Home > Harmony Bank > Assets and Liabilities
Harmony Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 109 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $717,076,000 | 1,332 |
Cash and due from depository institutions | $64,198,000 | 1,230 |
Interest-bearing balances | $51,522,000 | 946 |
Securities | $102,147,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $480,557,000 | 1,306 |
Loan loss allowance | $5,881,000 | 1,312 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,989,000 | 995 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $47,545,000 | 253 |
All other assets | $8,640,000 | 2,346 |
Life insurance assets | $1,749,000 | 2,597 |
Total liabilities and capital | $717,076,000 | 1,320 |
Total liabilities | $603,536,000 | 1,384 |
Total deposits | $600,037,000 | 1,325 |
Interest-bearing deposits | $400,298,000 | 1,448 |
Deposits held in domestic offices | $600,037,000 | 1,323 |
% insured | 55.52% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,499,000 | 1,848 |
Total equity capital | $113,540,000 | 926 |
Total bank equity capital | $113,540,000 | 917 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,580,000 | 426 |
Surplus | $104,109,000 | 457 |
Undivided profits | $3,851,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,487,000 | 1,746 |
Earning assets | $634,226,000 | 1,350 |
Long-term assets (5+ years) | $134,818,000 | 1,863 |
Average Assets, year-to-date | $563,711,200 | 1,572 |
Average Assets, quarterly | $732,455,000 | 1,278 |
Volatile liabilities | $68,991,000 | 1,291 |
Insider loans | $9,187,000 | 693 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $75,223,000 | 1,417 |
Tier 1 (core) risk-based capital | $71,673,000 | 1,398 |
Tier 2 risk-based capital | $5,995,000 | 1,000 |
Total risk weighted assets | $527,609,000 | 1,034 |
Total unused commitments | $75,223,000 | 1,417 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $747,834,000 | 1,266 |
Cash and due from depository institutions | $118,281,000 | 1,260 |
Interest-bearing balances | $103,357,000 | 532 |
Securities | $93,779,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $467,319,000 | 1,335 |
Loan loss allowance | $6,022,000 | 1,280 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,160,000 | 1,129 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $47,941,000 | 253 |
All other assets | $8,354,000 | 2,441 |
Life insurance assets | $1,737,000 | 2,619 |
Total liabilities and capital | $747,834,000 | 1,254 |
Total liabilities | $637,848,000 | 1,324 |
Total deposits | $634,463,000 | 1,259 |
Interest-bearing deposits | $433,496,000 | 1,339 |
Deposits held in domestic offices | $634,463,000 | 1,257 |
% insured | 52.96% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,385,000 | 1,900 |
Total equity capital | $109,986,000 | 910 |
Total bank equity capital | $109,986,000 | 897 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,580,000 | 435 |
Surplus | $104,109,000 | 451 |
Undivided profits | $297,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,958,000 | 2,054 |
Earning assets | $664,455,000 | 1,296 |
Long-term assets (5+ years) | $128,426,000 | 1,913 |
Average Assets, year-to-date | $525,370,000 | 1,674 |
Average Assets, quarterly | $731,657,500 | 1,272 |
Volatile liabilities | $64,367,000 | 1,282 |
Insider loans | $4,749,000 | 1,153 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,069,000 | 1,543 |
Tier 1 (core) risk-based capital | $70,771,000 | 1,410 |
Tier 2 risk-based capital | $6,109,000 | 966 |
Total risk weighted assets | $488,719,000 | 1,072 |
Total unused commitments | $67,069,000 | 1,543 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $715,481,000 | 1,303 |
Cash and due from depository institutions | $82,385,000 | 1,322 |
Interest-bearing balances | $61,195,000 | 785 |
Securities | $107,999,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $457,093,000 | 1,324 |
Loan loss allowance | $6,033,000 | 1,265 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,038,000 | 1,130 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $48,336,000 | 248 |
All other assets | $7,630,000 | 2,484 |
Life insurance assets | $1,724,000 | 2,631 |
Total liabilities and capital | $715,481,000 | 1,288 |
Total liabilities | $606,003,000 | 1,356 |
Total deposits | $602,945,000 | 1,302 |
Interest-bearing deposits | $401,389,000 | 1,403 |
Deposits held in domestic offices | $602,945,000 | 1,300 |
% insured | 57.35% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,058,000 | 1,866 |
Total equity capital | $109,478,000 | 911 |
Total bank equity capital | $109,478,000 | 904 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,580,000 | 436 |
Surplus | $104,109,000 | 443 |
Undivided profits | $-211,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,060,000 | 1,809 |
Earning assets | $626,287,000 | 1,342 |
Long-term assets (5+ years) | $135,460,000 | 1,898 |
Average Assets, year-to-date | $451,215,333 | 1,850 |
Average Assets, quarterly | $518,453,500 | 1,699 |
Volatile liabilities | $60,844,000 | 1,299 |
Insider loans | $4,818,000 | 1,124 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $78,020,000 | 1,426 |
Tier 1 (core) risk-based capital | $68,431,000 | 1,424 |
Tier 2 risk-based capital | $6,109,000 | 957 |
Total risk weighted assets | $488,708,000 | 1,059 |
Total unused commitments | $78,020,000 | 1,427 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $321,426,000 | 2,358 |
Cash and due from depository institutions | $27,466,000 | 2,473 |
Interest-bearing balances | $15,014,000 | 2,110 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $286,455,000 | 1,847 |
Loan loss allowance | $3,834,000 | 1,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,566,000 | 2,184 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,939,000 | 3,517 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $321,426,000 | 2,358 |
Total liabilities | $281,623,000 | 2,409 |
Total deposits | $279,460,000 | 2,342 |
Interest-bearing deposits | $190,108,000 | 2,439 |
Deposits held in domestic offices | $279,460,000 | 2,341 |
% insured | 52.16% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,163,000 | 2,180 |
Total equity capital | $39,803,000 | 1,938 |
Total bank equity capital | $39,803,000 | 1,937 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,245,000 | 528 |
Surplus | $16,249,000 | 1,680 |
Undivided profits | $19,309,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $897,000 | 2,942 |
Earning assets | $301,469,000 | 2,340 |
Long-term assets (5+ years) | $24,218,000 | 3,774 |
Average Assets, year-to-date | $319,082,500 | 2,365 |
Average Assets, quarterly | $319,082,500 | 2,365 |
Volatile liabilities | $21,889,000 | 2,251 |
Insider loans | $2,424,000 | 1,701 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $70,073,000 | 1,542 |
Tier 1 (core) risk-based capital | $39,803,000 | 2,161 |
Tier 2 risk-based capital | $3,757,000 | 1,323 |
Total risk weighted assets | $300,467,000 | 1,462 |
Total unused commitments | $70,073,000 | 1,542 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $316,739,000 | 2,396 |
Cash and due from depository institutions | $27,526,000 | 2,521 |
Interest-bearing balances | $24,184,000 | 1,475 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $281,567,000 | 1,861 |
Loan loss allowance | $3,834,000 | 1,769 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,590,000 | 2,185 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,056,000 | 3,529 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $316,739,000 | 2,396 |
Total liabilities | $277,618,000 | 2,439 |
Total deposits | $275,826,000 | 2,372 |
Interest-bearing deposits | $187,835,000 | 2,457 |
Deposits held in domestic offices | $275,826,000 | 2,370 |
% insured | 52.50% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,792,000 | 2,254 |
Total equity capital | $39,121,000 | 1,918 |
Total bank equity capital | $39,121,000 | 1,916 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,245,000 | 531 |
Surplus | $16,249,000 | 1,683 |
Undivided profits | $18,627,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $845,000 | 3,114 |
Earning assets | $305,751,000 | 2,325 |
Long-term assets (5+ years) | $24,069,000 | 3,820 |
Average Assets, year-to-date | $334,498,000 | 2,281 |
Average Assets, quarterly | $331,154,500 | 2,311 |
Volatile liabilities | $20,240,000 | 2,196 |
Insider loans | $2,481,000 | 1,694 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $71,818,000 | 1,522 |
Tier 1 (core) risk-based capital | $39,121,000 | 2,178 |
Tier 2 risk-based capital | $3,753,000 | 1,327 |
Total risk weighted assets | $300,121,000 | 1,469 |
Total unused commitments | $71,818,000 | 1,522 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $345,570,000 | 2,268 |
Cash and due from depository institutions | $39,704,000 | 2,705 |
Interest-bearing balances | $36,019,000 | 1,339 |
Securities | $1,000,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $297,251,000 | 1,773 |
Loan loss allowance | $3,834,000 | 1,767 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,683,000 | 2,129 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,932,000 | 3,564 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $345,570,000 | 2,268 |
Total liabilities | $307,283,000 | 2,293 |
Total deposits | $304,953,000 | 2,235 |
Interest-bearing deposits | $203,286,000 | 2,355 |
Deposits held in domestic offices | $304,953,000 | 2,234 |
% insured | 52.49% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,330,000 | 1,986 |
Total equity capital | $38,287,000 | 1,907 |
Total bank equity capital | $38,287,000 | 1,906 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,245,000 | 544 |
Surplus | $16,249,000 | 1,681 |
Undivided profits | $17,793,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $699,000 | 3,280 |
Earning assets | $334,270,000 | 2,207 |
Long-term assets (5+ years) | $2,900,000 | 4,553 |
Average Assets, year-to-date | $338,937,750 | 2,276 |
Average Assets, quarterly | $337,766,000 | 2,285 |
Volatile liabilities | $28,442,000 | 1,642 |
Insider loans | $2,574,000 | 1,650 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,316,000 | 1,570 |
Tier 1 (core) risk-based capital | $38,287,000 | 2,208 |
Tier 2 risk-based capital | $3,793,000 | 1,322 |
Total risk weighted assets | $303,400,000 | 1,455 |
Total unused commitments | $70,316,000 | 1,570 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $329,962,000 | 2,328 |
Cash and due from depository institutions | $24,785,000 | 2,682 |
Interest-bearing balances | $20,801,000 | 2,107 |
Securities | $83,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $297,382,000 | 1,751 |
Loan loss allowance | $3,835,000 | 1,772 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,710,000 | 2,127 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,002,000 | 3,489 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $329,962,000 | 2,328 |
Total liabilities | $292,701,000 | 2,384 |
Total deposits | $290,441,000 | 2,340 |
Interest-bearing deposits | $198,209,000 | 2,435 |
Deposits held in domestic offices | $290,441,000 | 2,340 |
% insured | 54.30% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,260,000 | 1,933 |
Total equity capital | $37,261,000 | 1,998 |
Total bank equity capital | $37,261,000 | 1,997 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,245,000 | 545 |
Surplus | $16,249,000 | 1,683 |
Undivided profits | $16,767,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $743,000 | 3,129 |
Earning assets | $318,266,000 | 2,288 |
Long-term assets (5+ years) | $12,125,000 | 4,301 |
Average Assets, year-to-date | $336,727,000 | 2,299 |
Average Assets, quarterly | $332,536,000 | 2,319 |
Volatile liabilities | $28,126,000 | 1,540 |
Insider loans | $2,696,000 | 1,647 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $71,867,000 | 1,556 |
Tier 1 (core) risk-based capital | $37,262,000 | 2,227 |
Tier 2 risk-based capital | $3,835,000 | 1,305 |
Total risk weighted assets | $313,238,000 | 1,419 |
Total unused commitments | $71,867,000 | 1,556 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $335,110,000 | 2,327 |
Cash and due from depository institutions | $46,893,000 | 2,631 |
Interest-bearing balances | $43,662,000 | 1,744 |
Securities | $13,265,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $267,479,000 | 1,838 |
Loan loss allowance | $3,839,000 | 1,757 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,372,000 | 2,548 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,101,000 | 3,107 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $335,110,000 | 2,327 |
Total liabilities | $298,834,000 | 2,355 |
Total deposits | $296,201,000 | 2,326 |
Interest-bearing deposits | $195,755,000 | 2,459 |
Deposits held in domestic offices | $296,201,000 | 2,326 |
% insured | 55.62% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,633,000 | 1,781 |
Total equity capital | $36,276,000 | 2,142 |
Total bank equity capital | $36,276,000 | 2,141 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,245,000 | 544 |
Surplus | $16,249,000 | 1,663 |
Undivided profits | $15,782,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $747,000 | 3,006 |
Earning assets | $324,406,000 | 2,268 |
Long-term assets (5+ years) | $9,795,000 | 4,409 |
Average Assets, year-to-date | $340,109,500 | 2,297 |
Average Assets, quarterly | $340,109,500 | 2,297 |
Volatile liabilities | $29,638,000 | 1,429 |
Insider loans | $2,817,000 | 1,585 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $74,070,000 | 1,502 |
Tier 1 (core) risk-based capital | $36,269,000 | 2,242 |
Tier 2 risk-based capital | $3,551,000 | 1,336 |
Total risk weighted assets | $283,829,000 | 1,455 |
Total unused commitments | $74,070,000 | 1,502 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $345,109,000 | 2,298 |
Cash and due from depository institutions | $74,514,000 | 2,826 |
Interest-bearing balances | $71,340,000 | 1,332 |
Securities | $1,613,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $261,944,000 | 1,869 |
Loan loss allowance | $3,839,000 | 1,768 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,421,000 | 2,505 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,617,000 | 3,188 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $345,109,000 | 2,298 |
Total liabilities | $309,739,000 | 2,280 |
Total deposits | $306,809,000 | 2,231 |
Interest-bearing deposits | $216,739,000 | 2,266 |
Deposits held in domestic offices | $306,809,000 | 2,231 |
% insured | 55.11% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,930,000 | 1,693 |
Total equity capital | $35,370,000 | 2,316 |
Total bank equity capital | $35,370,000 | 2,316 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,245,000 | 556 |
Surplus | $16,249,000 | 1,656 |
Undivided profits | $14,876,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $739,000 | 3,091 |
Earning assets | $334,897,000 | 2,228 |
Long-term assets (5+ years) | $12,206,000 | 4,367 |
Average Assets, year-to-date | $326,231,400 | 2,312 |
Average Assets, quarterly | $340,264,000 | 2,298 |
Volatile liabilities | $27,112,000 | 1,541 |
Insider loans | $2,936,000 | 1,552 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $75,873,000 | 1,436 |
Tier 1 (core) risk-based capital | $35,338,000 | 2,278 |
Tier 2 risk-based capital | $3,446,000 | 1,358 |
Total risk weighted assets | $275,283,000 | 1,476 |
Total unused commitments | $75,873,000 | 1,436 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $335,419,000 | 2,343 |
Cash and due from depository institutions | $65,852,000 | 2,904 |
Interest-bearing balances | $60,894,000 | 1,518 |
Securities | $1,642,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $261,329,000 | 1,898 |
Loan loss allowance | $3,839,000 | 1,799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,388,000 | 2,538 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,208,000 | 3,333 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $335,419,000 | 2,343 |
Total liabilities | $301,667,000 | 2,322 |
