Home > Harmony Bank > Assets and Liabilities
Harmony Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $313,742,000 | 2,132 |
Cash and due from depository institutions | $16,854,000 | 3,102 |
Interest-bearing balances | $9,592,000 | 2,781 |
Securities | $13,963,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $11,824,000 | 278 |
Net loans & leases | $257,956,000 | 1,758 |
Loan loss allowance | $3,382,000 | 1,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,849,000 | 3,048 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $397,000 | 2,014 |
All other assets | $9,899,000 | 1,817 |
Life insurance assets | $6,528,000 | 1,350 |
Total liabilities and capital | $313,742,000 | 2,132 |
Total liabilities | $288,856,000 | 2,073 |
Total deposits | $277,522,000 | 2,014 |
Interest-bearing deposits | $233,846,000 | 1,883 |
Deposits held in domestic offices | $277,522,000 | 2,014 |
% insured | 64.27% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,334,000 | 1,829 |
Total equity capital | $24,886,000 | 2,807 |
Total bank equity capital | $24,886,000 | 2,807 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,805,000 | 318 |
Surplus | $11,296,000 | 2,113 |
Undivided profits | $785,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,037,000 | 2,496 |
Earning assets | $293,335,000 | 2,121 |
Long-term assets (5+ years) | $195,719,000 | 1,165 |
Average Assets, year-to-date | $304,583,330 | 2,151 |
Average Assets, quarterly | $309,329,500 | 2,138 |
Volatile liabilities | $9,769,000 | 3,075 |
Insider loans | $3,073,000 | 1,803 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $50,557,000 | 1,591 |
Tier 1 (core) risk-based capital | $24,505,000 | 2,743 |
Tier 2 risk-based capital | $3,291,000 | 1,586 |
Total risk weighted assets | $263,230,000 | 1,793 |
Total unused commitments | $50,557,000 | 1,591 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $304,917,000 | 2,163 |
Cash and due from depository institutions | $31,747,000 | 3,054 |
Interest-bearing balances | $24,556,000 | 1,437 |
Securities | $14,391,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,274 |
Net loans & leases | $244,990,000 | 1,817 |
Loan loss allowance | $3,276,000 | 1,794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,342,000 | 2,797 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $345,000 | 2,086 |
All other assets | $9,905,000 | 1,797 |
Life insurance assets | $6,489,000 | 1,345 |
Total liabilities and capital | $304,917,000 | 2,163 |
Total liabilities | $276,417,000 | 2,130 |
Total deposits | $266,433,000 | 2,087 |
Interest-bearing deposits | $226,998,000 | 1,935 |
Deposits held in domestic offices | $266,433,000 | 2,087 |
% insured | 66.36% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $984,000 | 2,977 |
Total equity capital | $28,500,000 | 2,515 |
Total bank equity capital | $28,500,000 | 2,514 |
Perpetual preferred stock | $3,500,000 | 58 |
Common stock | $12,205,000 | 333 |
Surplus | $10,596,000 | 2,208 |
Undivided profits | $2,199,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $975,000 | 2,571 |
Earning assets | $284,134,000 | 2,164 |
Long-term assets (5+ years) | $186,968,000 | 1,217 |
Average Assets, year-to-date | $300,004,000 | 2,189 |
Average Assets, quarterly | $300,004,000 | 2,189 |
Volatile liabilities | $8,946,000 | 3,179 |
Insider loans | $3,093,000 | 1,811 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,131,000 | 1,364 |
Tier 1 (core) risk-based capital | $28,195,000 | 2,445 |
Tier 2 risk-based capital | $3,177,000 | 1,619 |
Total risk weighted assets | $254,037,000 | 1,820 |
Total unused commitments | $61,131,000 | 1,364 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $295,091,000 | 2,225 |
Cash and due from depository institutions | $26,196,000 | 2,876 |
Interest-bearing balances | $15,147,000 | 2,031 |
Securities | $14,576,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,219 |
Net loans & leases | $240,871,000 | 1,837 |
Loan loss allowance | $3,193,000 | 1,831 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,410,000 | 2,778 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $349,000 | 2,079 |
All other assets | $9,557,000 | 1,881 |
Life insurance assets | $6,450,000 | 1,339 |
Total liabilities and capital | $295,091,000 | 2,225 |
Total liabilities | $267,271,000 | 2,192 |
Total deposits | $257,007,000 | 2,153 |
Interest-bearing deposits | $221,713,000 | 1,952 |
Deposits held in domestic offices | $257,007,000 | 2,153 |
% insured | 65.78% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,264,000 | 2,599 |
Total equity capital | $27,820,000 | 2,545 |
Total bank equity capital | $27,820,000 | 2,545 |
Perpetual preferred stock | $3,500,000 | 69 |
Common stock | $12,065,000 | 342 |
Surplus | $10,449,000 | 2,248 |
Undivided profits | $1,806,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $985,000 | 2,654 |
Earning assets | $270,726,000 | 2,247 |
Long-term assets (5+ years) | $183,869,000 | 1,242 |
Average Assets, year-to-date | $276,560,000 | 2,298 |
Average Assets, quarterly | $287,601,000 | 2,262 |
Volatile liabilities | $7,530,000 | 3,463 |
Insider loans | $3,113,000 | 1,825 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $47,856,000 | 1,589 |
Tier 1 (core) risk-based capital | $27,633,000 | 2,482 |
Tier 2 risk-based capital | $3,152,000 | 1,615 |
Total risk weighted assets | $252,135,000 | 1,823 |
Total unused commitments | $47,856,000 | 1,589 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $280,111,000 | 2,309 |
Cash and due from depository institutions | $29,174,000 | 2,914 |
Interest-bearing balances | $22,596,000 | 1,440 |
Securities | $13,846,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,285 |
Net loans & leases | $223,916,000 | 1,929 |
Loan loss allowance | $3,044,000 | 1,943 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,489,000 | 2,764 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $327,000 | 2,113 |
All other assets | $9,236,000 | 1,924 |
Life insurance assets | $6,408,000 | 1,327 |
Total liabilities and capital | $280,111,000 | 2,309 |
Total liabilities | $252,751,000 | 2,286 |
Total deposits | $242,744,000 | 2,247 |
Interest-bearing deposits | $208,371,000 | 2,061 |
Deposits held in domestic offices | $242,744,000 | 2,247 |
% insured | 68.24% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,007,000 | 3,097 |
Total equity capital | $27,360,000 | 2,593 |
Total bank equity capital | $27,360,000 | 2,593 |
Perpetual preferred stock | $3,500,000 | 81 |
Common stock | $12,065,000 | 356 |
Surplus | $10,439,000 | 2,279 |
Undivided profits | $1,356,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $884,000 | 2,978 |
Earning assets | $260,481,000 | 2,316 |
Long-term assets (5+ years) | $172,994,000 | 1,308 |
Average Assets, year-to-date | $271,927,250 | 2,339 |
Average Assets, quarterly | $276,221,000 | 2,324 |
Volatile liabilities | $7,510,000 | 3,517 |
Insider loans | $3,133,000 | 1,828 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $56,391,000 | 1,426 |
