |
Undivided profits | $-9,821,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,849,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $348,000 | 6,208 |
Earning assets | $113,547,000 | 4,540 |
Long-term assets (5+ years) | $20,219,000 | 4,158 |
Average Assets, year-to-date | $132,866,500 | 4,342 |
Average Assets, quarterly | $132,866,500 | 4,342 |
Volatile liabilities | $37,831,000 | 3,381 |
Insider loans | $5,117,000 | 1,471 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,464,000 | 6,065 |
Tier 1 (core) risk-based capital | $6,423,000 | 6,281 |
Tier 2 risk-based capital | $1,263,000 | 3,737 |
Total risk weighted assets | $100,941,000 | 4,036 |
Total unused commitments | $3,464,000 | 6,069 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $132,890,000 | 4,362 |
Cash and due from depository institutions | $6,406,000 | 4,390 |
Interest-bearing balances | $1,743,000 | 4,624 |
Securities | $18,352,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 3,129 |
Net loans & leases | $90,468,000 | 4,194 |
Loan loss allowance | $1,572,000 | 3,747 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,564,000 | 1,486 |
Other real estate owned | $5,851,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,735,000 | 5,810 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $132,890,000 | 4,362 |
Total liabilities | $125,956,000 | 4,196 |
Total deposits | $117,692,000 | 4,161 |
Interest-bearing deposits | $113,691,000 | 3,831 |
Deposits held in domestic offices | $117,692,000 | 4,159 |
% insured | 98.54% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,139 |
Total equity capital | $6,934,000 | 6,240 |
Total bank equity capital | $6,934,000 | 6,240 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $11,221,000 | 2,478 |
Undivided profits | $-9,287,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,729,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $450,000 | 5,685 |
Earning assets | $112,077,000 | 4,585 |
Long-term assets (5+ years) | $21,747,000 | 4,010 |
Average Assets, year-to-date | $142,007,800 | 4,078 |
Average Assets, quarterly | $134,346,500 | 4,303 |
Volatile liabilities | $36,866,000 | 3,460 |
Insider loans | $5,207,000 | 1,470 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,080,000 | 6,220 |
Tier 1 (core) risk-based capital | $6,995,000 | 6,084 |
Tier 2 risk-based capital | $1,278,000 | 3,704 |
Total risk weighted assets | $101,930,000 | 4,048 |
Total unused commitments | $3,080,000 | 6,222 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $135,803,000 | 4,298 |
Cash and due from depository institutions | $6,688,000 | 4,419 |
Interest-bearing balances | $1,945,000 | 4,350 |
Securities | $16,090,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $3,419,000 | 2,251 |
Net loans & leases | $93,516,000 | 4,164 |
Loan loss allowance | $2,143,000 | 2,998 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,646,000 | 1,480 |
Other real estate owned | $5,807,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,637,000 | 5,528 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,803,000 | 4,298 |
Total liabilities | $127,936,000 | 4,152 |
Total deposits | $119,647,000 | 4,086 |
Interest-bearing deposits | $115,720,000 | 3,775 |
Deposits held in domestic offices | $119,647,000 | 4,084 |
% insured | 96.90% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $289,000 | 6,394 |
Total equity capital | $7,867,000 | 6,028 |
Total bank equity capital | $7,867,000 | 6,027 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $11,200,000 | 2,464 |
Undivided profits | $-8,333,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,483,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $437,000 | 6,004 |
Earning assets | $114,970,000 | 4,518 |
Long-term assets (5+ years) | $15,581,000 | 4,633 |
Average Assets, year-to-date | $144,287,250 | 4,065 |
Average Assets, quarterly | $141,291,500 | 4,158 |
Volatile liabilities | $31,328,000 | 3,902 |
Insider loans | $5,820,000 | 1,345 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,126,000 | 5,239 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,909 |
Tier 2 risk-based capital | $1,332,000 | 3,570 |
Total risk weighted assets | $105,754,000 | 3,975 |
Total unused commitments | $6,126,000 | 5,240 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $146,780,000 | 4,089 |