Total deposits | $298,088,000 | 2,274 |
Interest-bearing deposits | $208,980,000 | 2,324 |
Deposits held in domestic offices | $298,088,000 | 2,274 |
% insured | 58.01% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,579,000 | 1,608 |
Total equity capital | $33,752,000 | 2,432 |
Total bank equity capital | $33,752,000 | 2,432 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,245,000 | 565 |
Surplus | $16,244,000 | 1,655 |
Undivided profits | $13,263,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $770,000 | 3,118 |
Earning assets | $323,865,000 | 2,297 |
Long-term assets (5+ years) | $14,173,000 | 4,337 |
Average Assets, year-to-date | $321,512,000 | 2,361 |
Average Assets, quarterly | $331,649,000 | 2,349 |
Volatile liabilities | $31,274,000 | 1,451 |
Insider loans | $3,054,000 | 1,540 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $75,931,000 | 1,451 |
Tier 1 (core) risk-based capital | $33,713,000 | 2,374 |
Tier 2 risk-based capital | $3,253,000 | 1,389 |
Total risk weighted assets | $259,671,000 | 1,515 |
Total unused commitments | $75,931,000 | 1,451 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $327,879,000 | 2,364 |
Cash and due from depository institutions | $47,041,000 | 2,999 |
Interest-bearing balances | $43,586,000 | 1,861 |
Securities | $2,668,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $271,474,000 | 1,867 |
Loan loss allowance | $3,839,000 | 1,792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,380,000 | 2,548 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,316,000 | 3,295 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $327,879,000 | 2,364 |
Total liabilities | $295,389,000 | 2,347 |
Total deposits | $291,285,000 | 2,293 |
Interest-bearing deposits | $204,157,000 | 2,344 |
Deposits held in domestic offices | $291,285,000 | 2,293 |
% insured | 59.29% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,104,000 | 1,447 |
Total equity capital | $32,490,000 | 2,462 |
Total bank equity capital | $32,490,000 | 2,461 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,245,000 | 568 |
Surplus | $16,237,000 | 1,636 |
Undivided profits | $12,008,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $767,000 | 3,099 |
Earning assets | $317,728,000 | 2,297 |
Long-term assets (5+ years) | $17,627,000 | 4,226 |
Average Assets, year-to-date | $316,876,333 | 2,378 |
Average Assets, quarterly | $321,651,000 | 2,380 |
Volatile liabilities | $31,758,000 | 1,456 |
Insider loans | $3,169,000 | 1,524 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $69,161,000 | 1,505 |
Tier 1 (core) risk-based capital | $32,448,000 | 2,398 |
Tier 2 risk-based capital | $3,068,000 | 1,409 |
Total risk weighted assets | $244,692,000 | 1,523 |
Total unused commitments | $69,161,000 | 1,505 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $315,423,000 | 2,394 |
Cash and due from depository institutions | $41,965,000 | 2,947 |
Interest-bearing balances | $37,250,000 | 2,114 |
Securities | $2,698,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $264,692,000 | 1,896 |
Loan loss allowance | $3,839,000 | 1,782 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,451,000 | 2,526 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,617,000 | 3,530 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $315,423,000 | 2,394 |
Total liabilities | $283,928,000 | 2,386 |
Total deposits | $280,312,000 | 2,339 |
Interest-bearing deposits | $195,397,000 | 2,398 |
Deposits held in domestic offices | $280,312,000 | 2,339 |
% insured | 61.88% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,616,000 | 1,580 |
Total equity capital | $31,495,000 | 2,470 |
Total bank equity capital | $31,495,000 | 2,469 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,245,000 | 573 |
Surplus | $16,231,000 | 1,619 |
Undivided profits | $11,019,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $764,000 | 3,103 |
Earning assets | $304,640,000 | 2,342 |
Long-term assets (5+ years) | $7,354,000 | 4,609 |
Average Assets, year-to-date | $311,375,000 | 2,388 |
Average Assets, quarterly | $311,375,000 | 2,388 |
Volatile liabilities | $25,740,000 | 1,687 |
Insider loans | $3,576,000 | 1,434 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $58,852,000 | 1,636 |
Tier 1 (core) risk-based capital | $31,447,000 | 2,414 |
Tier 2 risk-based capital | $2,782,000 | 1,473 |
Total risk weighted assets | $221,508,000 | 1,580 |
Total unused commitments | $58,852,000 | 1,636 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $307,327,000 | 2,375 |
Cash and due from depository institutions | $68,525,000 | 3,005 |
Interest-bearing balances | $63,244,000 | 1,313 |
Securities | $1,752,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $231,456,000 | 2,058 |
Loan loss allowance | $3,840,000 | 1,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,524,000 | 2,487 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,070,000 | 3,833 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $307,327,000 | 2,375 |
Total liabilities | $276,759,000 | 2,349 |
Total deposits | $274,209,000 | 2,266 |
Interest-bearing deposits | $192,222,000 | 2,358 |
Deposits held in domestic offices | $274,209,000 | 2,266 |
% insured | 60.81% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,550,000 | 1,892 |
Total equity capital | $30,568,000 | 2,517 |
Total bank equity capital | $30,568,000 | 2,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,245,000 | 580 |
Surplus | $16,225,000 | 1,601 |
Undivided profits | $10,098,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $748,000 | 3,264 |
Earning assets | $296,452,000 | 2,310 |
Long-term assets (5+ years) | $29,980,000 | 3,652 |
Average Assets, year-to-date | $274,268,800 | 2,432 |
Average Assets, quarterly | $304,487,500 | 2,364 |
Volatile liabilities | $22,567,000 | 1,905 |
Insider loans | $3,205,000 | 1,541 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,389,000 | 1,523 |
Tier 1 (core) risk-based capital | $30,517,000 | 2,433 |
Tier 2 risk-based capital | $2,727,000 | 1,485 |
Total risk weighted assets | $217,031,000 | 1,597 |
Total unused commitments | $60,389,000 | 1,523 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $301,648,000 | 2,371 |
Cash and due from depository institutions | $39,902,000 | 3,055 |
Interest-bearing balances | $36,896,000 | 1,716 |
Securities | $2,790,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $255,094,000 | 1,953 |
Loan loss allowance | $3,623,000 | 1,809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,851,000 | 3,278 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,011,000 | 3,885 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $301,648,000 | 2,371 |
Total liabilities | $271,776,000 | 2,342 |
Total deposits | $259,018,000 | 2,326 |
Interest-bearing deposits | $187,045,000 | 2,355 |
Deposits held in domestic offices | $259,018,000 | 2,326 |
% insured | 64.83% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,758,000 | 1,892 |
Total equity capital | $29,872,000 | 2,543 |
Total bank equity capital | $29,872,000 | 2,542 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,245,000 | 583 |
Surplus | $16,221,000 | 1,580 |
Undivided profits | $9,406,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $771,000 | 3,329 |
Earning assets | $294,780,000 | 2,295 |
Long-term assets (5+ years) | $7,062,000 | 4,602 |
Average Assets, year-to-date | $266,004,250 | 2,464 |
Average Assets, quarterly | $293,533,000 | 2,403 |
Volatile liabilities | $38,939,000 | 1,364 |
Insider loans | $3,579,000 | 1,454 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $53,788,000 | 1,621 |
Tier 1 (core) risk-based capital | $29,811,000 | 2,458 |
Tier 2 risk-based capital | $2,382,000 | 1,585 |
Total risk weighted assets | $189,322,000 | 1,701 |
Total unused commitments | $53,788,000 | 1,621 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $285,418,000 | 2,445 |
Cash and due from depository institutions | $21,864,000 | 3,041 |
Interest-bearing balances | $18,264,000 | 2,662 |
Securities | $3,169,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $254,981,000 | 1,952 |
Loan loss allowance | $3,397,000 | 1,837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,906,000 | 3,268 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,498,000 | 3,227 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $285,418,000 | 2,445 |
Total liabilities | $256,217,000 | 2,423 |
Total deposits | $253,394,000 | 2,346 |
Interest-bearing deposits | $175,752,000 | 2,450 |
Deposits held in domestic offices | $253,394,000 | 2,346 |
% insured | 64.36% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,823,000 | 1,883 |
Total equity capital | $29,201,000 | 2,565 |
Total bank equity capital | $29,201,000 | 2,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,245,000 | 590 |
Surplus | $16,216,000 | 1,576 |
Undivided profits | $8,740,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $646,000 | 3,549 |
Earning assets | $276,414,000 | 2,381 |
Long-term assets (5+ years) | $5,521,000 | 4,684 |
Average Assets, year-to-date | $254,123,000 | 2,518 |
Average Assets, quarterly | $266,826,500 | 2,471 |
Volatile liabilities | $29,495,000 | 1,699 |
Insider loans | $3,090,000 | 1,618 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,478,000 | 1,393 |
Tier 1 (core) risk-based capital | $29,149,000 | 2,475 |
Tier 2 risk-based capital | $2,602,000 | 1,498 |
Total risk weighted assets | $207,381,000 | 1,639 |
Total unused commitments | $65,478,000 | 1,393 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $248,235,000 | 2,520 |
Cash and due from depository institutions | $49,568,000 | 3,008 |
Interest-bearing balances | $15,256,000 | 2,348 |
Securities | $3,278,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $191,536,000 | 2,235 |
Loan loss allowance | $2,562,000 | 2,152 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,975,000 | 3,264 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,878,000 | 3,929 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $248,235,000 | 2,520 |
Total liabilities | $219,593,000 | 2,510 |
Total deposits | $208,268,000 | 2,506 |
Interest-bearing deposits | $161,070,000 | 2,512 |
Deposits held in domestic offices | $208,268,000 | 2,506 |
% insured | 69.63% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,325,000 | 2,529 |
Total equity capital | $28,642,000 | 2,559 |
Total bank equity capital | $28,642,000 | 2,556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,245,000 | 592 |
Surplus | $16,211,000 | 1,578 |
Undivided profits | $8,186,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $542,000 | 3,676 |
Earning assets | $210,070,000 | 2,673 |
Long-term assets (5+ years) | $9,523,000 | 4,466 |
Average Assets, year-to-date | $238,475,500 | 2,566 |
Average Assets, quarterly | $238,475,500 | 2,566 |
Volatile liabilities | $40,952,000 | 1,346 |
Insider loans | $2,750,000 | 1,733 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $65,980,000 | 1,356 |
Tier 1 (core) risk-based capital | $28,626,000 | 2,485 |
Tier 2 risk-based capital | $2,562,000 | 1,510 |
Total risk weighted assets | $209,258,000 | 1,656 |
Total unused commitments | $65,980,000 | 1,356 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $228,716,000 | 2,643 |
Cash and due from depository institutions | $32,650,000 | 2,905 |
Interest-bearing balances | $29,613,000 | 1,397 |
Securities | $4,439,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $188,050,000 | 2,271 |
Loan loss allowance | $2,480,000 | 2,165 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,918,000 | 3,318 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,659,000 | 4,099 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $228,716,000 | 2,643 |
Total liabilities | $200,487,000 | 2,648 |
Total deposits | $198,996,000 | 2,580 |
Interest-bearing deposits | $148,657,000 | 2,639 |
Deposits held in domestic offices | $198,996,000 | 2,580 |
% insured | 72.16% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,491,000 | 2,402 |
Total equity capital | $28,229,000 | 2,562 |
Total bank equity capital | $28,229,000 | 2,560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,245,000 | 607 |
Surplus | $16,206,000 | 1,582 |
Undivided profits | $7,778,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $559,000 | 3,710 |
Earning assets | $222,102,000 | 2,563 |
Long-term assets (5+ years) | $10,472,000 | 4,427 |
Average Assets, year-to-date | $210,488,400 | 2,748 |
Average Assets, quarterly | $219,621,000 | 2,712 |
Volatile liabilities | $23,344,000 | 1,988 |
Insider loans | $2,250,000 | 1,959 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $61,859,000 | 1,391 |
Tier 1 (core) risk-based capital | $28,183,000 | 2,507 |
Tier 2 risk-based capital | $2,480,000 | 2,016 |
Total risk weighted assets | $207,228,000 | 2,205 |
Total unused commitments | $61,859,000 | 1,391 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $210,526,000 | 2,809 |
Cash and due from depository institutions | $27,855,000 | 3,070 |
Interest-bearing balances | $24,929,000 | 1,542 |
Securities | $4,550,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $174,931,000 | 2,406 |
Loan loss allowance | $2,398,000 | 2,239 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $594,000 | 4,393 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,596,000 | 3,661 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $210,526,000 | 2,809 |
Total liabilities | $182,836,000 | 2,826 |
Total deposits | $181,486,000 | 2,749 |
Interest-bearing deposits | $135,593,000 | 2,790 |
Deposits held in domestic offices | $181,486,000 | 2,749 |
% insured | 71.61% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,350,000 | 2,639 |
Total equity capital | $27,690,000 | 2,607 |
Total bank equity capital | $27,690,000 | 2,605 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,245,000 | 625 |
Surplus | $16,193,000 | 1,592 |
Undivided profits | $7,252,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $479,000 | 4,047 |
Earning assets | $204,410,000 | 2,725 |
Long-term assets (5+ years) | $6,395,000 | 4,732 |
Average Assets, year-to-date | $205,931,500 | 2,811 |
Average Assets, quarterly | $207,076,500 | 2,818 |
Volatile liabilities | $20,634,000 | 2,151 |
Insider loans | $2,250,000 | 1,968 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,105,000 | 1,521 |
Tier 1 (core) risk-based capital | $27,661,000 | 2,548 |
Tier 2 risk-based capital | $2,137,000 | 2,239 |
Total risk weighted assets | $170,659,000 | 2,512 |
Total unused commitments | $55,105,000 | 1,521 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $203,627,000 | 2,855 |
Cash and due from depository institutions | $34,048,000 | 2,951 |
Interest-bearing balances | $31,877,000 | 1,183 |
Securities | $4,946,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $161,978,000 | 2,524 |
Loan loss allowance | $2,313,000 | 2,288 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $636,000 | 4,375 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,019,000 | 3,967 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $203,627,000 | 2,855 |
Total liabilities | $176,442,000 | 2,873 |
Total deposits | $175,160,000 | 2,792 |
Interest-bearing deposits | $133,495,000 | 2,832 |
Deposits held in domestic offices | $175,160,000 | 2,792 |
% insured | 74.36% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,282,000 | 2,579 |
Total equity capital | $27,185,000 | 2,615 |
Total bank equity capital | $27,185,000 | 2,612 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,245,000 | 631 |
Surplus | $16,189,000 | 1,599 |
Undivided profits | $6,751,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $497,000 | 4,006 |
Earning assets | $198,801,000 | 2,769 |
Long-term assets (5+ years) | $6,338,000 | 4,778 |
Average Assets, year-to-date | $204,400,000 | 2,835 |
Average Assets, quarterly | $204,823,000 | 2,839 |
Volatile liabilities | $20,555,000 | 2,179 |
Insider loans | $2,250,000 | 2,009 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,907,000 | 1,702 |