Tier 1 (core) risk-based capital | $27,139,000 | 2,521 |
Tier 2 risk-based capital | $2,949,000 | 1,723 |
Total risk weighted assets | $235,851,000 | 1,924 |
Total unused commitments | $56,391,000 | 1,426 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $272,331,000 | 2,368 |
Cash and due from depository institutions | $28,286,000 | 2,884 |
Interest-bearing balances | $19,149,000 | 1,609 |
Securities | $15,215,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,336 |
Net loans & leases | $215,573,000 | 1,980 |
Loan loss allowance | $2,955,000 | 2,013 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,560,000 | 2,738 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $289,000 | 2,175 |
All other assets | $9,297,000 | 1,914 |
Life insurance assets | $6,364,000 | 1,338 |
Total liabilities and capital | $272,331,000 | 2,368 |
Total liabilities | $245,473,000 | 2,349 |
Total deposits | $235,604,000 | 2,300 |
Interest-bearing deposits | $195,461,000 | 2,214 |
Deposits held in domestic offices | $235,604,000 | 2,299 |
% insured | 68.74% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $869,000 | 3,187 |
Total equity capital | $26,858,000 | 2,600 |
Total bank equity capital | $26,858,000 | 2,599 |
Perpetual preferred stock | $3,500,000 | 91 |
Common stock | $12,065,000 | 358 |
Surplus | $10,367,000 | 2,310 |
Undivided profits | $926,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $869,000 | 2,889 |
Earning assets | $250,048,000 | 2,386 |
Long-term assets (5+ years) | $165,686,000 | 1,352 |
Average Assets, year-to-date | $269,199,330 | 2,380 |
Average Assets, quarterly | $270,727,000 | 2,382 |
Volatile liabilities | $4,697,000 | 4,225 |
Insider loans | $4,922,000 | 1,255 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,444,000 | 1,336 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,543 |
Tier 2 risk-based capital | $2,922,000 | 1,741 |
Total risk weighted assets | $233,732,000 | 1,928 |
Total unused commitments | $61,444,000 | 1,336 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $269,123,000 | 2,412 |
Cash and due from depository institutions | $35,683,000 | 3,089 |
Interest-bearing balances | $29,596,000 | 1,291 |
Securities | $15,723,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,633 |
Net loans & leases | $204,819,000 | 2,041 |
Loan loss allowance | $2,887,000 | 2,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,564,000 | 2,762 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $240,000 | 2,258 |
All other assets | $9,000,000 | 1,924 |
Life insurance assets | $6,322,000 | 1,336 |
Total liabilities and capital | $269,123,000 | 2,412 |
Total liabilities | $242,607,000 | 2,386 |
Total deposits | $232,874,000 | 2,347 |
Interest-bearing deposits | $199,064,000 | 2,201 |
Deposits held in domestic offices | $232,874,000 | 2,347 |
% insured | 77.15% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $733,000 | 3,488 |
Total equity capital | $26,516,000 | 2,653 |
Total bank equity capital | $26,516,000 | 2,653 |
Perpetual preferred stock | $3,500,000 | 97 |
Common stock | $12,065,000 | 361 |
Surplus | $10,320,000 | 2,338 |
Undivided profits | $631,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $831,000 | 2,917 |
Earning assets | $250,232,000 | 2,408 |
Long-term assets (5+ years) | $157,347,000 | 1,409 |
Average Assets, year-to-date | $267,633,500 | 2,402 |
Average Assets, quarterly | $267,633,500 | 2,402 |
Volatile liabilities | $4,384,000 | 4,260 |
Insider loans | $4,951,000 | 1,245 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $59,983,000 | 1,359 |
Tier 1 (core) risk-based capital | $26,298,000 | 2,574 |
Tier 2 risk-based capital | $2,740,000 | 1,821 |
Total risk weighted assets | $219,108,000 | 2,020 |
Total unused commitments | $59,983,000 | 1,359 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $266,144,000 | 2,435 |
Cash and due from depository institutions | $41,179,000 | 3,234 |
Interest-bearing balances | $33,606,000 | 993 |
Securities | $19,557,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,513 |
Net loans & leases | $192,929,000 | 2,135 |
Loan loss allowance | $2,702,000 | 2,204 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,517,000 | 2,829 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $247,000 | 2,250 |
All other assets | $8,647,000 | 2,037 |
Life insurance assets | $6,279,000 | 1,342 |
Total liabilities and capital | $266,144,000 | 2,435 |
Total liabilities | $239,894,000 | 2,402 |
Total deposits | $229,832,000 | 2,362 |
Interest-bearing deposits | $201,476,000 | 2,165 |
Deposits held in domestic offices | $229,832,000 | 2,361 |
% insured | 66.48% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,062,000 | 2,917 |
Total equity capital | $26,250,000 | 2,654 |
Total bank equity capital | $26,250,000 | 2,654 |
Perpetual preferred stock | $3,500,000 | 102 |
Common stock | $12,065,000 | 369 |
Surplus | $10,286,000 | 2,360 |
Undivided profits | $399,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $860,000 | 2,962 |
Earning assets | $246,160,000 | 2,426 |
Long-term assets (5+ years) | $149,682,000 | 1,470 |
Average Assets, year-to-date | $231,250,000 | 2,686 |
Average Assets, quarterly | $255,634,500 | 2,509 |
Volatile liabilities | $4,681,000 | 4,315 |
Insider loans | $4,970,000 | 1,237 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,152,000 | 1,552 |
Tier 1 (core) risk-based capital | $26,123,000 | 2,586 |
Tier 2 risk-based capital | $2,528,000 | 1,951 |
Total risk weighted assets | $202,062,000 | 2,166 |
Total unused commitments | $47,152,000 | 1,552 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $245,125,000 | 2,617 |
Cash and due from depository institutions | $30,796,000 | 3,205 |
Interest-bearing balances | $24,095,000 | 1,363 |
Securities | $19,592,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,583 |
Net loans & leases | $184,471,000 | 2,202 |
Loan loss allowance | $2,484,000 | 2,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,562,000 | 2,851 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $210,000 | 2,337 |
All other assets | $6,439,000 | 2,522 |
Life insurance assets | $4,250,000 | 1,799 |
Total liabilities and capital | $245,125,000 | 2,617 |
Total liabilities | $219,309,000 | 2,592 |
Total deposits | $209,301,000 | 2,561 |
Interest-bearing deposits | $182,784,000 | 2,389 |
Deposits held in domestic offices | $209,301,000 | 2,561 |
% insured | 97.91% | 204 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,008,000 | 3,116 |
Total equity capital | $25,816,000 | 2,672 |
Total bank equity capital | $25,816,000 | 2,672 |
Perpetual preferred stock | $3,500,000 | 110 |
Common stock | $12,065,000 | 371 |
Surplus | $10,304,000 | 2,382 |
Undivided profits | $-53,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $752,000 | 3,411 |
Earning assets | $228,213,000 | 2,587 |
Long-term assets (5+ years) | $131,881,000 | 1,651 |
Average Assets, year-to-date | $222,526,500 | 2,776 |