Cash and due from depository institutions | $9,262,000 | 4,395 |
Interest-bearing balances | $2,193,000 | 3,873 |
Securities | $17,358,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $5,737,000 | 1,705 |
Net loans & leases | $97,923,000 | 4,049 |
Loan loss allowance | $2,194,000 | 2,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,725,000 | 1,480 |
Other real estate owned | $5,919,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,856,000 | 5,268 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $146,780,000 | 4,089 |
Total liabilities | $137,301,000 | 3,985 |
Total deposits | $121,981,000 | 4,038 |
Interest-bearing deposits | $117,975,000 | 3,720 |
Deposits held in domestic offices | $121,981,000 | 4,036 |
% insured | 82.05% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,260 |
Total equity capital | $9,479,000 | 5,505 |
Total bank equity capital | $9,479,000 | 5,504 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $11,179,000 | 2,469 |
Undivided profits | $-6,700,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $537,000 | 5,316 |
Earning assets | $123,211,000 | 4,330 |
Long-term assets (5+ years) | $16,660,000 | 4,462 |
Average Assets, year-to-date | $147,115,330 | 4,049 |
Average Assets, quarterly | $147,965,500 | 4,062 |
Volatile liabilities | $32,162,000 | 3,806 |
Insider loans | $6,176,000 | 1,269 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,601,000 | 5,218 |
Tier 1 (core) risk-based capital | $9,593,000 | 5,360 |
Tier 2 risk-based capital | $1,406,000 | 3,409 |
Total risk weighted assets | $111,694,000 | 3,860 |
Total unused commitments | $6,601,000 | 5,223 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $149,151,000 | 4,062 |
Cash and due from depository institutions | $6,006,000 | 4,434 |
Interest-bearing balances | $2,142,000 | 3,630 |
Securities | $22,376,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 3,894 |
Net loans & leases | $102,999,000 | 3,926 |
Loan loss allowance | $1,913,000 | 3,076 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,803,000 | 1,481 |
Other real estate owned | $5,388,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,768,000 | 5,379 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $149,151,000 | 4,062 |
Total liabilities | $139,037,000 | 3,943 |
Total deposits | $122,644,000 | 4,010 |
Interest-bearing deposits | $118,159,000 | 3,704 |
Deposits held in domestic offices | $122,644,000 | 4,008 |
% insured | 84.07% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000,000 | 2,340 |
Subordinated debt | $0 | 271 |
All other liabilities | $393,000 | 5,775 |
Total equity capital | $10,114,000 | 5,368 |
Total bank equity capital | $10,114,000 | 5,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $11,158,000 | 2,464 |
Undivided profits | $-6,044,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $562,000 | 5,214 |
Earning assets | $129,328,000 | 4,198 |
Long-term assets (5+ years) | $17,350,000 | 4,371 |
Average Assets, year-to-date | $147,283,000 | 4,054 |
Average Assets, quarterly | $147,283,000 | 4,054 |
Volatile liabilities | $27,580,000 | 4,156 |
Insider loans | $6,250,000 | 1,271 |
FHLB advances | $16,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,554,000 | 5,046 |
Tier 1 (core) risk-based capital | $10,011,000 | 5,274 |
Tier 2 risk-based capital | $1,472,000 | 3,320 |
Total risk weighted assets | $117,296,000 | 3,716 |
Total unused commitments | $7,554,000 | 5,049 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $145,415,000 | 4,083 |
Cash and due from depository institutions | $2,159,000 | 4,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,777,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 3,087 |
Net loans & leases | $101,103,000 | 3,996 |
Loan loss allowance | $2,027,000 | 2,871 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,881,000 | 1,469 |
Other real estate owned | $4,477,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,779,000 | 5,451 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $145,415,000 | 4,083 |
Total liabilities | $135,469,000 | 3,977 |
Total deposits | $118,951,000 | 4,029 |
Interest-bearing deposits | $114,775,000 | 3,719 |
Deposits held in domestic offices | $118,951,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $518,000 | 5,220 |
Total equity capital | $9,946,000 | 5,420 |