Tier 1 (core) risk-based capital | $27,160,000 | 2,550 |
Tier 2 risk-based capital | $2,139,000 | 2,241 |
Total risk weighted assets | $170,984,000 | 2,509 |
Total unused commitments | $45,907,000 | 1,702 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $206,019,000 | 2,854 |
Cash and due from depository institutions | $40,232,000 | 3,113 |
Interest-bearing balances | $37,849,000 | 1,039 |
Securities | $4,949,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $158,301,000 | 2,565 |
Loan loss allowance | $2,220,000 | 2,341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $709,000 | 4,316 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,828,000 | 4,109 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $206,019,000 | 2,854 |
Total liabilities | $179,217,000 | 2,878 |
Total deposits | $178,020,000 | 2,801 |
Interest-bearing deposits | $138,316,000 | 2,786 |
Deposits held in domestic offices | $178,020,000 | 2,801 |
% insured | 71.51% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,197,000 | 2,622 |
Total equity capital | $26,802,000 | 2,613 |
Total bank equity capital | $26,802,000 | 2,612 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,245,000 | 644 |
Surplus | $16,189,000 | 1,605 |
Undivided profits | $6,368,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $461,000 | 4,108 |
Earning assets | $201,099,000 | 2,765 |
Long-term assets (5+ years) | $10,582,000 | 4,556 |
Average Assets, year-to-date | $204,786,500 | 2,855 |
Average Assets, quarterly | $204,786,500 | 2,855 |
Volatile liabilities | $26,095,000 | 1,846 |
Insider loans | $1,250,000 | 2,693 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,135,000 | 1,785 |
Tier 1 (core) risk-based capital | $26,811,000 | 2,576 |
Tier 2 risk-based capital | $2,113,000 | 2,270 |
Total risk weighted assets | $168,912,000 | 2,538 |
Total unused commitments | $42,135,000 | 1,785 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $203,554,000 | 2,878 |
Cash and due from depository institutions | $42,681,000 | 3,291 |
Interest-bearing balances | $41,617,000 | 803 |
Securities | $7,310,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $151,259,000 | 2,674 |
Loan loss allowance | $2,132,000 | 2,410 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $734,000 | 4,310 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,570,000 | 4,324 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $203,554,000 | 2,878 |
Total liabilities | $177,091,000 | 2,903 |
Total deposits | $175,672,000 | 2,817 |
Interest-bearing deposits | $136,851,000 | 2,795 |
Deposits held in domestic offices | $175,672,000 | 2,817 |
% insured | 71.91% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,419,000 | 2,395 |
Total equity capital | $26,463,000 | 2,602 |
Total bank equity capital | $26,463,000 | 2,600 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,245,000 | 648 |
Surplus | $16,189,000 | 1,605 |
Undivided profits | $6,029,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $458,000 | 4,154 |
Earning assets | $200,186,000 | 2,768 |
Long-term assets (5+ years) | $8,831,000 | 4,695 |
Average Assets, year-to-date | $196,515,000 | 2,904 |
Average Assets, quarterly | $205,880,500 | 2,835 |
Volatile liabilities | $29,832,000 | 1,725 |
Insider loans | $1,288,000 | 2,688 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $37,144,000 | 1,917 |
Tier 1 (core) risk-based capital | $26,514,000 | 2,593 |
Tier 2 risk-based capital | $2,002,000 | 2,358 |
Total risk weighted assets | $159,989,000 | 2,636 |
Total unused commitments | $37,144,000 | 1,917 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $208,207,000 | 2,830 |
Cash and due from depository institutions | $36,288,000 | 3,394 |
Interest-bearing balances | $33,507,000 | 966 |
Securities | $7,341,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $162,190,000 | 2,531 |
Loan loss allowance | $2,124,000 | 2,439 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $806,000 | 4,293 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,582,000 | 4,387 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $208,207,000 | 2,830 |
Total liabilities | $182,182,000 | 2,842 |
Total deposits | $180,779,000 | 2,763 |
Interest-bearing deposits | $142,400,000 | 2,718 |
Deposits held in domestic offices | $180,779,000 | 2,763 |
% insured | 69.48% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,403,000 | 2,502 |
Total equity capital | $26,025,000 | 2,612 |
Total bank equity capital | $26,025,000 | 2,610 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,245,000 | 662 |
Surplus | $16,189,000 | 1,604 |
Undivided profits | $5,591,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $475,000 | 4,207 |
Earning assets | $203,038,000 | 2,728 |
Long-term assets (5+ years) | $12,777,000 | 4,530 |
Average Assets, year-to-date | $194,755,250 | 2,940 |
Average Assets, quarterly | $206,169,000 | 2,835 |
Volatile liabilities | $30,957,000 | 1,682 |
Insider loans | $1,332,000 | 2,657 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,754,000 | 2,063 |
Tier 1 (core) risk-based capital | $26,090,000 | 2,634 |
Tier 2 risk-based capital | $2,062,000 | 2,327 |
Total risk weighted assets | $164,881,000 | 2,595 |
Total unused commitments | $33,754,000 | 2,063 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $204,131,000 | 2,875 |
Cash and due from depository institutions | $26,166,000 | 3,340 |
Interest-bearing balances | $23,187,000 | 1,322 |
Securities | $8,420,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $167,020,000 | 2,494 |
Loan loss allowance | $2,049,000 | 2,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $883,000 | 4,265 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,642,000 | 4,337 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $204,131,000 | 2,875 |
Total liabilities | $178,630,000 | 2,895 |
Total deposits | $177,548,000 | 2,812 |
Interest-bearing deposits | $142,202,000 | 2,740 |
Deposits held in domestic offices | $177,548,000 | 2,812 |
% insured | 65.93% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,082,000 | 2,722 |
Total equity capital | $25,501,000 | 2,645 |
Total bank equity capital | $25,501,000 | 2,642 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,245,000 | 679 |
Surplus | $16,188,000 | 1,608 |
Undivided profits | $5,068,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $530,000 | 3,897 |
Earning assets | $198,627,000 | 2,780 |
Long-term assets (5+ years) | $9,472,000 | 4,795 |
Average Assets, year-to-date | $190,271,330 | 3,002 |
Average Assets, quarterly | $196,359,000 | 2,946 |
Volatile liabilities | $26,499,000 | 1,836 |
Insider loans | $1,089,000 | 2,906 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,430,000 | 2,188 |
Tier 1 (core) risk-based capital | $25,566,000 | 2,662 |
Tier 2 risk-based capital | $2,049,000 | 2,342 |
Total risk weighted assets | $166,597,000 | 2,571 |
Total unused commitments | $30,430,000 | 2,188 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $188,587,000 | 3,057 |
Cash and due from depository institutions | $16,433,000 | 3,498 |
Interest-bearing balances | $13,202,000 | 2,289 |
Securities | $8,501,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $161,215,000 | 2,542 |
Loan loss allowance | $1,973,000 | 2,585 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $907,000 | 4,269 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,531,000 | 4,408 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $188,587,000 | 3,057 |
Total liabilities | $163,583,000 | 3,083 |
Total deposits | $162,556,000 | 3,003 |
Interest-bearing deposits | $127,726,000 | 2,983 |
Deposits held in domestic offices | $162,556,000 | 3,003 |
% insured | 66.53% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,027,000 | 2,751 |
Total equity capital | $25,004,000 | 2,692 |
Total bank equity capital | $25,004,000 | 2,690 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,245,000 | 690 |
Surplus | $16,188,000 | 1,617 |
Undivided profits | $4,571,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $437,000 | 4,193 |
Earning assets | $182,918,000 | 2,965 |
Long-term assets (5+ years) | $8,841,000 | 4,898 |
Average Assets, year-to-date | $183,341,500 | 3,096 |
Average Assets, quarterly | $183,341,500 | 3,096 |
Volatile liabilities | $28,587,000 | 1,681 |
Insider loans | $1,118,000 | 2,895 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,206,000 | 2,138 |
Tier 1 (core) risk-based capital | $25,055,000 | 2,703 |
Tier 2 risk-based capital | $1,973,000 | 2,405 |
Total risk weighted assets | $164,810,000 | 2,590 |
Total unused commitments | $32,206,000 | 2,138 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $178,096,000 | 3,179 |
Cash and due from depository institutions | $21,942,000 | 3,827 |
Interest-bearing balances | $19,827,000 | 1,577 |
Securities | $10,238,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $143,679,000 | 2,775 |
Loan loss allowance | $1,898,000 | 2,656 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $652,000 | 4,583 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,585,000 | 4,450 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $178,096,000 | 3,179 |
Total liabilities | $153,544,000 | 3,228 |
Total deposits | $152,401,000 | 3,144 |
Interest-bearing deposits | $114,472,000 | 3,205 |
Deposits held in domestic offices | $152,401,000 | 3,144 |
% insured | 70.60% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,143,000 | 2,671 |
Total equity capital | $24,552,000 | 2,763 |
Total bank equity capital | $24,552,000 | 2,761 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,245,000 | 695 |
Surplus | $16,188,000 | 1,637 |
Undivided profits | $4,119,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $483,000 | 4,166 |
Earning assets | $173,744,000 | 3,081 |
Long-term assets (5+ years) | $10,432,000 | 4,865 |
Average Assets, year-to-date | $171,931,800 | 3,224 |
Average Assets, quarterly | $176,582,500 | 3,183 |
Volatile liabilities | $30,132,000 | 1,662 |
Insider loans | $1,456,000 | 2,629 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,489,000 | 2,226 |
Tier 1 (core) risk-based capital | $24,595,000 | 2,740 |
Tier 2 risk-based capital | $1,768,000 | 2,597 |
Total risk weighted assets | $141,310,000 | 2,884 |
Total unused commitments | $29,489,000 | 2,226 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $175,069,000 | 3,231 |
Cash and due from depository institutions | $20,732,000 | 3,849 |
Interest-bearing balances | $16,330,000 | 1,859 |
Securities | $9,891,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,293,000 | 2,793 |
Loan loss allowance | $1,822,000 | 2,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $505,000 | 4,787 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,648,000 | 4,456 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $175,069,000 | 3,231 |
Total liabilities | $150,665,000 | 3,276 |
Total deposits | $149,577,000 | 3,189 |
Interest-bearing deposits | $109,104,000 | 3,315 |
Deposits held in domestic offices | $149,577,000 | 3,189 |
% insured | 71.37% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,088,000 | 2,858 |
Total equity capital | $24,404,000 | 2,818 |
Total bank equity capital | $24,404,000 | 2,817 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,245,000 | 712 |
Surplus | $16,180,000 | 1,633 |
Undivided profits | $3,979,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $409,000 | 4,462 |
Earning assets | $168,514,000 | 3,160 |
Long-term assets (5+ years) | $11,967,000 | 4,836 |
Average Assets, year-to-date | $170,390,750 | 3,265 |
Average Assets, quarterly | $170,412,500 | 3,280 |
Volatile liabilities | $25,884,000 | 1,822 |
Insider loans | $1,474,000 | 2,628 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,161,000 | 2,498 |
Tier 1 (core) risk-based capital | $24,366,000 | 2,779 |
Tier 2 risk-based capital | $1,734,000 | 2,648 |
Total risk weighted assets | $138,598,000 | 2,932 |
Total unused commitments | $24,161,000 | 2,498 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $165,756,000 | 3,354 |
Cash and due from depository institutions | $21,414,000 | 3,966 |
Interest-bearing balances | $19,085,000 | 1,599 |
Securities | $9,271,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $132,913,000 | 2,923 |
Loan loss allowance | $1,765,000 | 2,836 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $541,000 | 4,782 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,617,000 | 4,448 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $165,755,000 | 3,354 |
Total liabilities | $147,789,000 | 3,322 |
Total deposits | $146,957,000 | 3,238 |
Interest-bearing deposits | $114,171,000 | 3,242 |
Deposits held in domestic offices | $146,957,000 | 3,238 |
% insured | 73.13% | 4,505 |
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 | $832,000 | 3,104 |
Total equity capital | $17,966,000 | 3,466 |
Total bank equity capital | $17,966,000 | 3,466 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,245,000 | 720 |
Surplus | $10,179,000 | 2,204 |
Undivided profits | $3,542,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $403,000 | 4,413 |
Earning assets | $161,269,000 | 3,252 |
Long-term assets (5+ years) | $12,583,000 | 4,843 |
Average Assets, year-to-date | $168,831,330 | 3,299 |
Average Assets, quarterly | $170,132,500 | 3,297 |
Volatile liabilities | $24,784,000 | 1,819 |
Insider loans | $1,211,000 | 2,894 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,603,000 | 2,364 |
Tier 1 (core) risk-based capital | $17,966,000 | 3,402 |
Tier 2 risk-based capital | $1,628,000 | 2,758 |
Total risk weighted assets | $130,092,000 | 3,050 |
Total unused commitments | $26,603,000 | 2,364 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $174,509,000 | 3,273 |
Cash and due from depository institutions | $32,601,000 | 4,005 |
Interest-bearing balances | $30,012,000 | 1,232 |
Securities | $7,890,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $131,956,000 | 2,909 |
Loan loss allowance | $1,689,000 | 2,924 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $456,000 | 4,939 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,606,000 | 4,484 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $174,509,000 | 3,273 |
Total liabilities | $156,969,000 | 3,238 |
Total deposits | $156,156,000 | 3,144 |
Interest-bearing deposits | $120,919,000 | 3,171 |
Deposits held in domestic offices | $156,156,000 | 3,144 |
% insured | 69.88% | 4,860 |
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 | $813,000 | 3,117 |
Total equity capital | $17,540,000 | 3,502 |
Total bank equity capital | $17,540,000 | 3,502 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,245,000 | 731 |
Surplus | $10,177,000 | 2,221 |
Undivided profits | $3,118,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $355,000 | 4,593 |
Earning assets | $169,858,000 | 3,159 |
Long-term assets (5+ years) | $11,250,000 | 4,980 |
Average Assets, year-to-date | $170,369,000 | 3,310 |
Average Assets, quarterly | $170,369,000 | 3,310 |
Volatile liabilities | $25,474,000 | 1,741 |
Insider loans | $1,230,000 | 2,898 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,411,000 | 2,276 |
Tier 1 (core) risk-based capital | $17,540,000 | 3,468 |
Tier 2 risk-based capital | $1,630,000 | 2,752 |
Total risk weighted assets | $130,307,000 | 3,053 |
Total unused commitments | $29,411,000 | 2,276 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $166,229,000 | 3,372 |
Cash and due from depository institutions | $18,867,000 | 4,098 |
Interest-bearing balances | $16,894,000 | 1,866 |
Securities | $9,340,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $136,196,000 | 2,867 |
Loan loss allowance | $1,616,000 | 3,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $404,000 | 5,067 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,422,000 | 4,720 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $166,228,000 | 3,372 |
Total liabilities | $149,077,000 | 3,337 |
Total deposits | $148,070,000 | 3,244 |
Interest-bearing deposits | $118,238,000 | 3,201 |
Deposits held in domestic offices | $148,070,000 | 3,244 |
% insured | 74.19% | 4,420 |
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 | $1,007,000 | 2,848 |
Total equity capital | $17,151,000 | 3,533 |
Total bank equity capital | $17,151,000 | 3,533 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,245,000 | 743 |
Surplus | $9,921,000 | 2,277 |
Undivided profits | $2,985,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $431,000 | 4,387 |
Earning assets | $162,430,000 | 3,241 |
Long-term assets (5+ years) | $13,285,000 | 4,892 |
Average Assets, year-to-date | $154,970,000 | 3,445 |
Average Assets, quarterly | $162,241,500 | 3,401 |
Volatile liabilities | $24,415,000 | 1,819 |
Insider loans | $1,265,000 | 2,874 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,334,000 | 2,149 |
Tier 1 (core) risk-based capital | $17,173,000 | 3,510 |
Tier 2 risk-based capital | $1,616,000 | 2,776 |
Total risk weighted assets | $133,823,000 | 3,013 |
Total unused commitments | $31,334,000 | 2,149 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $158,254,000 | 3,463 |
Cash and due from depository institutions | $25,298,000 | 4,070 |
Interest-bearing balances | $22,605,000 | 1,511 |
Securities | $7,874,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $123,345,000 | 3,056 |
Loan loss allowance | $1,573,000 | 3,080 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $433,000 | 5,067 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,304,000 | 4,816 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $158,253,000 | 3,463 |
Total liabilities | $141,389,000 | 3,436 |
Total deposits | $140,233,000 | 3,344 |
Interest-bearing deposits | $113,410,000 | 3,266 |
Deposits held in domestic offices | $140,233,000 | 3,344 |
% insured | 76.95% | 4,221 |
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 | $1,156,000 | 2,838 |
Total equity capital | $16,864,000 | 3,659 |
Total bank equity capital | $16,864,000 | 3,658 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,245,000 | 752 |
Surplus | $10,927,000 | 2,145 |
Undivided profits | $1,692,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $359,000 | 4,705 |
Earning assets | $153,824,000 | 3,368 |
Long-term assets (5+ years) | $11,894,000 | 5,019 |
Average Assets, year-to-date | $152,155,250 | 3,498 |
Average Assets, quarterly | $155,793,000 | 3,475 |
Volatile liabilities | $23,418,000 | 1,879 |
Insider loans | $283,000 | 4,475 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,254,000 | 2,604 |
Tier 1 (core) risk-based capital | $16,803,000 | 3,567 |
Tier 2 risk-based capital | $1,495,000 | 2,918 |
Total risk weighted assets | $119,562,000 | 3,218 |
Total unused commitments | $22,254,000 | 2,604 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $153,332,000 | 3,523 |
Cash and due from depository institutions | $21,988,000 | 4,165 |
Interest-bearing balances | $19,560,000 | 1,632 |
Securities | $6,116,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $123,400,000 | 3,034 |
Loan loss allowance | $1,519,000 | 3,159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $457,000 | 5,077 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,371,000 | 4,750 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $153,332,000 | 3,523 |
Total liabilities | $136,825,000 | 3,501 |
Total deposits | $135,829,000 | 3,412 |
Interest-bearing deposits | $112,675,000 | 3,289 |
Deposits held in domestic offices | $135,829,000 | 3,412 |
% insured | 78.82% | 4,033 |
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 | $996,000 | 2,998 |
Total equity capital | $16,507,000 | 3,712 |
Total bank equity capital | $16,507,000 | 3,711 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,245,000 | 763 |
Surplus | $10,962,000 | 2,156 |
Undivided profits | $1,300,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $431,000 | 4,379 |
Earning assets | $149,076,000 | 3,428 |
Long-term assets (5+ years) | $12,634,000 | 5,028 |
Average Assets, year-to-date | $150,122,330 | 3,559 |
Average Assets, quarterly | $151,511,500 | 3,541 |
Volatile liabilities | $22,780,000 | 1,899 |
Insider loans | $309,000 | 4,464 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,866,000 | 2,649 |
Tier 1 (core) risk-based capital | $16,453,000 | 3,602 |
Tier 2 risk-based capital | $1,484,000 | 2,930 |
Total risk weighted assets | $118,702,000 | 3,222 |
Total unused commitments | $21,866,000 | 2,649 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $149,691,000 | 3,589 |
Cash and due from depository institutions | $21,581,000 | 4,278 |
Interest-bearing balances | $20,016,000 | 1,744 |
Securities | $7,188,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $119,117,000 | 3,078 |
Loan loss allowance | $1,437,000 | 3,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $486,000 | 5,096 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,319,000 | 4,795 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $149,691,000 | 3,589 |
Total liabilities | $134,108,000 | 3,564 |
Total deposits | $128,451,000 | 3,549 |
Interest-bearing deposits | $106,920,000 | 3,421 |
Deposits held in domestic offices | $128,451,000 | 3,549 |
% insured | 81.80% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $657,000 | 3,502 |
Total equity capital | $15,583,000 | 3,821 |
Total bank equity capital | $15,583,000 | 3,820 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,245,000 | 772 |
Surplus | $10,991,000 | 2,161 |
Undivided profits | $347,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $356,000 | 4,727 |
Earning assets | $146,321,000 | 3,482 |
Long-term assets (5+ years) | $13,267,000 | 5,034 |
Average Assets, year-to-date | $148,517,500 | 3,605 |
Average Assets, quarterly | $148,517,500 | 3,605 |
Volatile liabilities | $19,766,000 | 2,036 |
Insider loans | $1,250,000 | 2,980 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,557,000 | 2,900 |
Tier 1 (core) risk-based capital | $15,536,000 | 3,724 |
Tier 2 risk-based capital | $1,437,000 | 2,991 |
Total risk weighted assets | $115,279,000 | 3,266 |
Total unused commitments | $18,557,000 | 2,900 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $147,344,000 | 3,648 |
Cash and due from depository institutions | $22,771,000 | 4,232 |
Interest-bearing balances | $20,282,000 | 1,592 |
Securities | $7,473,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $115,325,000 | 3,151 |
Loan loss allowance | $1,335,000 | 3,419 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $457,000 | 5,189 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,318,000 | 4,884 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $147,345,000 | 3,648 |
Total liabilities | $132,058,000 | 3,615 |
Total deposits | $126,499,000 | 3,601 |
Interest-bearing deposits | $102,925,000 | 3,506 |
Deposits held in domestic offices | $126,499,000 | 3,601 |
% insured | 85.41% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $559,000 | 3,732 |
Total equity capital | $15,287,000 | 3,848 |
Total bank equity capital | $15,287,000 | 3,847 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,245,000 | 795 |
Surplus | $9,896,000 | 2,345 |
Undivided profits | $1,146,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $422,000 | 4,493 |
Earning assets | $143,080,000 | 3,536 |
Long-term assets (5+ years) | $14,269,000 | 5,022 |
Average Assets, year-to-date | $139,615,400 | 3,724 |
Average Assets, quarterly | $144,650,500 | 3,669 |
Volatile liabilities | $15,118,000 | 2,423 |
Insider loans | $1,250,000 | 3,023 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,871,000 | 2,745 |
Tier 1 (core) risk-based capital | $15,263,000 | 3,766 |
Tier 2 risk-based capital | $1,335,000 | 3,137 |
Total risk weighted assets | $113,670,000 | 3,320 |
Total unused commitments | $19,871,000 | 2,745 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $141,957,000 | 3,743 |
Cash and due from depository institutions | $22,465,000 | 4,459 |
Interest-bearing balances | $20,630,000 | 1,569 |
Securities | $7,231,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,566,000 | 3,249 |
Loan loss allowance | $1,414,000 | 3,356 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $426,000 | 5,319 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,269,000 | 4,995 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $141,957,000 | 3,743 |
Total liabilities | $126,910,000 | 3,713 |
Total deposits | $121,322,000 | 3,696 |
Interest-bearing deposits | $99,945,000 | 3,582 |
Deposits held in domestic offices | $121,322,000 | 3,696 |
% insured | 85.43% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $588,000 | 3,938 |
Total equity capital | $15,047,000 | 3,927 |
Total bank equity capital | $15,047,000 | 3,925 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,245,000 | 821 |
Surplus | $10,167,000 | 2,316 |
Undivided profits | $635,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $329,000 | 5,060 |
Earning assets | $138,427,000 | 3,608 |
Long-term assets (5+ years) | $13,658,000 | 5,133 |
Average Assets, year-to-date | $137,683,250 | 3,791 |
Average Assets, quarterly | $138,678,000 | 3,785 |
Volatile liabilities | $11,734,000 | 2,832 |
Insider loans | $1,000,000 | 3,345 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,292,000 | 2,763 |
Tier 1 (core) risk-based capital | $15,006,000 | 3,835 |
Tier 2 risk-based capital | $1,384,000 | 3,083 |
Total risk weighted assets | $110,683,000 | 3,378 |
Total unused commitments | $20,292,000 | 2,763 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $135,399,000 | 3,870 |
Cash and due from depository institutions | $18,126,000 | 4,218 |
Interest-bearing balances | $15,491,000 | 1,921 |
Securities | $7,607,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $108,018,000 | 3,289 |
Loan loss allowance | $1,249,000 | 3,631 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $421,000 | 5,390 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,227,000 | 5,049 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $135,398,000 | 3,870 |
Total liabilities | $120,636,000 | 3,855 |
Total deposits | $115,047,000 | 3,840 |
Interest-bearing deposits | $96,172,000 | 3,698 |
Deposits held in domestic offices | $115,047,000 | 3,840 |
% insured | 88.79% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $589,000 | 3,784 |
Total equity capital | $14,762,000 | 3,949 |
Total bank equity capital | $14,762,000 | 3,947 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,245,000 | 835 |
Surplus | $10,164,000 | 2,342 |
Undivided profits | $353,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $367,000 | 4,818 |
Earning assets | $131,116,000 | 3,758 |
Long-term assets (5+ years) | $15,048,000 | 5,094 |
Average Assets, year-to-date | $136,258,670 | 3,848 |
Average Assets, quarterly | $134,701,500 | 3,893 |
Volatile liabilities | $11,259,000 | 2,881 |
Insider loans | $1,000,000 | 3,371 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,897,000 | 2,500 |
Tier 1 (core) risk-based capital | $14,763,000 | 3,867 |
Tier 2 risk-based capital | $1,249,000 | 3,306 |
Total risk weighted assets | $111,422,000 | 3,370 |
Total unused commitments | $23,897,000 | 2,500 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $134,004,000 | 3,933 |
Cash and due from depository institutions | $20,032,000 | 4,529 |
Interest-bearing balances | $17,519,000 | 2,029 |
Securities | $7,811,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,658,000 | 3,333 |
Loan loss allowance | $1,200,000 | 3,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $381,000 | 5,520 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,122,000 | 5,162 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $134,004,000 | 3,933 |
Total liabilities | $119,529,000 | 3,912 |
Total deposits | $114,044,000 | 3,906 |
Interest-bearing deposits | $92,930,000 | 3,818 |
Deposits held in domestic offices | $114,044,000 | 3,905 |
% insured | 84.45% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $485,000 | 4,075 |
Total equity capital | $14,475,000 | 4,026 |
Total bank equity capital | $14,475,000 | 4,025 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,245,000 | 845 |
Surplus | $10,160,000 | 2,359 |
Undivided profits | $70,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $320,000 | 5,049 |
Earning assets | $129,988,000 | 3,797 |
Long-term assets (5+ years) | $13,557,000 | 5,255 |
Average Assets, year-to-date | $136,688,500 | 3,868 |
Average Assets, quarterly | $136,688,500 | 3,868 |
Volatile liabilities | $9,525,000 | 3,076 |
Insider loans | $1,000,000 | 3,384 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,717,000 | 2,599 |
Tier 1 (core) risk-based capital | $14,465,000 | 3,914 |
Tier 2 risk-based capital | $1,200,000 | 3,341 |
Total risk weighted assets | $105,506,000 | 3,476 |
Total unused commitments | $22,717,000 | 2,599 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $139,373,000 | 3,858 |
Cash and due from depository institutions | $27,989,000 | 4,583 |
Interest-bearing balances | $24,774,000 | 1,355 |
Securities | $6,624,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,219,000 | 3,395 |
Loan loss allowance | $1,334,000 | 3,538 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $399,000 | 5,554 |
Other real estate owned | $225,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $917,000 | 5,507 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,373,000 | 3,858 |
Total liabilities | $125,180,000 | 3,816 |
Total deposits | $124,762,000 | 3,713 |
Interest-bearing deposits | $97,174,000 | 3,734 |
Deposits held in domestic offices | $124,762,000 | 3,713 |
% insured | 80.30% | 4,200 |
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 | $418,000 | 4,308 |
Total equity capital | $14,193,000 | 4,077 |
Total bank equity capital | $14,193,000 | 4,075 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,245,000 | 864 |
Surplus | $10,156,000 | 2,376 |
Undivided profits | $-208,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $358,000 | 4,947 |
Earning assets | $134,617,000 | 3,741 |
Long-term assets (5+ years) | $15,736,000 | 5,158 |
Average Assets, year-to-date | $127,778,400 | 4,018 |
Average Assets, quarterly | $136,024,500 | 3,904 |
Volatile liabilities | $9,825,000 | 3,131 |
Insider loans | $800,000 | 3,746 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,734,000 | 2,796 |
Tier 1 (core) risk-based capital | $14,184,000 | 3,975 |
Tier 2 risk-based capital | $1,204,000 | 3,376 |
Total risk weighted assets | $98,839,000 | 3,640 |
Total unused commitments | $18,734,000 | 2,796 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $132,676,000 | 3,994 |
Cash and due from depository institutions | $29,980,000 | 4,626 |
Interest-bearing balances | $27,947,000 | 1,200 |
Securities | $6,441,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $94,636,000 | 3,584 |
Loan loss allowance | $1,299,000 | 3,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $425,000 | 5,580 |
Other real estate owned | $225,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $969,000 | 5,534 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,676,000 | 3,994 |
Total liabilities | $119,711,000 | 3,943 |
Total deposits | $119,058,000 | 3,823 |
Interest-bearing deposits | $98,317,000 | 3,741 |
Deposits held in domestic offices | $119,058,000 | 3,823 |
% insured | 86.33% | 3,000 |
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 | $653,000 | 3,832 |
Total equity capital | $12,965,000 | 4,291 |
Total bank equity capital | $12,965,000 | 4,289 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,245,000 | 879 |
Surplus | $9,140,000 | 2,591 |
Undivided profits | $-420,000 | 5,921 |
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 | $307,000 | 5,337 |
Earning assets | $129,024,000 | 3,845 |
Long-term assets (5+ years) | $11,432,000 | 5,585 |
Average Assets, year-to-date | $124,879,750 | 4,122 |
Average Assets, quarterly | $131,560,500 | 3,999 |
Volatile liabilities | $8,626,000 | 3,395 |
Insider loans | $800,000 | 3,792 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,906,000 | 3,117 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,209 |
Tier 2 risk-based capital | $1,105,000 | 3,593 |
Total risk weighted assets | $90,746,000 | 3,853 |
Total unused commitments | $15,906,000 | 3,117 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $130,445,000 | 4,037 |
Cash and due from depository institutions | $29,208,000 | 4,469 |
Interest-bearing balances | $26,899,000 | 1,212 |
Securities | $6,434,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,165,000 | 3,611 |
Loan loss allowance | $1,190,000 | 3,882 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $436,000 | 5,601 |
Other real estate owned | $225,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $977,000 | 5,507 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $130,445,000 | 4,037 |
Total liabilities | $118,684,000 | 3,974 |
Total deposits | $118,186,000 | 3,864 |
Interest-bearing deposits | $98,966,000 | 3,742 |
Deposits held in domestic offices | $118,186,000 | 3,864 |
% insured | 86.74% | 3,003 |
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 | $498,000 | 4,148 |
Total equity capital | $11,761,000 | 4,526 |
Total bank equity capital | $11,761,000 | 4,525 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,245,000 | 895 |
Surplus | $8,124,000 | 2,782 |
Undivided profits | $-608,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $329,000 | 5,183 |
Earning assets | $126,498,000 | 3,896 |
Long-term assets (5+ years) | $13,901,000 | 5,460 |
Average Assets, year-to-date | $122,281,000 | 4,188 |
Average Assets, quarterly | $127,119,500 | 4,106 |
Volatile liabilities | $8,610,000 | 3,391 |
Insider loans | $340,000 | 4,778 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,949,000 | 3,602 |
Tier 1 (core) risk-based capital | $11,745,000 | 4,452 |
Tier 2 risk-based capital | $1,151,000 | 3,530 |
Total risk weighted assets | $92,034,000 | 3,810 |
Total unused commitments | $11,949,000 | 3,602 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $123,794,000 | 4,209 |
Cash and due from depository institutions | $22,716,000 | 4,602 |
Interest-bearing balances | $20,037,000 | 1,824 |
Securities | $6,548,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,935,000 | 3,595 |
Loan loss allowance | $1,156,000 | 4,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $466,000 | 5,589 |
Other real estate owned | $225,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $904,000 | 5,667 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $123,794,000 | 4,209 |
Total liabilities | $113,216,000 | 4,135 |
Total deposits | $109,887,000 | 4,085 |
Interest-bearing deposits | $91,138,000 | 4,011 |
Deposits held in domestic offices | $109,887,000 | 4,085 |
% insured | 86.83% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $329,000 | 4,679 |
Total equity capital | $10,578,000 | 4,742 |
Total bank equity capital | $10,578,000 | 4,741 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,245,000 | 909 |
Surplus | $7,120,000 | 3,022 |
Undivided profits | $-787,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $311,000 | 5,276 |
Earning assets | $119,520,000 | 4,078 |
Long-term assets (5+ years) | $11,055,000 | 5,725 |
Average Assets, year-to-date | $118,199,000 | 4,313 |
Average Assets, quarterly | $118,199,000 | 4,313 |
Volatile liabilities | $5,514,000 | 4,015 |
Insider loans | $528,000 | 4,353 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,959,000 | 3,514 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,714 |
Tier 2 risk-based capital | $1,105,000 | 3,642 |
Total risk weighted assets | $88,305,000 | 3,899 |
Total unused commitments | $12,959,000 | 3,514 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $112,604,000 | 4,454 |
Cash and due from depository institutions | $13,692,000 | 4,732 |
Interest-bearing balances | $12,154,000 | 2,470 |
Securities | $7,107,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,450,000 | 3,699 |
Loan loss allowance | $1,194,000 | 3,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $483,000 | 5,608 |
Other real estate owned | $158,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $714,000 | 6,039 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $112,604,000 | 4,454 |
Total liabilities | $102,263,000 | 4,400 |
Total deposits | $102,015,000 | 4,283 |
Interest-bearing deposits | $85,809,000 | 4,171 |
Deposits held in domestic offices | $102,015,000 | 4,282 |
% insured | 88.90% | 2,459 |
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 | $248,000 | 5,034 |
Total equity capital | $10,341,000 | 4,764 |
Total bank equity capital | $10,341,000 | 4,763 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,245,000 | 918 |
Surplus | $7,117,000 | 3,055 |
Undivided profits | $-1,021,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $335,000 | 5,252 |
Earning assets | $109,711,000 | 4,298 |
Long-term assets (5+ years) | $13,383,000 | 5,540 |
Average Assets, year-to-date | $108,589,000 | 4,534 |
Average Assets, quarterly | $112,504,500 | 4,448 |
Volatile liabilities | $4,492,000 | 4,442 |
Insider loans | $800,000 | 3,867 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,378,000 | 3,388 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,769 |
Tier 2 risk-based capital | $1,049,000 | 3,767 |
Total risk weighted assets | $84,545,000 | 4,022 |
Total unused commitments | $13,378,000 | 3,388 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $112,405,000 | 4,491 |
Cash and due from depository institutions | $18,159,000 | 4,777 |
Interest-bearing balances | $16,213,000 | 2,010 |
Securities | $8,174,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $84,293,000 | 3,848 |
Loan loss allowance | $1,115,000 | 4,201 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $507,000 | 5,617 |
Other real estate owned | $518,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $754,000 | 6,071 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,406,000 | 4,491 |
Total liabilities | $102,268,000 | 4,421 |
Total deposits | $97,018,000 | 4,433 |
Interest-bearing deposits | $80,011,000 | 4,380 |
Deposits held in domestic offices | $97,018,000 | 4,432 |
% insured | 90.28% | 2,230 |
Federal funds purchased & repurchase agreements | $100,000 | 2,252 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $150,000 | 5,970 |
Total equity capital | $10,138,000 | 4,849 |
Total bank equity capital | $10,138,000 | 4,849 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,245,000 | 932 |
Surplus | $7,113,000 | 3,076 |
Undivided profits | $-1,220,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $231,000 | 6,011 |
Earning assets | $108,680,000 | 4,336 |
Long-term assets (5+ years) | $11,772,000 | 5,747 |
Average Assets, year-to-date | $107,585,250 | 4,601 |
Average Assets, quarterly | $110,591,500 | 4,530 |
Volatile liabilities | $5,094,000 | 4,272 |
Insider loans | $800,000 | 3,908 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,595,000 | 3,533 |
Tier 1 (core) risk-based capital | $10,144,000 | 4,842 |
Tier 2 risk-based capital | $988,000 | 3,935 |
Total risk weighted assets | $79,913,000 | 4,167 |
Total unused commitments | $12,595,000 | 3,533 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $108,778,000 | 4,579 |
Cash and due from depository institutions | $19,267,000 | 4,813 |
Interest-bearing balances | $16,954,000 | 2,069 |
Securities | $9,114,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,398,000 | 4,035 |
Loan loss allowance | $1,008,000 | 4,423 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $484,000 | 5,707 |
Other real estate owned | $1,630,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $885,000 | 5,875 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,777,000 | 4,579 |
Total liabilities | $98,918,000 | 4,530 |
Total deposits | $93,791,000 | 4,551 |
Interest-bearing deposits | $77,715,000 | 4,493 |
Deposits held in domestic offices | $93,791,000 | 4,550 |
% insured | 90.99% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $127,000 | 6,078 |
Total equity capital | $9,859,000 | 4,927 |
Total bank equity capital | $9,859,000 | 4,927 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,245,000 | 933 |
Surplus | $7,109,000 | 3,095 |
Undivided profits | $-1,495,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $342,000 | 5,358 |
Earning assets | $103,466,000 | 4,484 |
Long-term assets (5+ years) | $13,419,000 | 5,604 |
Average Assets, year-to-date | $105,978,670 | 4,669 |
Average Assets, quarterly | $108,099,000 | 4,615 |
Volatile liabilities | $5,755,000 | 4,039 |
Insider loans | $1,300,000 | 3,196 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,879,000 | 3,760 |
Tier 1 (core) risk-based capital | $9,856,000 | 4,906 |
Tier 2 risk-based capital | $933,000 | 4,087 |
Total risk weighted assets | $73,849,000 | 4,370 |
Total unused commitments | $10,879,000 | 3,760 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $107,420,000 | 4,680 |
Cash and due from depository institutions | $17,165,000 | 4,839 |
Interest-bearing balances | $15,376,000 | 2,630 |
Securities | $10,758,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $76,485,000 | 4,049 |
Loan loss allowance | $967,000 | 4,549 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $443,000 | 5,815 |
Other real estate owned | $1,647,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $922,000 | 5,872 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,420,000 | 4,680 |
Total liabilities | $97,645,000 | 4,619 |
Total deposits | $92,556,000 | 4,651 |
Interest-bearing deposits | $74,458,000 | 4,668 |
Deposits held in domestic offices | $92,556,000 | 4,650 |
% insured | 89.96% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $89,000 | 6,424 |
Total equity capital | $9,775,000 | 5,057 |
Total bank equity capital | $9,775,000 | 5,056 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,245,000 | 951 |
Surplus | $7,105,000 | 3,119 |
Undivided profits | $-1,575,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $279,000 | 5,741 |
Earning assets | $102,619,000 | 4,565 |
Long-term assets (5+ years) | $11,786,000 | 5,781 |
Average Assets, year-to-date | $104,579,000 | 4,760 |
Average Assets, quarterly | $104,579,000 | 4,760 |
Volatile liabilities | $5,439,000 | 4,116 |
Insider loans | $1,300,000 | 3,217 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,133,000 | 4,310 |
Tier 1 (core) risk-based capital | $9,671,000 | 4,955 |
Tier 2 risk-based capital | $887,000 | 4,216 |
Total risk weighted assets | $71,981,000 | 4,443 |
Total unused commitments | $8,133,000 | 4,311 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $101,738,000 | 4,851 |
Cash and due from depository institutions | $14,730,000 | 5,071 |
Interest-bearing balances | $13,086,000 | 2,712 |
Securities | $12,744,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,390,000 | 4,287 |
Loan loss allowance | $860,000 | 4,798 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $288,000 | 6,205 |
Other real estate owned | $1,664,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $922,000 | 5,947 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $101,738,000 | 4,851 |
Total liabilities | $92,049,000 | 4,809 |
Total deposits | $86,944,000 | 4,811 |
Interest-bearing deposits | $71,616,000 | 4,753 |
Deposits held in domestic offices | $86,944,000 | 4,810 |
% insured | 94.99% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $105,000 | 6,323 |
Total equity capital | $9,689,000 | 5,100 |
Total bank equity capital | $9,689,000 | 5,099 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,245,000 | 953 |
Surplus | $7,102,000 | 3,137 |
Undivided profits | $-1,658,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $315,000 | 5,585 |
Earning assets | $97,220,000 | 4,718 |
Long-term assets (5+ years) | $11,503,000 | 5,807 |
Average Assets, year-to-date | $99,740,800 | 4,844 |
Average Assets, quarterly | $102,063,500 | 4,818 |
Volatile liabilities | $4,599,000 | 4,515 |
Insider loans | $1,698,000 | 2,814 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,440,000 | 4,147 |
Tier 1 (core) risk-based capital | $9,562,000 | 4,985 |
Tier 2 risk-based capital | $852,000 | 4,338 |
Total risk weighted assets | $68,166,000 | 4,603 |
Total unused commitments | $8,440,000 | 4,147 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $102,389,000 | 4,839 |
Cash and due from depository institutions | $21,710,000 | 5,236 |
Interest-bearing balances | $17,835,000 | 2,087 |
Securities | $9,478,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,271,000 | 4,436 |
Loan loss allowance | $822,000 | 4,957 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $302,000 | 6,255 |
Other real estate owned | $1,745,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $883,000 | 6,131 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $102,389,000 | 4,839 |
Total liabilities | $92,726,000 | 4,789 |
Total deposits | $87,622,000 | 4,799 |
Interest-bearing deposits | $71,935,000 | 4,770 |
Deposits held in domestic offices | $87,622,000 | 4,798 |
% insured | 94.70% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $104,000 | 6,650 |
Total equity capital | $9,663,000 | 5,176 |
Total bank equity capital | $9,663,000 | 5,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,245,000 | 972 |
Surplus | $7,098,000 | 3,165 |
Undivided profits | $-1,680,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $262,000 | 6,146 |
Earning assets | $95,584,000 | 4,772 |
Long-term assets (5+ years) | $10,815,000 | 5,915 |
Average Assets, year-to-date | $99,241,500 | 4,898 |
Average Assets, quarterly | $101,010,000 | 4,872 |
Volatile liabilities | $3,867,000 | 4,857 |
Insider loans | $1,698,000 | 2,853 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,396,000 | 3,784 |
Tier 1 (core) risk-based capital | $9,499,000 | 5,059 |
Tier 2 risk-based capital | $822,000 | 4,458 |
Total risk weighted assets | $67,005,000 | 4,679 |
Total unused commitments | $10,396,000 | 3,784 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $99,631,000 | 4,920 |
Cash and due from depository institutions | $17,728,000 | 5,287 |
Interest-bearing balances | $12,273,000 | 2,696 |
Securities | $8,949,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,707,000 | 4,399 |
Loan loss allowance | $916,000 | 4,777 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $289,000 | 6,343 |
Other real estate owned | $2,036,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $922,000 | 6,096 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $99,631,000 | 4,920 |
Total liabilities | $88,363,000 | 4,927 |
Total deposits | $83,262,000 | 4,946 |
Interest-bearing deposits | $70,265,000 | 4,872 |
Deposits held in domestic offices | $83,262,000 | 4,945 |
% insured | 95.73% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $101,000 | 6,644 |
Total equity capital | $11,268,000 | 4,791 |
Total bank equity capital | $11,268,000 | 4,789 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,245,000 | 992 |
Surplus | $7,092,000 | 3,173 |
Undivided profits | $-69,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $279,000 | 5,976 |
Earning assets | $90,929,000 | 4,915 |
Long-term assets (5+ years) | $12,212,000 | 5,785 |
Average Assets, year-to-date | $98,192,330 | 4,949 |
Average Assets, quarterly | $100,931,000 | 4,885 |
Volatile liabilities | $4,158,000 | 4,784 |
Insider loans | $1,698,000 | 2,885 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,315,000 | 4,418 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,666 |
Tier 2 risk-based capital | $882,000 | 4,314 |
Total risk weighted assets | $70,491,000 | 4,577 |
Total unused commitments | $7,315,000 | 4,418 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $102,231,000 | 4,904 |
Cash and due from depository institutions | $22,663,000 | 5,414 |
Interest-bearing balances | $18,091,000 | 2,272 |
Securities | $8,697,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,254,000 | 4,452 |
Loan loss allowance | $813,000 | 5,046 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $208,000 | 6,630 |
Other real estate owned | $1,469,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $940,000 | 6,115 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,231,000 | 4,904 |
Total liabilities | $91,174,000 | 4,885 |
Total deposits | $86,082,000 | 4,918 |
Interest-bearing deposits | $72,134,000 | 4,869 |
Deposits held in domestic offices | $86,082,000 | 4,916 |
% insured | 93.66% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $92,000 | 6,723 |
Total equity capital | $11,057,000 | 4,828 |
Total bank equity capital | $11,057,000 | 4,826 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,245,000 | 1,007 |
Surplus | $7,086,000 | 3,192 |
Undivided profits | $-274,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $255,000 | 6,154 |
Earning assets | $95,042,000 | 4,847 |
Long-term assets (5+ years) | $12,711,000 | 5,748 |
Average Assets, year-to-date | $97,473,000 | 5,002 |
Average Assets, quarterly | $97,473,000 | 5,002 |
Volatile liabilities | $5,930,000 | 4,224 |
Insider loans | $1,772,000 | 2,838 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,898,000 | 4,594 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,713 |
Tier 2 risk-based capital | $787,000 | 4,623 |
Total risk weighted assets | $67,206,000 | 4,714 |
Total unused commitments | $6,898,000 | 4,594 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $92,715,000 | 5,151 |
Cash and due from depository institutions | $16,145,000 | 5,338 |
Interest-bearing balances | $9,906,000 | 2,976 |
Securities | $8,291,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,586,000 | 4,602 |
Loan loss allowance | $869,000 | 4,920 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $144,000 | 6,845 |
Other real estate owned | $1,469,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,080,000 | 6,016 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,715,000 | 5,151 |
Total liabilities | $81,684,000 | 5,156 |
Total deposits | $76,566,000 | 5,191 |
Interest-bearing deposits | $62,699,000 | 5,195 |
Deposits held in domestic offices | $76,566,000 | 5,190 |
% insured | 94.98% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $118,000 | 6,521 |
Total equity capital | $11,031,000 | 4,831 |
Total bank equity capital | $11,031,000 | 4,830 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,245,000 | 1,017 |
Surplus | $7,079,000 | 3,218 |
Undivided profits | $-293,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $302,000 | 5,959 |
Earning assets | $83,783,000 | 5,145 |
Long-term assets (5+ years) | $12,252,000 | 5,180 |
Average Assets, year-to-date | $88,699,000 | 5,215 |
Average Assets, quarterly | $92,348,500 | 5,142 |
Volatile liabilities | $4,489,000 | 4,800 |
Insider loans | $1,772,000 | 2,891 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,875,000 | 4,287 |
Tier 1 (core) risk-based capital | $10,927,000 | 4,698 |
Tier 2 risk-based capital | $805,000 | 4,577 |
Total risk weighted assets | $64,322,000 | 4,858 |
Total unused commitments | $7,875,000 | 4,289 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $91,982,000 | 5,178 |
Cash and due from depository institutions | $13,165,000 | 5,489 |
Interest-bearing balances | $11,221,000 | 2,842 |
Securities | $8,720,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $67,146,000 | 4,583 |
Loan loss allowance | $923,000 | 4,837 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $139,000 | 6,928 |
Other real estate owned | $1,757,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,055,000 | 6,135 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,982,000 | 5,178 |
Total liabilities | $80,796,000 | 5,202 |
Total deposits | $75,653,000 | 5,226 |
Interest-bearing deposits | $60,669,000 | 5,297 |
Deposits held in domestic offices | $75,653,000 | 5,225 |
% insured | 95.81% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $143,000 | 6,622 |
Total equity capital | $11,186,000 | 4,857 |
Total bank equity capital | $11,186,000 | 4,856 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,245,000 | 1,036 |
Surplus | $7,086,000 | 3,238 |
Undivided profits | $-145,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $278,000 | 6,232 |
Earning assets | $87,087,000 | 5,065 |
Long-term assets (5+ years) | $13,719,000 | 4,987 |
Average Assets, year-to-date | $87,695,000 | 5,280 |
Average Assets, quarterly | $89,681,000 | 5,238 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,772,000 | 2,922 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,152,000 | 4,454 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,693 |
Tier 2 risk-based capital | $795,000 | 4,632 |
Total risk weighted assets | $63,599,000 | 4,907 |
Total unused commitments | $7,152,000 | 4,458 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $87,380,000 | 5,345 |
Cash and due from depository institutions | $14,797,000 | 5,543 |
Interest-bearing balances | $8,622,000 | 3,146 |
Securities | $5,577,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $63,873,000 | 4,760 |
Loan loss allowance | $786,000 | 5,185 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $154,000 | 6,950 |
Other real estate owned | $1,875,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,104,000 | 6,111 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $87,380,000 | 5,345 |
Total liabilities | $76,376,000 | 5,365 |
Total deposits | $76,225,000 | 5,257 |
Interest-bearing deposits | $59,663,000 | 5,376 |
Deposits held in domestic offices | $76,225,000 | 5,256 |
% insured | 96.90% | 1,135 |
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 | $151,000 | 6,499 |
Total equity capital | $11,004,000 | 4,861 |
Total bank equity capital | $11,004,000 | 4,861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,245,000 | 1,054 |
Surplus | $7,027,000 | 3,270 |
Undivided profits | $-268,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $294,000 | 6,173 |
Earning assets | $78,072,000 | 5,373 |
Long-term assets (5+ years) | $11,497,000 | 5,226 |
Average Assets, year-to-date | $86,266,000 | 5,367 |
Average Assets, quarterly | $86,724,500 | 5,357 |
Volatile liabilities | $3,783,000 | 5,187 |
Insider loans | $1,609,000 | 3,119 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,302,000 | 4,479 |
Tier 1 (core) risk-based capital | $10,915,000 | 4,714 |
Tier 2 risk-based capital | $743,000 | 4,823 |
Total risk weighted assets | $59,561,000 | 5,115 |
Total unused commitments | $7,302,000 | 4,481 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $86,069,000 | 5,413 |
Cash and due from depository institutions | $9,957,000 | 5,586 |
Interest-bearing balances | $4,638,000 | 4,233 |
Securities | $7,971,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $65,138,000 | 4,729 |
Loan loss allowance | $825,000 | 5,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $167,000 | 6,971 |
Other real estate owned | $1,762,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,074,000 | 6,231 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,069,000 | 5,413 |
Total liabilities | $77,811,000 | 5,364 |
Total deposits | $77,673,000 | 5,251 |
Interest-bearing deposits | $64,304,000 | 5,245 |
Deposits held in domestic offices | $77,673,000 | 5,250 |
% insured | 93.28% | 2,796 |
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 | $138,000 | 6,548 |
Total equity capital | $8,258,000 | 5,566 |
Total bank equity capital | $8,258,000 | 5,565 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,245,000 | 1,068 |
Surplus | $4,387,000 | 4,085 |
Undivided profits | $-374,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $272,000 | 6,337 |
Earning assets | $77,747,000 | 5,430 |
Long-term assets (5+ years) | $11,928,000 | 5,115 |
Average Assets, year-to-date | $85,709,000 | 5,415 |
Average Assets, quarterly | $85,709,000 | 5,415 |
Volatile liabilities | $3,768,000 | 5,218 |
Insider loans | $1,603,000 | 3,172 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,010,000 | 4,897 |
Tier 1 (core) risk-based capital | $8,199,000 | 5,481 |
Tier 2 risk-based capital | $760,000 | 4,796 |
Total risk weighted assets | $60,991,000 | 5,087 |
Total unused commitments | $6,010,000 | 4,900 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $85,349,000 | 5,467 |
Cash and due from depository institutions | $12,133,000 | 5,498 |
Interest-bearing balances | $7,478,000 | 3,264 |
Securities | $7,563,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,976,000 | 4,948 |
Loan loss allowance | $814,000 | 5,159 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $175,000 | 7,030 |
Other real estate owned | $2,425,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,077,000 | 6,354 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,349,000 | 5,467 |
Total liabilities | $77,027,000 | 5,431 |
Total deposits | $76,800,000 | 5,277 |
Interest-bearing deposits | $67,530,000 | 5,149 |
Deposits held in domestic offices | $76,800,000 | 5,276 |
% insured | 91.87% | 3,324 |
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 | $227,000 | 5,977 |
Total equity capital | $8,322,000 | 5,562 |
Total bank equity capital | $8,322,000 | 5,561 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,245,000 | 1,076 |
Surplus | $4,385,000 | 4,123 |
Undivided profits | $-308,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $280,000 | 6,385 |
Earning assets | $77,017,000 | 5,498 |
Long-term assets (5+ years) | $11,568,000 | 5,149 |
Average Assets, year-to-date | $88,689,800 | 5,331 |
Average Assets, quarterly | $86,845,500 | 5,410 |
Volatile liabilities | $23,424,000 | 4,323 |
Insider loans | $1,425,000 | 3,429 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,875,000 | 4,366 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,491 |
Tier 2 risk-based capital | $735,000 | 4,925 |
Total risk weighted assets | $58,716,000 | 5,281 |
Total unused commitments | $7,875,000 | 4,366 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $88,342,000 | 5,435 |
Cash and due from depository institutions | $17,355,000 | 5,556 |
Interest-bearing balances | $12,593,000 | 2,434 |
Securities | $6,491,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $61,376,000 | 5,057 |
Loan loss allowance | $804,000 | 5,237 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $186,000 | 7,093 |
Other real estate owned | $1,842,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,092,000 | 6,466 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,342,000 | 5,435 |
Total liabilities | $80,096,000 | 5,361 |
Total deposits | $79,787,000 | 5,194 |
Interest-bearing deposits | $67,451,000 | 5,208 |
Deposits held in domestic offices | $79,787,000 | 5,192 |
% insured | 88.92% | 3,907 |
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 | $8,246,000 | 5,740 |
Total bank equity capital | $8,246,000 | 5,739 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,245,000 | 1,085 |
Surplus | $4,385,000 | 4,153 |
Undivided profits | $-384,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $270,000 | 6,648 |
Earning assets | $80,460,000 | 5,418 |
Long-term assets (5+ years) | $10,922,000 | 5,228 |
Average Assets, year-to-date | $89,525,000 | 5,371 |
Average Assets, quarterly | $88,010,500 | 5,439 |
Volatile liabilities | $23,445,000 | 4,426 |
Insider loans | $1,425,000 | 3,462 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,126,000 | 4,650 |
Tier 1 (core) risk-based capital | $8,154,000 | 5,621 |
Tier 2 risk-based capital | $729,000 | 5,032 |
Total risk weighted assets | $57,798,000 | 5,386 |
Total unused commitments | $7,126,000 | 4,652 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $87,679,000 | 5,474 |
Cash and due from depository institutions | $10,072,000 | 5,867 |
Interest-bearing balances | $6,176,000 | 3,438 |
Securities | $5,557,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $68,823,000 | 4,810 |
Loan loss allowance | $925,000 | 4,931 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $173,000 | 7,202 |
Other real estate owned | $1,859,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,195,000 | 6,367 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,679,000 | 5,474 |
Total liabilities | $79,583,000 | 5,399 |
Total deposits | $79,333,000 | 5,228 |
Interest-bearing deposits | $67,562,000 | 5,204 |
Deposits held in domestic offices | $79,333,000 | 5,227 |
% insured | 88.81% | 4,035 |
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 | $250,000 | 6,196 |
Total equity capital | $8,096,000 | 5,789 |
Total bank equity capital | $8,096,000 | 5,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,245,000 | 1,105 |
Surplus | $4,385,000 | 4,171 |
Undivided profits | $-534,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $325,000 | 6,306 |
Earning assets | $80,556,000 | 5,447 |
Long-term assets (5+ years) | $10,871,000 | 5,245 |
Average Assets, year-to-date | $89,919,330 | 5,392 |
Average Assets, quarterly | $89,476,000 | 5,418 |
Volatile liabilities | $24,983,000 | 4,306 |
Insider loans | $1,425,000 | 3,524 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,498,000 | 4,866 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,675 |
Tier 2 risk-based capital | $793,000 | 4,853 |
Total risk weighted assets | $62,858,000 | 5,219 |
Total unused commitments | $6,498,000 | 4,869 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $91,273,000 | 5,423 |
Cash and due from depository institutions | $9,728,000 | 5,817 |
Interest-bearing balances | $5,656,000 | 3,531 |
Securities | $5,713,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,572,000 | 4,701 |
Loan loss allowance | $895,000 | 5,041 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $181,000 | 7,266 |
Other real estate owned | $1,896,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,183,000 | 6,483 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,273,000 | 5,423 |
Total liabilities | $83,290,000 | 5,337 |
Total deposits | $80,057,000 | 5,264 |
Interest-bearing deposits | $68,490,000 | 5,256 |
Deposits held in domestic offices | $80,057,000 | 5,263 |
% insured | 87.13% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $233,000 | 6,267 |
Total equity capital | $7,983,000 | 5,858 |
Total bank equity capital | $7,983,000 | 5,857 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,245,000 | 1,129 |
Surplus | $4,382,000 | 4,231 |
Undivided profits | $-644,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $306,000 | 6,508 |
Earning assets | $83,941,000 | 5,381 |
Long-term assets (5+ years) | $12,266,000 | 5,050 |
Average Assets, year-to-date | $91,039,500 | 5,421 |
Average Assets, quarterly | $91,039,500 | 5,421 |
Volatile liabilities | $31,248,000 | 3,845 |
Insider loans | $1,353,000 | 3,707 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,749,000 | 4,654 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,761 |
Tier 2 risk-based capital | $843,000 | 4,695 |
Total risk weighted assets | $67,361,000 | 5,076 |
Total unused commitments | $7,749,000 | 4,656 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $90,806,000 | 5,467 |
Cash and due from depository institutions | $9,979,000 | 5,848 |
Interest-bearing balances | $6,043,000 | 3,027 |
Securities | $6,298,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $71,478,000 | 4,800 |
Loan loss allowance | $837,000 | 5,195 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $199,000 | 7,294 |
Other real estate owned | $1,741,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,111,000 | 6,676 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $90,806,000 | 5,467 |
Total liabilities | $82,980,000 | 5,385 |
Total deposits | $82,629,000 | 5,187 |
Interest-bearing deposits | $71,353,000 | 5,133 |
Deposits held in domestic offices | $82,629,000 | 5,187 |
% insured | 90.51% | 3,537 |
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 | $351,000 | 5,605 |
Total equity capital | $7,826,000 | 5,916 |
Total bank equity capital | $7,826,000 | 5,915 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,245,000 | 1,143 |
Surplus | $4,377,000 | 4,259 |
Undivided profits | $-796,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $351,000 | 6,322 |
Earning assets | $83,819,000 | 5,410 |
Long-term assets (5+ years) | $10,240,000 | 5,348 |
Average Assets, year-to-date | $89,868,200 | 5,396 |
Average Assets, quarterly | $90,706,500 | 5,431 |
Volatile liabilities | $35,684,000 | 3,548 |
Insider loans | $1,353,000 | 3,762 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,525,000 | 4,480 |
Tier 1 (core) risk-based capital | $7,770,000 | 5,823 |
Tier 2 risk-based capital | $837,000 | 4,757 |
Total risk weighted assets | $66,384,000 | 5,175 |
Total unused commitments | $8,525,000 | 4,482 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $90,607,000 | 5,462 |
Cash and due from depository institutions | $5,123,000 | 5,902 |
Interest-bearing balances | $1,082,000 | 4,926 |
Securities | $4,236,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $5,885,000 | 1,527 |
Net loans & leases | $74,223,000 | 4,753 |
Loan loss allowance | $760,000 | 5,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $216,000 | 7,339 |
Other real estate owned | $289,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $635,000 | 7,199 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,607,000 | 5,462 |
Total liabilities | $82,901,000 | 5,367 |
Total deposits | $82,505,000 | 5,175 |
Interest-bearing deposits | $70,922,000 | 5,155 |
Deposits held in domestic offices | $82,505,000 | 5,174 |
% insured | 91.59% | 3,290 |
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 | $396,000 | 5,847 |
Total equity capital | $7,706,000 | 6,085 |
Total bank equity capital | $7,706,000 | 6,084 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,245,000 | 1,165 |
Surplus | $4,373,000 | 4,271 |
Undivided profits | $-912,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $341,000 | 6,567 |
Earning assets | $85,426,000 | 5,389 |
Long-term assets (5+ years) | $14,355,000 | 4,799 |
Average Assets, year-to-date | $89,633,750 | 5,433 |
Average Assets, quarterly | $91,673,000 | 5,410 |
Volatile liabilities | $36,998,000 | 3,484 |
Insider loans | $1,445,000 | 3,637 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,624,000 | 4,818 |
Tier 1 (core) risk-based capital | $7,653,000 | 5,958 |
Tier 2 risk-based capital | $760,000 | 4,986 |
Total risk weighted assets | $66,995,000 | 5,199 |
Total unused commitments | $7,624,000 | 4,819 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $92,739,000 | 5,410 |
Cash and due from depository institutions | $4,548,000 | 6,102 |
Interest-bearing balances | $523,000 | 5,274 |
Securities | $5,353,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 1,943 |
Net loans & leases | $76,054,000 | 4,717 |
Loan loss allowance | $898,000 | 4,912 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $237,000 | 7,370 |
Other real estate owned | $1,030,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $592,000 | 7,319 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,739,000 | 5,410 |
Total liabilities | $85,129,000 | 5,302 |
Total deposits | $84,704,000 | 5,098 |
Interest-bearing deposits | $71,906,000 | 5,112 |
Deposits held in domestic offices | $84,704,000 | 5,096 |
% insured | 75.21% | 4,982 |
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 | $425,000 | 5,723 |
Total equity capital | $7,610,000 | 6,123 |
Total bank equity capital | $7,610,000 | 6,121 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,245,000 | 1,180 |
Surplus | $4,368,000 | 4,314 |
Undivided profits | $-1,003,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $313,000 | 6,695 |
Earning assets | $86,855,000 | 5,332 |
Long-term assets (5+ years) | $14,730,000 | 4,699 |
Average Assets, year-to-date | $89,309,330 | 5,484 |
Average Assets, quarterly | $92,291,500 | 5,407 |
Volatile liabilities | $39,548,000 | 3,302 |
Insider loans | $1,445,000 | 3,676 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,288,000 | 5,002 |
Tier 1 (core) risk-based capital | $7,579,000 | 6,034 |
Tier 2 risk-based capital | $898,000 | 4,540 |
Total risk weighted assets | $71,493,000 | 5,072 |
Total unused commitments | $7,288,000 | 5,006 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $91,844,000 | 5,452 |
Cash and due from depository institutions | $5,159,000 | 6,126 |
Interest-bearing balances | $115,000 | 5,967 |
Securities | $6,035,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,520 |
Net loans & leases | $75,149,000 | 4,756 |
Loan loss allowance | $1,031,000 | 4,527 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $253,000 | 7,375 |
Other real estate owned | $205,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $643,000 | 7,244 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,844,000 | 5,452 |
Total liabilities | $84,248,000 | 5,349 |
Total deposits | $83,866,000 | 5,134 |
Interest-bearing deposits | $72,524,000 | 5,085 |
Deposits held in domestic offices | $83,866,000 | 5,131 |
% insured | 74.92% | 5,145 |
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 | $382,000 | 5,830 |
Total equity capital | $7,596,000 | 6,183 |
Total bank equity capital | $7,596,000 | 6,182 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,245,000 | 1,186 |
Surplus | $4,363,000 | 4,329 |
Undivided profits | $-1,012,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $349,000 | 6,481 |
Earning assets | $85,699,000 | 5,401 |
Long-term assets (5+ years) | $16,809,000 | 4,440 |
Average Assets, year-to-date | $87,594,500 | 5,562 |
Average Assets, quarterly | $87,594,500 | 5,562 |
Volatile liabilities | $40,069,000 | 3,255 |
Insider loans | $1,450,000 | 3,684 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,039,000 | 5,190 |
Tier 1 (core) risk-based capital | $7,551,000 | 6,094 |
Tier 2 risk-based capital | $879,000 | 4,587 |
Total risk weighted assets | $70,182,000 | 5,135 |
Total unused commitments | $7,039,000 | 5,192 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $83,345,000 | 5,719 |
Cash and due from depository institutions | $1,788,000 | 6,168 |
Interest-bearing balances | $118,000 | 5,542 |
Securities | $6,153,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $73,753,000 | 4,847 |
Loan loss allowance | $836,000 | 4,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $267,000 | 7,391 |
Other real estate owned | $735,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $649,000 | 7,313 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,345,000 | 5,719 |
Total liabilities | $75,411,000 | 5,639 |
Total deposits | $72,792,000 | 5,485 |
Interest-bearing deposits | $63,739,000 | 5,380 |
Deposits held in domestic offices | $72,792,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,272 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $419,000 | 5,712 |
Total equity capital | $7,934,000 | 6,102 |
Total bank equity capital | $7,934,000 | 6,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,245,000 | 1,179 |
Surplus | $4,359,000 | 4,316 |
Undivided profits | $-670,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $368,000 | 6,566 |
Earning assets | $80,024,000 | 5,579 |
Long-term assets (5+ years) | $15,997,000 | 4,470 |
Average Assets, year-to-date | $80,457,200 | 5,687 |
Average Assets, quarterly | $83,379,500 | 5,669 |
Volatile liabilities | $32,222,000 | 3,732 |
Insider loans | $1,200,000 | 4,062 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,183,000 | 5,445 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,992 |
Tier 2 risk-based capital | $836,000 | 4,705 |
Total risk weighted assets | $67,817,000 | 5,246 |
Total unused commitments | $6,183,000 | 5,448 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $83,414,000 | 5,682 |
Cash and due from depository institutions | $1,936,000 | 6,232 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $9,053,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $70,674,000 | 4,951 |
Loan loss allowance | $773,000 | 5,070 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $278,000 | 7,427 |
Other real estate owned | $425,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $648,000 | 7,400 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,414,000 | 5,682 |
Total liabilities | $75,563,000 | 5,594 |
Total deposits | $75,179,000 | 5,337 |
Interest-bearing deposits | $64,704,000 | 5,295 |
Deposits held in domestic offices | $75,179,000 | 5,335 |
% 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 | $384,000 | 6,056 |
Total equity capital | $7,851,000 | 6,190 |
Total bank equity capital | $7,851,000 | 6,190 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,245,000 | 1,178 |
Surplus | $4,354,000 | 4,320 |
Undivided profits | $-748,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $385,000 | 6,591 |
Earning assets | $80,227,000 | 5,541 |
Long-term assets (5+ years) | $14,758,000 | 4,567 |
Average Assets, year-to-date | $79,735,250 | 5,724 |
Average Assets, quarterly | $83,177,000 | 5,663 |
Volatile liabilities | $27,548,000 | 4,032 |
Insider loans | $1,200,000 | 4,080 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,472,000 | 5,239 |
Tier 1 (core) risk-based capital | $7,814,000 | 6,121 |
Tier 2 risk-based capital | $773,000 | 4,837 |
Total risk weighted assets | $72,169,000 | 5,059 |
Total unused commitments | $7,472,000 | 5,240 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $82,940,000 | 5,698 |
Cash and due from depository institutions | $2,890,000 | 6,462 |
Interest-bearing balances | $204,000 | 4,316 |
Securities | $6,014,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,657 |
Net loans & leases | $66,222,000 | 5,093 |
Loan loss allowance | $692,000 | 5,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $134,000 | 7,959 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $430,000 | 7,866 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,940,000 | 5,698 |
Total liabilities | $75,153,000 | 5,615 |
Total deposits | $74,764,000 | 5,366 |
Interest-bearing deposits | $63,615,000 | 5,345 |
Deposits held in domestic offices | $74,764,000 | 5,363 |
% 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 | $389,000 | 6,001 |
Total equity capital | $7,787,000 | 6,244 |
Total bank equity capital | $7,787,000 | 6,244 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,245,000 | 1,174 |
Surplus | $4,349,000 | 4,335 |
Undivided profits | $-807,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $249,000 | 7,366 |
Earning assets | $79,690,000 | 5,561 |
Long-term assets (5+ years) | $17,515,000 | 4,239 |
Average Assets, year-to-date | $78,509,000 | 5,802 |
Average Assets, quarterly | $79,572,000 | 5,803 |
Volatile liabilities | $25,822,000 | 4,161 |
Insider loans | $1,000,000 | 4,416 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,373,000 | 5,353 |
Tier 1 (core) risk-based capital | $7,773,000 | 6,162 |
Tier 2 risk-based capital | $692,000 | 5,078 |
Total risk weighted assets | $64,921,000 | 5,345 |
Total unused commitments | $7,373,000 | 5,354 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $76,204,000 | 5,945 |
Cash and due from depository institutions | $2,361,000 | 6,481 |
Interest-bearing balances | $176,000 | 4,524 |
Securities | $532,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,747 |
Net loans & leases | $66,388,000 | 5,019 |
Loan loss allowance | $672,000 | 5,333 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $120,000 | 8,039 |
Other real estate owned | $217,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $486,000 | 7,722 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,204,000 | 5,945 |
Total liabilities | $68,414,000 | 5,871 |
Total deposits | $68,021,000 | 5,657 |
Interest-bearing deposits | $57,742,000 | 5,654 |
Deposits held in domestic offices | $68,021,000 | 5,656 |
% 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 | $393,000 | 6,189 |
Total equity capital | $7,790,000 | 6,328 |
Total bank equity capital | $7,790,000 | 6,328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,245,000 | 1,168 |
Surplus | $4,342,000 | 4,323 |
Undivided profits | $-797,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $291,000 | 7,095 |
Earning assets | $73,196,000 | 5,804 |
Long-term assets (5+ years) | $14,358,000 | 4,503 |
Average Assets, year-to-date | $76,293,500 | 5,898 |
Average Assets, quarterly | $76,293,500 | 5,898 |
Volatile liabilities | $26,068,000 | 4,118 |
Insider loans | $216,000 | 6,431 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,601,000 | 7,445 |
Tier 1 (core) risk-based capital | $7,758,000 | 6,175 |
Tier 2 risk-based capital | $672,000 | 5,116 |
Total risk weighted assets | $61,498,000 | 5,441 |
Total unused commitments | $1,601,000 | 7,449 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $76,383,000 | 5,892 |
Cash and due from depository institutions | $2,059,000 | 6,485 |
Interest-bearing balances | $121,000 | 4,490 |
Securities | $513,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,471 |
Net loans & leases | $63,814,000 | 5,116 |
Loan loss allowance | $650,000 | 5,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $128,000 | 8,039 |
Other real estate owned | $202,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $367,000 | 8,053 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,383,000 | 5,892 |
Total liabilities | $68,527,000 | 5,819 |
Total deposits | $68,104,000 | 5,605 |
Interest-bearing deposits | $58,861,000 | 5,544 |
Deposits held in domestic offices | $68,104,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $423,000 | 6,034 |
Total equity capital | $7,856,000 | 6,241 |
Total bank equity capital | $7,856,000 | 6,241 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,245,000 | 1,158 |
Surplus | $4,333,000 | 4,300 |
Undivided profits | $-722,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $285,000 | 7,310 |
Earning assets | $73,748,000 | 5,742 |
Long-term assets (5+ years) | $14,114,000 | 4,352 |
Average Assets, year-to-date | $67,567,000 | 6,059 |
Average Assets, quarterly | $75,001,500 | 5,906 |
Volatile liabilities | $25,340,000 | 4,167 |
Insider loans | $250,000 | 6,326 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,030,000 | 5,440 |
Tier 1 (core) risk-based capital | $7,843,000 | 6,128 |
Tier 2 risk-based capital | $650,000 | 5,195 |
Total risk weighted assets | $59,230,000 | 5,524 |
Total unused commitments | $7,030,000 | 5,440 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $73,620,000 | 5,974 |
Cash and due from depository institutions | $1,640,000 | 6,509 |
Interest-bearing balances | $63,000 | 5,092 |
Securities | $511,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,137 |
Net loans & leases | $58,216,000 | 5,313 |
Loan loss allowance | $578,000 | 5,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $131,000 | 8,039 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $372,000 | 8,118 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,620,000 | 5,974 |
Total liabilities | $65,861,000 | 5,911 |
Total deposits | $65,450,000 | 5,722 |
Interest-bearing deposits | $56,128,000 | 5,673 |
Deposits held in domestic offices | $65,450,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $411,000 | 6,232 |
Total equity capital | $7,759,000 | 6,270 |
Total bank equity capital | $7,759,000 | 6,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,245,000 | 1,140 |
Surplus | $4,245,000 | 4,303 |
Undivided profits | $-731,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $280,000 | 7,502 |
Earning assets | $71,540,000 | 5,798 |
Long-term assets (5+ years) | $14,179,000 | 4,203 |
Average Assets, year-to-date | $65,363,000 | 6,152 |
Average Assets, quarterly | $71,436,500 | 6,011 |
Volatile liabilities | $24,656,000 | 4,210 |
Insider loans | $22,000 | 7,486 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,096,000 | 5,432 |
Tier 1 (core) risk-based capital | $7,747,000 | 6,189 |
Tier 2 risk-based capital | $578,000 | 5,477 |
Total risk weighted assets | $56,025,000 | 5,632 |
Total unused commitments | $7,096,000 | 5,433 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $69,253,000 | 6,115 |
Cash and due from depository institutions | $1,782,000 | 6,558 |
Interest-bearing balances | $252,000 | 3,707 |
Securities | $500,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 989 |
Net loans & leases | $50,659,000 | 5,670 |
Loan loss allowance | $515,000 | 5,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $143,000 | 8,047 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $319,000 | 8,232 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $69,253,000 | 6,115 |
Total liabilities | $61,427,000 | 6,064 |
Total deposits | $61,084,000 | 5,910 |
Interest-bearing deposits | $53,537,000 | 5,809 |
Deposits held in domestic offices | $61,084,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 6,448 |
Total equity capital | $7,826,000 | 6,177 |
Total bank equity capital | $7,826,000 | 6,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,245,000 | 1,129 |
Surplus | $2,555,000 | 5,240 |
Undivided profits | $1,026,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $214,000 | 7,786 |
Earning assets | $67,261,000 | 5,984 |
Long-term assets (5+ years) | $11,950,000 | 4,471 |
Average Assets, year-to-date | $62,610,670 | 6,288 |
Average Assets, quarterly | $64,820,000 | 6,237 |
Volatile liabilities | $22,166,000 | 4,449 |
Insider loans | $468,000 | 5,579 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,755,000 | 4,877 |
Tier 1 (core) risk-based capital | $7,826,000 | 6,138 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $46,604,000 | 6,080 |
Total unused commitments | $9,755,000 | 4,879 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $60,387,000 | 6,469 |
Cash and due from depository institutions | $2,430,000 | 6,876 |
Interest-bearing balances | $143,000 | 4,336 |
Securities | $499,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,800 |
Net loans & leases | $45,672,000 | 5,893 |
Loan loss allowance | $462,000 | 6,223 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $158,000 | 8,019 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $328,000 | 8,202 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,387,000 | 6,469 |
Total liabilities | $52,631,000 | 6,458 |
Total deposits | $52,365,000 | 6,313 |
Interest-bearing deposits | $44,529,000 | 6,285 |
Deposits held in domestic offices | $52,365,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $266,000 | 6,896 |
Total equity capital | $7,756,000 | 6,203 |
Total bank equity capital | $7,756,000 | 6,203 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,245,000 | 1,111 |
Surplus | $2,555,000 | 5,222 |
Undivided profits | $956,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $215,000 | 7,759 |
Earning assets | $57,614,000 | 6,371 |
Long-term assets (5+ years) | $10,424,000 | 4,645 |
Average Assets, year-to-date | $59,289,500 | 6,477 |
Average Assets, quarterly | $59,289,500 | 6,477 |
Volatile liabilities | $18,391,000 | 4,831 |
Insider loans | $533,000 | 5,403 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,009,000 | 4,810 |
Tier 1 (core) risk-based capital | $7,757,000 | 6,128 |
Tier 2 risk-based capital | $462,000 | 6,028 |
Total risk weighted assets | $43,834,000 | 6,198 |
Total unused commitments | $10,009,000 | 4,811 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $58,192,000 | 6,532 |
Cash and due from depository institutions | $2,137,000 | 6,888 |
Interest-bearing balances | $84,000 | 5,053 |
Securities | $497,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 1,124 |
Net loans & leases | $40,876,000 | 6,142 |
Loan loss allowance | $420,000 | 6,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $174,000 | 7,975 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $258,000 | 8,396 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,192,000 | 6,532 |
Total liabilities | $50,508,000 | 6,541 |
Total deposits | $50,282,000 | 6,397 |
Interest-bearing deposits | $41,642,000 | 6,398 |
Deposits held in domestic offices | $50,282,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $226,000 | 7,130 |
Total equity capital | $7,684,000 | 6,198 |
Total bank equity capital | $7,684,000 | 6,198 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,245,000 | 1,098 |
Surplus | $4,245,000 | 4,230 |
Undivided profits | $-806,000 | 8,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $210,000 | 7,854 |
Earning assets | $55,707,000 | 6,424 |
Long-term assets (5+ years) | $9,356,000 | 4,790 |
Average Assets, year-to-date | $45,176,200 | 7,009 |
Average Assets, quarterly | $56,969,000 | 6,535 |
Volatile liabilities | $15,459,000 | 5,273 |
Insider loans | $527,000 | 5,407 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,900,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,686,000 | 6,125 |
Tier 2 risk-based capital | $420,000 | 6,243 |
Total risk weighted assets | $43,412,000 | 6,200 |
Total unused commitments | $11,900,000 | 4,394 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $55,746,000 | 6,633 |
Cash and due from depository institutions | $2,534,000 | 7,102 |
Interest-bearing balances | $219,000 | 3,908 |
Securities | $1,991,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,029 |
Net loans & leases | $37,291,000 | 6,380 |
Loan loss allowance | $380,000 | 6,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $190,000 | 7,972 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $240,000 | 8,483 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,746,000 | 6,633 |
Total liabilities | $48,171,000 | 6,662 |
Total deposits | $47,976,000 | 6,487 |
Interest-bearing deposits | $39,391,000 | 6,525 |
Deposits held in domestic offices | $47,976,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $195,000 | 7,454 |
Total equity capital | $7,575,000 | 6,221 |
Total bank equity capital | $7,575,000 | 6,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,245,000 | 1,086 |
Surplus | $3,927,000 | 4,392 |
Undivided profits | $-597,000 | 8,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $179,000 | 8,077 |
Earning assets | $53,001,000 | 6,553 |
Long-term assets (5+ years) | $9,270,000 | 4,760 |
Average Assets, year-to-date | $41,922,250 | 7,205 |
Average Assets, quarterly | $47,682,500 | 6,986 |
Volatile liabilities | $13,274,000 | 5,630 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,149,000 | 4,737 |
Tier 1 (core) risk-based capital | $7,584,000 | 6,177 |
Tier 2 risk-based capital | $380,000 | 6,506 |
Total risk weighted assets | $40,183,000 | 6,373 |
Total unused commitments | $10,149,000 | 4,739 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $39,619,000 | 7,385 |
Cash and due from depository institutions | $1,533,000 | 7,105 |
Interest-bearing balances | $238,000 | 3,884 |
Securities | $2,478,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,311 |
Net loans & leases | $30,407,000 | 6,800 |
Loan loss allowance | $310,000 | 7,091 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $201,000 | 7,969 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $200,000 | 8,558 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,619,000 | 7,385 |
Total liabilities | $32,092,000 | 7,519 |
Total deposits | $31,989,000 | 7,400 |
Interest-bearing deposits | $24,496,000 | 7,522 |
Deposits held in domestic offices | $31,989,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $103,000 | 8,070 |
Total equity capital | $7,527,000 | 6,129 |
Total bank equity capital | $7,527,000 | 6,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,245,000 | 1,066 |
Surplus | $3,927,000 | 4,366 |
Undivided profits | $-645,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $131,000 | 8,265 |
Earning assets | $37,923,000 | 7,299 |
Long-term assets (5+ years) | $5,678,000 | 5,579 |
Average Assets, year-to-date | $37,314,330 | 7,472 |
Average Assets, quarterly | $39,727,500 | 7,362 |
Volatile liabilities | $6,904,000 | 6,899 |
Insider loans | $436,000 | 5,721 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,970,000 | 4,793 |
Tier 1 (core) risk-based capital | $7,548,000 | 6,146 |
Tier 2 risk-based capital | $310,000 | 6,898 |
Total risk weighted assets | $30,613,000 | 6,975 |
Total unused commitments | $9,970,000 | 4,793 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $39,836,000 | 7,377 |
Cash and due from depository institutions | $1,938,000 | 7,278 |
Interest-bearing balances | $477,000 | 3,302 |
Securities | $3,480,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,632 |
Net loans & leases | $24,813,000 | 7,166 |
Loan loss allowance | $250,000 | 7,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $219,000 | 7,900 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $211,000 | 8,550 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,836,000 | 7,377 |
Total liabilities | $32,318,000 | 7,518 |
Total deposits | $32,219,000 | 7,396 |
Interest-bearing deposits | $25,532,000 | 7,482 |
Deposits held in domestic offices | $32,219,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $99,000 | 8,053 |
Total equity capital | $7,518,000 | 6,115 |
Total bank equity capital | $7,518,000 | 6,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,245,000 | 1,051 |
Surplus | $3,927,000 | 4,294 |
Undivided profits | $-654,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $130,000 | 8,250 |
Earning assets | $37,945,000 | 7,303 |
Long-term assets (5+ years) | $8,369,000 | 4,895 |
Average Assets, year-to-date | $36,162,000 | 7,558 |
Average Assets, quarterly | $36,162,000 | 7,558 |
Volatile liabilities | $6,549,000 | 6,911 |
Insider loans | $497,000 | 5,450 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,017,000 | 6,118 |
Tier 1 (core) risk-based capital | $7,533,000 | 6,091 |
Tier 2 risk-based capital | $250,000 | 7,294 |
Total risk weighted assets | $24,868,000 | 7,362 |
Total unused commitments | $5,017,000 | 6,119 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $32,488,000 | 7,790 |
Cash and due from depository institutions | $1,465,000 | 7,320 |
Interest-bearing balances | $237,000 | 4,078 |
Securities | $3,474,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
Net loans & leases | $21,167,000 | 7,484 |
Loan loss allowance | $220,000 | 7,704 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $208,000 | 7,962 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $174,000 | 8,651 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,488,000 | 7,790 |
Total liabilities | $24,951,000 | 7,971 |
Total deposits | $24,873,000 | 7,875 |
Interest-bearing deposits | $18,992,000 | 7,949 |
Deposits held in domestic offices | $24,873,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $78,000 | 8,223 |
Total equity capital | $7,537,000 | 6,073 |
Total bank equity capital | $7,537,000 | 6,073 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,245,000 | 1,035 |
Surplus | $3,927,000 | 4,264 |
Undivided profits | $-635,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $95,000 | 8,481 |
Earning assets | $30,878,000 | 7,718 |
Long-term assets (5+ years) | $8,188,000 | 4,953 |
Average Assets, year-to-date | $23,943,750 | 8,182 |
Average Assets, quarterly | $29,527,500 | 7,932 |
Volatile liabilities | $4,923,000 | 7,348 |
Insider loans | $566,000 | 5,206 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $7,537,000 | 6,063 |
Tier 2 risk-based capital | $220,000 | 7,550 |
Total risk weighted assets | $25,132,000 | 7,376 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $26,567,000 | 8,113 |
Cash and due from depository institutions | $2,029,000 | 7,348 |
Interest-bearing balances | $951,000 | 2,777 |
Securities | $1,988,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,818 |
Net loans & leases | $15,404,000 | 7,942 |
Loan loss allowance | $160,000 | 8,098 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $195,000 | 8,011 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $201,000 | 8,645 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,567,000 | 8,113 |
Total liabilities | $18,947,000 | 8,321 |
Total deposits | $18,846,000 | 8,228 |
Interest-bearing deposits | $13,869,000 | 8,308 |
Deposits held in domestic offices | $18,846,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,135 |
Total equity capital | $7,620,000 | 6,044 |
Total bank equity capital | $7,620,000 | 6,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,245,000 | 1,003 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $1,375,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $66,000 | 8,626 |
Earning assets | $25,093,000 | 8,064 |
Long-term assets (5+ years) | $5,093,000 | 5,824 |
Average Assets, year-to-date | $21,095,670 | 8,360 |
Average Assets, quarterly | $24,317,500 | 8,212 |
Volatile liabilities | $3,101,000 | 7,934 |
Insider loans | $595,000 | 5,133 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,991 |
Tier 2 risk-based capital | $160,000 | 7,999 |
Total risk weighted assets | $16,749,000 | 8,019 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $22,068,000 | 8,344 |
Cash and due from depository institutions | $2,136,000 | 7,533 |
Interest-bearing balances | $914,000 | 2,834 |
Securities | $2,485,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,137 |
Net loans & leases | $6,839,000 | 8,555 |
Loan loss allowance | $80,000 | 8,521 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $312,000 | 7,605 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $46,000 | 8,856 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,068,000 | 8,344 |
Total liabilities | $14,266,000 | 8,526 |
Total deposits | $14,188,000 | 8,476 |
Interest-bearing deposits | $10,217,000 | 8,528 |
Deposits held in domestic offices | $14,188,000 | 8,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $78,000 | 8,276 |
Total equity capital | $7,802,000 | 5,919 |
Total bank equity capital | $7,802,000 | 5,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,245,000 | 986 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $1,557,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $23,000 | 8,763 |
Earning assets | $20,488,000 | 8,307 |
Long-term assets (5+ years) | $852,000 | 7,454 |
Average Assets, year-to-date | $18,360,000 | 8,488 |
Average Assets, quarterly | $18,360,000 | 8,502 |
Volatile liabilities | $1,925,000 | 8,259 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,789,000 | 7,455 |
Tier 1 (core) risk-based capital | $7,802,000 | 5,830 |
Tier 2 risk-based capital | $80,000 | 8,487 |
Total risk weighted assets | $10,184,000 | 8,470 |
Total unused commitments | $1,789,000 | 7,457 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $14,652,000 | 8,708 |
Cash and due from depository institutions | $2,066,000 | 7,579 |
Interest-bearing balances | $1,580,000 | 2,268 |
Securities | $1,971,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $8,751,000 | 1,422 |
Net loans & leases | $1,535,000 | 8,835 |
Loan loss allowance | $17,000 | 8,806 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $304,000 | 7,677 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $25,000 | 8,929 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,652,000 | 8,708 |
Total liabilities | $6,583,000 | 8,839 |
Total deposits | $6,442,000 | 8,812 |
Interest-bearing deposits | $4,098,000 | 8,798 |
Deposits held in domestic offices | $6,442,000 | 8,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 7,493 |
Total equity capital | $8,069,000 | 5,728 |
Total bank equity capital | $8,069,000 | 5,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,245,000 | 972 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $1,824,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,000 | 8,879 |
Earning assets | $13,837,000 | 8,675 |
Long-term assets (5+ years) | $300,000 | 7,799 |
Average Assets, year-to-date | $14,652,000 | 8,699 |
Average Assets, quarterly | $14,652,000 | 8,699 |
Volatile liabilities | $351,000 | 8,816 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $615,000 | 8,289 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,660 |
Tier 2 risk-based capital | $17,000 | 8,806 |
Total risk weighted assets | $4,415,000 | 8,839 |
Total unused commitments | $615,000 | 8,290 |
Derivatives | $0 | 790 |