Average Assets, quarterly | $233,822,000 | 2,700 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $4,989,000 | 1,220 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $55,178,000 | 1,396 |
Tier 1 (core) risk-based capital | $25,723,000 | 2,618 |
Tier 2 risk-based capital | $2,384,000 | 2,073 |
Total risk weighted assets | $190,612,000 | 2,272 |
Total unused commitments | $55,178,000 | 1,396 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $222,519,000 | 2,811 |
Cash and due from depository institutions | $20,953,000 | 3,172 |
Interest-bearing balances | $13,302,000 | 2,211 |
Securities | $19,022,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,821 |
Net loans & leases | $172,406,000 | 2,317 |
Loan loss allowance | $2,243,000 | 2,627 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,620,000 | 2,826 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $146,000 | 2,458 |
All other assets | $6,367,000 | 2,527 |
Life insurance assets | $4,220,000 | 1,799 |
Total liabilities and capital | $222,519,000 | 2,811 |
Total liabilities | $201,695,000 | 2,776 |
Total deposits | $191,790,000 | 2,757 |
Interest-bearing deposits | $166,504,000 | 2,580 |
Deposits held in domestic offices | $191,790,000 | 2,756 |
% insured | 97.52% | 262 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $905,000 | 3,206 |
Total equity capital | $20,824,000 | 3,143 |
Total bank equity capital | $20,824,000 | 3,143 |
Perpetual preferred stock | $3,500,000 | 112 |
Common stock | $9,436,000 | 489 |
Surplus | $8,211,000 | 2,762 |
Undivided profits | $-323,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $763,000 | 3,248 |
Earning assets | $204,735,000 | 2,804 |
Long-term assets (5+ years) | $126,040,000 | 1,714 |
Average Assets, year-to-date | $214,993,670 | 2,865 |
Average Assets, quarterly | $218,672,500 | 2,842 |
Volatile liabilities | $4,497,000 | 4,391 |
Insider loans | $943,000 | 3,582 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $50,597,000 | 1,440 |
Tier 1 (core) risk-based capital | $20,711,000 | 3,066 |
Tier 2 risk-based capital | $2,131,000 | 2,276 |
Total risk weighted assets | $170,357,000 | 2,477 |
Total unused commitments | $50,597,000 | 1,440 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $214,826,000 | 2,898 |
Cash and due from depository institutions | $27,713,000 | 3,186 |
Interest-bearing balances | $21,190,000 | 1,742 |
Securities | $19,303,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $157,766,000 | 2,453 |
Loan loss allowance | $2,065,000 | 2,822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,642,000 | 2,822 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $130,000 | 2,504 |
All other assets | $6,272,000 | 2,567 |
Life insurance assets | $4,190,000 | 1,789 |
Total liabilities and capital | $214,826,000 | 2,898 |
Total liabilities | $196,204,000 | 2,847 |
Total deposits | $186,331,000 | 2,844 |
Interest-bearing deposits | $162,308,000 | 2,670 |
Deposits held in domestic offices | $186,331,000 | 2,844 |
% insured | 97.82% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $873,000 | 3,205 |
Total equity capital | $18,622,000 | 3,385 |
Total bank equity capital | $18,622,000 | 3,384 |
Perpetual preferred stock | $3,500,000 | 111 |
Common stock | $8,317,000 | 545 |
Surplus | $7,289,000 | 2,987 |
Undivided profits | $-484,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $694,000 | 3,414 |
Earning assets | $198,259,000 | 2,891 |
Long-term assets (5+ years) | $117,695,000 | 1,795 |
Average Assets, year-to-date | $211,231,000 | 2,908 |
Average Assets, quarterly | $211,231,000 | 2,908 |
Volatile liabilities | $4,101,000 | 4,433 |
Insider loans | $949,000 | 3,584 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,059,000 | 1,473 |
Tier 1 (core) risk-based capital | $18,568,000 | 3,334 |
Tier 2 risk-based capital | $1,981,000 | 2,402 |
Total risk weighted assets | $158,347,000 | 2,605 |
Total unused commitments | $49,059,000 | 1,473 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $207,636,000 | 2,973 |
Cash and due from depository institutions | $20,831,000 | 3,569 |
Interest-bearing balances | $15,992,000 | 2,028 |
Securities | $20,396,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $153,387,000 | 2,529 |
Loan loss allowance | $1,987,000 | 2,923 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,706,000 | 2,812 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $72,000 | 2,629 |
All other assets | $6,244,000 | 2,626 |
Life insurance assets | $4,161,000 | 1,781 |
Total liabilities and capital | $207,636,000 | 2,973 |
Total liabilities | $189,325,000 | 2,914 |
Total deposits | $179,445,000 | 2,917 |
Interest-bearing deposits | $157,061,000 | 2,721 |
Deposits held in domestic offices | $179,445,000 | 2,917 |
% insured | 75.69% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $880,000 | 3,185 |
Total equity capital | $18,311,000 | 3,362 |
Total bank equity capital | $18,311,000 | 3,361 |
Perpetual preferred stock | $3,500,000 | 115 |
Common stock | $8,317,000 | 552 |
Surplus | $7,268,000 | 3,019 |
Undivided profits | $-774,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $691,000 | 3,583 |
Earning assets | $192,775,000 | 2,939 |
Long-term assets (5+ years) | $115,690,000 | 1,811 |
Average Assets, year-to-date | $179,111,000 | 3,281 |
Average Assets, quarterly | $203,343,000 | 3,010 |
Volatile liabilities | $3,841,000 | 4,673 |
Insider loans | $955,000 | 3,613 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $49,155,000 | 1,424 |
Tier 1 (core) risk-based capital | $18,340,000 | 3,354 |
Tier 2 risk-based capital | $1,933,000 | 2,469 |
Total risk weighted assets | $154,609,000 | 2,669 |
Total unused commitments | $49,155,000 | 1,424 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $199,050,000 | 3,072 |
Cash and due from depository institutions | $39,339,000 | 3,727 |
Interest-bearing balances | $30,991,000 | 1,141 |
Securities | $21,508,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,225,000 | 2,886 |
Loan loss allowance | $1,741,000 | 3,264 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,783,000 | 2,794 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $68,000 | 2,663 |
All other assets | $5,127,000 | 2,924 |
Life insurance assets | $4,130,000 | 1,756 |
Total liabilities and capital | $199,050,000 | 3,072 |
Total liabilities | $181,239,000 | 3,024 |
Total deposits | $179,963,000 | 2,899 |
Interest-bearing deposits | $161,037,000 | 2,671 |
Deposits held in domestic offices | $179,963,000 | 2,899 |
% insured | 76.08% | 5,543 |
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 | $1,276,000 | 2,767 |
Total equity capital | $17,811,000 | 3,465 |
Total bank equity capital | $17,811,000 | 3,464 |
Perpetual preferred stock | $3,500,000 | 122 |
Common stock | $8,317,000 | 555 |
Surplus | $7,262,000 | 3,037 |
Undivided profits | $-1,268,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $562,000 | 4,167 |
Earning assets | $181,724,000 | 3,093 |
Long-term assets (5+ years) | $94,915,000 | 2,110 |
Average Assets, year-to-date | $171,979,750 | 3,407 |
Average Assets, quarterly | $192,043,500 | 3,153 |
Volatile liabilities | $3,504,000 | 4,826 |
Insider loans | $961,000 | 3,628 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $55,161,000 | 1,326 |
Tier 1 (core) risk-based capital | $17,789,000 | 3,434 |
Tier 2 risk-based capital | $1,682,000 | 2,749 |
Total risk weighted assets | $134,463,000 | 2,948 |
Total unused commitments | $55,161,000 | 1,326 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $185,037,000 | 3,263 |
Cash and due from depository institutions | $33,047,000 | 3,754 |
Interest-bearing balances | $27,342,000 | 1,358 |
Securities | $17,407,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $125,525,000 | 2,935 |
Loan loss allowance | $1,659,000 | 3,379 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,965,000 | 2,711 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,093,000 | 2,921 |
Life insurance assets | $4,096,000 | 1,741 |
Total liabilities and capital | $185,037,000 | 3,263 |
Total liabilities | $167,594,000 | 3,225 |
Total deposits | $162,220,000 | 3,170 |
Interest-bearing deposits | $145,787,000 | 2,918 |
Deposits held in domestic offices | $162,220,000 | 3,169 |
% insured | 79.49% | 5,179 |
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 | $5,374,000 | 977 |
Total equity capital | $17,443,000 | 3,526 |
Total bank equity capital | $17,443,000 | 3,525 |
Perpetual preferred stock | $3,500,000 | 129 |
Common stock | $7,921,000 | 579 |
Surplus | $7,642,000 | 2,978 |
Undivided profits | $-1,620,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $552,000 | 4,197 |
Earning assets | $170,274,000 | 3,252 |
Long-term assets (5+ years) | $86,990,000 | 2,208 |
Average Assets, year-to-date | $162,956,330 | 3,569 |
Average Assets, quarterly | $170,841,000 | 3,441 |
Volatile liabilities | $3,756,000 | 4,714 |
Insider loans | $966,000 | 3,665 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $48,736,000 | 1,415 |
Tier 1 (core) risk-based capital | $17,409,000 | 3,476 |
Tier 2 risk-based capital | $1,611,000 | 2,844 |
Total risk weighted assets | $128,822,000 | 3,046 |
Total unused commitments | $48,736,000 | 1,415 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $156,645,000 | 3,704 |
Cash and due from depository institutions | $19,661,000 | 3,993 |
Interest-bearing balances | $15,332,000 | 2,634 |
Securities | $8,087,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $120,086,000 | 3,027 |
Loan loss allowance | $1,609,000 | 3,502 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,324,000 | 3,069 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,487,000 | 2,774 |
Life insurance assets | $4,063,000 | 1,730 |
Total liabilities and capital | $156,645,000 | 3,704 |
Total liabilities | $139,321,000 | 3,706 |
Total deposits | $138,745,000 | 3,572 |
Interest-bearing deposits | $125,986,000 | 3,306 |
Deposits held in domestic offices | $138,745,000 | 3,571 |
% insured | 80.56% | 5,023 |
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 | $576,000 | 4,119 |
Total equity capital | $17,324,000 | 3,632 |
Total bank equity capital | $17,324,000 | 3,631 |
Perpetual preferred stock | $3,500,000 | 133 |
Common stock | $7,921,000 | 586 |
Surplus | $7,626,000 | 3,006 |
Undivided profits | $-1,723,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $552,000 | 4,169 |
Earning assets | $143,505,000 | 3,720 |
Long-term assets (5+ years) | $71,898,000 | 2,495 |
Average Assets, year-to-date | $151,916,000 | 3,775 |
Average Assets, quarterly | $151,916,000 | 3,775 |
Volatile liabilities | $3,096,000 | 4,964 |
Insider loans | $971,000 | 3,678 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,109,000 | 1,632 |
Tier 1 (core) risk-based capital | $17,226,000 | 3,499 |
Tier 2 risk-based capital | $1,518,000 | 2,994 |
Total risk weighted assets | $121,357,000 | 3,194 |
Total unused commitments | $40,109,000 | 1,632 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $147,187,000 | 3,876 |
Cash and due from depository institutions | $13,033,000 | 4,286 |
Interest-bearing balances | $8,107,000 | 3,537 |
Securities | $8,400,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $117,133,000 | 3,119 |
Loan loss allowance | $1,545,000 | 3,602 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,387,000 | 3,056 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,234,000 | 2,901 |
Life insurance assets | $4,027,000 | 1,712 |
Total liabilities and capital | $147,187,000 | 3,876 |
Total liabilities | $130,101,000 | 3,889 |
Total deposits | $129,434,000 | 3,760 |
Interest-bearing deposits | $115,481,000 | 3,519 |
Deposits held in domestic offices | $129,434,000 | 3,760 |
% insured | 79.24% | 5,999 |
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 | $667,000 | 3,930 |
Total equity capital | $17,086,000 | 3,666 |
Total bank equity capital | $17,086,000 | 3,664 |
Perpetual preferred stock | $3,500,000 | 139 |
Common stock | $7,921,000 | 589 |
Surplus | $7,614,000 | 3,023 |
Undivided profits | $-1,949,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $521,000 | 4,386 |
Earning assets | $133,640,000 | 3,882 |
Long-term assets (5+ years) | $68,010,000 | 2,565 |
Average Assets, year-to-date | $136,937,600 | 4,008 |
Average Assets, quarterly | $145,146,000 | 3,896 |
Volatile liabilities | $3,321,000 | 4,993 |
Insider loans | $977,000 | 3,705 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,183,000 | 1,825 |
Tier 1 (core) risk-based capital | $16,981,000 | 3,520 |
Tier 2 risk-based capital | $1,493,000 | 3,041 |
Total risk weighted assets | $119,378,000 | 3,262 |
Total unused commitments | $33,183,000 | 1,825 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $143,105,000 | 3,952 |
Cash and due from depository institutions | $7,265,000 | 4,710 |
Interest-bearing balances | $1,493,000 | 5,621 |
Securities | $8,751,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $7,621,000 | 719 |
Net loans & leases | $112,112,000 | 3,248 |
Loan loss allowance | $1,466,000 | 3,790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,458,000 | 3,041 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,898,000 | 3,509 |
Life insurance assets | $3,000,000 | 2,015 |
Total liabilities and capital | $143,105,000 | 3,952 |
Total liabilities | $126,444,000 | 3,961 |
Total deposits | $125,714,000 | 3,823 |
Interest-bearing deposits | $114,804,000 | 3,544 |
Deposits held in domestic offices | $125,714,000 | 3,823 |
% insured | 81.08% | 5,903 |
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 | $730,000 | 3,982 |
Total equity capital | $16,661,000 | 3,788 |
Total bank equity capital | $16,661,000 | 3,785 |
Perpetual preferred stock | $3,500,000 | 145 |
Common stock | $7,920,000 | 600 |
Surplus | $7,599,000 | 3,048 |
Undivided profits | $-2,358,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 4,688 |
Earning assets | $129,977,000 | 3,959 |
Long-term assets (5+ years) | $63,640,000 | 2,678 |
Average Assets, year-to-date | $134,375,250 | 4,092 |
Average Assets, quarterly | $140,105,000 | 4,000 |
Volatile liabilities | $2,596,000 | 5,384 |
Insider loans | $982,000 | 3,765 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,825,000 | 1,984 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,619 |
Tier 2 risk-based capital | $1,441,000 | 3,172 |
Total risk weighted assets | $115,265,000 | 3,363 |
Total unused commitments | $29,825,000 | 1,984 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $137,105,000 | 4,070 |
Cash and due from depository institutions | $7,032,000 | 4,847 |
Interest-bearing balances | $1,493,000 | 5,575 |
Securities | $10,142,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $11,895,000 | 459 |
Net loans & leases | $103,662,000 | 3,444 |
Loan loss allowance | $1,425,000 | 3,874 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,512,000 | 3,009 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $862,000 | 6,178 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $137,105,000 | 4,070 |
Total liabilities | $120,800,000 | 4,085 |
Total deposits | $120,326,000 | 3,940 |
Interest-bearing deposits | $110,260,000 | 3,662 |
Deposits held in domestic offices | $120,326,000 | 3,940 |
% insured | 82.14% | 5,840 |
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 | $474,000 | 4,617 |
Total equity capital | $16,305,000 | 3,804 |
Total bank equity capital | $16,305,000 | 3,802 |
Perpetual preferred stock | $3,500,000 | 146 |
Common stock | $7,543,000 | 631 |
Surplus | $7,889,000 | 3,002 |
Undivided profits | $-2,627,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $479,000 | 4,736 |
Earning assets | $127,192,000 | 4,027 |
Long-term assets (5+ years) | $58,253,000 | 2,840 |
Average Assets, year-to-date | $131,465,330 | 4,174 |
Average Assets, quarterly | $135,740,500 | 4,093 |
Volatile liabilities | $2,586,000 | 5,440 |
Insider loans | $987,000 | 3,785 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,823,000 | 2,092 |
Tier 1 (core) risk-based capital | $16,219,000 | 3,657 |
Tier 2 risk-based capital | $1,319,000 | 3,388 |
Total risk weighted assets | $105,454,000 | 3,590 |
Total unused commitments | $26,823,000 | 2,092 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $134,376,000 | 4,166 |
Cash and due from depository institutions | $6,418,000 | 4,860 |
Interest-bearing balances | $2,138,000 | 5,427 |
Securities | $13,440,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $15,369,000 | 433 |
Net loans & leases | $94,794,000 | 3,662 |
Loan loss allowance | $1,269,000 | 4,131 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,580,000 | 2,993 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $775,000 | 6,377 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,376,000 | 4,166 |
Total liabilities | $118,248,000 | 4,202 |
Total deposits | $117,783,000 | 4,048 |
Interest-bearing deposits | $107,888,000 | 3,780 |
Deposits held in domestic offices | $117,783,000 | 4,046 |
% insured | 82.88% | 5,709 |
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 | $465,000 | 4,603 |
Total equity capital | $16,128,000 | 3,811 |
Total bank equity capital | $16,128,000 | 3,809 |
Perpetual preferred stock | $3,500,000 | 148 |
Common stock | $7,543,000 | 638 |
Surplus | $7,874,000 | 3,025 |
Undivided profits | $-2,789,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $458,000 | 4,860 |
Earning assets | $125,741,000 | 4,088 |
Long-term assets (5+ years) | $54,050,000 | 2,959 |
Average Assets, year-to-date | $128,645,500 | 4,264 |
Average Assets, quarterly | $128,645,500 | 4,264 |
Volatile liabilities | $2,078,000 | 5,740 |
Insider loans | $1,242,000 | 3,430 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,192,000 | 2,045 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,667 |
Tier 2 risk-based capital | $1,227,000 | 3,559 |
Total risk weighted assets | $98,118,000 | 3,776 |
Total unused commitments | $28,192,000 | 2,045 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $122,915,000 | 4,386 |
Cash and due from depository institutions | $3,464,000 | 5,092 |
Interest-bearing balances | $1,590,000 | 5,435 |
Securities | $11,336,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $10,469,000 | 564 |
Net loans & leases | $93,268,000 | 3,746 |
Loan loss allowance | $1,184,000 | 4,273 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,634,000 | 2,972 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $744,000 | 6,508 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,915,000 | 4,386 |
Total liabilities | $106,933,000 | 4,445 |
Total deposits | $106,464,000 | 4,311 |
Interest-bearing deposits | $96,728,000 | 4,044 |
Deposits held in domestic offices | $106,464,000 | 4,309 |
% insured | 85.46% | 5,204 |
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 | $469,000 | 4,655 |
Total equity capital | $15,982,000 | 3,820 |
Total bank equity capital | $15,982,000 | 3,820 |
Perpetual preferred stock | $3,500,000 | 144 |
Common stock | $7,543,000 | 638 |
Surplus | $7,859,000 | 3,045 |
Undivided profits | $-2,920,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $429,000 | 5,194 |
Earning assets | $116,663,000 | 4,267 |
Long-term assets (5+ years) | $50,203,000 | 2,677 |
Average Assets, year-to-date | $104,901,800 | 4,758 |
Average Assets, quarterly | $119,306,000 | 4,458 |
Volatile liabilities | $1,813,000 | 5,994 |
Insider loans | $1,246,000 | 3,468 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,819,000 | 3,865 |
Tier 1 (core) risk-based capital | $15,905,000 | 3,668 |
Tier 2 risk-based capital | $1,184,000 | 3,644 |
Total risk weighted assets | $103,598,000 | 3,667 |
Total unused commitments | $9,819,000 | 3,866 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $115,697,000 | 4,586 |
Cash and due from depository institutions | $3,116,000 | 5,130 |
Interest-bearing balances | $1,590,000 | 5,385 |
Securities | $9,627,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $12,386,000 | 499 |
Net loans & leases | $86,219,000 | 3,950 |
Loan loss allowance | $1,112,000 | 4,414 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,662,000 | 2,966 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $687,000 | 6,707 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,697,000 | 4,586 |
Total liabilities | $99,911,000 | 4,636 |
Total deposits | $98,439,000 | 4,539 |
Interest-bearing deposits | $90,320,000 | 4,257 |
Deposits held in domestic offices | $98,439,000 | 4,538 |
% insured | 84.01% | 5,666 |
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 | $1,472,000 | 2,647 |
Total equity capital | $15,786,000 | 3,883 |
Total bank equity capital | $15,786,000 | 3,883 |
Perpetual preferred stock | $3,500,000 | 148 |
Common stock | $7,543,000 | 646 |
Surplus | $7,836,000 | 3,068 |
Undivided profits | $-3,093,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $372,000 | 5,630 |
Earning assets | $109,822,000 | 4,464 |
Long-term assets (5+ years) | $49,435,000 | 2,634 |
Average Assets, year-to-date | $100,398,500 | 4,918 |
Average Assets, quarterly | $107,330,000 | 4,746 |
Volatile liabilities | $1,813,000 | 6,042 |
Insider loans | $1,251,000 | 3,518 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,640,000 | 2,513 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,732 |
Tier 2 risk-based capital | $1,112,000 | 3,817 |
Total risk weighted assets | $96,327,000 | 3,862 |
Total unused commitments | $20,640,000 | 2,516 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $98,963,000 | 5,000 |
Cash and due from depository institutions | $3,843,000 | 5,201 |
Interest-bearing balances | $1,590,000 | 5,281 |
Securities | $7,502,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,369 |
Net loans & leases | $78,887,000 | 4,204 |
Loan loss allowance | $1,025,000 | 4,614 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,743,000 | 2,941 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $698,000 | 6,744 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,963,000 | 5,000 |
Total liabilities | $86,828,000 | 5,057 |
Total deposits | $86,479,000 | 4,906 |
Interest-bearing deposits | $78,112,000 | 4,686 |
Deposits held in domestic offices | $86,479,000 | 4,905 |
% insured | 78.68% | 6,544 |
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 | $349,000 | 5,304 |
Total equity capital | $12,135,000 | 4,588 |
Total bank equity capital | $12,135,000 | 4,586 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,543,000 | 659 |
Surplus | $7,825,000 | 3,085 |
Undivided profits | $-3,233,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $346,000 | 5,828 |
Earning assets | $92,269,000 | 4,941 |
Long-term assets (5+ years) | $41,967,000 | 2,968 |
Average Assets, year-to-date | $95,299,000 | 5,095 |
Average Assets, quarterly | $97,229,000 | 5,056 |
Volatile liabilities | $1,825,000 | 6,094 |
Insider loans | $1,256,000 | 3,558 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,016,000 | 2,249 |
Tier 1 (core) risk-based capital | $12,068,000 | 4,439 |
Tier 2 risk-based capital | $1,025,000 | 4,039 |
Total risk weighted assets | $87,087,000 | 4,163 |
Total unused commitments | $24,016,000 | 2,252 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $95,495,000 | 5,151 |
Cash and due from depository institutions | $5,886,000 | 5,230 |
Interest-bearing balances | $3,879,000 | 4,476 |
Securities | $4,061,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,100 |
Net loans & leases | $73,806,000 | 4,398 |
Loan loss allowance | $989,000 | 4,726 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,779,000 | 2,941 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $543,000 | 7,037 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,495,000 | 5,151 |
Total liabilities | $83,483,000 | 5,192 |
Total deposits | $83,198,000 | 5,059 |
Interest-bearing deposits | $76,979,000 | 4,772 |
Deposits held in domestic offices | $83,198,000 | 5,058 |
% insured | 88.74% | 4,528 |
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 | $285,000 | 5,534 |
Total equity capital | $12,012,000 | 4,576 |
Total bank equity capital | $12,012,000 | 4,575 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,543,000 | 673 |
Surplus | $7,814,000 | 3,105 |
Undivided profits | $-3,345,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $330,000 | 5,955 |
Earning assets | $89,166,000 | 5,075 |
Long-term assets (5+ years) | $35,853,000 | 3,200 |
Average Assets, year-to-date | $93,467,000 | 5,189 |
Average Assets, quarterly | $93,467,000 | 5,189 |
Volatile liabilities | $2,286,000 | 5,888 |
Insider loans | $1,233,000 | 3,612 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,752,000 | 2,909 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,464 |
Tier 2 risk-based capital | $989,000 | 4,154 |
Total risk weighted assets | $82,185,000 | 4,341 |
Total unused commitments | $16,752,000 | 2,910 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $91,439,000 | 5,288 |
Cash and due from depository institutions | $7,757,000 | 5,498 |
Interest-bearing balances | $4,875,000 | 3,930 |
Securities | $4,199,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,259 |
Net loans & leases | $69,209,000 | 4,674 |
Loan loss allowance | $906,000 | 4,930 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,814,000 | 2,952 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $560,000 | 7,132 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,439,000 | 5,288 |
Total liabilities | $79,402,000 | 5,353 |
Total deposits | $79,122,000 | 5,200 |
Interest-bearing deposits | $72,831,000 | 4,947 |
Deposits held in domestic offices | $79,122,000 | 5,199 |
% insured | 72.94% | 7,040 |
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 | $280,000 | 5,651 |
Total equity capital | $12,037,000 | 4,574 |
Total bank equity capital | $12,037,000 | 4,573 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,543,000 | 671 |
Surplus | $7,802,000 | 3,121 |
Undivided profits | $-3,308,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $292,000 | 6,297 |
Earning assets | $84,183,000 | 5,252 |
Long-term assets (5+ years) | $35,460,000 | 3,133 |
Average Assets, year-to-date | $76,022,000 | 5,714 |
Average Assets, quarterly | $86,133,000 | 5,433 |
Volatile liabilities | $14,783,000 | 5,339 |
Insider loans | $1,210,000 | 3,704 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,636,000 | 2,089 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,474 |
Tier 2 risk-based capital | $906,000 | 4,412 |
Total risk weighted assets | $77,819,000 | 4,575 |
Total unused commitments | $26,636,000 | 2,090 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $80,827,000 | 5,658 |
Cash and due from depository institutions | $7,985,000 | 5,838 |
Interest-bearing balances | $6,855,000 | 3,393 |
Securities | $5,906,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,835 |
Net loans & leases | $58,963,000 | 5,169 |
Loan loss allowance | $758,000 | 5,364 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,240,000 | 3,312 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $873,000 | 6,797 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,826,000 | 5,658 |
Total liabilities | $68,577,000 | 5,743 |
Total deposits | $68,268,000 | 5,609 |
Interest-bearing deposits | $64,577,000 | 5,324 |
Deposits held in domestic offices | $68,268,000 | 5,608 |
% insured | 84.75% | 5,154 |
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 | $309,000 | 5,936 |
Total equity capital | $12,249,000 | 4,684 |
Total bank equity capital | $12,249,000 | 4,683 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,543,000 | 675 |
Surplus | $7,791,000 | 3,127 |
Undivided profits | $-3,085,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $268,000 | 6,659 |
Earning assets | $75,584,000 | 5,575 |
Long-term assets (5+ years) | $31,729,000 | 3,332 |
Average Assets, year-to-date | $72,167,750 | 5,873 |
Average Assets, quarterly | $80,932,500 | 5,655 |
Volatile liabilities | $14,522,000 | 5,483 |
Insider loans | $1,181,000 | 3,811 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,548,000 | 2,239 |
Tier 1 (core) risk-based capital | $12,209,000 | 4,500 |
Tier 2 risk-based capital | $758,000 | 4,921 |
Total risk weighted assets | $72,444,000 | 4,810 |
Total unused commitments | $24,548,000 | 2,243 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $81,038,000 | 5,686 |
Cash and due from depository institutions | $9,736,000 | 6,011 |
Interest-bearing balances | $8,444,000 | 2,956 |
Securities | $6,467,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $9,109,000 | 850 |
Net loans & leases | $51,795,000 | 5,509 |
Loan loss allowance | $668,000 | 5,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,299,000 | 3,311 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $632,000 | 7,191 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,038,000 | 5,686 |
Total liabilities | $68,685,000 | 5,767 |
Total deposits | $68,454,000 | 5,626 |
Interest-bearing deposits | $65,070,000 | 5,309 |
Deposits held in domestic offices | $68,454,000 | 5,625 |
% insured | 81.58% | 5,941 |
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 | $231,000 | 6,309 |
Total equity capital | $12,353,000 | 4,622 |
Total bank equity capital | $12,353,000 | 4,622 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,543,000 | 683 |
Surplus | $7,780,000 | 3,136 |
Undivided profits | $-2,970,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $239,000 | 6,847 |
Earning assets | $75,815,000 | 5,601 |
Long-term assets (5+ years) | $28,928,000 | 3,502 |
Average Assets, year-to-date | $69,281,330 | 5,998 |
Average Assets, quarterly | $75,593,000 | 5,840 |
Volatile liabilities | $15,143,000 | 5,441 |
Insider loans | $1,010,000 | 4,126 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,160,000 | 3,148 |
Tier 1 (core) risk-based capital | $12,334,000 | 4,455 |
Tier 2 risk-based capital | $668,000 | 5,259 |
Total risk weighted assets | $67,089,000 | 5,029 |
Total unused commitments | $15,160,000 | 3,154 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $70,148,000 | 6,050 |
Cash and due from depository institutions | $10,485,000 | 6,210 |
Interest-bearing balances | $8,798,000 | 2,852 |
Securities | $5,977,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 963 |
Net loans & leases | $39,990,000 | 6,098 |
Loan loss allowance | $505,000 | 6,170 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,328,000 | 3,345 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $568,000 | 7,418 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $70,148,000 | 6,050 |
Total liabilities | $57,501,000 | 6,212 |
Total deposits | $57,311,000 | 6,094 |
Interest-bearing deposits | $54,366,000 | 5,829 |
Deposits held in domestic offices | $57,311,000 | 6,092 |
% insured | 79.78% | 6,305 |
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 | $190,000 | 6,584 |
Total equity capital | $12,647,000 | 4,563 |
Total bank equity capital | $12,647,000 | 4,563 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,543,000 | 695 |
Surplus | $7,770,000 | 3,177 |
Undivided profits | $-2,666,000 | 7,029 |
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 | $200,000 | 7,174 |
Earning assets | $64,565,000 | 6,032 |
Long-term assets (5+ years) | $20,819,000 | 4,098 |
Average Assets, year-to-date | $63,403,000 | 6,262 |
Average Assets, quarterly | $63,403,000 | 6,262 |
Volatile liabilities | $11,925,000 | 5,955 |
Insider loans | $1,000,000 | 4,216 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,586,000 | 2,704 |
Tier 1 (core) risk-based capital | $12,661,000 | 4,410 |
Tier 2 risk-based capital | $505,000 | 5,838 |
Total risk weighted assets | $54,639,000 | 5,621 |
Total unused commitments | $20,586,000 | 2,707 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $56,658,000 | 6,555 |
Cash and due from depository institutions | $8,493,000 | 6,573 |
Interest-bearing balances | $7,847,000 | 2,640 |
Securities | $6,531,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,209 |
Net loans & leases | $34,520,000 | 6,420 |
Loan loss allowance | $436,000 | 6,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,288,000 | 3,412 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $526,000 | 7,573 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,658,000 | 6,555 |
Total liabilities | $43,736,000 | 6,775 |
Total deposits | $43,623,000 | 6,683 |
Interest-bearing deposits | $40,915,000 | 6,465 |
Deposits held in domestic offices | $43,623,000 | 6,683 |
% insured | 51.81% | 7,815 |
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 | $113,000 | 7,227 |
Total equity capital | $12,922,000 | 4,503 |
Total bank equity capital | $12,922,000 | 4,503 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,543,000 | 695 |
Surplus | $7,760,000 | 3,194 |
Undivided profits | $-2,381,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $161,000 | 7,483 |
Earning assets | $52,198,000 | 6,515 |
Long-term assets (5+ years) | $19,148,000 | 4,242 |
Average Assets, year-to-date | $36,388,000 | 7,229 |
Average Assets, quarterly | $52,043,000 | 6,693 |
Volatile liabilities | $1,964,000 | 7,728 |
Insider loans | $1,000,000 | 4,277 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,722,000 | 3,985 |
Tier 1 (core) risk-based capital | $12,922,000 | 4,357 |
Tier 2 risk-based capital | $436,000 | 6,161 |
Total risk weighted assets | $47,779,000 | 5,971 |
Total unused commitments | $10,722,000 | 3,985 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $47,428,000 | 6,887 |
Cash and due from depository institutions | $5,126,000 | 6,810 |
Interest-bearing balances | $4,029,000 | 3,376 |
Securities | $4,523,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,023 |
Net loans & leases | $25,596,000 | 6,947 |
Loan loss allowance | $323,000 | 6,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $177,000 | 7,449 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,926,000 | 4,287 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,428,000 | 6,887 |
Total liabilities | $34,219,000 | 7,184 |
Total deposits | $34,055,000 | 7,107 |
Interest-bearing deposits | $31,948,000 | 6,899 |
Deposits held in domestic offices | $34,055,000 | 7,107 |
% insured | 61.82% | 7,719 |
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 | $164,000 | 7,191 |
Total equity capital | $13,209,000 | 4,526 |
Total bank equity capital | $13,209,000 | 4,526 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,543,000 | 699 |
Surplus | $7,747,000 | 3,198 |
Undivided profits | $-2,081,000 | 7,173 |
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 | $119,000 | 7,793 |
Earning assets | $43,228,000 | 6,888 |
Long-term assets (5+ years) | $12,453,000 | 5,063 |
Average Assets, year-to-date | $31,320,500 | 7,488 |
Average Assets, quarterly | $39,073,500 | 7,202 |
Volatile liabilities | $1,557,000 | 7,865 |
Insider loans | $1,000,000 | 4,257 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,454,000 | 3,247 |
Tier 1 (core) risk-based capital | $13,209,000 | 4,359 |
Tier 2 risk-based capital | $323,000 | 6,699 |
Total risk weighted assets | $36,691,000 | 6,547 |
Total unused commitments | $16,454,000 | 3,249 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $30,719,000 | 7,585 |
Cash and due from depository institutions | $6,877,000 | 7,039 |
Interest-bearing balances | $5,915,000 | 2,524 |
Securities | $3,500,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 3,290 |
Net loans & leases | $16,119,000 | 7,535 |
Loan loss allowance | $205,000 | 7,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $191,000 | 7,492 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,037,000 | 5,085 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,719,000 | 7,585 |
Total liabilities | $17,202,000 | 7,922 |
Total deposits | $17,114,000 | 7,877 |
Interest-bearing deposits | $16,219,000 | 7,774 |
Deposits held in domestic offices | $17,114,000 | 7,876 |
% insured | 47.22% | 7,821 |
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 | $88,000 | 7,810 |
Total equity capital | $13,517,000 | 4,415 |
Total bank equity capital | $13,517,000 | 4,415 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,543,000 | 700 |
Surplus | $7,738,000 | 3,207 |
Undivided profits | $-1,764,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $89,000 | 7,976 |
Earning assets | $27,529,000 | 7,582 |
Long-term assets (5+ years) | $6,283,000 | 6,041 |
Average Assets, year-to-date | $25,951,330 | 7,757 |
Average Assets, quarterly | $29,753,500 | 7,623 |
Volatile liabilities | $3,224,000 | 7,611 |
Insider loans | $1,000,000 | 4,308 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,367,000 | 5,614 |
Tier 1 (core) risk-based capital | $13,517,000 | 4,291 |
Tier 2 risk-based capital | $205,000 | 7,322 |
Total risk weighted assets | $29,562,000 | 6,958 |
Total unused commitments | $5,367,000 | 5,619 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $28,788,000 | 7,709 |
Cash and due from depository institutions | $7,375,000 | 7,073 |
Interest-bearing balances | $6,804,000 | 2,115 |
Securities | $2,250,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $4,489,000 | 2,486 |
Net loans & leases | $13,107,000 | 7,731 |
Loan loss allowance | $165,000 | 7,682 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $208,000 | 7,510 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,359,000 | 5,976 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $28,788,000 | 7,709 |
Total liabilities | $14,997,000 | 8,030 |
Total deposits | $14,932,000 | 8,009 |
Interest-bearing deposits | $14,284,000 | 7,885 |
Deposits held in domestic offices | $14,932,000 | 8,009 |
% insured | 38.65% | 8,025 |
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 | $65,000 | 7,967 |
Total equity capital | $13,791,000 | 4,399 |
Total bank equity capital | $13,791,000 | 4,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,543,000 | 696 |
Surplus | $7,729,000 | 3,193 |
Undivided profits | $-1,481,000 | 7,288 |
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 | $56,000 | 8,120 |
Earning assets | $26,650,000 | 7,668 |
Long-term assets (5+ years) | $4,326,000 | 6,407 |
Average Assets, year-to-date | $23,567,500 | 7,884 |
Average Assets, quarterly | $23,567,500 | 7,884 |
Volatile liabilities | $2,605,000 | 7,763 |
Insider loans | $1,000,000 | 4,353 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,547,000 | 6,003 |
Tier 1 (core) risk-based capital | $13,791,000 | 4,264 |
Tier 2 risk-based capital | $165,000 | 7,585 |
Total risk weighted assets | $25,600,000 | 7,201 |
Total unused commitments | $4,547,000 | 6,005 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $18,347,000 | 8,080 |
Cash and due from depository institutions | $6,964,000 | 7,265 |
Interest-bearing balances | $6,463,000 | 1,551 |
Securities | $250,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 3,851 |
Net loans & leases | $8,811,000 | 8,013 |
Loan loss allowance | $112,000 | 7,943 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $222,000 | 7,524 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $982,000 | 6,692 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,347,000 | 8,080 |
Total liabilities | $4,241,000 | 8,272 |
Total deposits | $4,189,000 | 8,254 |
Interest-bearing deposits | $3,302,000 | 8,225 |
Deposits held in domestic offices | $4,189,000 | 8,254 |
% 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 | $52,000 | 8,126 |
Total equity capital | $14,106,000 | 4,312 |
Total bank equity capital | $14,106,000 | 4,312 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,543,000 | 691 |
Surplus | $7,721,000 | 3,181 |
Undivided profits | $-1,158,000 | 7,307 |
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 | $52,000 | 8,184 |
Earning assets | $16,642,000 | 8,058 |
Long-term assets (5+ years) | $2,838,000 | 6,716 |
Average Assets, year-to-date | $17,012,500 | 8,102 |
Average Assets, quarterly | $17,012,500 | 8,104 |
Volatile liabilities | $100,000 | 8,240 |
Insider loans | $1,000,000 | 4,417 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,056,000 | 6,176 |
Tier 1 (core) risk-based capital | $14,106,000 | 4,187 |
Tier 2 risk-based capital | $111,000 | 7,896 |
Total risk weighted assets | $18,694,000 | 7,651 |
Total unused commitments | $4,056,000 | 6,177 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $15,678,000 | 8,219 |
Cash and due from depository institutions | $1,223,000 | 7,334 |
Interest-bearing balances | $990,000 | 3,065 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $8,268,000 | 1,480 |
Net loans & leases | $5,686,000 | 8,210 |
Loan loss allowance | $72,000 | 8,149 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $318,000 | 7,317 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $183,000 | 8,253 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,678,000 | 8,219 |
Total liabilities | $1,240,000 | 8,369 |
Total deposits | $1,208,000 | 8,345 |
Interest-bearing deposits | $1,134,000 | 8,312 |
Deposits held in domestic offices | $1,208,000 | 8,344 |
% 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 | $32,000 | 8,315 |
Total equity capital | $14,438,000 | 4,282 |
Total bank equity capital | $14,438,000 | 4,282 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,543,000 | 693 |
Surplus | $7,543,000 | 3,223 |
Undivided profits | $-648,000 | 7,389 |
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 | $5,000 | 8,344 |
Earning assets | $14,944,000 | 8,175 |
Long-term assets (5+ years) | $2,750,000 | 6,758 |
Average Assets, year-to-date | $15,678,000 | 8,215 |
Average Assets, quarterly | $15,678,000 | 8,217 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $950,000 | 7,676 |
Tier 1 (core) risk-based capital | $14,438,000 | 4,204 |
Tier 2 risk-based capital | $72,000 | 8,117 |
Total risk weighted assets | $15,750,000 | 7,855 |
Total unused commitments | $950,000 | 7,677 |
Derivatives | $0 | 1,077 |