Total bank equity capital | $9,946,000 | 5,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $11,138,000 | 2,443 |
Undivided profits | $-6,192,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $566,000 | 5,400 |
Earning assets | $128,119,000 | 4,184 |
Long-term assets (5+ years) | $16,994,000 | 4,357 |
Average Assets, year-to-date | $131,740,800 | 4,238 |
Average Assets, quarterly | $147,070,000 | 4,028 |
Volatile liabilities | $18,475,000 | 5,097 |
Insider loans | $5,343,000 | 1,493 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,978,000 | 3,796 |
Tier 1 (core) risk-based capital | $9,754,000 | 5,375 |
Tier 2 risk-based capital | $1,467,000 | 3,311 |
Total risk weighted assets | $116,865,000 | 3,733 |
Total unused commitments | $13,978,000 | 3,799 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $148,725,000 | 4,014 |
Cash and due from depository institutions | $2,697,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,495,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $5,463,000 | 2,114 |
Net loans & leases | $102,879,000 | 3,952 |
Loan loss allowance | $1,269,000 | 3,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,644,000 | 1,711 |
Other real estate owned | $2,732,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,815,000 | 5,494 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $148,725,000 | 4,014 |
Total liabilities | $138,207,000 | 3,893 |
Total deposits | $121,698,000 | 3,933 |
Interest-bearing deposits | $117,329,000 | 3,601 |
Deposits held in domestic offices | $121,698,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $509,000 | 5,419 |
Total equity capital | $10,518,000 | 5,289 |
Total bank equity capital | $10,518,000 | 5,289 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $9,741,000 | 2,697 |
Undivided profits | $-4,223,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $599,000 | 5,409 |
Earning assets | $133,837,000 | 4,059 |
Long-term assets (5+ years) | $12,712,000 | 4,871 |
Average Assets, year-to-date | $128,322,250 | 4,325 |
Average Assets, quarterly | $145,091,500 | 4,054 |
Volatile liabilities | $22,596,000 | 4,508 |
Insider loans | $4,786,000 | 1,656 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,479,000 | 3,612 |
Tier 1 (core) risk-based capital | $10,511,000 | 5,224 |
Tier 2 risk-based capital | $1,269,000 | 3,570 |
Total risk weighted assets | $119,973,000 | 3,680 |
Total unused commitments | $16,479,000 | 3,615 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $141,458,000 | 4,147 |
Cash and due from depository institutions | $2,317,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $26,273,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $6,193,000 | 1,880 |
Net loans & leases | $93,924,000 | 4,175 |
Loan loss allowance | $1,261,000 | 3,757 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,467,000 | 1,512 |
Other real estate owned | $2,367,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,917,000 | 5,320 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $141,458,000 | 4,147 |
Total liabilities | $130,503,000 | 4,064 |
Total deposits | $110,148,000 | 4,227 |
Interest-bearing deposits | $106,170,000 | 3,885 |
Deposits held in domestic offices | $110,148,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,355,000 | 1,276 |
Total equity capital | $10,955,000 | 5,203 |
Total bank equity capital | $10,955,000 | 5,203 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $9,908,000 | 2,656 |
Undivided profits | $-3,953,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $553,000 | 5,587 |
Earning assets | $126,390,000 | 4,218 |
Long-term assets (5+ years) | $13,363,000 | 4,765 |
Average Assets, year-to-date | $121,521,330 | 4,520 |
Average Assets, quarterly | $129,625,500 | 4,353 |
Volatile liabilities | $22,148,000 | 4,532 |
Insider loans | $4,064,000 | 1,911 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,738,000 | 3,339 |
Tier 1 (core) risk-based capital | $11,159,000 | 5,045 |
Tier 2 risk-based capital | $1,261,000 | 3,558 |
Total risk weighted assets | $117,456,000 | 3,722 |
Total unused commitments | $19,738,000 | 3,340 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $117,793,000 | 4,664 |
Cash and due from depository institutions | $2,660,000 | 4,686 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,071,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $583,000 | 6,079 |
Net loans & leases | $89,194,000 | 4,251 |
Loan loss allowance | $1,092,000 | 4,032 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,305,000 | 1,540 |
Other real estate owned | $367,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,613,000 | 5,617 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $117,793,000 | 4,664 |
Total liabilities | $106,371,000 | 4,611 |
Total deposits | $90,983,000 | 4,798 |
Interest-bearing deposits | $87,111,000 | 4,463 |
Deposits held in domestic offices | $90,983,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 6,212 |
Total equity capital | $11,422,000 | 5,130 |
Total bank equity capital | $11,422,000 | 5,130 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $9,836,000 | 2,651 |
Undivided profits | $-3,414,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $482,000 | 5,959 |
Earning assets | $104,848,000 | 4,738 |
Long-term assets (5+ years) | $12,481,000 | 4,793 |
Average Assets, year-to-date | $111,553,000 | 4,769 |
Average Assets, quarterly | $111,553,000 | 4,769 |
Volatile liabilities | $10,672,000 | 6,154 |
Insider loans | $3,258,000 | 2,223 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,408,000 | 3,921 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,968 |
Tier 2 risk-based capital | $1,092,000 | 3,851 |
Total risk weighted assets | $105,611,000 | 3,976 |
Total unused commitments | $15,408,000 | 3,922 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $105,313,000 | 4,945 |
Cash and due from depository institutions | $2,211,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,341,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 4,649 |
Net loans & leases | $83,734,000 | 4,404 |
Loan loss allowance | $969,000 | 4,316 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,955,000 | 1,855 |
Other real estate owned | $475,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,201,000 | 6,325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,313,000 | 4,945 |
Total liabilities | $94,442,000 | 4,892 |
Total deposits | $85,957,000 | 4,931 |
Interest-bearing deposits | $82,344,000 | 4,563 |
Deposits held in domestic offices | $85,957,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $485,000 | 5,711 |
Total equity capital | $10,871,000 | 5,243 |
Total bank equity capital | $10,871,000 | 5,243 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $9,021,000 | 2,789 |
Undivided profits | $-3,150,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $486,000 | 6,160 |
Earning assets | $94,471,000 | 5,006 |
Long-term assets (5+ years) | $8,719,000 | 5,193 |
Average Assets, year-to-date | $84,994,800 | 5,461 |
Average Assets, quarterly | $102,061,000 | 4,996 |
Volatile liabilities | $8,860,000 | 6,454 |
Insider loans | $3,602,000 | 2,027 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,880,000 | 3,855 |
Tier 1 (core) risk-based capital | $10,852,000 | 5,109 |
Tier 2 risk-based capital | $969,000 | 4,129 |
Total risk weighted assets | $99,289,000 | 4,089 |
Total unused commitments | $15,880,000 | 3,856 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $98,809,000 | 5,096 |
Cash and due from depository institutions | $2,805,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,412,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $3,908,000 | 3,019 |
Net loans & leases | $74,823,000 | 4,670 |
Loan loss allowance | $832,000 | 4,734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,184,000 | 2,029 |
Other real estate owned | $475,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,202,000 | 6,435 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,809,000 | 5,096 |
Total liabilities | $88,337,000 | 5,063 |
Total deposits | $79,867,000 | 5,106 |
Interest-bearing deposits | $75,569,000 | 4,797 |
Deposits held in domestic offices | $79,867,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $470,000 | 5,913 |
Total equity capital | $10,472,000 | 5,320 |
Total bank equity capital | $10,472,000 | 5,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $8,529,000 | 2,847 |
Undivided profits | $-3,057,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $493,000 | 6,341 |
Earning assets | $88,143,000 | 5,180 |
Long-term assets (5+ years) | $8,804,000 | 5,056 |
Average Assets, year-to-date | $79,915,250 | 5,672 |
Average Assets, quarterly | $93,893,500 | 5,222 |
Volatile liabilities | $7,590,000 | 6,732 |
Insider loans | $4,578,000 | 1,616 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,333,000 | 3,690 |
Tier 1 (core) risk-based capital | $10,469,000 | 5,218 |
Tier 2 risk-based capital | $832,000 | 4,544 |
Total risk weighted assets | $90,069,000 | 4,348 |
Total unused commitments | $17,333,000 | 3,690 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $88,978,000 | 5,435 |
Cash and due from depository institutions | $1,992,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,845,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 3,795 |
Net loans & leases | $68,551,000 | 4,888 |
Loan loss allowance | $789,000 | 4,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,919,000 | 2,118 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,008,000 | 6,745 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,978,000 | 5,435 |
Total liabilities | $78,887,000 | 5,419 |
Total deposits | $76,589,000 | 5,256 |
Interest-bearing deposits | $72,140,000 | 4,915 |
Deposits held in domestic offices | $76,589,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,716 |
Total equity capital | $10,091,000 | 5,358 |
Total bank equity capital | $10,091,000 | 5,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $8,173,000 | 2,925 |
Undivided profits | $-3,082,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $454,000 | 6,373 |
Earning assets | $80,059,000 | 5,477 |
Long-term assets (5+ years) | $7,472,000 | 5,284 |
Average Assets, year-to-date | $73,617,330 | 5,923 |
Average Assets, quarterly | $80,798,000 | 5,690 |
Volatile liabilities | $5,440,000 | 7,211 |
Insider loans | $4,692,000 | 1,567 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,119,000 | 3,381 |
Tier 1 (core) risk-based capital | $10,243,000 | 5,257 |
Tier 2 risk-based capital | $788,000 | 4,675 |
Total risk weighted assets | $82,454,000 | 4,551 |
Total unused commitments | $20,119,000 | 3,381 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $72,618,000 | 6,025 |
Cash and due from depository institutions | $1,432,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,415,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 4,067 |
Net loans & leases | $53,557,000 | 5,492 |
Loan loss allowance | $618,000 | 5,534 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,958,000 | 2,079 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $738,000 | 7,255 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,618,000 | 6,025 |
Total liabilities | $62,094,000 | 6,066 |
Total deposits | $59,911,000 | 5,979 |
Interest-bearing deposits | $57,170,000 | 5,656 |
Deposits held in domestic offices | $59,911,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $183,000 | 7,479 |
Total equity capital | $10,524,000 | 5,224 |
Total bank equity capital | $10,524,000 | 5,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $8,091,000 | 2,903 |
Undivided profits | $-2,567,000 | 8,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $304,000 | 7,186 |
Earning assets | $64,490,000 | 6,100 |
Long-term assets (5+ years) | $5,453,000 | 5,738 |
Average Assets, year-to-date | $65,937,000 | 6,216 |
Average Assets, quarterly | $65,937,000 | 6,216 |
Volatile liabilities | $4,026,000 | 7,546 |
Insider loans | $4,893,000 | 1,466 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,904,000 | 4,830 |
Tier 1 (core) risk-based capital | $10,535,000 | 5,147 |
Tier 2 risk-based capital | $618,000 | 5,309 |
Total risk weighted assets | $66,117,000 | 5,136 |
Total unused commitments | $9,904,000 | 4,831 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $59,256,000 | 6,492 |
Cash and due from depository institutions | $1,620,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,540,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 4,280 |
Net loans & leases | $42,272,000 | 6,063 |
Loan loss allowance | $542,000 | 5,859 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,933,000 | 2,037 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $643,000 | 7,523 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,256,000 | 6,492 |
Total liabilities | $49,979,000 | 6,568 |
Total deposits | $47,771,000 | 6,520 |
Interest-bearing deposits | $43,420,000 | 6,293 |
Deposits held in domestic offices | $47,771,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $208,000 | 7,258 |
Total equity capital | $9,277,000 | 5,606 |
Total bank equity capital | $9,277,000 | 5,606 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $6,575,000 | 3,313 |
Undivided profits | $-2,298,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $274,000 | 7,469 |
Earning assets | $51,060,000 | 6,642 |
Long-term assets (5+ years) | $3,557,000 | 6,243 |
Average Assets, year-to-date | $40,578,400 | 7,233 |
Average Assets, quarterly | $56,604,000 | 6,554 |
Volatile liabilities | $6,201,000 | 7,061 |
Insider loans | $4,778,000 | 1,494 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,722,000 | 5,032 |
Tier 1 (core) risk-based capital | $9,295,000 | 5,520 |
Tier 2 risk-based capital | $542,000 | 5,643 |
Total risk weighted assets | $53,544,000 | 5,676 |
Total unused commitments | $8,722,000 | 5,032 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $53,952,000 | 6,715 |
Cash and due from depository institutions | $932,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,662,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,116 |
Net loans & leases | $35,754,000 | 6,482 |
Loan loss allowance | $468,000 | 6,240 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,818,000 | 2,040 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $504,000 | 7,937 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,952,000 | 6,715 |
Total liabilities | $44,434,000 | 6,860 |
Total deposits | $44,239,000 | 6,685 |
Interest-bearing deposits | $37,852,000 | 6,626 |
Deposits held in domestic offices | $44,239,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $195,000 | 7,454 |
Total equity capital | $9,518,000 | 5,497 |
Total bank equity capital | $9,518,000 | 5,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $6,494,000 | 3,299 |
Undivided profits | $-1,976,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $229,000 | 7,800 |
Earning assets | $46,698,000 | 6,869 |
Long-term assets (5+ years) | $3,689,000 | 6,210 |
Average Assets, year-to-date | $35,909,000 | 7,517 |
Average Assets, quarterly | $46,835,000 | 7,025 |
Volatile liabilities | $4,104,000 | 7,663 |
Insider loans | $5,103,000 | 1,395 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,858,000 | 4,993 |
Tier 1 (core) risk-based capital | $9,560,000 | 5,415 |
Tier 2 risk-based capital | $468,000 | 6,014 |
Total risk weighted assets | $47,352,000 | 5,996 |
Total unused commitments | $8,858,000 | 4,994 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $39,718,000 | 7,381 |
Cash and due from depository institutions | $1,447,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,668,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $772,000 | 4,771 |
Net loans & leases | $26,509,000 | 7,084 |
Loan loss allowance | $296,000 | 7,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,009,000 | 2,338 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $313,000 | 8,339 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,718,000 | 7,381 |
Total liabilities | $30,943,000 | 7,590 |
Total deposits | $28,757,000 | 7,576 |
Interest-bearing deposits | $22,486,000 | 7,664 |
Deposits held in domestic offices | $28,757,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,096,000 | 2,402 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $90,000 | 8,200 |
Total equity capital | $8,775,000 | 5,633 |
Total bank equity capital | $8,775,000 | 5,633 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $5,167,000 | 3,728 |
Undivided profits | $-1,392,000 | 8,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $146,000 | 8,186 |
Earning assets | $32,949,000 | 7,574 |
Long-term assets (5+ years) | $1,766,000 | 6,905 |
Average Assets, year-to-date | $29,894,670 | 7,858 |
Average Assets, quarterly | $34,369,500 | 7,652 |
Volatile liabilities | $6,368,000 | 7,033 |
Insider loans | $4,718,000 | 1,473 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,160,000 | 4,748 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,586 |
Tier 2 risk-based capital | $296,000 | 6,999 |
Total risk weighted assets | $36,494,000 | 6,584 |
Total unused commitments | $10,160,000 | 4,748 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $29,021,000 | 7,942 |
Cash and due from depository institutions | $1,036,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,785,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 4,362 |
Net loans & leases | $16,265,000 | 7,796 |
Loan loss allowance | $182,000 | 7,912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,796,000 | 2,900 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $270,000 | 8,414 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,021,000 | 7,942 |
Total liabilities | $19,921,000 | 8,189 |
Total deposits | $19,854,000 | 8,111 |
Interest-bearing deposits | $13,650,000 | 8,263 |
Deposits held in domestic offices | $19,854,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $67,000 | 8,364 |
Total equity capital | $9,100,000 | 5,479 |
Total bank equity capital | $9,100,000 | 5,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $5,084,000 | 3,695 |
Undivided profits | $-984,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $105,000 | 8,388 |
Earning assets | $23,919,000 | 8,061 |
Long-term assets (5+ years) | $1,818,000 | 6,889 |
Average Assets, year-to-date | $24,983,000 | 8,119 |
Average Assets, quarterly | $24,983,000 | 8,119 |
Volatile liabilities | $2,676,000 | 7,994 |
Insider loans | $3,241,000 | 1,997 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,847,000 | 5,558 |
Tier 1 (core) risk-based capital | $9,150,000 | 5,422 |
Tier 2 risk-based capital | $182,000 | 7,773 |
Total risk weighted assets | $24,027,000 | 7,424 |
Total unused commitments | $6,847,000 | 5,559 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $20,945,000 | 8,372 |
Cash and due from depository institutions | $529,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,889,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,856 |
Net loans & leases | $4,026,000 | 8,664 |
Loan loss allowance | $43,000 | 8,635 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,931,000 | 3,467 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $455,000 | 8,010 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,945,000 | 8,372 |
Total liabilities | $11,413,000 | 8,599 |
Total deposits | $10,973,000 | 8,573 |
Interest-bearing deposits | $5,868,000 | 8,634 |
Deposits held in domestic offices | $10,973,000 | 8,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,410 |
Total equity capital | $9,532,000 | 5,298 |
Total bank equity capital | $9,532,000 | 5,298 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $5,243,000 | 3,594 |
Undivided profits | $-711,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $34,000 | 8,692 |
Earning assets | $17,030,000 | 8,437 |
Long-term assets (5+ years) | $1,913,000 | 6,872 |
Average Assets, year-to-date | $17,567,500 | 8,481 |
Average Assets, quarterly | $17,567,500 | 8,493 |
Volatile liabilities | $917,000 | 8,548 |
Insider loans | $1,171,000 | 3,881 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,583,000 | 7,033 |
Tier 1 (core) risk-based capital | $9,569,000 | 5,236 |
Tier 2 risk-based capital | $43,000 | 8,630 |
Total risk weighted assets | $10,186,000 | 8,450 |
Total unused commitments | $2,583,000 | 7,034 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $14,190,000 | 8,655 |
Cash and due from depository institutions | $784,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,061,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $8,199,000 | 1,547 |
Net loans & leases | $2,000 | 8,792 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,009,000 | 5,883 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $135,000 | 8,747 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,190,000 | 8,655 |
Total liabilities | $4,227,000 | 8,801 |
Total deposits | $4,227,000 | 8,768 |
Interest-bearing deposits | $593,000 | 8,766 |
Deposits held in domestic offices | $4,227,000 | 8,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $0 | 8,863 |
Total equity capital | $9,963,000 | 5,165 |
Total bank equity capital | $9,963,000 | 5,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $-37,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $9,000 | 8,787 |
Earning assets | $12,262,000 | 8,654 |
Long-term assets (5+ years) | $2,063,000 | 6,873 |
Average Assets, year-to-date | $14,190,000 | 8,647 |
Average Assets, quarterly | $14,190,000 | 8,648 |
Volatile liabilities | $115,000 | 8,790 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $9,964,000 | 5,073 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $3,704,000 | 8,788 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |