Home > Savoy Bank > Assets and Liabilities
Savoy Bank, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $691,582,000 | 1,323 |
Cash and due from depository institutions | $81,278,000 | 2,556 |
Interest-bearing balances | $80,813,000 | 1,214 |
Securities | $945,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $592,248,000 | 1,043 |
Loan loss allowance | $8,401,000 | 966 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $490,000 | 4,269 |
Other real estate owned | $1,500,000 | 2,556 |
Goodwill and other intangibles | $3,356,000 | 986 |
All other assets | $11,765,000 | 1,696 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $691,582,000 | 1,323 |
Total liabilities | $642,519,000 | 1,289 |
Total deposits | $365,285,000 | 1,929 |
Interest-bearing deposits | $305,499,000 | 1,737 |
Deposits held in domestic offices | $365,285,000 | 1,929 |
% insured | 68.80% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $270,808,000 | 166 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,426,000 | 1,070 |
Total equity capital | $49,063,000 | 1,795 |
Total bank equity capital | $49,063,000 | 1,795 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,629,000 | 325 |
Surplus | $21,840,000 | 1,349 |
Undivided profits | $17,594,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,080,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 399 |
Income earned, not collected on loans | $5,053,000 | 692 |
Earning assets | $674,006,000 | 1,280 |
Long-term assets (5+ years) | $8,334,000 | 4,576 |
Average Assets, year-to-date | $645,820,500 | 1,367 |
Average Assets, quarterly | $645,820,500 | 1,367 |
Volatile liabilities | $25,543,000 | 1,695 |
Insider loans | $914,000 | 2,788 |
FHLB advances | $7,500,000 | 1,419 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,784,000 | 3,291 |
Tier 1 (core) risk-based capital | $48,456,000 | 1,747 |
Tier 2 risk-based capital | $3,992,000 | 1,186 |
Total risk weighted assets | $314,850,000 | 1,289 |
Total unused commitments | $13,784,000 | 3,291 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $600,059,000 | 1,425 |
Cash and due from depository institutions | $92,255,000 | 2,666 |
Interest-bearing balances | $90,920,000 | 965 |
Securities | $1,338,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $493,242,000 | 1,174 |
Loan loss allowance | $8,355,000 | 962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $473,000 | 4,299 |
Other real estate owned | $1,500,000 | 2,666 |
Goodwill and other intangibles | $3,178,000 | 1,004 |
All other assets | $8,073,000 | 2,161 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $600,059,000 | 1,425 |
Total liabilities | $554,029,000 | 1,379 |
Total deposits | $359,452,000 | 1,863 |
Interest-bearing deposits | $312,094,000 | 1,644 |
Deposits held in domestic offices | $359,452,000 | 1,863 |
% insured | 71.06% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $190,021,000 | 222 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,556,000 | 1,345 |
Total equity capital | $46,030,000 | 1,885 |
Total bank equity capital | $46,030,000 | 1,884 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,629,000 | 328 |
Surplus | $21,840,000 | 1,340 |
Undivided profits | $14,561,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 416 |
Income earned, not collected on loans | $4,278,000 | 850 |
Earning assets | $585,500,000 | 1,361 |
Long-term assets (5+ years) | $4,864,000 | 4,689 |
Average Assets, year-to-date | $513,023,400 | 1,510 |
Average Assets, quarterly | $593,974,000 | 1,421 |
Volatile liabilities | $25,080,000 | 1,772 |
Insider loans | $920,000 | 2,806 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,766,000 | 3,209 |
Tier 1 (core) risk-based capital | $45,380,000 | 1,809 |
Tier 2 risk-based capital | $3,836,000 | 1,202 |
Total risk weighted assets | $302,317,000 | 1,308 |
Total unused commitments | $13,766,000 | 3,209 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $587,889,000 | 1,417 |
Cash and due from depository institutions | $36,676,000 | 2,593 |
Interest-bearing balances | $35,319,000 | 1,763 |
Securities | $2,631,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $535,494,000 | 1,121 |
Loan loss allowance | $7,694,000 | 991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $522,000 | 4,294 |
Other real estate owned | $1,500,000 | 2,593 |
Goodwill and other intangibles | $2,902,000 | 1,038 |
All other assets | $8,164,000 | 2,127 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $587,889,000 | 1,417 |
Total liabilities | $544,135,000 | 1,381 |
Total deposits | $333,853,000 | 1,925 |
Interest-bearing deposits | $285,344,000 | 1,731 |
Deposits held in domestic offices | $333,853,000 | 1,925 |
% insured | 81.41% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $206,596,000 | 243 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,686,000 | 1,598 |
Total equity capital | $43,754,000 | 1,935 |
Total bank equity capital | $43,754,000 | 1,935 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,629,000 | 330 |
Surplus | $21,840,000 | 1,326 |
Undivided profits | $12,285,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 416 |
Income earned, not collected on loans | $3,843,000 | 989 |
Earning assets | $573,444,000 | 1,364 |
Long-term assets (5+ years) | $7,189,000 | 4,597 |
Average Assets, year-to-date | $491,264,500 | 1,558 |
Average Assets, quarterly | $592,418,500 | 1,404 |
Volatile liabilities | $23,375,000 | 1,932 |
Insider loans | $926,000 | 2,845 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,028,000 | 3,240 |
Tier 1 (core) risk-based capital | $43,177,000 | 1,867 |
Tier 2 risk-based capital | $3,979,000 | 1,164 |
Total risk weighted assets | $314,540,000 | 1,271 |
Total unused commitments | $13,028,000 | 3,240 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $596,948,000 | 1,393 |
Cash and due from depository institutions | $66,102,000 | 2,638 |
Interest-bearing balances | $64,016,000 | 1,112 |
Securities | $5,188,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $514,413,000 | 1,138 |
Loan loss allowance | $7,227,000 | 997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $568,000 | 4,281 |
Other real estate owned | $1,500,000 | 2,638 |
Goodwill and other intangibles | $2,836,000 | 1,037 |
All other assets | $6,341,000 | 2,422 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $596,948,000 | 1,393 |
Total liabilities | $554,521,000 | 1,343 |
Total deposits | $347,988,000 | 1,854 |
Interest-bearing deposits | $282,806,000 | 1,732 |
Deposits held in domestic offices | $347,988,000 | 1,854 |
% insured | 79.36% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $201,978,000 | 266 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,555,000 | 1,409 |
Total equity capital | $42,427,000 | 1,958 |
Total bank equity capital | $42,427,000 | 1,958 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,629,000 | 333 |
Surplus | $21,840,000 | 1,313 |
Undivided profits | $10,958,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 438 |
Income earned, not collected on loans | $2,788,000 | 1,277 |
Earning assets | $583,617,000 | 1,328 |
Long-term assets (5+ years) | $6,464,000 | 4,646 |
Average Assets, year-to-date | $459,056,333 | 1,628 |
Average Assets, quarterly | $497,238,500 | 1,544 |
Volatile liabilities | $21,058,000 | 2,131 |
Insider loans | $930,000 | 2,858 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,763,000 | 3,179 |
Tier 1 (core) risk-based capital | $41,892,000 | 1,898 |
Tier 2 risk-based capital | $3,813,000 | 1,199 |
Total risk weighted assets | $301,541,000 | 1,312 |
Total unused commitments | $13,763,000 | 3,179 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $397,529,000 | 1,790 |
Cash and due from depository institutions | $49,240,000 | 2,627 |
Interest-bearing balances | $47,755,000 | 997 |
Securities | $1,737,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $336,190,000 | 1,499 |
Loan loss allowance | $5,694,000 | 1,132 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $603,000 | 4,284 |
Other real estate owned | $1,500,000 | 2,627 |
Goodwill and other intangibles | $2,837,000 | 1,037 |
All other assets | $5,422,000 | 2,624 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $397,529,000 | 1,790 |
Total liabilities | $355,933,000 | 1,770 |
Total deposits | $340,034,000 | 1,759 |
Interest-bearing deposits | $299,635,000 | 1,585 |
Deposits held in domestic offices | $340,034,000 | 1,759 |
% insured | 81.60% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,491 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,399,000 | 1,542 |
Total equity capital | $41,596,000 | 1,946 |
Total bank equity capital | $41,596,000 | 1,946 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,629,000 | 335 |
Surplus | $21,839,000 | 1,313 |
Undivided profits | $10,128,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,760,000 | 1,677 |
Earning assets | $385,682,000 | 1,737 |
Long-term assets (5+ years) | $11,994,000 | 4,340 |
Average Assets, year-to-date | $390,110,500 | 1,805 |
Average Assets, quarterly | $390,110,500 | 1,805 |
Volatile liabilities | $30,410,000 | 1,641 |
Insider loans | $931,000 | 2,858 |
FHLB advances | $12,500,000 | 1,409 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,760,000 | 3,452 |
Tier 1 (core) risk-based capital | $41,071,000 | 1,900 |
Tier 2 risk-based capital | $4,025,000 | 1,114 |
Total risk weighted assets | $320,335,000 | 1,271 |
Total unused commitments | $10,760,000 | 3,452 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $382,692,000 | 1,834 |
Cash and due from depository institutions | $42,878,000 | 2,721 |
Interest-bearing balances | $41,704,000 | 997 |
Securities | $2,778,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $326,989,000 | 1,519 |
Loan loss allowance | $5,262,000 | 1,168 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $581,000 | 4,340 |
Other real estate owned | $1,737,000 | 2,721 |
Goodwill and other intangibles | $2,724,000 | 1,061 |
All other assets | $5,005,000 | 2,760 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $382,692,000 | 1,834 |
Total liabilities | $341,735,000 | 1,810 |
Total deposits | $325,855,000 | 1,803 |
Interest-bearing deposits | $286,474,000 | 1,631 |
Deposits held in domestic offices | $325,855,000 | 1,803 |
% insured | 82.62% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,500,000 | 1,437 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,380,000 | 1,539 |
Total equity capital | $40,957,000 | 1,960 |
Total bank equity capital | $40,957,000 | 1,960 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,610,000 | 339 |
Surplus | $21,830,000 | 1,312 |
Undivided profits | $9,517,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,571,000 | 1,917 |
Earning assets | $371,471,000 | 1,778 |
Long-term assets (5+ years) | $10,340,000 | 4,436 |
Average Assets, year-to-date | $370,551,400 | 1,841 |
Average Assets, quarterly | $382,190,500 | 1,826 |
Volatile liabilities | $25,381,000 | 1,884 |
Insider loans | $937,000 | 2,895 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,045,000 | 3,303 |
Tier 1 (core) risk-based capital | $40,163,000 | 1,924 |
Tier 2 risk-based capital | $3,902,000 | 1,412 |
Total risk weighted assets | $310,745,000 | 1,643 |
Total unused commitments | $12,045,000 | 3,303 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $381,689,000 | 1,843 |
Cash and due from depository institutions | $48,899,000 | 2,882 |
Interest-bearing balances | $47,595,000 | 861 |
Securities | $3,078,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $321,147,000 | 1,545 |
Loan loss allowance | $4,709,000 | 1,293 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $404,000 | 4,578 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $2,625,000 | 1,074 |
All other assets | $5,536,000 | 2,630 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $381,689,000 | 1,843 |
Total liabilities | $342,389,000 | 1,816 |
Total deposits | $324,333,000 | 1,811 |
Interest-bearing deposits | $286,253,000 | 1,627 |
Deposits held in domestic offices | $324,333,000 | 1,811 |
% insured | 78.96% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,056,000 | 1,686 |
Total equity capital | $39,300,000 | 2,025 |
Total bank equity capital | $39,300,000 | 2,025 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,610,000 | 348 |
Surplus | $21,830,000 | 1,311 |
Undivided profits | $7,860,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,543,000 | 2,013 |
Earning assets | $371,820,000 | 1,775 |
Long-term assets (5+ years) | $12,084,000 | 4,388 |
Average Assets, year-to-date | $367,516,250 | 1,868 |
Average Assets, quarterly | $374,386,500 | 1,861 |
Volatile liabilities | $27,573,000 | 1,778 |
Insider loans | $943,000 | 2,937 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,619,000 | 3,571 |
Tier 1 (core) risk-based capital | $38,505,000 | 2,003 |
Tier 2 risk-based capital | $3,749,000 | 1,463 |
Total risk weighted assets | $298,918,000 | 1,683 |
Total unused commitments | $9,619,000 | 3,571 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $367,084,000 | 1,894 |
Cash and due from depository institutions | $50,751,000 | 2,800 |
Interest-bearing balances | $49,948,000 | 780 |
Securities | $3,373,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $304,550,000 | 1,609 |
Loan loss allowance | $4,898,000 | 1,238 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $325,000 | 4,723 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $2,495,000 | 1,103 |
All other assets | $5,590,000 | 2,609 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $367,084,000 | 1,894 |
Total liabilities | $329,062,000 | 1,863 |
Total deposits | $311,076,000 | 1,863 |
Interest-bearing deposits | $281,248,000 | 1,656 |
Deposits held in domestic offices | $311,076,000 | 1,863 |
% insured | 78.01% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,986,000 | 1,627 |
Total equity capital | $38,022,000 | 2,063 |
Total bank equity capital | $38,022,000 | 2,063 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,604,000 | 348 |
Surplus | $21,827,000 | 1,310 |
Undivided profits | $6,591,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,808,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,488,000 | 2,036 |
Earning assets | $357,871,000 | 1,824 |
Long-term assets (5+ years) | $8,192,000 | 4,653 |
Average Assets, year-to-date | $362,792,000 | 1,893 |
Average Assets, quarterly | $369,432,500 | 1,883 |
Volatile liabilities | $25,148,000 | 1,917 |
Insider loans | $949,000 | 2,968 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,760,000 | 3,716 |
Tier 1 (core) risk-based capital | $37,254,000 | 2,039 |
Tier 2 risk-based capital | $3,570,000 | 1,523 |
Total risk weighted assets | $284,222,000 | 1,742 |
Total unused commitments | $8,760,000 | 3,716 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $371,781,000 | 1,882 |
Cash and due from depository institutions | $54,546,000 | 2,786 |
Interest-bearing balances | $53,689,000 | 738 |
Securities | $3,385,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $306,306,000 | 1,591 |
Loan loss allowance | $4,629,000 | 1,305 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $288,000 | 4,830 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $2,269,000 | 1,154 |
All other assets | $4,987,000 | 2,792 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $371,781,000 | 1,882 |
Total liabilities | $334,983,000 | 1,843 |
Total deposits | $322,034,000 | 1,830 |
Interest-bearing deposits | $290,065,000 | 1,628 |
Deposits held in domestic offices | $322,034,000 | 1,830 |
% insured | 72.62% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,949,000 | 1,589 |
Total equity capital | $36,798,000 | 2,088 |
Total bank equity capital | $36,798,000 | 2,087 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,604,000 | 351 |
Surplus | $21,827,000 | 1,311 |
Undivided profits | $5,367,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,720,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,552,000 | 1,944 |
Earning assets | $363,380,000 | 1,813 |
Long-term assets (5+ years) | $7,194,000 | 4,766 |
Average Assets, year-to-date | $360,646,000 | 1,915 |
Average Assets, quarterly | $360,646,000 | 1,915 |
Volatile liabilities | $19,575,000 | 2,218 |
Insider loans | $1,034,000 | 2,900 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,038,000 | 4,012 |
Tier 1 (core) risk-based capital | $36,093,000 | 2,077 |
Tier 2 risk-based capital | $3,540,000 | 1,533 |
Total risk weighted assets | $282,082,000 | 1,745 |
Total unused commitments | $7,038,000 | 4,012 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $348,905,000 | 1,956 |
Cash and due from depository institutions | $32,511,000 | 2,881 |
Interest-bearing balances | $30,613,000 | 1,062 |
Securities | $3,402,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $306,397,000 | 1,598 |
Loan loss allowance | $4,723,000 | 1,278 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $311,000 | 4,814 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $1,938,000 | 1,228 |
All other assets | $4,346,000 | 3,047 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $348,905,000 | 1,956 |
Total liabilities | $314,065,000 | 1,934 |
Total deposits | $301,147,000 | 1,898 |
Interest-bearing deposits | $265,167,000 | 1,717 |
Deposits held in domestic offices | $301,147,000 | 1,898 |
% insured | 73.68% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,918,000 | 1,573 |
Total equity capital | $34,840,000 | 2,136 |
Total bank equity capital | $34,840,000 | 2,136 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,556,000 | 354 |
Surplus | $21,803,000 | 1,304 |
Undivided profits | $3,481,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,548,000 | 1,966 |
Earning assets | $340,412,000 | 1,884 |
Long-term assets (5+ years) | $3,878,000 | 5,047 |
Average Assets, year-to-date | $327,029,600 | 2,009 |
Average Assets, quarterly | $341,761,000 | 1,974 |
Volatile liabilities | $18,488,000 | 2,312 |
Insider loans | $1,218,000 | 2,754 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,569,000 | 3,910 |
Tier 1 (core) risk-based capital | $34,773,000 | 2,122 |
Tier 2 risk-based capital | $3,498,000 | 1,547 |
Total risk weighted assets | $278,630,000 | 1,771 |
Total unused commitments | $7,569,000 | 3,910 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $334,617,000 | 2,002 |
Cash and due from depository institutions | $46,506,000 | 3,050 |
Interest-bearing balances | $44,925,000 | 730 |
Securities | $3,445,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $279,165,000 | 1,709 |
Loan loss allowance | $4,984,000 | 1,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $333,000 | 4,838 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $1,946,000 | 1,224 |
All other assets | $3,222,000 | 3,531 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $334,617,000 | 2,002 |
Total liabilities | $301,989,000 | 1,982 |
Total deposits | $291,926,000 | 1,945 |
Interest-bearing deposits | $252,978,000 | 1,776 |
Deposits held in domestic offices | $291,926,000 | 1,945 |
% insured | 68.91% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,013 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,563,000 | 1,751 |
Total equity capital | $32,628,000 | 2,216 |
Total bank equity capital | $32,628,000 | 2,216 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,994,000 | 375 |
Surplus | $21,372,000 | 1,318 |
Undivided profits | $2,262,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,636,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,386,000 | 2,224 |
Earning assets | $327,535,000 | 1,934 |
Long-term assets (5+ years) | $11,308,000 | 4,618 |
Average Assets, year-to-date | $321,560,750 | 2,049 |
Average Assets, quarterly | $341,544,000 | 1,974 |
Volatile liabilities | $15,969,000 | 2,534 |
Insider loans | $1,225,000 | 2,749 |
FHLB advances | $7,500,000 | 1,934 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,472,000 | 4,253 |
Tier 1 (core) risk-based capital | $32,525,000 | 2,245 |
Tier 2 risk-based capital | $3,618,000 | 1,503 |
Total risk weighted assets | $288,095,000 | 1,720 |
Total unused commitments | $5,472,000 | 4,253 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $348,471,000 | 1,960 |
Cash and due from depository institutions | $67,690,000 | 3,116 |
Interest-bearing balances | $65,674,000 | 509 |
Securities | $3,029,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $272,200,000 | 1,733 |
Loan loss allowance | $4,404,000 | 1,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $363,000 | 4,849 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $1,938,000 | 1,222 |
All other assets | $3,251,000 | 3,489 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $348,471,000 | 1,960 |
Total liabilities | $316,620,000 | 1,922 |
Total deposits | $307,617,000 | 1,877 |
Interest-bearing deposits | $254,408,000 | 1,763 |
Deposits held in domestic offices | $307,617,000 | 1,877 |
% insured | 68.77% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,002 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,503,000 | 2,334 |
Total equity capital | $31,851,000 | 2,253 |
Total bank equity capital | $31,851,000 | 2,253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,994,000 | 383 |
Surplus | $21,372,000 | 1,326 |
Undivided profits | $1,485,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,383,000 | 2,043 |
Earning assets | $340,903,000 | 1,872 |
Long-term assets (5+ years) | $5,452,000 | 5,066 |
Average Assets, year-to-date | $317,208,670 | 2,078 |
Average Assets, quarterly | $329,115,000 | 2,023 |
Volatile liabilities | $15,945,000 | 2,483 |
Insider loans | $1,232,000 | 2,763 |
FHLB advances | $7,500,000 | 1,921 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,304,000 | 4,196 |
Tier 1 (core) risk-based capital | $31,714,000 | 2,269 |
Tier 2 risk-based capital | $3,518,000 | 1,529 |
Total risk weighted assets | $280,557,000 | 1,743 |
Total unused commitments | $6,304,000 | 4,196 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $309,759,000 | 2,141 |
Cash and due from depository institutions | $35,480,000 | 3,178 |
Interest-bearing balances | $33,960,000 | 1,055 |
Securities | $3,147,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $265,751,000 | 1,746 |
Loan loss allowance | $3,807,000 | 1,556 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $371,000 | 4,878 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $1,826,000 | 1,247 |
All other assets | $3,184,000 | 3,498 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $309,759,000 | 2,141 |
Total liabilities | $279,158,000 | 2,115 |
Total deposits | $270,356,000 | 2,075 |
Interest-bearing deposits | $215,608,000 | 2,026 |
Deposits held in domestic offices | $270,356,000 | 2,075 |
% insured | 79.89% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,889 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,302,000 | 2,471 |
Total equity capital | $30,601,000 | 2,330 |
Total bank equity capital | $30,601,000 | 2,330 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,994,000 | 393 |
Surplus | $21,372,000 | 1,335 |
Undivided profits | $235,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,345,000 | 2,031 |
Earning assets | $302,858,000 | 2,052 |
Long-term assets (5+ years) | $9,429,000 | 4,862 |
Average Assets, year-to-date | $301,577,500 | 2,182 |
Average Assets, quarterly | $301,577,500 | 2,182 |
Volatile liabilities | $11,927,000 | 2,787 |
Insider loans | $1,239,000 | 2,765 |
FHLB advances | $7,500,000 | 1,821 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,212,000 | 3,973 |
Tier 1 (core) risk-based capital | $30,444,000 | 2,334 |
Tier 2 risk-based capital | $3,418,000 | 1,566 |
Total risk weighted assets | $272,980,000 | 1,786 |
Total unused commitments | $8,212,000 | 3,973 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $293,396,000 | 2,255 |
Cash and due from depository institutions | $38,106,000 | 3,467 |
Interest-bearing balances | $36,433,000 | 916 |
Securities | $2,802,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $247,058,000 | 1,874 |
Loan loss allowance | $3,292,000 | 1,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $379,000 | 4,915 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $1,560,000 | 1,335 |
All other assets | $3,491,000 | 3,429 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $293,396,000 | 2,255 |
Total liabilities | $263,921,000 | 2,229 |
Total deposits | $257,358,000 | 2,164 |
Interest-bearing deposits | $212,772,000 | 2,058 |
Deposits held in domestic offices | $257,358,000 | 2,164 |
% insured | 84.81% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,250,000 | 2,214 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,313,000 | 2,502 |
Total equity capital | $29,475,000 | 2,435 |
Total bank equity capital | $29,475,000 | 2,435 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,994,000 | 396 |
Surplus | $21,349,000 | 1,349 |
Undivided profits | $-868,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,205,000 | 2,369 |
Earning assets | $286,293,000 | 2,170 |
Long-term assets (5+ years) | $7,227,000 | 5,096 |
Average Assets, year-to-date | $272,621,000 | 2,331 |
Average Assets, quarterly | $295,357,500 | 2,230 |
Volatile liabilities | $18,160,000 | 2,293 |
Insider loans | $1,246,000 | 2,800 |
FHLB advances | $5,250,000 | 2,145 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,747,000 | 3,597 |
Tier 1 (core) risk-based capital | $29,347,000 | 2,406 |
Tier 2 risk-based capital | $3,209,000 | 1,668 |
Total risk weighted assets | $256,620,000 | 1,882 |
Total unused commitments | $10,747,000 | 3,597 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $297,319,000 | 2,228 |
Cash and due from depository institutions | $58,480,000 | 3,485 |
Interest-bearing balances | $56,107,000 | 610 |
Securities | $2,916,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $230,373,000 | 1,965 |
Loan loss allowance | $3,150,000 | 1,873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $358,000 | 5,013 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $1,289,000 | 1,431 |
All other assets | $3,903,000 | 3,286 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $297,319,000 | 2,228 |
Total liabilities | $269,285,000 | 2,188 |
Total deposits | $261,895,000 | 2,137 |
Interest-bearing deposits | $206,908,000 | 2,107 |
Deposits held in domestic offices | $261,895,000 | 2,137 |
% insured | 75.42% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,390,000 | 1,820 |
Total equity capital | $28,034,000 | 2,557 |
Total bank equity capital | $28,034,000 | 2,556 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,994,000 | 406 |
Surplus | $21,322,000 | 1,352 |
Undivided profits | $-2,282,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,035,000 | 2,668 |
Earning assets | $289,396,000 | 2,142 |
Long-term assets (5+ years) | $10,893,000 | 4,899 |
Average Assets, year-to-date | $267,427,250 | 2,382 |
Average Assets, quarterly | $281,089,000 | 2,317 |
Volatile liabilities | $21,135,000 | 2,102 |
Insider loans | $3,481,000 | 1,620 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,477,000 | 3,631 |
Tier 1 (core) risk-based capital | $27,907,000 | 2,506 |
Tier 2 risk-based capital | $3,010,000 | 1,770 |
Total risk weighted assets | $240,650,000 | 1,979 |
Total unused commitments | $10,477,000 | 3,631 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $264,859,000 | 2,424 |
Cash and due from depository institutions | $26,240,000 | 3,514 |
Interest-bearing balances | $21,547,000 | 1,459 |
Securities | $3,517,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $229,712,000 | 1,960 |
Loan loss allowance | $3,425,000 | 1,725 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $354,000 | 5,064 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $1,114,000 | 1,512 |
All other assets | $3,922,000 | 3,257 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $264,859,000 | 2,424 |
Total liabilities | $237,900,000 | 2,411 |
Total deposits | $236,092,000 | 2,319 |
Interest-bearing deposits | $186,339,000 | 2,287 |
Deposits held in domestic offices | $236,092,000 | 2,319 |
% insured | 75.97% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,808,000 | 2,102 |
Total equity capital | $26,959,000 | 2,611 |
Total bank equity capital | $26,959,000 | 2,610 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,994,000 | 406 |
Surplus | $21,322,000 | 1,356 |
Undivided profits | $-3,357,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,096,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,061,000 | 2,470 |
Earning assets | $254,776,000 | 2,362 |
Long-term assets (5+ years) | $10,788,000 | 4,959 |
Average Assets, year-to-date | $257,463,330 | 2,464 |
Average Assets, quarterly | $260,130,500 | 2,453 |
Volatile liabilities | $12,755,000 | 2,693 |
Insider loans | $5,672,000 | 1,078 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,578,000 | 3,805 |
Tier 1 (core) risk-based capital | $26,886,000 | 2,558 |
Tier 2 risk-based capital | $2,966,000 | 1,785 |
Total risk weighted assets | $236,837,000 | 1,995 |
Total unused commitments | $9,578,000 | 3,805 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $255,402,000 | 2,509 |
Cash and due from depository institutions | $33,409,000 | 3,762 |
Interest-bearing balances | $31,827,000 | 1,162 |
Securities | $3,606,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $213,303,000 | 2,062 |
Loan loss allowance | $2,874,000 | 2,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $342,000 | 5,134 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $1,077,000 | 1,536 |
All other assets | $3,665,000 | 3,366 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $255,402,000 | 2,509 |
Total liabilities | $228,932,000 | 2,495 |
Total deposits | $226,961,000 | 2,413 |
Interest-bearing deposits | $158,946,000 | 2,623 |
Deposits held in domestic offices | $226,961,000 | 2,413 |
% insured | 67.68% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,971,000 | 1,979 |
Total equity capital | $26,470,000 | 2,628 |
Total bank equity capital | $26,470,000 | 2,627 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,994,000 | 411 |
Surplus | $21,321,000 | 1,358 |
Undivided profits | $-3,845,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $987,000 | 2,544 |
Earning assets | $248,736,000 | 2,421 |
Long-term assets (5+ years) | $11,918,000 | 4,938 |
Average Assets, year-to-date | $253,765,500 | 2,515 |
Average Assets, quarterly | $253,765,500 | 2,515 |
Volatile liabilities | $14,059,000 | 2,521 |
Insider loans | $5,487,000 | 1,109 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,030,000 | 3,667 |
Tier 1 (core) risk-based capital | $24,268,000 | 2,758 |
Tier 2 risk-based capital | $2,823,000 | 1,849 |
Total risk weighted assets | $225,338,000 | 2,066 |
Total unused commitments | $11,030,000 | 3,667 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $252,129,000 | 2,537 |
Cash and due from depository institutions | $41,521,000 | 4,098 |
Interest-bearing balances | $40,536,000 | 840 |
Securities | $3,689,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $200,200,000 | 2,162 |
Loan loss allowance | $2,844,000 | 2,028 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $384,000 | 5,103 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $1,019,000 | 1,567 |
All other assets | $5,316,000 | 2,818 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $252,129,000 | 2,537 |
Total liabilities | $226,538,000 | 2,505 |
Total deposits | $223,174,000 | 2,435 |
Interest-bearing deposits | $164,425,000 | 2,544 |
Deposits held in domestic offices | $223,174,000 | 2,435 |
% insured | 69.47% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,364,000 | 1,381 |
Total equity capital | $25,591,000 | 2,674 |
Total bank equity capital | $25,591,000 | 2,673 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,994,000 | 414 |
Surplus | $21,321,000 | 1,357 |
Undivided profits | $-4,724,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $917,000 | 2,855 |
Earning assets | $244,425,000 | 2,443 |
Long-term assets (5+ years) | $7,363,000 | 5,314 |
Average Assets, year-to-date | $227,452,000 | 2,686 |
Average Assets, quarterly | $256,569,000 | 2,487 |
Volatile liabilities | $11,070,000 | 2,909 |
Insider loans | $5,740,000 | 1,060 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,413,000 | 3,995 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,997 |
Tier 2 risk-based capital | $2,639,000 | 1,949 |
Total risk weighted assets | $209,323,000 | 2,192 |
Total unused commitments | $8,413,000 | 3,995 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $261,009,000 | 2,462 |
Cash and due from depository institutions | $66,924,000 | 4,070 |
Interest-bearing balances | $64,791,000 | 548 |
Securities | $3,426,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $184,236,000 | 2,304 |
Loan loss allowance | $2,843,000 | 2,032 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $417,000 | 5,089 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $804,000 | 1,663 |
All other assets | $5,202,000 | 2,825 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $261,009,000 | 2,462 |
Total liabilities | $236,581,000 | 2,427 |
Total deposits | $233,846,000 | 2,342 |
Interest-bearing deposits | $166,229,000 | 2,505 |
Deposits held in domestic offices | $233,846,000 | 2,342 |
% insured | 66.30% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,735,000 | 1,678 |
Total equity capital | $24,428,000 | 2,837 |
Total bank equity capital | $24,428,000 | 2,837 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,994,000 | 423 |
Surplus | $21,259,000 | 1,353 |
Undivided profits | $-5,825,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $770,000 | 3,233 |
Earning assets | $252,453,000 | 2,383 |
Long-term assets (5+ years) | $8,495,000 | 5,274 |
Average Assets, year-to-date | $221,282,750 | 2,752 |
Average Assets, quarterly | $241,317,500 | 2,590 |
Volatile liabilities | $10,568,000 | 2,976 |
Insider loans | $2,028,000 | 2,309 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,344,000 | 4,157 |
Tier 1 (core) risk-based capital | $20,426,000 | 3,112 |
Tier 2 risk-based capital | $2,433,000 | 2,083 |
Total risk weighted assets | $192,655,000 | 2,338 |
Total unused commitments | $7,344,000 | 4,157 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $221,626,000 | 2,788 |
Cash and due from depository institutions | $44,462,000 | 4,252 |
Interest-bearing balances | $41,989,000 | 820 |
Securities | $2,833,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $167,934,000 | 2,456 |
Loan loss allowance | $2,758,000 | 2,093 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,000 | 5,493 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $784,000 | 1,680 |
All other assets | $5,386,000 | 2,741 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $221,626,000 | 2,788 |
Total liabilities | $197,766,000 | 2,775 |
Total deposits | $195,743,000 | 2,676 |
Interest-bearing deposits | $166,807,000 | 2,511 |
Deposits held in domestic offices | $195,743,000 | 2,676 |
% insured | 78.49% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,023,000 | 2,012 |
Total equity capital | $23,860,000 | 2,881 |
Total bank equity capital | $23,860,000 | 2,880 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,994,000 | 427 |
Surplus | $21,259,000 | 1,357 |
Undivided profits | $-6,393,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $738,000 | 3,266 |
Earning assets | $212,756,000 | 2,713 |
Long-term assets (5+ years) | $10,078,000 | 5,211 |
Average Assets, year-to-date | $208,040,670 | 2,904 |
Average Assets, quarterly | $218,182,000 | 2,809 |
Volatile liabilities | $9,443,000 | 3,120 |
Insider loans | $477,000 | 4,110 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,007,000 | 4,443 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,160 |
Tier 2 risk-based capital | $2,239,000 | 2,212 |
Total risk weighted assets | $176,996,000 | 2,468 |
Total unused commitments | $6,007,000 | 4,444 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $214,738,000 | 2,851 |
Cash and due from depository institutions | $47,027,000 | 4,367 |
Interest-bearing balances | $44,832,000 | 828 |
Securities | $2,979,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $158,787,000 | 2,519 |
Loan loss allowance | $2,483,000 | 2,281 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $288,000 | 5,448 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $557,000 | 1,848 |
All other assets | $5,100,000 | 2,813 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $214,738,000 | 2,851 |
Total liabilities | $191,708,000 | 2,835 |
Total deposits | $190,394,000 | 2,739 |
Interest-bearing deposits | $154,983,000 | 2,687 |
Deposits held in domestic offices | $190,394,000 | 2,739 |
% insured | 76.00% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,314,000 | 2,537 |
Total equity capital | $23,030,000 | 2,941 |
Total bank equity capital | $23,030,000 | 2,940 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,994,000 | 431 |
Surplus | $21,259,000 | 1,361 |
Undivided profits | $-7,223,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $678,000 | 3,399 |
Earning assets | $206,598,000 | 2,765 |
Long-term assets (5+ years) | $5,834,000 | 5,597 |
Average Assets, year-to-date | $201,248,000 | 2,975 |
Average Assets, quarterly | $201,248,000 | 2,975 |
Volatile liabilities | $8,881,000 | 3,187 |
Insider loans | $527,000 | 4,022 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,111,000 | 4,673 |
Tier 1 (core) risk-based capital | $18,974,000 | 3,237 |
Tier 2 risk-based capital | $2,006,000 | 2,382 |
Total risk weighted assets | $158,381,000 | 2,647 |
Total unused commitments | $5,111,000 | 4,673 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $183,808,000 | 3,188 |
Cash and due from depository institutions | $30,289,000 | 4,573 |
Interest-bearing balances | $28,667,000 | 1,145 |
Securities | $3,839,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $147,924,000 | 2,661 |
Loan loss allowance | $2,444,000 | 2,300 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $278,000 | 5,522 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $378,000 | 2,044 |
All other assets | $1,100,000 | 5,113 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $183,808,000 | 3,188 |
Total liabilities | $165,858,000 | 3,139 |
Total deposits | $164,994,000 | 3,038 |
Interest-bearing deposits | $130,994,000 | 3,012 |
Deposits held in domestic offices | $164,994,000 | 3,038 |
% insured | 71.28% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $864,000 | 3,094 |
Total equity capital | $17,950,000 | 3,453 |
Total bank equity capital | $17,950,000 | 3,453 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,994,000 | 444 |
Surplus | $21,259,000 | 1,373 |
Undivided profits | $-12,303,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $690,000 | 3,443 |
Earning assets | $180,430,000 | 3,059 |
Long-term assets (5+ years) | $18,891,000 | 4,679 |
Average Assets, year-to-date | $155,007,800 | 3,493 |
Average Assets, quarterly | $178,649,000 | 3,228 |
Volatile liabilities | $6,716,000 | 3,619 |
Insider loans | $1,895,000 | 2,471 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,816,000 | 4,700 |
Tier 1 (core) risk-based capital | $17,860,000 | 3,396 |
Tier 2 risk-based capital | $1,872,000 | 2,501 |
Total risk weighted assets | $149,181,000 | 2,767 |
Total unused commitments | $4,816,000 | 4,700 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $173,490,000 | 3,310 |
Cash and due from depository institutions | $42,549,000 | 4,618 |
Interest-bearing balances | $40,858,000 | 831 |
Securities | $4,240,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $125,108,000 | 3,010 |
Loan loss allowance | $2,444,000 | 2,333 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $308,000 | 5,548 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $309,000 | 2,141 |
All other assets | $976,000 | 5,313 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $173,490,000 | 3,310 |
Total liabilities | $156,643,000 | 3,256 |
Total deposits | $155,726,000 | 3,149 |
Interest-bearing deposits | $116,536,000 | 3,269 |
Deposits held in domestic offices | $155,726,000 | 3,149 |
% insured | 66.03% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $917,000 | 3,243 |
Total equity capital | $16,847,000 | 3,644 |
Total bank equity capital | $16,847,000 | 3,643 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,994,000 | 460 |
Surplus | $21,158,000 | 1,380 |
Undivided profits | $-13,305,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,087,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $566,000 | 3,965 |
Earning assets | $170,206,000 | 3,182 |
Long-term assets (5+ years) | $11,247,000 | 5,323 |
Average Assets, year-to-date | $147,807,750 | 3,636 |
Average Assets, quarterly | $163,765,000 | 3,433 |
Volatile liabilities | $6,714,000 | 3,674 |
Insider loans | $1,886,000 | 2,481 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,050,000 | 4,498 |
Tier 1 (core) risk-based capital | $16,736,000 | 3,577 |
Tier 2 risk-based capital | $1,693,000 | 2,722 |
Total risk weighted assets | $134,669,000 | 2,997 |
Total unused commitments | $6,050,000 | 4,498 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $154,040,000 | 3,580 |
Cash and due from depository institutions | $29,115,000 | 4,760 |
Interest-bearing balances | $26,911,000 | 1,165 |
Securities | $4,863,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $118,779,000 | 3,114 |
Loan loss allowance | $2,291,000 | 2,459 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $336,000 | 5,552 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $114,000 | 2,499 |
All other assets | $833,000 | 5,508 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $154,040,000 | 3,580 |
Total liabilities | $137,923,000 | 3,556 |
Total deposits | $137,256,000 | 3,437 |
Interest-bearing deposits | $107,231,000 | 3,459 |
Deposits held in domestic offices | $137,256,000 | 3,437 |
% insured | 69.92% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $667,000 | 3,584 |
Total equity capital | $16,117,000 | 3,730 |
Total bank equity capital | $16,117,000 | 3,728 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,994,000 | 465 |
Surplus | $21,158,000 | 1,394 |
Undivided profits | $-14,035,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $569,000 | 3,865 |
Earning assets | $150,553,000 | 3,461 |
Long-term assets (5+ years) | $8,957,000 | 5,554 |
Average Assets, year-to-date | $139,247,000 | 3,793 |
Average Assets, quarterly | $147,707,000 | 3,676 |
Volatile liabilities | $6,273,000 | 3,791 |
Insider loans | $2,495,000 | 2,128 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,576,000 | 4,662 |
Tier 1 (core) risk-based capital | $16,049,000 | 3,677 |
Tier 2 risk-based capital | $1,513,000 | 2,921 |
Total risk weighted assets | $120,214,000 | 3,235 |
Total unused commitments | $5,576,000 | 4,662 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $141,374,000 | 3,794 |
Cash and due from depository institutions | $25,837,000 | 4,707 |
Interest-bearing balances | $24,419,000 | 1,530 |
Securities | $6,111,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $108,258,000 | 3,268 |
Loan loss allowance | $2,267,000 | 2,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $374,000 | 5,539 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $794,000 | 5,540 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $141,374,000 | 3,794 |
Total liabilities | $128,631,000 | 3,727 |
Total deposits | $127,987,000 | 3,629 |
Interest-bearing deposits | $93,796,000 | 3,802 |
Deposits held in domestic offices | $127,987,000 | 3,629 |
% insured | 69.32% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $644,000 | 3,662 |
Total equity capital | $12,743,000 | 4,305 |
Total bank equity capital | $12,743,000 | 4,303 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,119,000 | 562 |
Surplus | $20,220,000 | 1,456 |
Undivided profits | $-14,596,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $513,000 | 4,019 |
Earning assets | $138,788,000 | 3,654 |
Long-term assets (5+ years) | $12,297,000 | 5,332 |
Average Assets, year-to-date | $131,850,500 | 3,959 |
Average Assets, quarterly | $131,850,500 | 3,959 |
Volatile liabilities | $4,733,000 | 4,154 |
Insider loans | $2,048,000 | 2,406 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,990,000 | 4,609 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,227 |
Tier 2 risk-based capital | $1,406,000 | 3,045 |
Total risk weighted assets | $111,622,000 | 3,377 |
Total unused commitments | $5,990,000 | 4,610 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $122,263,000 | 4,179 |
Cash and due from depository institutions | $14,863,000 | 5,366 |
Interest-bearing balances | $13,548,000 | 2,246 |
Securities | $6,989,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $99,361,000 | 3,476 |
Loan loss allowance | $2,160,000 | 2,619 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $412,000 | 5,530 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $638,000 | 5,866 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,263,000 | 4,179 |
Total liabilities | $109,696,000 | 4,142 |
Total deposits | $108,931,000 | 4,023 |
Interest-bearing deposits | $85,024,000 | 4,055 |
Deposits held in domestic offices | $108,931,000 | 4,022 |
% insured | 75.30% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $765,000 | 3,408 |
Total equity capital | $12,567,000 | 4,339 |
Total bank equity capital | $12,567,000 | 4,337 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,119,000 | 575 |
Surplus | $20,162,000 | 1,469 |
Undivided profits | $-14,714,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $470,000 | 4,348 |
Earning assets | $119,898,000 | 4,012 |
Long-term assets (5+ years) | $9,433,000 | 5,663 |
Average Assets, year-to-date | $112,049,200 | 4,342 |
Average Assets, quarterly | $121,136,000 | 4,186 |
Volatile liabilities | $4,471,000 | 4,366 |
Insider loans | $2,164,000 | 2,346 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,055,000 | 4,560 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,282 |
Tier 2 risk-based capital | $1,315,000 | 3,191 |
Total risk weighted assets | $104,308,000 | 3,522 |
Total unused commitments | $6,055,000 | 4,560 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $120,009,000 | 4,236 |
Cash and due from depository institutions | $24,142,000 | 5,095 |
Interest-bearing balances | $21,748,000 | 1,497 |
Securities | $6,870,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $87,919,000 | 3,729 |
Loan loss allowance | $1,924,000 | 2,906 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $453,000 | 5,516 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $625,000 | 5,987 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,009,000 | 4,236 |
Total liabilities | $107,726,000 | 4,197 |
Total deposits | $107,052,000 | 4,076 |
Interest-bearing deposits | $80,253,000 | 4,234 |
Deposits held in domestic offices | $107,052,000 | 4,076 |
% insured | 75.56% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $674,000 | 3,792 |
Total equity capital | $12,283,000 | 4,411 |
Total bank equity capital | $12,283,000 | 4,409 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,119,000 | 585 |
Surplus | $20,162,000 | 1,470 |
Undivided profits | $-14,998,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $400,000 | 4,838 |
Earning assets | $116,537,000 | 4,099 |
Long-term assets (5+ years) | $10,118,000 | 5,712 |
Average Assets, year-to-date | $109,495,750 | 4,430 |
Average Assets, quarterly | $116,849,500 | 4,297 |
Volatile liabilities | $4,726,000 | 4,350 |
Insider loans | $2,501,000 | 2,146 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,571,000 | 4,968 |
Tier 1 (core) risk-based capital | $12,257,000 | 4,349 |
Tier 2 risk-based capital | $1,168,000 | 3,477 |
Total risk weighted assets | $92,683,000 | 3,792 |
Total unused commitments | $4,571,000 | 4,968 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $113,690,000 | 4,390 |
Cash and due from depository institutions | $24,153,000 | 5,483 |
Interest-bearing balances | $22,608,000 | 1,434 |
Securities | $6,809,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $81,579,000 | 3,868 |
Loan loss allowance | $1,924,000 | 2,921 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $511,000 | 5,465 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $638,000 | 5,972 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $113,689,000 | 4,390 |
Total liabilities | $101,866,000 | 4,349 |
Total deposits | $101,275,000 | 4,243 |
Interest-bearing deposits | $73,557,000 | 4,489 |
Deposits held in domestic offices | $101,275,000 | 4,242 |
% insured | 76.27% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $591,000 | 3,879 |
Total equity capital | $11,823,000 | 4,513 |
Total bank equity capital | $11,823,000 | 4,512 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,119,000 | 594 |
Surplus | $20,162,000 | 1,469 |
Undivided profits | $-15,458,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $390,000 | 4,846 |
Earning assets | $110,996,000 | 4,236 |
Long-term assets (5+ years) | $8,716,000 | 5,878 |
Average Assets, year-to-date | $105,991,330 | 4,534 |
Average Assets, quarterly | $108,510,000 | 4,489 |
Volatile liabilities | $3,772,000 | 4,630 |
Insider loans | $2,287,000 | 2,275 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,973,000 | 4,666 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,436 |
Tier 2 risk-based capital | $1,091,000 | 3,648 |
Total risk weighted assets | $86,415,000 | 3,929 |
Total unused commitments | $5,973,000 | 4,666 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $103,330,000 | 4,663 |
Cash and due from depository institutions | $19,700,000 | 5,550 |
Interest-bearing balances | $17,373,000 | 2,043 |
Securities | $6,703,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,690,000 | 4,024 |
Loan loss allowance | $1,922,000 | 2,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $550,000 | 5,449 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $687,000 | 5,970 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $103,330,000 | 4,663 |
Total liabilities | $91,791,000 | 4,646 |
Total deposits | $91,199,000 | 4,568 |
Interest-bearing deposits | $70,839,000 | 4,643 |
Deposits held in domestic offices | $91,199,000 | 4,568 |
% insured | 83.23% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $592,000 | 3,823 |
Total equity capital | $11,539,000 | 4,536 |
Total bank equity capital | $11,539,000 | 4,534 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,119,000 | 601 |
Surplus | $20,162,000 | 1,483 |
Undivided profits | $-15,742,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $355,000 | 5,014 |
Earning assets | $99,766,000 | 4,530 |
Long-term assets (5+ years) | $8,595,000 | 5,926 |
Average Assets, year-to-date | $102,142,000 | 4,684 |
Average Assets, quarterly | $102,142,000 | 4,684 |
Volatile liabilities | $4,529,000 | 4,311 |
Insider loans | $2,335,000 | 2,256 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,369,000 | 4,875 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,493 |
Tier 2 risk-based capital | $1,030,000 | 3,793 |
Total risk weighted assets | $81,489,000 | 4,068 |
Total unused commitments | $5,369,000 | 4,875 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $100,954,000 | 4,740 |
Cash and due from depository institutions | $18,834,000 | 5,830 |
Interest-bearing balances | $17,198,000 | 1,932 |
Securities | $6,648,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $74,453,000 | 4,121 |
Loan loss allowance | $1,922,000 | 2,976 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $519,000 | 5,548 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $500,000 | 6,357 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $100,954,000 | 4,740 |
Total liabilities | $89,628,000 | 4,741 |
Total deposits | $89,125,000 | 4,651 |
Interest-bearing deposits | $71,472,000 | 4,638 |
Deposits held in domestic offices | $89,125,000 | 4,651 |
% insured | 81.89% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $503,000 | 4,044 |
Total equity capital | $11,326,000 | 4,552 |
Total bank equity capital | $11,326,000 | 4,550 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,119,000 | 609 |
Surplus | $20,162,000 | 1,487 |
Undivided profits | $-15,955,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $364,000 | 5,094 |
Earning assets | $98,299,000 | 4,589 |
Long-term assets (5+ years) | $12,588,000 | 5,608 |
Average Assets, year-to-date | $93,431,200 | 4,899 |
Average Assets, quarterly | $100,270,000 | 4,744 |
Volatile liabilities | $4,618,000 | 4,399 |
Insider loans | $2,379,000 | 2,258 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,977,000 | 5,193 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,534 |
Tier 2 risk-based capital | $1,009,000 | 3,849 |
Total risk weighted assets | $79,786,000 | 4,150 |
Total unused commitments | $3,977,000 | 5,193 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $99,586,000 | 4,795 |
Cash and due from depository institutions | $21,214,000 | 6,000 |
Interest-bearing balances | $19,336,000 | 1,753 |
Securities | $5,945,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,129,000 | 4,295 |
Loan loss allowance | $2,193,000 | 2,799 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $546,000 | 5,562 |
Other real estate owned | $1,132,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $620,000 | 6,264 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,586,000 | 4,795 |
Total liabilities | $88,743,000 | 4,799 |
Total deposits | $88,125,000 | 4,691 |
Interest-bearing deposits | $66,852,000 | 4,833 |
Deposits held in domestic offices | $88,125,000 | 4,691 |
% insured | 79.63% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $618,000 | 3,971 |
Total equity capital | $10,843,000 | 4,700 |
Total bank equity capital | $10,843,000 | 4,699 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,951,000 | 634 |
Surplus | $20,120,000 | 1,496 |
Undivided profits | $-16,228,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,311,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $360,000 | 5,260 |
Earning assets | $95,410,000 | 4,676 |
Long-term assets (5+ years) | $8,834,000 | 6,023 |
Average Assets, year-to-date | $91,550,500 | 4,987 |
Average Assets, quarterly | $97,205,000 | 4,846 |
Volatile liabilities | $4,617,000 | 4,418 |
Insider loans | $711,000 | 4,060 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,545,000 | 5,074 |
Tier 1 (core) risk-based capital | $10,926,000 | 4,673 |
Tier 2 risk-based capital | $973,000 | 3,981 |
Total risk weighted assets | $76,681,000 | 4,271 |
Total unused commitments | $4,545,000 | 5,074 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $94,824,000 | 4,937 |
Cash and due from depository institutions | $17,619,000 | 5,940 |
Interest-bearing balances | $16,470,000 | 2,120 |
Securities | $6,418,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,484,000 | 4,347 |
Loan loss allowance | $2,286,000 | 2,723 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $568,000 | 5,558 |
Other real estate owned | $1,132,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $603,000 | 6,299 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,824,000 | 4,937 |
Total liabilities | $86,085,000 | 4,875 |
Total deposits | $84,983,000 | 4,807 |
Interest-bearing deposits | $64,487,000 | 4,937 |
Deposits held in domestic offices | $84,983,000 | 4,807 |
% insured | 77.57% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,102,000 | 2,935 |
Total equity capital | $8,739,000 | 5,209 |
Total bank equity capital | $8,739,000 | 5,209 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,199,000 | 796 |
Surplus | $19,682,000 | 1,540 |
Undivided profits | $-16,142,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $339,000 | 5,375 |
Earning assets | $91,372,000 | 4,803 |
Long-term assets (5+ years) | $12,808,000 | 5,658 |
Average Assets, year-to-date | $88,872,000 | 5,079 |
Average Assets, quarterly | $90,514,000 | 5,051 |
Volatile liabilities | $6,648,000 | 3,828 |
Insider loans | $1,103,000 | 3,440 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,170,000 | 5,911 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,177 |
Tier 2 risk-based capital | $940,000 | 4,067 |
Total risk weighted assets | $73,882,000 | 4,368 |
Total unused commitments | $2,170,000 | 5,911 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $86,204,000 | 5,205 |
Cash and due from depository institutions | $4,612,000 | 5,854 |
Interest-bearing balances | $3,389,000 | 5,049 |
Securities | $6,983,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $10,127,000 | 616 |
Net loans & leases | $62,085,000 | 4,578 |
Loan loss allowance | $2,227,000 | 2,821 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $614,000 | 5,510 |
Other real estate owned | $1,132,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $651,000 | 6,272 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,204,000 | 5,205 |
Total liabilities | $77,212,000 | 5,176 |
Total deposits | $76,185,000 | 5,104 |
Interest-bearing deposits | $58,403,000 | 5,201 |
Deposits held in domestic offices | $76,185,000 | 5,104 |
% insured | 77.25% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,027,000 | 3,141 |
Total equity capital | $8,992,000 | 5,231 |
Total bank equity capital | $8,992,000 | 5,231 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,199,000 | 811 |
Surplus | $19,682,000 | 1,548 |
Undivided profits | $-15,889,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,343,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $303,000 | 5,583 |
Earning assets | $82,584,000 | 5,097 |
Long-term assets (5+ years) | $10,348,000 | 5,920 |
Average Assets, year-to-date | $85,896,000 | 5,199 |
Average Assets, quarterly | $85,896,000 | 5,199 |
Volatile liabilities | $6,642,000 | 3,808 |
Insider loans | $1,294,000 | 3,224 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,079,000 | 5,621 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,158 |
Tier 2 risk-based capital | $869,000 | 4,257 |
Total risk weighted assets | $68,119,000 | 4,561 |
Total unused commitments | $3,079,000 | 5,621 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $85,611,000 | 5,246 |
Cash and due from depository institutions | $4,879,000 | 6,022 |
Interest-bearing balances | $3,389,000 | 4,881 |
Securities | $7,706,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $13,265,000 | 443 |
Net loans & leases | $57,258,000 | 4,803 |
Loan loss allowance | $2,356,000 | 2,728 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $713,000 | 5,400 |
Other real estate owned | $1,302,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $488,000 | 6,595 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,611,000 | 5,246 |
Total liabilities | $76,297,000 | 5,223 |
Total deposits | $75,289,000 | 5,151 |
Interest-bearing deposits | $56,020,000 | 5,304 |
Deposits held in domestic offices | $75,289,000 | 5,150 |
% insured | 90.85% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,008,000 | 3,213 |
Total equity capital | $9,314,000 | 5,190 |
Total bank equity capital | $9,314,000 | 5,189 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,199,000 | 815 |
Surplus | $19,682,000 | 1,548 |
Undivided profits | $-15,567,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,579,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $285,000 | 5,785 |
Earning assets | $81,618,000 | 5,121 |
Long-term assets (5+ years) | $12,264,000 | 5,725 |
Average Assets, year-to-date | $81,024,800 | 5,327 |
Average Assets, quarterly | $83,123,000 | 5,295 |
Volatile liabilities | $5,455,000 | 4,242 |
Insider loans | $1,334,000 | 3,222 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,330,000 | 5,468 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,099 |
Tier 2 risk-based capital | $812,000 | 4,426 |
Total risk weighted assets | $63,379,000 | 4,776 |
Total unused commitments | $3,330,000 | 5,468 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $80,635,000 | 5,404 |
Cash and due from depository institutions | $4,670,000 | 6,346 |
Interest-bearing balances | $3,389,000 | 4,801 |
Securities | $7,682,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $14,316,000 | 373 |
Net loans & leases | $52,611,000 | 5,027 |
Loan loss allowance | $2,306,000 | 2,831 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $814,000 | 5,316 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $542,000 | 6,640 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,635,000 | 5,404 |
Total liabilities | $71,447,000 | 5,383 |
Total deposits | $70,538,000 | 5,288 |
Interest-bearing deposits | $55,155,000 | 5,374 |
Deposits held in domestic offices | $70,538,000 | 5,288 |
% insured | 90.64% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $909,000 | 3,581 |
Total equity capital | $9,188,000 | 5,294 |
Total bank equity capital | $9,188,000 | 5,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,965,000 | 887 |
Surplus | $19,623,000 | 1,570 |
Undivided profits | $-15,400,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,135,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $258,000 | 6,172 |
Earning assets | $77,998,000 | 5,254 |
Long-term assets (5+ years) | $10,299,000 | 5,967 |
Average Assets, year-to-date | $79,878,250 | 5,405 |
Average Assets, quarterly | $80,304,000 | 5,406 |
Volatile liabilities | $5,468,000 | 4,292 |
Insider loans | $1,673,000 | 2,878 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,491,000 | 4,616 |
Tier 1 (core) risk-based capital | $8,991,000 | 5,191 |
Tier 2 risk-based capital | $741,000 | 4,720 |
Total risk weighted assets | $57,663,000 | 5,027 |
Total unused commitments | $6,491,000 | 4,616 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $79,973,000 | 5,444 |
Cash and due from depository institutions | $5,038,000 | 6,278 |
Interest-bearing balances | $3,638,000 | 4,685 |
Securities | $6,132,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $16,035,000 | 326 |
Net loans & leases | $51,226,000 | 5,109 |
Loan loss allowance | $2,709,000 | 2,548 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $920,000 | 5,207 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $622,000 | 6,558 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,973,000 | 5,444 |
Total liabilities | $70,749,000 | 5,436 |
Total deposits | $69,724,000 | 5,352 |
Interest-bearing deposits | $55,872,000 | 5,400 |
Deposits held in domestic offices | $69,724,000 | 5,351 |
% insured | 87.02% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,025,000 | 3,205 |
Total equity capital | $9,224,000 | 5,247 |
Total bank equity capital | $9,224,000 | 5,245 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,846,000 | 915 |
Surplus | $19,593,000 | 1,569 |
Undivided profits | $-15,215,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,536,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $251,000 | 6,168 |
Earning assets | $77,031,000 | 5,307 |
Long-term assets (5+ years) | $9,479,000 | 6,065 |
Average Assets, year-to-date | $79,626,000 | 5,445 |
Average Assets, quarterly | $79,972,000 | 5,445 |
Volatile liabilities | $5,448,000 | 4,347 |
Insider loans | $1,687,000 | 2,895 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,874,000 | 5,763 |
Tier 1 (core) risk-based capital | $9,023,000 | 5,162 |
Tier 2 risk-based capital | $733,000 | 4,760 |
Total risk weighted assets | $56,626,000 | 5,098 |
Total unused commitments | $2,874,000 | 5,763 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $79,971,000 | 5,486 |
Cash and due from depository institutions | $5,171,000 | 6,198 |
Interest-bearing balances | $3,638,000 | 4,867 |
Securities | $8,072,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 538 |
Net loans & leases | $52,300,000 | 5,081 |
Loan loss allowance | $2,709,000 | 2,573 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $966,000 | 5,184 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $662,000 | 6,548 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,971,000 | 5,486 |
Total liabilities | $72,192,000 | 5,441 |
Total deposits | $71,286,000 | 5,357 |
Interest-bearing deposits | $54,742,000 | 5,515 |
Deposits held in domestic offices | $71,286,000 | 5,356 |
% insured | 90.07% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $906,000 | 3,431 |
Total equity capital | $7,779,000 | 5,674 |
Total bank equity capital | $7,779,000 | 5,672 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,527,000 | 1,124 |
Surplus | $19,264,000 | 1,589 |
Undivided profits | $-15,012,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,602,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $287,000 | 5,942 |
Earning assets | $76,810,000 | 5,359 |
Long-term assets (5+ years) | $10,372,000 | 5,994 |
Average Assets, year-to-date | $79,452,500 | 5,491 |
Average Assets, quarterly | $79,452,500 | 5,491 |
Volatile liabilities | $5,234,000 | 4,433 |
Insider loans | $787,000 | 4,156 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,521,000 | 5,970 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,604 |
Tier 2 risk-based capital | $735,000 | 4,785 |
Total risk weighted assets | $58,269,000 | 5,062 |
Total unused commitments | $2,521,000 | 5,970 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $78,934,000 | 5,527 |
Cash and due from depository institutions | $5,023,000 | 6,226 |
Interest-bearing balances | $3,638,000 | 4,564 |
Securities | $8,544,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 562 |
Net loans & leases | $53,283,000 | 5,105 |
Loan loss allowance | $2,637,000 | 2,597 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,067,000 | 5,063 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $517,000 | 6,863 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,934,000 | 5,527 |
Total liabilities | $70,834,000 | 5,490 |
Total deposits | $69,765,000 | 5,395 |
Interest-bearing deposits | $55,644,000 | 5,458 |
Deposits held in domestic offices | $69,765,000 | 5,394 |
% insured | 90.49% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,069,000 | 3,123 |
Total equity capital | $8,100,000 | 5,583 |
Total bank equity capital | $8,100,000 | 5,581 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,528,000 | 1,135 |
Surplus | $19,264,000 | 1,600 |
Undivided profits | $-14,692,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,681,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $268,000 | 6,180 |
Earning assets | $75,965,000 | 5,375 |
Long-term assets (5+ years) | $10,410,000 | 5,378 |
Average Assets, year-to-date | $80,765,600 | 5,438 |
Average Assets, quarterly | $82,341,500 | 5,406 |
Volatile liabilities | $5,461,000 | 4,520 |
Insider loans | $789,000 | 4,222 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,447,000 | 5,961 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,519 |
Tier 2 risk-based capital | $760,000 | 4,721 |
Total risk weighted assets | $58,807,000 | 5,072 |
Total unused commitments | $2,447,000 | 5,961 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $85,749,000 | 5,369 |
Cash and due from depository institutions | $5,272,000 | 6,284 |
Interest-bearing balances | $2,409,000 | 5,006 |
Securities | $9,047,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 384 |
Net loans & leases | $54,440,000 | 5,089 |
Loan loss allowance | $2,436,000 | 2,795 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,168,000 | 4,971 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $622,000 | 6,802 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $85,749,000 | 5,369 |
Total liabilities | $77,132,000 | 5,304 |
Total deposits | $76,121,000 | 5,210 |
Interest-bearing deposits | $58,600,000 | 5,365 |
Deposits held in domestic offices | $76,121,000 | 5,209 |
% insured | 89.02% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,011,000 | 3,335 |
Total equity capital | $8,617,000 | 5,484 |
Total bank equity capital | $8,617,000 | 5,482 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,528,000 | 1,162 |
Surplus | $19,264,000 | 1,612 |
Undivided profits | $-14,175,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,521,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $330,000 | 5,903 |
Earning assets | $81,096,000 | 5,261 |
Long-term assets (5+ years) | $12,059,000 | 5,169 |
Average Assets, year-to-date | $81,223,500 | 5,466 |
Average Assets, quarterly | $83,632,000 | 5,402 |
Volatile liabilities | $5,952,000 | 4,385 |
Insider loans | $291,000 | 5,445 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $286,000 | 7,121 |
Tier 1 (core) risk-based capital | $8,300,000 | 5,417 |
Tier 2 risk-based capital | $776,000 | 4,692 |
Total risk weighted assets | $60,421,000 | 5,034 |
Total unused commitments | $286,000 | 7,122 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $81,515,000 | 5,509 |
Cash and due from depository institutions | $3,705,000 | 6,229 |
Interest-bearing balances | $666,000 | 5,857 |
Securities | $10,058,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 591 |
Net loans & leases | $55,610,000 | 5,092 |
Loan loss allowance | $2,399,000 | 2,846 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,273,000 | 4,890 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $624,000 | 6,847 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,515,000 | 5,509 |
Total liabilities | $72,695,000 | 5,470 |
Total deposits | $71,665,000 | 5,389 |
Interest-bearing deposits | $56,803,000 | 5,490 |
Deposits held in domestic offices | $71,665,000 | 5,388 |
% insured | 87.24% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,030,000 | 3,147 |
Total equity capital | $8,820,000 | 5,428 |
Total bank equity capital | $8,820,000 | 5,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,528,000 | 1,181 |
Surplus | $19,263,000 | 1,603 |
Undivided profits | $-13,971,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,597,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $304,000 | 6,111 |
Earning assets | $76,579,000 | 5,424 |
Long-term assets (5+ years) | $11,923,000 | 5,176 |
Average Assets, year-to-date | $79,715,000 | 5,556 |
Average Assets, quarterly | $80,211,000 | 5,548 |
Volatile liabilities | $5,908,000 | 4,430 |
Insider loans | $293,000 | 5,488 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $396,000 | 7,138 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,368 |
Tier 2 risk-based capital | $757,000 | 4,775 |
Total risk weighted assets | $60,638,000 | 5,080 |
Total unused commitments | $396,000 | 7,139 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $78,907,000 | 5,631 |
Cash and due from depository institutions | $1,455,000 | 6,275 |
Interest-bearing balances | $666,000 | 5,890 |
Securities | $6,789,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $13,327,000 | 581 |
Net loans & leases | $55,249,000 | 5,135 |
Loan loss allowance | $2,357,000 | 2,881 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,375,000 | 4,825 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $712,000 | 6,791 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,907,000 | 5,631 |
Total liabilities | $69,868,000 | 5,624 |
Total deposits | $68,916,000 | 5,523 |
Interest-bearing deposits | $55,464,000 | 5,614 |
Deposits held in domestic offices | $68,916,000 | 5,521 |
% insured | 89.53% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $952,000 | 3,256 |
Total equity capital | $9,039,000 | 5,344 |
Total bank equity capital | $9,039,000 | 5,343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,528,000 | 1,198 |
Surplus | $19,264,000 | 1,613 |
Undivided profits | $-13,753,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $309,000 | 6,097 |
Earning assets | $76,031,000 | 5,478 |
Long-term assets (5+ years) | $11,109,000 | 5,224 |
Average Assets, year-to-date | $78,815,000 | 5,623 |
Average Assets, quarterly | $78,815,000 | 5,623 |
Volatile liabilities | $5,144,000 | 4,705 |
Insider loans | $307,000 | 5,505 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $627,000 | 7,081 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,264 |
Tier 2 risk-based capital | $771,000 | 4,759 |
Total risk weighted assets | $60,104,000 | 5,127 |
Total unused commitments | $627,000 | 7,083 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $78,923,000 | 5,665 |
Cash and due from depository institutions | $1,797,000 | 6,336 |
Interest-bearing balances | $666,000 | 5,799 |
Securities | $4,266,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $10,243,000 | 727 |
Net loans & leases | $60,424,000 | 5,023 |
Loan loss allowance | $1,920,000 | 3,291 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,477,000 | 4,754 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $716,000 | 6,893 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,922,000 | 5,665 |
Total liabilities | $69,234,000 | 5,681 |
Total deposits | $67,982,000 | 5,587 |
Interest-bearing deposits | $58,883,000 | 5,481 |
Deposits held in domestic offices | $67,982,000 | 5,586 |
% insured | 90.87% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,252,000 | 2,785 |
Total equity capital | $9,688,000 | 5,173 |
Total bank equity capital | $9,688,000 | 5,172 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,528,000 | 1,215 |
Surplus | $19,264,000 | 1,617 |
Undivided profits | $-13,104,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $341,000 | 5,991 |
Earning assets | $75,599,000 | 5,535 |
Long-term assets (5+ years) | $9,644,000 | 5,379 |
Average Assets, year-to-date | $69,329,400 | 5,906 |
Average Assets, quarterly | $76,353,000 | 5,742 |
Volatile liabilities | $21,947,000 | 4,479 |
Insider loans | $328,000 | 5,525 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,701,000 | 6,546 |
Tier 1 (core) risk-based capital | $9,524,000 | 5,128 |
Tier 2 risk-based capital | $822,000 | 4,632 |
Total risk weighted assets | $64,679,000 | 5,021 |
Total unused commitments | $1,701,000 | 6,547 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $73,783,000 | 5,875 |
Cash and due from depository institutions | $1,665,000 | 6,110 |
Interest-bearing balances | $665,000 | 5,772 |
Securities | $4,308,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $7,501,000 | 1,050 |
Net loans & leases | $57,972,000 | 5,218 |
Loan loss allowance | $1,879,000 | 3,340 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,564,000 | 4,717 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $773,000 | 6,962 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $73,783,000 | 5,875 |
Total liabilities | $64,833,000 | 5,875 |
Total deposits | $63,805,000 | 5,776 |
Interest-bearing deposits | $56,089,000 | 5,672 |
Deposits held in domestic offices | $63,805,000 | 5,775 |
% insured | 83.79% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,028,000 | 3,471 |
Total equity capital | $8,950,000 | 5,543 |
Total bank equity capital | $8,950,000 | 5,542 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,123,000 | 1,313 |
Surplus | $18,556,000 | 1,668 |
Undivided profits | $-12,729,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $261,000 | 6,703 |
Earning assets | $70,446,000 | 5,756 |
Long-term assets (5+ years) | $12,764,000 | 4,993 |
Average Assets, year-to-date | $66,931,000 | 6,027 |
Average Assets, quarterly | $69,501,000 | 5,989 |
Volatile liabilities | $22,939,000 | 4,474 |
Insider loans | $347,000 | 5,544 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,095,000 | 6,464 |
Tier 1 (core) risk-based capital | $8,742,000 | 5,449 |
Tier 2 risk-based capital | $788,000 | 4,834 |
Total risk weighted assets | $61,964,000 | 5,216 |
Total unused commitments | $2,095,000 | 6,470 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $65,219,000 | 6,152 |
Cash and due from depository institutions | $1,119,000 | 6,312 |
Interest-bearing balances | $665,000 | 5,703 |
Securities | $4,806,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $8,542,000 | 922 |
Net loans & leases | $48,411,000 | 5,651 |
Loan loss allowance | $1,842,000 | 3,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,662,000 | 4,646 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $679,000 | 7,126 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,219,000 | 6,152 |
Total liabilities | $55,919,000 | 6,195 |
Total deposits | $55,152,000 | 6,116 |
Interest-bearing deposits | $48,798,000 | 6,009 |
Deposits held in domestic offices | $55,152,000 | 6,115 |
% insured | 89.50% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $767,000 | 3,972 |
Total equity capital | $9,300,000 | 5,437 |
Total bank equity capital | $9,300,000 | 5,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,123,000 | 1,330 |
Surplus | $18,556,000 | 1,664 |
Undivided profits | $-12,379,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,063,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $227,000 | 6,921 |
Earning assets | $62,424,000 | 6,039 |
Long-term assets (5+ years) | $8,416,000 | 5,564 |
Average Assets, year-to-date | $64,647,000 | 6,156 |
Average Assets, quarterly | $66,361,500 | 6,103 |
Volatile liabilities | $19,061,000 | 4,967 |
Insider loans | $367,000 | 5,544 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,665,000 | 6,280 |
Tier 1 (core) risk-based capital | $9,060,000 | 5,372 |
Tier 2 risk-based capital | $671,000 | 5,246 |
Total risk weighted assets | $52,453,000 | 5,644 |
Total unused commitments | $2,665,000 | 6,287 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $67,504,000 | 6,131 |
Cash and due from depository institutions | $1,307,000 | 6,523 |
Interest-bearing balances | $665,000 | 5,660 |
Securities | $5,229,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $13,463,000 | 691 |
Net loans & leases | $45,020,000 | 5,854 |
Loan loss allowance | $1,333,000 | 4,151 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,749,000 | 4,628 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $736,000 | 7,152 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $67,504,000 | 6,131 |
Total liabilities | $57,106,000 | 6,230 |
Total deposits | $56,394,000 | 6,128 |
Interest-bearing deposits | $49,644,000 | 6,039 |
Deposits held in domestic offices | $56,394,000 | 6,126 |
% insured | 89.72% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $712,000 | 4,105 |
Total equity capital | $10,398,000 | 5,152 |
Total bank equity capital | $10,398,000 | 5,150 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,123,000 | 1,364 |
Surplus | $18,555,000 | 1,698 |
Undivided profits | $-11,280,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $312,000 | 6,470 |
Earning assets | $64,377,000 | 6,036 |
Long-term assets (5+ years) | $6,905,000 | 5,870 |
Average Assets, year-to-date | $64,361,000 | 6,228 |
Average Assets, quarterly | $64,361,000 | 6,228 |
Volatile liabilities | $19,613,000 | 4,947 |
Insider loans | $386,000 | 5,546 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,397,000 | 6,527 |
Tier 1 (core) risk-based capital | $10,196,000 | 5,076 |
Tier 2 risk-based capital | $607,000 | 5,495 |
Total risk weighted assets | $49,729,000 | 5,816 |
Total unused commitments | $2,397,000 | 6,532 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $61,218,000 | 6,382 |
Cash and due from depository institutions | $1,324,000 | 6,734 |
Interest-bearing balances | $665,000 | 5,439 |
Securities | $5,952,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $7,449,000 | 1,150 |
Net loans & leases | $44,047,000 | 5,944 |
Loan loss allowance | $1,331,000 | 4,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,841,000 | 4,578 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $605,000 | 7,448 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $61,218,000 | 6,382 |
Total liabilities | $53,862,000 | 6,378 |
Total deposits | $52,803,000 | 6,287 |
Interest-bearing deposits | $49,043,000 | 6,069 |
Deposits held in domestic offices | $52,803,000 | 6,287 |
% insured | 88.41% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,059,000 | 3,313 |
Total equity capital | $7,356,000 | 6,088 |
Total bank equity capital | $7,356,000 | 6,087 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,459,000 | 570 |
Surplus | $6,071,000 | 3,650 |
Undivided profits | $-8,174,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $261,000 | 6,885 |
Earning assets | $58,113,000 | 6,272 |
Long-term assets (5+ years) | $7,810,000 | 5,721 |
Average Assets, year-to-date | $59,159,800 | 6,383 |
Average Assets, quarterly | $61,197,500 | 6,359 |
Volatile liabilities | $21,576,000 | 4,744 |
Insider loans | $204,000 | 6,248 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,849,000 | 6,324 |
Tier 1 (core) risk-based capital | $7,152,000 | 6,031 |
Tier 2 risk-based capital | $622,000 | 5,473 |
Total risk weighted assets | $49,038,000 | 5,912 |
Total unused commitments | $2,849,000 | 6,326 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $61,177,000 | 6,395 |
Cash and due from depository institutions | $1,797,000 | 6,810 |
Interest-bearing balances | $665,000 | 5,315 |
Securities | $7,293,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $8,793,000 | 1,058 |
Net loans & leases | $40,603,000 | 6,163 |
Loan loss allowance | $683,000 | 5,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,939,000 | 4,502 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $752,000 | 6,984 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,177,000 | 6,395 |
Total liabilities | $52,760,000 | 6,427 |
Total deposits | $51,558,000 | 6,339 |
Interest-bearing deposits | $47,263,000 | 6,160 |
Deposits held in domestic offices | $51,558,000 | 6,339 |
% insured | 84.23% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,202,000 | 3,368 |
Total equity capital | $8,417,000 | 5,845 |
Total bank equity capital | $8,417,000 | 5,844 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,459,000 | 569 |
Surplus | $6,071,000 | 3,660 |
Undivided profits | $-7,113,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $254,000 | 7,091 |
Earning assets | $57,354,000 | 6,321 |
Long-term assets (5+ years) | $7,020,000 | 5,918 |
Average Assets, year-to-date | $58,645,250 | 6,444 |
Average Assets, quarterly | $59,073,000 | 6,458 |
Volatile liabilities | $14,846,000 | 5,616 |
Insider loans | $222,000 | 6,199 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,199,000 | 5,534 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,754 |
Tier 2 risk-based capital | $590,000 | 5,568 |
Total risk weighted assets | $47,148,000 | 6,025 |
Total unused commitments | $5,199,000 | 5,535 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $56,969,000 | 6,586 |
Cash and due from depository institutions | $1,147,000 | 6,878 |
Interest-bearing balances | $170,000 | 6,035 |
Securities | $7,942,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $3,501,000 | 2,467 |
Net loans & leases | $41,680,000 | 6,133 |
Loan loss allowance | $799,000 | 5,189 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,007,000 | 4,483 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $692,000 | 7,129 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $56,969,000 | 6,586 |
Total liabilities | $48,289,000 | 6,642 |
Total deposits | $47,095,000 | 6,554 |
Interest-bearing deposits | $43,600,000 | 6,351 |
Deposits held in domestic offices | $47,095,000 | 6,552 |
% insured | 71.17% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,194,000 | 3,433 |
Total equity capital | $8,680,000 | 5,764 |
Total bank equity capital | $8,680,000 | 5,761 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,459,000 | 567 |
Surplus | $6,070,000 | 3,680 |
Undivided profits | $-6,849,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $264,000 | 7,026 |
Earning assets | $53,293,000 | 6,531 |
Long-term assets (5+ years) | $6,740,000 | 5,956 |
Average Assets, year-to-date | $57,801,330 | 6,524 |
Average Assets, quarterly | $59,694,000 | 6,468 |
Volatile liabilities | $15,344,000 | 5,525 |
Insider loans | $141,000 | 6,588 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,430,000 | 5,593 |
Tier 1 (core) risk-based capital | $8,618,000 | 5,683 |
Tier 2 risk-based capital | $592,000 | 5,553 |
Total risk weighted assets | $47,190,000 | 6,071 |
Total unused commitments | $5,430,000 | 5,598 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $62,419,000 | 6,413 |
Cash and due from depository institutions | $3,037,000 | 6,771 |
Interest-bearing balances | $2,005,000 | 3,697 |
Securities | $10,817,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $5,003,000 | 2,274 |
Net loans & leases | $42,350,000 | 6,110 |
Loan loss allowance | $914,000 | 4,832 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $413,000 | 6,927 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $799,000 | 6,944 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,420,000 | 6,413 |
Total liabilities | $53,121,000 | 6,460 |
Total deposits | $51,593,000 | 6,378 |
Interest-bearing deposits | $47,973,000 | 6,158 |
Deposits held in domestic offices | $51,593,000 | 6,378 |
% insured | 70.07% | 6,068 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,528,000 | 2,822 |
Total equity capital | $9,299,000 | 5,618 |
Total bank equity capital | $9,299,000 | 5,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,459,000 | 567 |
Surplus | $6,071,000 | 3,670 |
Undivided profits | $-6,231,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $315,000 | 6,718 |
Earning assets | $60,175,000 | 6,279 |
Long-term assets (5+ years) | $8,089,000 | 5,712 |
Average Assets, year-to-date | $58,217,500 | 6,536 |
Average Assets, quarterly | $58,217,500 | 6,536 |
Volatile liabilities | $13,923,000 | 5,735 |
Insider loans | $159,000 | 6,521 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,387,000 | 5,372 |
Tier 1 (core) risk-based capital | $9,209,000 | 5,523 |
Tier 2 risk-based capital | $606,000 | 5,498 |
Total risk weighted assets | $48,171,000 | 6,025 |
Total unused commitments | $6,387,000 | 5,373 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $54,016,000 | 6,733 |
Cash and due from depository institutions | $2,648,000 | 6,656 |
Interest-bearing balances | $2,003,000 | 2,971 |
Securities | $5,423,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 2,224 |
Net loans & leases | $40,890,000 | 6,223 |
Loan loss allowance | $934,000 | 4,730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $386,000 | 7,049 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $701,000 | 7,210 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,016,000 | 6,733 |
Total liabilities | $44,113,000 | 6,843 |
Total deposits | $42,230,000 | 6,769 |
Interest-bearing deposits | $38,751,000 | 6,564 |
Deposits held in domestic offices | $42,230,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,883,000 | 2,418 |
Total equity capital | $9,903,000 | 5,437 |
Total bank equity capital | $9,903,000 | 5,437 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,459,000 | 566 |
Surplus | $6,071,000 | 3,664 |
Undivided profits | $-5,627,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $242,000 | 7,310 |
Earning assets | $52,284,000 | 6,605 |
Long-term assets (5+ years) | $9,261,000 | 5,472 |
Average Assets, year-to-date | $48,467,250 | 6,843 |
Average Assets, quarterly | $53,154,500 | 6,727 |
Volatile liabilities | $9,534,000 | 6,416 |
Insider loans | $177,000 | 6,540 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,136,000 | 5,463 |
Tier 1 (core) risk-based capital | $9,783,000 | 5,362 |
Tier 2 risk-based capital | $539,000 | 5,760 |
Total risk weighted assets | $42,712,000 | 6,287 |
Total unused commitments | $6,136,000 | 5,466 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $52,293,000 | 6,769 |
Cash and due from depository institutions | $11,059,000 | 6,561 |
Interest-bearing balances | $10,253,000 | 725 |
Securities | $9,885,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $3,384,000 | 2,906 |
Net loans & leases | $26,745,000 | 7,009 |
Loan loss allowance | $300,000 | 7,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $353,000 | 7,207 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $867,000 | 6,978 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,293,000 | 6,769 |
Total liabilities | $39,843,000 | 7,025 |
Total deposits | $39,147,000 | 6,915 |
Interest-bearing deposits | $37,015,000 | 6,646 |
Deposits held in domestic offices | $39,147,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $696,000 | 4,709 |
Total equity capital | $12,450,000 | 4,764 |
Total bank equity capital | $12,450,000 | 4,764 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,459,000 | 561 |
Surplus | $6,071,000 | 3,663 |
Undivided profits | $-3,080,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $222,000 | 7,524 |
Earning assets | $50,267,000 | 6,677 |
Long-term assets (5+ years) | $10,174,000 | 5,288 |
Average Assets, year-to-date | $46,617,670 | 6,939 |
Average Assets, quarterly | $51,017,000 | 6,805 |
Volatile liabilities | $7,321,000 | 6,808 |
Insider loans | $196,000 | 6,467 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,717,000 | 6,837 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,645 |
Tier 2 risk-based capital | $300,000 | 6,842 |
Total risk weighted assets | $39,630,000 | 6,457 |
Total unused commitments | $2,717,000 | 6,838 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $49,741,000 | 6,906 |
Cash and due from depository institutions | $13,895,000 | 6,298 |
Interest-bearing balances | $13,190,000 | 501 |
Securities | $7,933,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $17,291,000 | 657 |
Net loans & leases | $9,555,000 | 8,082 |
Loan loss allowance | $129,000 | 7,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $235,000 | 7,617 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $832,000 | 7,025 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,741,000 | 6,906 |
Total liabilities | $36,332,000 | 7,213 |
Total deposits | $35,774,000 | 7,117 |
Interest-bearing deposits | $34,342,000 | 6,824 |
Deposits held in domestic offices | $35,774,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $558,000 | 5,177 |
Total equity capital | $13,409,000 | 4,529 |
Total bank equity capital | $13,409,000 | 4,529 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,459,000 | 554 |
Surplus | $6,071,000 | 3,653 |
Undivided profits | $-2,121,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $75,000 | 8,235 |
Earning assets | $47,969,000 | 6,788 |
Long-term assets (5+ years) | $7,720,000 | 5,730 |
Average Assets, year-to-date | $43,780,000 | 7,107 |
Average Assets, quarterly | $43,780,000 | 7,136 |
Volatile liabilities | $6,500,000 | 6,977 |
Insider loans | $213,000 | 6,432 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,808,000 | 6,872 |
Tier 1 (core) risk-based capital | $13,511,000 | 4,415 |
Tier 2 risk-based capital | $129,000 | 7,888 |
Total risk weighted assets | $28,047,000 | 7,124 |
Total unused commitments | $2,808,000 | 6,872 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $37,819,000 | 7,446 |
Cash and due from depository institutions | $2,701,000 | 6,797 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $1,006,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $30,872,000 | 481 |
Net loans & leases | $2,509,000 | 8,395 |
Loan loss allowance | $29,000 | 8,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $220,000 | 7,698 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $511,000 | 7,650 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,819,000 | 7,446 |
Total liabilities | $23,062,000 | 7,859 |
Total deposits | $22,956,000 | 7,800 |
Interest-bearing deposits | $21,814,000 | 7,607 |
Deposits held in domestic offices | $22,956,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $14,757,000 | 4,322 |
Total bank equity capital | $14,757,000 | 4,322 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,459,000 | 545 |
Surplus | $6,071,000 | 3,629 |
Undivided profits | $-773,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $20,000 | 8,416 |
Earning assets | $36,387,000 | 7,354 |
Long-term assets (5+ years) | $504,000 | 7,391 |
Average Assets, year-to-date | $37,819,000 | 7,410 |
Average Assets, quarterly | $37,819,000 | 7,410 |
Volatile liabilities | $4,273,000 | 7,499 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $14,756,000 | 4,153 |
Tier 2 risk-based capital | $29,000 | 8,352 |
Total risk weighted assets | $11,179,000 | 8,157 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |