Home > Patriot Community Bank > Assets and Liabilities
Patriot Community Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $200,390,000 | 3,110 |
Cash and due from depository institutions | $65,600,000 | 3,490 |
Interest-bearing balances | $61,711,000 | 1,032 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $133,043,000 | 2,826 |
Loan loss allowance | $1,813,000 | 2,747 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $35,000 | 4,675 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,712,000 | 4,006 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $200,390,000 | 3,110 |
Total liabilities | $168,692,000 | 3,201 |
Total deposits | $168,232,000 | 3,159 |
Interest-bearing deposits | $134,836,000 | 2,996 |
Deposits held in domestic offices | $168,232,000 | 3,158 |
% insured | 67.44% | 3,403 |
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 | $460,000 | 3,447 |
Total equity capital | $31,698,000 | 2,228 |
Total bank equity capital | $31,698,000 | 2,228 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,575,000 | 798 |
Surplus | $11,027,000 | 2,051 |
Undivided profits | $18,096,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $292,000 | 4,207 |
Earning assets | $194,754,000 | 3,039 |
Long-term assets (5+ years) | $14,047,000 | 4,236 |
Average Assets, year-to-date | $203,820,000 | 3,075 |
Average Assets, quarterly | $201,916,500 | 3,097 |
Volatile liabilities | $23,786,000 | 1,714 |
Insider loans | $4,686,000 | 1,129 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,230,000 | 563 |
Unused loan commitments | $60,631,000 | 1,716 |
Tier 1 (core) risk-based capital | $31,698,000 | 2,478 |
Tier 2 risk-based capital | $1,617,000 | 1,983 |
Total risk weighted assets | $129,099,000 | 2,148 |
Total unused commitments | $60,631,000 | 1,716 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $203,443,000 | 3,101 |
Cash and due from depository institutions | $68,533,000 | 3,499 |
Interest-bearing balances | $66,003,000 | 1,291 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $133,274,000 | 2,802 |
Loan loss allowance | $1,790,000 | 2,769 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $46,000 | 4,693 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,590,000 | 3,996 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $203,443,000 | 3,101 |
Total liabilities | $172,186,000 | 3,171 |
Total deposits | $171,465,000 | 3,138 |
Interest-bearing deposits | $141,015,000 | 2,923 |
Deposits held in domestic offices | $171,465,000 | 3,138 |
% insured | 69.91% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $721,000 | 3,022 |
Total equity capital | $31,257,000 | 2,351 |
Total bank equity capital | $31,257,000 | 2,351 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,575,000 | 798 |
Surplus | $11,027,000 | 2,033 |
Undivided profits | $17,655,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $284,000 | 4,167 |
Earning assets | $199,277,000 | 3,022 |
Long-term assets (5+ years) | $13,133,000 | 4,298 |
Average Assets, year-to-date | $205,535,000 | 3,073 |
Average Assets, quarterly | $205,535,000 | 3,073 |
Volatile liabilities | $27,044,000 | 1,518 |
Insider loans | $4,686,000 | 1,137 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,393,000 | 598 |
Unused loan commitments | $49,848,000 | 1,886 |
Tier 1 (core) risk-based capital | $31,257,000 | 2,478 |
Tier 2 risk-based capital | $1,613,000 | 1,965 |
Total risk weighted assets | $128,751,000 | 2,116 |
Total unused commitments | $49,848,000 | 1,886 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $207,627,000 | 3,067 |
Cash and due from depository institutions | $72,297,000 | 3,546 |
Interest-bearing balances | $71,617,000 | 1,326 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $133,668,000 | 2,809 |
Loan loss allowance | $1,875,000 | 2,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $57,000 | 4,709 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,605,000 | 3,979 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $207,627,000 | 3,067 |
Total liabilities | $176,766,000 | 3,128 |
Total deposits | $175,618,000 | 3,094 |
Interest-bearing deposits | $143,896,000 | 2,885 |
Deposits held in domestic offices | $175,618,000 | 3,094 |
% insured | 69.66% | 3,237 |
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 | $1,148,000 | 2,617 |
Total equity capital | $30,861,000 | 2,529 |
Total bank equity capital | $30,861,000 | 2,529 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,566,000 | 812 |
Surplus | $10,992,000 | 2,035 |
Undivided profits | $17,303,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $286,000 | 4,223 |
Earning assets | $205,285,000 | 2,990 |
Long-term assets (5+ years) | $23,727,000 | 3,975 |
Average Assets, year-to-date | $209,380,200 | 2,990 |
Average Assets, quarterly | $211,660,500 | 3,026 |
Volatile liabilities | $26,706,000 | 1,569 |
Insider loans | $3,686,000 | 1,338 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,402,000 | 601 |
Unused loan commitments | $53,271,000 | 1,766 |
Tier 1 (core) risk-based capital | $30,861,000 | 2,490 |
Tier 2 risk-based capital | $1,610,000 | 1,968 |
Total risk weighted assets | $128,431,000 | 2,115 |
Total unused commitments | $53,271,000 | 1,766 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $215,694,000 | 3,022 |
Cash and due from depository institutions | $80,437,000 | 3,581 |
Interest-bearing balances | $75,942,000 | 1,314 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $133,570,000 | 2,834 |
Loan loss allowance | $1,822,000 | 2,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $105,000 | 4,707 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,582,000 | 4,030 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $215,694,000 | 3,022 |
Total liabilities | $185,219,000 | 3,078 |
Total deposits | $183,541,000 | 3,033 |
Interest-bearing deposits | $149,857,000 | 2,839 |
Deposits held in domestic offices | $183,541,000 | 3,033 |
% insured | 67.08% | 3,677 |
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 | $1,678,000 | 2,409 |
Total equity capital | $30,475,000 | 2,598 |
Total bank equity capital | $30,475,000 | 2,598 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,566,000 | 821 |
Surplus | $10,992,000 | 2,042 |
Undivided profits | $16,917,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $310,000 | 4,264 |
Earning assets | $209,512,000 | 2,963 |
Long-term assets (5+ years) | $12,603,000 | 4,400 |
Average Assets, year-to-date | $209,818,500 | 3,022 |
Average Assets, quarterly | $213,739,000 | 3,027 |
Volatile liabilities | $27,108,000 | 1,601 |
Insider loans | $3,686,000 | 1,379 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,719,000 | 641 |
Unused loan commitments | $56,792,000 | 1,715 |
Tier 1 (core) risk-based capital | $30,475,000 | 2,531 |
Tier 2 risk-based capital | $1,660,000 | 1,952 |
Total risk weighted assets | $132,549,000 | 2,086 |
Total unused commitments | $56,792,000 | 1,715 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $211,784,000 | 3,044 |
Cash and due from depository institutions | $65,763,000 | 3,554 |
Interest-bearing balances | $61,109,000 | 1,481 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $144,221,000 | 2,730 |
Loan loss allowance | $1,935,000 | 2,709 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $116,000 | 4,733 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,684,000 | 3,979 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $211,784,000 | 3,044 |
Total liabilities | $181,883,000 | 3,098 |
Total deposits | $180,696,000 | 3,043 |
Interest-bearing deposits | $148,769,000 | 2,835 |
Deposits held in domestic offices | $180,696,000 | 3,043 |
% insured | 65.94% | 3,875 |
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 | $1,187,000 | 2,782 |
Total equity capital | $29,901,000 | 2,597 |
Total bank equity capital | $29,901,000 | 2,597 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,566,000 | 826 |
Surplus | $10,992,000 | 2,021 |
Undivided profits | $16,343,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $347,000 | 4,162 |
Earning assets | $205,330,000 | 2,981 |
Long-term assets (5+ years) | $16,491,000 | 4,265 |
Average Assets, year-to-date | $207,860,000 | 3,037 |
Average Assets, quarterly | $210,203,000 | 3,048 |
Volatile liabilities | $21,434,000 | 1,896 |
Insider loans | $5,600,000 | 1,034 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,659,000 | 491 |
Unused loan commitments | $49,480,000 | 1,858 |
Tier 1 (core) risk-based capital | $29,901,000 | 2,524 |
Tier 2 risk-based capital | $1,741,000 | 1,885 |
Total risk weighted assets | $139,016,000 | 2,007 |
Total unused commitments | $49,480,000 | 1,858 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $208,622,000 | 3,055 |
Cash and due from depository institutions | $56,685,000 | 3,501 |
Interest-bearing balances | $54,599,000 | 1,637 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $150,145,000 | 2,675 |
Loan loss allowance | $1,723,000 | 2,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $90,000 | 4,803 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,702,000 | 3,964 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $208,622,000 | 3,055 |
Total liabilities | $179,380,000 | 3,109 |
Total deposits | $178,063,000 | 3,048 |
Interest-bearing deposits | $149,739,000 | 2,818 |
Deposits held in domestic offices | $178,063,000 | 3,048 |
% insured | 65.29% | 4,017 |
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 | $1,317,000 | 2,656 |
Total equity capital | $29,242,000 | 2,601 |
Total bank equity capital | $29,242,000 | 2,600 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,566,000 | 830 |
Surplus | $10,992,000 | 2,011 |
Undivided profits | $15,684,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $355,000 | 4,135 |
Earning assets | $204,744,000 | 2,979 |
Long-term assets (5+ years) | $34,934,000 | 3,580 |
Average Assets, year-to-date | $205,898,000 | 3,036 |
Average Assets, quarterly | $205,898,000 | 3,036 |
Volatile liabilities | $25,456,000 | 1,701 |
Insider loans | $5,375,000 | 1,065 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $22,371,000 | 296 |
Unused loan commitments | $52,041,000 | 1,752 |
Tier 1 (core) risk-based capital | $29,242,000 | 2,528 |
Tier 2 risk-based capital | $1,691,000 | 1,889 |
Total risk weighted assets | $135,128,000 | 2,009 |
Total unused commitments | $52,041,000 | 1,752 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $203,174,000 | 3,036 |
Cash and due from depository institutions | $61,147,000 | 3,391 |
Interest-bearing balances | $60,124,000 | 1,362 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $140,306,000 | 2,773 |
Loan loss allowance | $1,649,000 | 2,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $61,000 | 4,868 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,660,000 | 4,028 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $203,174,000 | 3,036 |
Total liabilities | $174,780,000 | 3,072 |
Total deposits | $173,452,000 | 3,007 |
Interest-bearing deposits | $145,906,000 | 2,794 |
Deposits held in domestic offices | $173,452,000 | 3,007 |
% insured | 66.02% | 3,991 |
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 | $1,328,000 | 2,603 |
Total equity capital | $28,394,000 | 2,654 |
Total bank equity capital | $28,394,000 | 2,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,566,000 | 834 |
Surplus | $10,942,000 | 2,012 |
Undivided profits | $14,886,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $348,000 | 4,257 |
Earning assets | $200,430,000 | 2,924 |
Long-term assets (5+ years) | $29,588,000 | 3,664 |
Average Assets, year-to-date | $192,725,000 | 3,005 |
Average Assets, quarterly | $200,440,000 | 3,031 |
Volatile liabilities | $26,306,000 | 1,714 |
Insider loans | $5,483,000 | 1,052 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $16,409,000 | 388 |
Unused loan commitments | $49,296,000 | 1,753 |
Tier 1 (core) risk-based capital | $28,393,000 | 2,546 |
Tier 2 risk-based capital | $1,590,000 | 1,928 |
Total risk weighted assets | $127,036,000 | 2,044 |
Total unused commitments | $49,296,000 | 1,753 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $197,706,000 | 3,041 |
Cash and due from depository institutions | $64,094,000 | 3,523 |
Interest-bearing balances | $62,219,000 | 1,146 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $131,920,000 | 2,900 |
Loan loss allowance | $1,517,000 | 3,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $74,000 | 4,877 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,618,000 | 4,084 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $197,706,000 | 3,041 |
Total liabilities | $169,835,000 | 3,076 |
Total deposits | $168,579,000 | 2,999 |
Interest-bearing deposits | $143,500,000 | 2,782 |
Deposits held in domestic offices | $168,579,000 | 2,999 |
% insured | 68.93% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,256,000 | 2,795 |
Total equity capital | $27,871,000 | 2,673 |
Total bank equity capital | $27,871,000 | 2,672 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,566,000 | 838 |
Surplus | $10,942,000 | 1,999 |
Undivided profits | $14,363,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $361,000 | 4,313 |
Earning assets | $194,139,000 | 2,960 |
Long-term assets (5+ years) | $26,149,000 | 3,730 |
Average Assets, year-to-date | $190,112,750 | 3,010 |
Average Assets, quarterly | $196,792,000 | 3,044 |
Volatile liabilities | $28,529,000 | 1,685 |
Insider loans | $3,686,000 | 1,424 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $12,996,000 | 482 |
Unused loan commitments | $37,421,000 | 2,017 |
Tier 1 (core) risk-based capital | $27,870,000 | 2,562 |
Tier 2 risk-based capital | $1,491,000 | 1,959 |
Total risk weighted assets | $119,204,000 | 2,096 |
Total unused commitments | $37,421,000 | 2,017 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $195,878,000 | 3,050 |
Cash and due from depository institutions | $60,012,000 | 3,668 |
Interest-bearing balances | $59,459,000 | 1,190 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $134,225,000 | 2,878 |
Loan loss allowance | $1,499,000 | 2,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $61,000 | 4,932 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,580,000 | 4,083 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $195,878,000 | 3,050 |
Total liabilities | $168,494,000 | 3,076 |
Total deposits | $167,277,000 | 2,993 |
Interest-bearing deposits | $143,389,000 | 2,766 |
Deposits held in domestic offices | $167,277,000 | 2,993 |
% insured | 69.90% | 3,863 |
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 | $1,217,000 | 2,842 |
Total equity capital | $27,384,000 | 2,680 |
Total bank equity capital | $27,384,000 | 2,679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,566,000 | 846 |
Surplus | $10,942,000 | 2,004 |
Undivided profits | $13,876,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $345,000 | 4,368 |
Earning assets | $193,684,000 | 2,951 |
Long-term assets (5+ years) | $18,015,000 | 4,057 |
Average Assets, year-to-date | $187,581,667 | 3,015 |
Average Assets, quarterly | $191,268,500 | 3,016 |
Volatile liabilities | $28,638,000 | 1,738 |
Insider loans | $5,617,000 | 1,061 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,542,000 | 675 |
Unused loan commitments | $26,835,000 | 2,377 |
Tier 1 (core) risk-based capital | $27,383,000 | 2,572 |
Tier 2 risk-based capital | $1,543,000 | 1,959 |
Total risk weighted assets | $124,099,000 | 2,106 |
Total unused commitments | $26,835,000 | 2,377 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $186,659,000 | 3,004 |
Cash and due from depository institutions | $42,928,000 | 3,891 |
Interest-bearing balances | $41,325,000 | 1,109 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $142,033,000 | 2,698 |
Loan loss allowance | $1,524,000 | 2,937 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $77,000 | 4,948 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,621,000 | 4,081 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $186,659,000 | 3,004 |
Total liabilities | $159,888,000 | 3,036 |
Total deposits | $158,828,000 | 2,966 |
Interest-bearing deposits | $138,158,000 | 2,756 |
Deposits held in domestic offices | $158,828,000 | 2,966 |
% insured | 73.24% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,060,000 | 2,804 |
Total equity capital | $26,771,000 | 2,668 |
Total bank equity capital | $26,771,000 | 2,667 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,566,000 | 851 |
Surplus | $10,942,000 | 2,010 |
Undivided profits | $13,263,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $381,000 | 4,159 |
Earning assets | $183,358,000 | 2,894 |
Long-term assets (5+ years) | $18,722,000 | 4,002 |
Average Assets, year-to-date | $183,433,500 | 3,017 |
Average Assets, quarterly | $183,433,500 | 3,017 |
Volatile liabilities | $28,414,000 | 1,730 |
Insider loans | $6,035,000 | 971 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $10,021,000 | 389 |
Unused loan commitments | $28,613,000 | 2,276 |
Tier 1 (core) risk-based capital | $26,770,000 | 2,601 |
Tier 2 risk-based capital | $1,571,000 | 1,968 |
Total risk weighted assets | $129,375,000 | 2,126 |
Total unused commitments | $28,613,000 | 2,276 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $180,208,000 | 3,065 |
Cash and due from depository institutions | $44,933,000 | 3,823 |
Interest-bearing balances | $43,148,000 | 964 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $133,636,000 | 2,794 |
Loan loss allowance | $1,440,000 | 2,987 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $85,000 | 4,996 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,554,000 | 4,158 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $180,207,000 | 3,065 |
Total liabilities | $154,014,000 | 3,098 |
Total deposits | $152,494,000 | 3,046 |
Interest-bearing deposits | $132,150,000 | 2,842 |
Deposits held in domestic offices | $152,494,000 | 3,046 |
% insured | 75.80% | 3,388 |
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 | $1,520,000 | 2,375 |
Total equity capital | $26,193,000 | 2,701 |
Total bank equity capital | $26,193,000 | 2,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,559,000 | 865 |
Surplus | $10,880,000 | 2,028 |
Undivided profits | $12,754,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $373,000 | 4,271 |
Earning assets | $176,784,000 | 2,965 |
Long-term assets (5+ years) | $12,914,000 | 4,301 |
Average Assets, year-to-date | $182,022,600 | 2,999 |
Average Assets, quarterly | $183,683,000 | 3,017 |
Volatile liabilities | $27,779,000 | 1,781 |
Insider loans | $6,119,000 | 956 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,538,000 | 585 |
Unused loan commitments | $28,686,000 | 2,231 |
Tier 1 (core) risk-based capital | $26,192,000 | 2,643 |
Tier 2 risk-based capital | $1,486,000 | 2,765 |
Total risk weighted assets | $123,076,000 | 3,008 |
Total unused commitments | $28,686,000 | 2,231 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $187,158,000 | 3,003 |
Cash and due from depository institutions | $46,185,000 | 3,994 |
Interest-bearing balances | $44,710,000 | 909 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $139,247,000 | 2,769 |
Loan loss allowance | $1,487,000 | 2,963 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $102,000 | 5,041 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,624,000 | 4,190 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $187,157,000 | 3,003 |
Total liabilities | $161,495,000 | 3,028 |
Total deposits | $159,957,000 | 2,955 |
Interest-bearing deposits | $138,139,000 | 2,753 |
Deposits held in domestic offices | $159,957,000 | 2,955 |
% insured | 73.83% | 3,787 |
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 | $1,538,000 | 2,488 |
Total equity capital | $25,662,000 | 2,765 |
Total bank equity capital | $25,662,000 | 2,764 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,559,000 | 884 |
Surplus | $10,880,000 | 2,041 |
Undivided profits | $12,223,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $371,000 | 4,360 |
Earning assets | $183,957,000 | 2,910 |
Long-term assets (5+ years) | $13,771,000 | 4,286 |
Average Assets, year-to-date | $182,476,250 | 3,017 |
Average Assets, quarterly | $189,881,000 | 2,957 |
Volatile liabilities | $27,747,000 | 1,774 |
Insider loans | $6,228,000 | 951 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,536,000 | 571 |
Unused loan commitments | $36,506,000 | 1,960 |
Tier 1 (core) risk-based capital | $25,661,000 | 2,695 |
Tier 2 risk-based capital | $1,557,000 | 2,723 |
Total risk weighted assets | $127,928,000 | 2,981 |
Total unused commitments | $36,506,000 | 1,960 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $192,604,000 | 2,953 |
Cash and due from depository institutions | $46,344,000 | 4,045 |
Interest-bearing balances | $43,666,000 | 883 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $144,455,000 | 2,712 |
Loan loss allowance | $1,554,000 | 2,908 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $110,000 | 5,062 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,695,000 | 4,148 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $192,604,000 | 2,953 |
Total liabilities | $167,510,000 | 2,964 |
Total deposits | $166,261,000 | 2,884 |
Interest-bearing deposits | $143,570,000 | 2,685 |
Deposits held in domestic offices | $166,261,000 | 2,884 |
% insured | 71.84% | 4,079 |
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 | $1,249,000 | 2,610 |
Total equity capital | $25,094,000 | 2,784 |
Total bank equity capital | $25,094,000 | 2,782 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,559,000 | 891 |
Surplus | $10,880,000 | 2,050 |
Undivided profits | $11,655,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $424,000 | 4,233 |
Earning assets | $188,121,000 | 2,868 |
Long-term assets (5+ years) | $14,963,000 | 4,260 |
Average Assets, year-to-date | $180,915,670 | 3,044 |
Average Assets, quarterly | $184,709,500 | 3,018 |
Volatile liabilities | $28,003,000 | 1,782 |
Insider loans | $6,300,000 | 955 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,536,000 | 508 |
Unused loan commitments | $36,854,000 | 1,953 |
Tier 1 (core) risk-based capital | $25,093,000 | 2,718 |
Tier 2 risk-based capital | $1,605,000 | 2,668 |
Total risk weighted assets | $132,797,000 | 2,908 |
Total unused commitments | $36,854,000 | 1,953 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $176,815,000 | 3,139 |
Cash and due from depository institutions | $35,513,000 | 4,015 |
Interest-bearing balances | $33,828,000 | 1,148 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $139,503,000 | 2,789 |
Loan loss allowance | $1,531,000 | 2,945 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $90,000 | 5,156 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,709,000 | 4,172 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $176,815,000 | 3,139 |
Total liabilities | $152,123,000 | 3,165 |
Total deposits | $151,103,000 | 3,104 |
Interest-bearing deposits | $133,008,000 | 2,864 |
Deposits held in domestic offices | $151,103,000 | 3,104 |
% insured | 75.15% | 3,743 |
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 | $1,020,000 | 2,838 |
Total equity capital | $24,692,000 | 2,780 |
Total bank equity capital | $24,692,000 | 2,778 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,559,000 | 904 |
Surplus | $10,880,000 | 2,063 |
Undivided profits | $11,253,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $422,000 | 4,256 |
Earning assets | $173,331,000 | 3,033 |
Long-term assets (5+ years) | $6,747,000 | 4,802 |
Average Assets, year-to-date | $175,071,500 | 3,143 |
Average Assets, quarterly | $175,071,500 | 3,143 |
Volatile liabilities | $26,087,000 | 1,847 |
Insider loans | $5,329,000 | 1,121 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,241,000 | 707 |
Unused loan commitments | $30,446,000 | 2,198 |
Tier 1 (core) risk-based capital | $24,691,000 | 2,747 |
Tier 2 risk-based capital | $1,576,000 | 2,717 |
Total risk weighted assets | $128,887,000 | 2,980 |
Total unused commitments | $30,446,000 | 2,198 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $173,328,000 | 3,168 |
Cash and due from depository institutions | $39,363,000 | 3,830 |
Interest-bearing balances | $37,728,000 | 877 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $132,246,000 | 2,875 |
Loan loss allowance | $1,847,000 | 2,643 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $86,000 | 5,198 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,633,000 | 4,283 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $173,328,000 | 3,168 |
Total liabilities | $149,275,000 | 3,205 |
Total deposits | $148,046,000 | 3,139 |
Interest-bearing deposits | $126,757,000 | 2,948 |
Deposits held in domestic offices | $148,046,000 | 3,139 |
% insured | 74.65% | 3,796 |
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 | $1,229,000 | 2,567 |
Total equity capital | $24,053,000 | 2,791 |
Total bank equity capital | $24,053,000 | 2,790 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,549,000 | 916 |
Surplus | $10,801,000 | 2,075 |
Undivided profits | $10,703,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $357,000 | 4,505 |
Earning assets | $169,974,000 | 3,067 |
Long-term assets (5+ years) | $7,571,000 | 4,792 |
Average Assets, year-to-date | $171,803,000 | 3,153 |
Average Assets, quarterly | $172,289,000 | 3,169 |
Volatile liabilities | $26,017,000 | 1,894 |
Insider loans | $3,810,000 | 1,442 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,581,000 | 646 |
Unused loan commitments | $35,173,000 | 1,993 |
Tier 1 (core) risk-based capital | $24,052,000 | 2,787 |
Tier 2 risk-based capital | $1,550,000 | 2,759 |
Total risk weighted assets | $123,517,000 | 3,072 |
Total unused commitments | $35,173,000 | 1,993 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $171,250,000 | 3,198 |
Cash and due from depository institutions | $34,325,000 | 3,860 |
Interest-bearing balances | $31,836,000 | 1,029 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $135,047,000 | 2,871 |
Loan loss allowance | $1,909,000 | 2,624 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $95,000 | 5,248 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,783,000 | 4,260 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $171,250,000 | 3,198 |
Total liabilities | $147,728,000 | 3,236 |
Total deposits | $146,463,000 | 3,148 |
Interest-bearing deposits | $127,484,000 | 2,927 |
Deposits held in domestic offices | $146,463,000 | 3,148 |
% insured | 76.22% | 3,734 |
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 | $1,265,000 | 2,625 |
Total equity capital | $23,522,000 | 2,821 |
Total bank equity capital | $23,522,000 | 2,820 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,549,000 | 932 |
Surplus | $10,801,000 | 2,074 |
Undivided profits | $10,172,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $428,000 | 4,354 |
Earning assets | $166,883,000 | 3,100 |
Long-term assets (5+ years) | $7,091,000 | 4,894 |
Average Assets, year-to-date | $171,421,750 | 3,180 |
Average Assets, quarterly | $175,367,500 | 3,142 |
Volatile liabilities | $28,780,000 | 1,766 |
Insider loans | $3,686,000 | 1,489 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,586,000 | 723 |
Unused loan commitments | $38,229,000 | 1,915 |
Tier 1 (core) risk-based capital | $23,521,000 | 2,831 |
Tier 2 risk-based capital | $1,579,000 | 2,736 |
Total risk weighted assets | $127,089,000 | 3,036 |
Total unused commitments | $38,229,000 | 1,915 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $179,485,000 | 3,105 |
Cash and due from depository institutions | $36,814,000 | 4,036 |
Interest-bearing balances | $33,509,000 | 976 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $140,826,000 | 2,797 |
Loan loss allowance | $1,931,000 | 2,624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $106,000 | 5,282 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,739,000 | 4,270 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $179,485,000 | 3,105 |
Total liabilities | $156,451,000 | 3,137 |
Total deposits | $155,346,000 | 3,049 |
Interest-bearing deposits | $138,421,000 | 2,792 |
Deposits held in domestic offices | $155,346,000 | 3,049 |
% insured | 72.92% | 4,240 |
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 | $1,105,000 | 2,694 |
Total equity capital | $23,034,000 | 2,857 |
Total bank equity capital | $23,034,000 | 2,856 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,549,000 | 952 |
Surplus | $10,801,000 | 2,085 |
Undivided profits | $9,684,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $385,000 | 4,413 |
Earning assets | $174,335,000 | 3,033 |
Long-term assets (5+ years) | $13,482,000 | 4,548 |
Average Assets, year-to-date | $171,479,000 | 3,198 |
Average Assets, quarterly | $174,424,500 | 3,170 |
Volatile liabilities | $30,796,000 | 1,653 |
Insider loans | $2,714,000 | 1,849 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $6,556,000 | 385 |
Unused loan commitments | $29,323,000 | 2,240 |
Tier 1 (core) risk-based capital | $23,034,000 | 2,859 |
Tier 2 risk-based capital | $1,601,000 | 2,727 |
Total risk weighted assets | $130,525,000 | 2,994 |
Total unused commitments | $29,323,000 | 2,240 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $169,364,000 | 3,261 |
Cash and due from depository institutions | $30,308,000 | 3,721 |
Interest-bearing balances | $29,751,000 | 1,187 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $137,157,000 | 2,820 |
Loan loss allowance | $1,887,000 | 2,663 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $113,000 | 5,328 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,786,000 | 4,247 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $169,364,000 | 3,261 |
Total liabilities | $146,750,000 | 3,291 |
Total deposits | $145,829,000 | 3,199 |
Interest-bearing deposits | $128,531,000 | 2,971 |
Deposits held in domestic offices | $145,829,000 | 3,199 |
% insured | 77.89% | 3,592 |
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 | $921,000 | 2,893 |
Total equity capital | $22,614,000 | 2,898 |
Total bank equity capital | $22,614,000 | 2,897 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,549,000 | 968 |
Surplus | $10,801,000 | 2,096 |
Undivided profits | $9,264,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $379,000 | 4,406 |
Earning assets | $166,908,000 | 3,141 |
Long-term assets (5+ years) | $10,215,000 | 4,805 |
Average Assets, year-to-date | $167,476,000 | 3,276 |
Average Assets, quarterly | $167,476,000 | 3,276 |
Volatile liabilities | $28,591,000 | 1,680 |
Insider loans | $2,695,000 | 1,874 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,352,000 | 486 |
Unused loan commitments | $34,781,000 | 2,056 |
Tier 1 (core) risk-based capital | $22,613,000 | 2,900 |
Tier 2 risk-based capital | $1,544,000 | 2,810 |
Total risk weighted assets | $128,147,000 | 3,033 |
Total unused commitments | $34,781,000 | 2,056 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $165,588,000 | 3,329 |
Cash and due from depository institutions | $30,803,000 | 3,680 |
Interest-bearing balances | $29,889,000 | 1,070 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $132,954,000 | 2,906 |
Loan loss allowance | $1,846,000 | 2,711 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $80,000 | 5,460 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,751,000 | 4,352 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $165,588,000 | 3,329 |
Total liabilities | $143,023,000 | 3,363 |
Total deposits | $141,866,000 | 3,280 |
Interest-bearing deposits | $123,208,000 | 3,055 |
Deposits held in domestic offices | $141,866,000 | 3,280 |
% insured | 77.80% | 3,613 |
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 | $1,157,000 | 2,655 |
Total equity capital | $22,565,000 | 2,942 |
Total bank equity capital | $22,565,000 | 2,941 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,548,000 | 979 |
Surplus | $10,801,000 | 2,116 |
Undivided profits | $9,216,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $417,000 | 4,394 |
Earning assets | $162,843,000 | 3,204 |
Long-term assets (5+ years) | $11,312,000 | 4,801 |
Average Assets, year-to-date | $169,075,400 | 3,257 |
Average Assets, quarterly | $167,459,000 | 3,297 |
Volatile liabilities | $27,422,000 | 1,766 |
Insider loans | $2,412,000 | 2,006 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,969,000 | 573 |
Unused loan commitments | $33,365,000 | 2,079 |
Tier 1 (core) risk-based capital | $22,566,000 | 2,909 |
Tier 2 risk-based capital | $1,548,000 | 2,815 |
Total risk weighted assets | $123,890,000 | 3,116 |
Total unused commitments | $33,365,000 | 2,079 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $169,330,000 | 3,300 |
Cash and due from depository institutions | $35,297,000 | 3,633 |
Interest-bearing balances | $31,699,000 | 1,060 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $131,880,000 | 2,939 |
Loan loss allowance | $1,824,000 | 2,767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $92,000 | 5,499 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,061,000 | 4,187 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $169,330,000 | 3,300 |
Total liabilities | $146,918,000 | 3,320 |
Total deposits | $145,792,000 | 3,241 |
Interest-bearing deposits | $126,053,000 | 3,036 |
Deposits held in domestic offices | $145,792,000 | 3,241 |
% insured | 76.72% | 3,942 |
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 | $1,126,000 | 2,808 |
Total equity capital | $22,412,000 | 3,012 |
Total bank equity capital | $22,412,000 | 3,010 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,571,000 | 999 |
Surplus | $10,945,000 | 2,109 |
Undivided profits | $8,896,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $354,000 | 4,656 |
Earning assets | $163,579,000 | 3,207 |
Long-term assets (5+ years) | $11,073,000 | 4,886 |
Average Assets, year-to-date | $169,947,250 | 3,279 |
Average Assets, quarterly | $172,642,500 | 3,254 |
Volatile liabilities | $26,571,000 | 1,790 |
Insider loans | $2,122,000 | 2,175 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,808,000 | 531 |
Unused loan commitments | $36,707,000 | 1,969 |
Tier 1 (core) risk-based capital | $22,412,000 | 2,945 |
Tier 2 risk-based capital | $1,559,000 | 2,835 |
Total risk weighted assets | $124,410,000 | 3,130 |
Total unused commitments | $36,707,000 | 1,969 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $175,955,000 | 3,227 |
Cash and due from depository institutions | $47,213,000 | 3,592 |
Interest-bearing balances | $43,051,000 | 761 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,562,000 | 3,006 |
Loan loss allowance | $2,021,000 | 2,584 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $98,000 | 5,536 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,082,000 | 4,121 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $175,955,000 | 3,227 |
Total liabilities | $154,018,000 | 3,240 |
Total deposits | $153,006,000 | 3,154 |
Interest-bearing deposits | $135,571,000 | 2,906 |
Deposits held in domestic offices | $153,006,000 | 3,154 |
% insured | 74.44% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,012,000 | 2,846 |
Total equity capital | $21,937,000 | 3,034 |
Total bank equity capital | $21,937,000 | 3,032 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,571,000 | 1,007 |
Surplus | $10,945,000 | 2,114 |
Undivided profits | $8,421,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $324,000 | 4,711 |
Earning assets | $169,613,000 | 3,146 |
Long-term assets (5+ years) | $11,821,000 | 4,891 |
Average Assets, year-to-date | $170,153,000 | 3,276 |
Average Assets, quarterly | $171,133,500 | 3,283 |
Volatile liabilities | $26,236,000 | 1,754 |
Insider loans | $2,114,000 | 2,190 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $4,834,000 | 495 |
Unused loan commitments | $37,251,000 | 1,972 |
Tier 1 (core) risk-based capital | $21,937,000 | 2,971 |
Tier 2 risk-based capital | $1,504,000 | 2,897 |
Total risk weighted assets | $119,683,000 | 3,199 |
Total unused commitments | $37,251,000 | 1,973 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $166,312,000 | 3,366 |
Cash and due from depository institutions | $37,766,000 | 3,614 |
Interest-bearing balances | $36,886,000 | 1,005 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,481,000 | 3,002 |
Loan loss allowance | $2,024,000 | 2,609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $111,000 | 5,570 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,954,000 | 4,243 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $166,312,000 | 3,366 |
Total liabilities | $144,693,000 | 3,392 |
Total deposits | $143,869,000 | 3,320 |
Interest-bearing deposits | $128,019,000 | 3,055 |
Deposits held in domestic offices | $143,869,000 | 3,320 |
% insured | 79.38% | 3,607 |
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 | $824,000 | 3,105 |
Total equity capital | $21,619,000 | 3,042 |
Total bank equity capital | $21,619,000 | 3,041 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,571,000 | 1,020 |
Surplus | $10,945,000 | 2,127 |
Undivided profits | $8,103,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $324,000 | 4,723 |
Earning assets | $163,367,000 | 3,247 |
Long-term assets (5+ years) | $12,828,000 | 4,883 |
Average Assets, year-to-date | $167,252,000 | 3,339 |
Average Assets, quarterly | $167,252,000 | 3,339 |
Volatile liabilities | $25,978,000 | 1,712 |
Insider loans | $2,278,000 | 2,111 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $5,544,000 | 398 |
Unused loan commitments | $42,798,000 | 1,791 |
Tier 1 (core) risk-based capital | $21,619,000 | 2,994 |
Tier 2 risk-based capital | $1,493,000 | 2,916 |
Total risk weighted assets | $118,776,000 | 3,213 |
Total unused commitments | $42,798,000 | 1,791 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $168,192,000 | 3,348 |
Cash and due from depository institutions | $36,101,000 | 3,579 |
Interest-bearing balances | $34,516,000 | 964 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $130,186,000 | 2,952 |
Loan loss allowance | $2,014,000 | 2,619 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $124,000 | 5,600 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,781,000 | 4,443 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $168,192,000 | 3,348 |
Total liabilities | $146,830,000 | 3,363 |
Total deposits | $145,804,000 | 3,269 |
Interest-bearing deposits | $129,395,000 | 3,030 |
Deposits held in domestic offices | $145,804,000 | 3,269 |
% insured | 79.33% | 3,657 |
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 | $1,026,000 | 2,823 |
Total equity capital | $21,362,000 | 3,056 |
Total bank equity capital | $21,362,000 | 3,055 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,471,000 | 1,079 |
Surplus | $10,555,000 | 2,184 |
Undivided profits | $8,336,000 | 3,446 |
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 | $325,000 | 4,836 |
Earning assets | $164,702,000 | 3,215 |
Long-term assets (5+ years) | $19,230,000 | 4,509 |
Average Assets, year-to-date | $170,741,400 | 3,281 |
Average Assets, quarterly | $170,512,000 | 3,306 |
Volatile liabilities | $25,537,000 | 1,770 |
Insider loans | $1,804,000 | 2,438 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $8,914,000 | 372 |
Unused loan commitments | $38,635,000 | 1,895 |
Tier 1 (core) risk-based capital | $21,362,000 | 3,022 |
Tier 2 risk-based capital | $1,488,000 | 2,920 |
Total risk weighted assets | $118,455,000 | 3,239 |
Total unused commitments | $38,635,000 | 1,895 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $172,832,000 | 3,291 |
Cash and due from depository institutions | $33,961,000 | 3,990 |
Interest-bearing balances | $32,481,000 | 1,088 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $136,970,000 | 2,851 |
Loan loss allowance | $1,685,000 | 2,960 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $139,000 | 5,612 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,762,000 | 4,442 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $172,832,000 | 3,291 |
Total liabilities | $151,789,000 | 3,290 |
Total deposits | $150,760,000 | 3,197 |
Interest-bearing deposits | $127,595,000 | 3,048 |
Deposits held in domestic offices | $150,760,000 | 3,197 |
% insured | 77.86% | 4,068 |
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 | $1,029,000 | 3,012 |
Total equity capital | $21,043,000 | 3,150 |
Total bank equity capital | $21,043,000 | 3,149 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,471,000 | 1,094 |
Surplus | $10,425,000 | 2,211 |
Undivided profits | $8,147,000 | 3,592 |
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 | $324,000 | 4,857 |
Earning assets | $169,451,000 | 3,155 |
Long-term assets (5+ years) | $18,738,000 | 4,563 |
Average Assets, year-to-date | $171,378,750 | 3,277 |
Average Assets, quarterly | $178,242,500 | 3,212 |
Volatile liabilities | $24,118,000 | 1,842 |
Insider loans | $2,943,000 | 1,836 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $11,417,000 | 373 |
Unused loan commitments | $36,033,000 | 1,964 |
Tier 1 (core) risk-based capital | $19,475,000 | 3,215 |
Tier 2 risk-based capital | $1,568,000 | 2,848 |
Total risk weighted assets | $125,285,000 | 3,142 |
Total unused commitments | $36,033,000 | 1,964 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $183,653,000 | 3,173 |
Cash and due from depository institutions | $50,893,000 | 3,861 |
Interest-bearing balances | $49,241,000 | 684 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,916,000 | 2,931 |
Loan loss allowance | $1,545,000 | 3,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $152,000 | 5,662 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,692,000 | 4,486 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $183,653,000 | 3,173 |
Total liabilities | $162,816,000 | 3,156 |
Total deposits | $162,082,000 | 3,057 |
Interest-bearing deposits | $139,692,000 | 2,881 |
Deposits held in domestic offices | $162,082,000 | 3,057 |
% insured | 73.36% | 4,769 |
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 | $734,000 | 3,420 |
Total equity capital | $20,837,000 | 3,168 |
Total bank equity capital | $20,837,000 | 3,167 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,471,000 | 1,111 |
Surplus | $10,555,000 | 2,207 |
Undivided profits | $7,811,000 | 3,656 |
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 | $311,000 | 4,917 |
Earning assets | $180,157,000 | 3,055 |
Long-term assets (5+ years) | $18,399,000 | 4,640 |
Average Assets, year-to-date | $170,894,330 | 3,298 |
Average Assets, quarterly | $175,710,000 | 3,253 |
Volatile liabilities | $24,999,000 | 1,786 |
Insider loans | $3,097,000 | 1,795 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $10,768,000 | 375 |
Unused loan commitments | $40,671,000 | 1,829 |
Tier 1 (core) risk-based capital | $20,837,000 | 3,054 |
Tier 2 risk-based capital | $1,487,000 | 2,926 |
Total risk weighted assets | $118,753,000 | 3,221 |
Total unused commitments | $40,671,000 | 1,829 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $167,767,000 | 3,370 |
Cash and due from depository institutions | $36,526,000 | 3,952 |
Interest-bearing balances | $35,035,000 | 1,068 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $129,432,000 | 2,925 |
Loan loss allowance | $1,595,000 | 3,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $164,000 | 5,700 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,645,000 | 4,524 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $167,767,000 | 3,370 |
Total liabilities | $147,289,000 | 3,365 |
Total deposits | $146,774,000 | 3,265 |
Interest-bearing deposits | $131,858,000 | 3,015 |
Deposits held in domestic offices | $146,774,000 | 3,265 |
% insured | 79.18% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $515,000 | 3,851 |
Total equity capital | $20,478,000 | 3,172 |
Total bank equity capital | $20,478,000 | 3,171 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,471,000 | 1,127 |
Surplus | $10,555,000 | 2,216 |
Undivided profits | $7,452,000 | 3,688 |
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 | $318,000 | 4,910 |
Earning assets | $164,467,000 | 3,239 |
Long-term assets (5+ years) | $16,385,000 | 4,815 |
Average Assets, year-to-date | $164,515,000 | 3,391 |
Average Assets, quarterly | $164,515,000 | 3,391 |
Volatile liabilities | $22,741,000 | 1,855 |
Insider loans | $3,108,000 | 1,804 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $8,423,000 | 356 |
Unused loan commitments | $29,380,000 | 2,230 |
Tier 1 (core) risk-based capital | $20,478,000 | 3,083 |
Tier 2 risk-based capital | $1,494,000 | 2,922 |
Total risk weighted assets | $119,355,000 | 3,220 |
Total unused commitments | $29,380,000 | 2,230 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $161,263,000 | 3,451 |
Cash and due from depository institutions | $18,446,000 | 4,169 |
Interest-bearing balances | $17,027,000 | 1,839 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,798,000 | 2,765 |
Loan loss allowance | $1,743,000 | 2,930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $180,000 | 5,723 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,839,000 | 4,447 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $161,263,000 | 3,451 |
Total liabilities | $141,471,000 | 3,462 |
Total deposits | $140,643,000 | 3,352 |
Interest-bearing deposits | $126,759,000 | 3,072 |
Deposits held in domestic offices | $140,643,000 | 3,352 |
% insured | 80.94% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $828,000 | 3,159 |
Total equity capital | $19,792,000 | 3,234 |
Total bank equity capital | $19,792,000 | 3,233 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,471,000 | 1,150 |
Surplus | $10,255,000 | 2,276 |
Undivided profits | $7,066,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $343,000 | 4,859 |
Earning assets | $157,825,000 | 3,331 |
Long-term assets (5+ years) | $17,204,000 | 4,803 |
Average Assets, year-to-date | $152,035,200 | 3,539 |
Average Assets, quarterly | $156,409,000 | 3,508 |
Volatile liabilities | $21,153,000 | 1,962 |
Insider loans | $5,630,000 | 1,125 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $9,127,000 | 354 |
Unused loan commitments | $25,485,000 | 2,401 |
Tier 1 (core) risk-based capital | $19,792,000 | 3,155 |
Tier 2 risk-based capital | $1,515,000 | 2,896 |
Total risk weighted assets | $120,912,000 | 3,217 |
Total unused commitments | $25,485,000 | 2,401 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $151,555,000 | 3,594 |
Cash and due from depository institutions | $18,774,000 | 3,852 |
Interest-bearing balances | $16,731,000 | 1,849 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $130,856,000 | 2,912 |
Loan loss allowance | $1,633,000 | 3,078 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $194,000 | 5,766 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,731,000 | 4,568 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $151,555,000 | 3,594 |
Total liabilities | $132,075,000 | 3,622 |
Total deposits | $131,429,000 | 3,522 |
Interest-bearing deposits | $116,225,000 | 3,280 |
Deposits held in domestic offices | $131,429,000 | 3,522 |
% insured | 80.91% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $646,000 | 3,791 |
Total equity capital | $19,480,000 | 3,304 |
Total bank equity capital | $19,480,000 | 3,303 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,450,000 | 1,192 |
Surplus | $10,122,000 | 2,324 |
Undivided profits | $6,908,000 | 3,815 |
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 | $335,000 | 5,017 |
Earning assets | $147,587,000 | 3,496 |
Long-term assets (5+ years) | $12,568,000 | 5,220 |
Average Assets, year-to-date | $149,728,250 | 3,606 |
Average Assets, quarterly | $153,010,500 | 3,570 |
Volatile liabilities | $15,384,000 | 2,399 |
Insider loans | $5,255,000 | 1,192 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $6,235,000 | 444 |
Unused loan commitments | $26,900,000 | 2,344 |
Tier 1 (core) risk-based capital | $19,480,000 | 3,220 |
Tier 2 risk-based capital | $1,513,000 | 2,928 |
Total risk weighted assets | $120,811,000 | 3,236 |
Total unused commitments | $26,900,000 | 2,344 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $154,466,000 | 3,576 |
Cash and due from depository institutions | $23,638,000 | 3,891 |
Interest-bearing balances | $18,179,000 | 1,698 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,977,000 | 2,933 |
Loan loss allowance | $1,418,000 | 3,373 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $216,000 | 5,778 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,635,000 | 4,659 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $154,466,000 | 3,576 |
Total liabilities | $135,195,000 | 3,610 |
Total deposits | $134,574,000 | 3,489 |
Interest-bearing deposits | $116,985,000 | 3,275 |
Deposits held in domestic offices | $134,574,000 | 3,489 |
% insured | 77.65% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $621,000 | 3,707 |
Total equity capital | $19,271,000 | 3,311 |
Total bank equity capital | $19,271,000 | 3,310 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,450,000 | 1,211 |
Surplus | $10,122,000 | 2,348 |
Undivided profits | $6,699,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $333,000 | 4,995 |
Earning assets | $147,156,000 | 3,518 |
Long-term assets (5+ years) | $17,889,000 | 4,878 |
Average Assets, year-to-date | $149,119,330 | 3,640 |
Average Assets, quarterly | $150,646,500 | 3,627 |
Volatile liabilities | $17,037,000 | 2,252 |
Insider loans | $4,660,000 | 1,308 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $12,120,000 | 349 |
Unused loan commitments | $26,078,000 | 2,369 |
Tier 1 (core) risk-based capital | $19,271,000 | 3,238 |
Tier 2 risk-based capital | $1,490,000 | 2,952 |
Total risk weighted assets | $119,636,000 | 3,246 |
Total unused commitments | $26,078,000 | 2,369 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $146,827,000 | 3,707 |
Cash and due from depository institutions | $22,058,000 | 3,916 |
Interest-bearing balances | $19,731,000 | 1,844 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $123,164,000 | 3,002 |
Loan loss allowance | $1,264,000 | 3,626 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $222,000 | 5,826 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,383,000 | 4,871 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $146,827,000 | 3,707 |
Total liabilities | $127,919,000 | 3,741 |
Total deposits | $127,499,000 | 3,638 |
Interest-bearing deposits | $114,622,000 | 3,359 |
Deposits held in domestic offices | $127,499,000 | 3,638 |
% insured | 78.81% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $420,000 | 4,283 |
Total equity capital | $18,908,000 | 3,368 |
Total bank equity capital | $18,908,000 | 3,367 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,450,000 | 1,229 |
Surplus | $10,122,000 | 2,364 |
Undivided profits | $6,336,000 | 3,918 |
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 | $318,000 | 5,056 |
Earning assets | $142,895,000 | 3,599 |
Long-term assets (5+ years) | $26,791,000 | 4,351 |
Average Assets, year-to-date | $146,446,000 | 3,706 |
Average Assets, quarterly | $146,446,000 | 3,706 |
Volatile liabilities | $18,568,000 | 2,053 |
Insider loans | $4,555,000 | 1,348 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $16,052,000 | 269 |
Unused loan commitments | $31,026,000 | 2,125 |
Tier 1 (core) risk-based capital | $18,908,000 | 3,283 |
Tier 2 risk-based capital | $1,346,000 | 3,113 |
Total risk weighted assets | $115,658,000 | 3,310 |
Total unused commitments | $31,026,000 | 2,125 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $146,065,000 | 3,748 |
Cash and due from depository institutions | $35,330,000 | 4,137 |
Interest-bearing balances | $33,796,000 | 988 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $109,114,000 | 3,290 |
Loan loss allowance | $1,157,000 | 3,840 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $242,000 | 5,859 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,379,000 | 4,970 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,065,000 | 3,748 |
Total liabilities | $127,457,000 | 3,782 |
Total deposits | $126,791,000 | 3,673 |
Interest-bearing deposits | $113,826,000 | 3,384 |
Deposits held in domestic offices | $126,791,000 | 3,673 |
% insured | 79.33% | 4,389 |
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 | $666,000 | 3,617 |
Total equity capital | $18,608,000 | 3,401 |
Total bank equity capital | $18,608,000 | 3,400 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,450,000 | 1,256 |
Surplus | $10,122,000 | 2,380 |
Undivided profits | $6,036,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $315,000 | 5,166 |
Earning assets | $142,910,000 | 3,608 |
Long-term assets (5+ years) | $16,274,000 | 5,119 |
Average Assets, year-to-date | $146,656,400 | 3,681 |
Average Assets, quarterly | $147,824,500 | 3,699 |
Volatile liabilities | $18,622,000 | 2,152 |
Insider loans | $2,650,000 | 2,069 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $9,940,000 | 306 |
Unused loan commitments | $37,300,000 | 1,832 |
Tier 1 (core) risk-based capital | $18,608,000 | 3,332 |
Tier 2 risk-based capital | $1,235,000 | 3,320 |
Total risk weighted assets | $100,276,000 | 3,605 |
Total unused commitments | $37,300,000 | 1,832 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $149,584,000 | 3,686 |
Cash and due from depository institutions | $35,392,000 | 4,267 |
Interest-bearing balances | $33,196,000 | 1,006 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,432,000 | 3,221 |
Loan loss allowance | $1,292,000 | 3,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $208,000 | 6,006 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,552,000 | 4,885 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,584,000 | 3,686 |
Total liabilities | $131,565,000 | 3,713 |
Total deposits | $130,933,000 | 3,598 |
Interest-bearing deposits | $116,431,000 | 3,357 |
Deposits held in domestic offices | $130,933,000 | 3,598 |
% insured | 78.88% | 4,673 |
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 | $632,000 | 3,892 |
Total equity capital | $18,019,000 | 3,478 |
Total bank equity capital | $18,019,000 | 3,477 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,442,000 | 1,277 |
Surplus | $10,075,000 | 2,412 |
Undivided profits | $5,502,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $329,000 | 5,228 |
Earning assets | $145,628,000 | 3,574 |
Long-term assets (5+ years) | $13,402,000 | 5,446 |
Average Assets, year-to-date | $146,804,250 | 3,711 |
Average Assets, quarterly | $152,640,500 | 3,641 |
Volatile liabilities | $18,831,000 | 2,105 |
Insider loans | $4,626,000 | 1,310 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $7,394,000 | 370 |
Unused loan commitments | $23,142,000 | 2,538 |
Tier 1 (core) risk-based capital | $18,019,000 | 3,417 |
Tier 2 risk-based capital | $1,320,000 | 3,223 |
Total risk weighted assets | $105,556,000 | 3,502 |
Total unused commitments | $23,142,000 | 2,538 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $155,697,000 | 3,621 |
Cash and due from depository institutions | $37,561,000 | 4,288 |
Interest-bearing balances | $35,131,000 | 930 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $116,306,000 | 3,121 |
Loan loss allowance | $1,348,000 | 3,633 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $227,000 | 6,015 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,603,000 | 4,825 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $155,697,000 | 3,621 |
Total liabilities | $138,126,000 | 3,615 |
Total deposits | $137,573,000 | 3,488 |
Interest-bearing deposits | $122,358,000 | 3,251 |
Deposits held in domestic offices | $137,573,000 | 3,488 |
% insured | 79.25% | 4,751 |
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 | $553,000 | 3,967 |
Total equity capital | $17,571,000 | 3,526 |
Total bank equity capital | $17,571,000 | 3,524 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,442,000 | 1,295 |
Surplus | $10,075,000 | 2,426 |
Undivided profits | $5,054,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $303,000 | 5,330 |
Earning assets | $151,437,000 | 3,486 |
Long-term assets (5+ years) | $19,734,000 | 4,998 |
Average Assets, year-to-date | $145,877,670 | 3,745 |
Average Assets, quarterly | $148,367,000 | 3,727 |
Volatile liabilities | $19,908,000 | 2,001 |
Insider loans | $4,664,000 | 1,326 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $14,634,000 | 253 |
Unused loan commitments | $23,725,000 | 2,487 |
Tier 1 (core) risk-based capital | $17,571,000 | 3,454 |
Tier 2 risk-based capital | $1,345,000 | 3,191 |
Total risk weighted assets | $107,496,000 | 3,452 |
Total unused commitments | $23,725,000 | 2,487 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $141,037,000 | 3,881 |
Cash and due from depository institutions | $32,698,000 | 4,328 |
Interest-bearing balances | $31,147,000 | 1,225 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,373,000 | 3,300 |
Loan loss allowance | $1,275,000 | 3,797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $246,000 | 6,024 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,720,000 | 4,751 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $141,037,000 | 3,881 |
Total liabilities | $123,854,000 | 3,906 |
Total deposits | $123,282,000 | 3,802 |
Interest-bearing deposits | $111,396,000 | 3,533 |
Deposits held in domestic offices | $123,282,000 | 3,802 |
% insured | 79.93% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $572,000 | 3,888 |
Total equity capital | $17,183,000 | 3,555 |
Total bank equity capital | $17,183,000 | 3,552 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,442,000 | 1,313 |
Surplus | $10,075,000 | 2,452 |
Undivided profits | $4,666,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $301,000 | 5,345 |
Earning assets | $137,520,000 | 3,732 |
Long-term assets (5+ years) | $15,570,000 | 5,351 |
Average Assets, year-to-date | $140,968,000 | 3,863 |
Average Assets, quarterly | $140,968,000 | 3,863 |
Volatile liabilities | $17,219,000 | 2,128 |
Insider loans | $3,740,000 | 1,584 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $9,942,000 | 266 |
Unused loan commitments | $26,969,000 | 2,275 |
Tier 1 (core) risk-based capital | $17,183,000 | 3,519 |
Tier 2 risk-based capital | $1,252,000 | 3,348 |
Total risk weighted assets | $99,942,000 | 3,620 |
Total unused commitments | $26,969,000 | 2,275 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $140,899,000 | 3,885 |
Cash and due from depository institutions | $35,786,000 | 4,269 |
Interest-bearing balances | $33,872,000 | 1,009 |
Securities | $5,074,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $98,124,000 | 3,509 |
Loan loss allowance | $1,112,000 | 4,117 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $259,000 | 6,064 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,656,000 | 4,927 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $140,899,000 | 3,885 |
Total liabilities | $123,755,000 | 3,910 |
Total deposits | $122,965,000 | 3,803 |
Interest-bearing deposits | $112,149,000 | 3,496 |
Deposits held in domestic offices | $122,965,000 | 3,803 |
% insured | 78.65% | 4,951 |
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 | $790,000 | 3,344 |
Total equity capital | $17,144,000 | 3,532 |
Total bank equity capital | $17,144,000 | 3,530 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,442,000 | 1,332 |
Surplus | $10,074,000 | 2,466 |
Undivided profits | $4,628,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $310,000 | 5,399 |
Earning assets | $137,070,000 | 3,734 |
Long-term assets (5+ years) | $12,284,000 | 5,634 |
Average Assets, year-to-date | $143,204,800 | 3,827 |
Average Assets, quarterly | $141,983,500 | 3,850 |
Volatile liabilities | $17,003,000 | 2,178 |
Insider loans | $3,817,000 | 1,570 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $6,739,000 | 347 |
Unused loan commitments | $23,571,000 | 2,453 |
Tier 1 (core) risk-based capital | $17,144,000 | 3,524 |
Tier 2 risk-based capital | $1,237,000 | 3,391 |
Total risk weighted assets | $98,922,000 | 3,673 |
Total unused commitments | $23,571,000 | 2,453 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $143,068,000 | 3,853 |
Cash and due from depository institutions | $50,225,000 | 4,031 |
Interest-bearing balances | $48,327,000 | 708 |
Securities | $5,073,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,829,000 | 3,811 |
Loan loss allowance | $1,011,000 | 4,402 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $283,000 | 6,066 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,658,000 | 4,970 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $143,068,000 | 3,853 |
Total liabilities | $126,107,000 | 3,881 |
Total deposits | $125,205,000 | 3,769 |
Interest-bearing deposits | $114,733,000 | 3,483 |
Deposits held in domestic offices | $125,205,000 | 3,769 |
% insured | 78.92% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $902,000 | 3,365 |
Total equity capital | $16,961,000 | 3,594 |
Total bank equity capital | $16,961,000 | 3,593 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,445,000 | 1,355 |
Surplus | $10,078,000 | 2,482 |
Undivided profits | $4,438,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $277,000 | 5,706 |
Earning assets | $139,229,000 | 3,708 |
Long-term assets (5+ years) | $8,664,000 | 6,043 |
Average Assets, year-to-date | $143,781,250 | 3,850 |
Average Assets, quarterly | $146,893,500 | 3,791 |
Volatile liabilities | $17,302,000 | 2,186 |
Insider loans | $3,893,000 | 1,546 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,937,000 | 771 |
Unused loan commitments | $19,589,000 | 2,726 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,568 |
Tier 2 risk-based capital | $1,095,000 | 3,710 |
Total risk weighted assets | $89,284,000 | 3,923 |
Total unused commitments | $19,589,000 | 2,726 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $150,719,000 | 3,746 |
Cash and due from depository institutions | $52,923,000 | 4,163 |
Interest-bearing balances | $49,182,000 | 746 |
Securities | $5,072,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,716,000 | 3,695 |
Loan loss allowance | $906,000 | 4,625 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $277,000 | 6,128 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,731,000 | 4,876 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $150,719,000 | 3,746 |
Total liabilities | $133,894,000 | 3,752 |
Total deposits | $133,201,000 | 3,641 |
Interest-bearing deposits | $119,254,000 | 3,397 |
Deposits held in domestic offices | $133,201,000 | 3,640 |
% insured | 76.01% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $693,000 | 3,695 |
Total equity capital | $16,825,000 | 3,618 |
Total bank equity capital | $16,825,000 | 3,617 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,445,000 | 1,361 |
Surplus | $10,078,000 | 2,492 |
Undivided profits | $4,302,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $286,000 | 5,686 |
Earning assets | $144,970,000 | 3,636 |
Long-term assets (5+ years) | $20,535,000 | 4,983 |
Average Assets, year-to-date | $144,019,000 | 3,871 |
Average Assets, quarterly | $146,219,000 | 3,835 |
Volatile liabilities | $17,435,000 | 2,182 |
Insider loans | $4,467,000 | 1,383 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $14,403,000 | 329 |
Unused loan commitments | $23,152,000 | 2,473 |
Tier 1 (core) risk-based capital | $16,825,000 | 3,574 |
Tier 2 risk-based capital | $971,000 | 3,983 |
Total risk weighted assets | $90,143,000 | 3,900 |
Total unused commitments | $23,152,000 | 2,473 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $141,719,000 | 3,964 |
Cash and due from depository institutions | $31,343,000 | 4,363 |
Interest-bearing balances | $28,142,000 | 1,609 |
Securities | $13,069,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,730,000 | 3,566 |
Loan loss allowance | $942,000 | 4,602 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $308,000 | 6,118 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,269,000 | 5,394 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,719,000 | 3,964 |
Total liabilities | $125,316,000 | 3,969 |
Total deposits | $124,488,000 | 3,854 |
Interest-bearing deposits | $112,796,000 | 3,580 |
Deposits held in domestic offices | $124,488,000 | 3,853 |
% insured | 77.90% | 5,493 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $828,000 | 3,510 |
Total equity capital | $16,403,000 | 3,755 |
Total bank equity capital | $16,403,000 | 3,754 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,445,000 | 1,381 |
Surplus | $10,078,000 | 2,513 |
Undivided profits | $3,880,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $303,000 | 5,583 |
Earning assets | $136,941,000 | 3,823 |
Long-term assets (5+ years) | $22,088,000 | 4,862 |
Average Assets, year-to-date | $140,669,000 | 3,971 |
Average Assets, quarterly | $140,669,000 | 3,971 |
Volatile liabilities | $17,346,000 | 2,152 |
Insider loans | $4,541,000 | 1,384 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $15,673,000 | 310 |
Unused loan commitments | $14,366,000 | 3,294 |
Tier 1 (core) risk-based capital | $16,403,000 | 3,632 |
Tier 2 risk-based capital | $1,010,000 | 3,913 |
Total risk weighted assets | $101,573,000 | 3,612 |
Total unused commitments | $14,366,000 | 3,294 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $139,619,000 | 4,009 |
Cash and due from depository institutions | $11,018,000 | 4,486 |
Interest-bearing balances | $8,842,000 | 3,390 |
Securities | $13,065,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,946,000 | 3,190 |
Loan loss allowance | $845,000 | 4,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $326,000 | 6,120 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,264,000 | 5,488 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $139,619,000 | 4,009 |
Total liabilities | $123,780,000 | 4,019 |
Total deposits | $122,883,000 | 3,892 |
Interest-bearing deposits | $112,061,000 | 3,584 |
Deposits held in domestic offices | $122,883,000 | 3,891 |
% insured | 81.41% | 5,662 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $897,000 | 3,401 |
Total equity capital | $15,839,000 | 3,866 |
Total bank equity capital | $15,839,000 | 3,865 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,434,000 | 1,394 |
Surplus | $10,028,000 | 2,532 |
Undivided profits | $3,377,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $275,000 | 5,833 |
Earning assets | $135,853,000 | 3,853 |
Long-term assets (5+ years) | $44,711,000 | 3,431 |
Average Assets, year-to-date | $122,330,400 | 4,307 |
Average Assets, quarterly | $131,837,500 | 4,141 |
Volatile liabilities | $16,906,000 | 2,244 |
Insider loans | $3,367,000 | 1,744 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $40,441,000 | 219 |
Unused loan commitments | $13,703,000 | 3,271 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,701 |
Tier 2 risk-based capital | $919,000 | 4,165 |
Total risk weighted assets | $116,504,000 | 3,314 |
Total unused commitments | $13,703,000 | 3,271 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $124,056,000 | 4,330 |
Cash and due from depository institutions | $11,716,000 | 4,510 |
Interest-bearing balances | $8,867,000 | 3,276 |
Securities | $13,060,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,630,000 | 3,585 |
Loan loss allowance | $824,000 | 4,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $344,000 | 6,156 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,306,000 | 5,527 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $124,056,000 | 4,330 |
Total liabilities | $111,236,000 | 4,294 |
Total deposits | $110,430,000 | 4,163 |
Interest-bearing deposits | $100,331,000 | 3,893 |
Deposits held in domestic offices | $110,430,000 | 4,163 |
% insured | 82.82% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $806,000 | 3,823 |
Total equity capital | $12,820,000 | 4,521 |
Total bank equity capital | $12,820,000 | 4,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,011,000 | 1,570 |
Surplus | $8,049,000 | 2,946 |
Undivided profits | $2,760,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $288,000 | 5,950 |
Earning assets | $119,557,000 | 4,182 |
Long-term assets (5+ years) | $31,201,000 | 4,160 |
Average Assets, year-to-date | $118,008,250 | 4,446 |
Average Assets, quarterly | $119,809,000 | 4,416 |
Volatile liabilities | $13,819,000 | 2,650 |
Insider loans | $3,635,000 | 1,692 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $25,818,000 | 277 |
Unused loan commitments | $14,065,000 | 3,248 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,326 |
Tier 2 risk-based capital | $907,000 | 4,242 |
Total risk weighted assets | $108,772,000 | 3,503 |
Total unused commitments | $14,065,000 | 3,248 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $115,562,000 | 4,526 |
Cash and due from depository institutions | $7,973,000 | 4,736 |
Interest-bearing balances | $5,703,000 | 4,024 |
Securities | $13,054,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,613,000 | 3,720 |
Loan loss allowance | $761,000 | 5,142 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $372,000 | 6,127 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,550,000 | 5,245 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,562,000 | 4,526 |
Total liabilities | $103,353,000 | 4,501 |
Total deposits | $102,818,000 | 4,379 |
Interest-bearing deposits | $90,343,000 | 4,188 |
Deposits held in domestic offices | $102,818,000 | 4,377 |
% insured | 81.50% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $535,000 | 4,399 |
Total equity capital | $12,209,000 | 4,616 |
Total bank equity capital | $12,209,000 | 4,614 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,011,000 | 1,597 |
Surplus | $8,049,000 | 2,959 |
Undivided profits | $2,149,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $263,000 | 6,087 |
Earning assets | $111,370,000 | 4,389 |
Long-term assets (5+ years) | $28,358,000 | 4,331 |
Average Assets, year-to-date | $115,992,330 | 4,506 |
Average Assets, quarterly | $114,762,500 | 4,556 |
Volatile liabilities | $11,762,000 | 2,984 |
Insider loans | $3,732,000 | 1,648 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $23,460,000 | 239 |
Unused loan commitments | $13,190,000 | 3,342 |
Tier 1 (core) risk-based capital | $12,209,000 | 4,438 |
Tier 2 risk-based capital | $838,000 | 4,442 |
Total risk weighted assets | $101,059,000 | 3,701 |
Total unused commitments | $13,190,000 | 3,342 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $113,963,000 | 4,617 |
Cash and due from depository institutions | $17,013,000 | 5,076 |
Interest-bearing balances | $14,943,000 | 2,612 |
Securities | $13,047,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,222,000 | 4,001 |
Loan loss allowance | $723,000 | 5,270 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $392,000 | 6,135 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,289,000 | 5,625 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,963,000 | 4,617 |
Total liabilities | $102,146,000 | 4,597 |
Total deposits | $101,134,000 | 4,487 |
Interest-bearing deposits | $91,353,000 | 4,234 |
Deposits held in domestic offices | $101,134,000 | 4,485 |
% insured | 82.63% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,012,000 | 3,190 |
Total equity capital | $11,817,000 | 4,663 |
Total bank equity capital | $11,817,000 | 4,663 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,011,000 | 1,620 |
Surplus | $8,049,000 | 2,979 |
Undivided profits | $1,757,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $264,000 | 6,093 |
Earning assets | $110,212,000 | 4,459 |
Long-term assets (5+ years) | $22,726,000 | 4,790 |
Average Assets, year-to-date | $116,207,500 | 4,535 |
Average Assets, quarterly | $116,207,500 | 4,535 |
Volatile liabilities | $12,443,000 | 2,898 |
Insider loans | $3,012,000 | 1,984 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $16,501,000 | 308 |
Unused loan commitments | $15,644,000 | 3,051 |
Tier 1 (core) risk-based capital | $11,817,000 | 4,508 |
Tier 2 risk-based capital | $804,000 | 4,575 |
Total risk weighted assets | $103,164,000 | 3,652 |
Total unused commitments | $15,644,000 | 3,051 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $118,452,000 | 4,486 |
Cash and due from depository institutions | $17,786,000 | 5,338 |
Interest-bearing balances | $16,515,000 | 2,146 |
Securities | $13,041,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,353,000 | 3,917 |
Loan loss allowance | $678,000 | 5,378 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $391,000 | 6,171 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $881,000 | 6,301 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,452,000 | 4,486 |
Total liabilities | $107,060,000 | 4,440 |
Total deposits | $105,695,000 | 4,322 |
Interest-bearing deposits | $95,957,000 | 4,067 |
Deposits held in domestic offices | $105,695,000 | 4,320 |
% insured | 77.10% | 6,557 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,365,000 | 2,669 |
Total equity capital | $11,392,000 | 4,761 |
Total bank equity capital | $11,392,000 | 4,760 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,006,000 | 1,632 |
Surplus | $8,026,000 | 3,002 |
Undivided profits | $1,360,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $280,000 | 6,108 |
Earning assets | $115,909,000 | 4,287 |
Long-term assets (5+ years) | $27,509,000 | 3,856 |
Average Assets, year-to-date | $105,480,000 | 4,746 |
Average Assets, quarterly | $112,959,000 | 4,609 |
Volatile liabilities | $12,806,000 | 3,000 |
Insider loans | $4,403,000 | 1,464 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $20,600,000 | 230 |
Unused loan commitments | $18,772,000 | 2,656 |
Tier 1 (core) risk-based capital | $11,392,000 | 4,590 |
Tier 2 risk-based capital | $748,000 | 4,754 |
Total risk weighted assets | $105,145,000 | 3,632 |
Total unused commitments | $18,772,000 | 2,656 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $107,466,000 | 4,769 |
Cash and due from depository institutions | $9,421,000 | 5,372 |
Interest-bearing balances | $8,145,000 | 3,390 |
Securities | $22,035,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,673,000 | 4,313 |
Loan loss allowance | $673,000 | 5,442 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $389,000 | 6,228 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $948,000 | 6,297 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $107,466,000 | 4,769 |
Total liabilities | $96,658,000 | 4,722 |
Total deposits | $95,702,000 | 4,608 |
Interest-bearing deposits | $84,899,000 | 4,425 |
Deposits held in domestic offices | $95,702,000 | 4,607 |
% insured | 85.13% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $956,000 | 3,459 |
Total equity capital | $10,808,000 | 4,936 |
Total bank equity capital | $10,808,000 | 4,935 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,004,000 | 1,663 |
Surplus | $8,014,000 | 3,022 |
Undivided profits | $790,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $251,000 | 6,393 |
Earning assets | $104,853,000 | 4,589 |
Long-term assets (5+ years) | $16,995,000 | 4,645 |
Average Assets, year-to-date | $102,237,000 | 4,859 |
Average Assets, quarterly | $105,141,000 | 4,803 |
Volatile liabilities | $12,134,000 | 3,119 |
Insider loans | $4,705,000 | 1,392 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $10,298,000 | 325 |
Unused loan commitments | $10,750,000 | 3,688 |
Tier 1 (core) risk-based capital | $10,808,000 | 4,758 |
Tier 2 risk-based capital | $723,000 | 4,856 |
Total risk weighted assets | $92,341,000 | 3,972 |
Total unused commitments | $10,750,000 | 3,691 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $102,816,000 | 4,900 |
Cash and due from depository institutions | $7,765,000 | 5,543 |
Interest-bearing balances | $5,072,000 | 3,977 |
Securities | $23,027,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,622 |
Net loans & leases | $70,402,000 | 4,492 |
Loan loss allowance | $664,000 | 5,505 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $413,000 | 6,252 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,031,000 | 6,228 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $102,816,000 | 4,900 |
Total liabilities | $92,242,000 | 4,868 |
Total deposits | $91,632,000 | 4,733 |
Interest-bearing deposits | $81,858,000 | 4,545 |
Deposits held in domestic offices | $91,632,000 | 4,732 |
% insured | 86.42% | 5,204 |
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 | $610,000 | 4,214 |
Total equity capital | $10,574,000 | 4,968 |
Total bank equity capital | $10,574,000 | 4,967 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,004,000 | 1,689 |
Surplus | $8,014,000 | 3,037 |
Undivided profits | $556,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $242,000 | 6,504 |
Earning assets | $98,679,000 | 4,755 |
Long-term assets (5+ years) | $13,377,000 | 4,994 |
Average Assets, year-to-date | $100,494,000 | 4,949 |
Average Assets, quarterly | $101,037,000 | 4,944 |
Volatile liabilities | $12,041,000 | 3,180 |
Insider loans | $4,798,000 | 1,383 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $6,500,000 | 317 |
Unused loan commitments | $12,422,000 | 3,446 |
Tier 1 (core) risk-based capital | $10,574,000 | 4,800 |
Tier 2 risk-based capital | $712,000 | 4,930 |
Total risk weighted assets | $90,160,000 | 4,072 |
Total unused commitments | $12,422,000 | 3,446 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $99,258,000 | 5,033 |
Cash and due from depository institutions | $7,856,000 | 5,716 |
Interest-bearing balances | $6,282,000 | 3,777 |
Securities | $29,016,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,977 |
Net loans & leases | $60,842,000 | 4,890 |
Loan loss allowance | $577,000 | 5,769 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $444,000 | 6,229 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $922,000 | 6,443 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,259,000 | 5,033 |
Total liabilities | $88,790,000 | 5,024 |
Total deposits | $88,181,000 | 4,897 |
Interest-bearing deposits | $79,258,000 | 4,705 |
Deposits held in domestic offices | $88,181,000 | 4,896 |
% insured | 86.29% | 5,259 |
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 | $609,000 | 4,097 |
Total equity capital | $10,469,000 | 4,961 |
Total bank equity capital | $10,469,000 | 4,960 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,004,000 | 1,715 |
Surplus | $8,014,000 | 3,047 |
Undivided profits | $451,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $227,000 | 6,633 |
Earning assets | $96,318,000 | 4,846 |
Long-term assets (5+ years) | $11,544,000 | 5,168 |
Average Assets, year-to-date | $99,333,000 | 5,019 |
Average Assets, quarterly | $99,333,000 | 5,019 |
Volatile liabilities | $11,526,000 | 3,267 |
Insider loans | $4,861,000 | 1,401 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,525,000 | 505 |
Unused loan commitments | $13,675,000 | 3,300 |
Tier 1 (core) risk-based capital | $10,469,000 | 4,846 |
Tier 2 risk-based capital | $614,000 | 5,282 |
Total risk weighted assets | $87,611,000 | 4,179 |
Total unused commitments | $13,675,000 | 3,301 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $99,408,000 | 5,059 |
Cash and due from depository institutions | $7,234,000 | 5,780 |
Interest-bearing balances | $6,472,000 | 3,497 |
Securities | $18,003,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,874 |
Net loans & leases | $72,654,000 | 4,534 |
Loan loss allowance | $524,000 | 5,956 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $401,000 | 6,402 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $938,000 | 6,545 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,408,000 | 5,059 |
Total liabilities | $89,070,000 | 5,041 |
Total deposits | $88,032,000 | 4,909 |
Interest-bearing deposits | $79,627,000 | 4,709 |
Deposits held in domestic offices | $88,032,000 | 4,908 |
% insured | 86.90% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,038,000 | 3,142 |
Total equity capital | $10,338,000 | 5,003 |
Total bank equity capital | $10,338,000 | 5,002 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,993,000 | 1,838 |
Surplus | $7,970,000 | 3,080 |
Undivided profits | $375,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $216,000 | 6,799 |
Earning assets | $97,307,000 | 4,846 |
Long-term assets (5+ years) | $25,263,000 | 3,817 |
Average Assets, year-to-date | $88,743,600 | 5,328 |
Average Assets, quarterly | $101,065,000 | 5,001 |
Volatile liabilities | $36,791,000 | 3,249 |
Insider loans | $4,844,000 | 1,443 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $18,142,000 | 242 |
Unused loan commitments | $9,541,000 | 3,954 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,886 |
Tier 2 risk-based capital | $569,000 | 5,485 |
Total risk weighted assets | $81,395,000 | 4,449 |
Total unused commitments | $9,541,000 | 3,955 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $102,722,000 | 5,012 |
Cash and due from depository institutions | $9,744,000 | 5,967 |
Interest-bearing balances | $7,637,000 | 3,226 |
Securities | $30,060,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,085 |
Net loans & leases | $61,523,000 | 5,049 |
Loan loss allowance | $512,000 | 6,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $415,000 | 6,459 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $802,000 | 6,912 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,722,000 | 5,012 |
Total liabilities | $92,854,000 | 4,968 |
Total deposits | $92,098,000 | 4,817 |
Interest-bearing deposits | $82,793,000 | 4,647 |
Deposits held in domestic offices | $92,098,000 | 4,815 |
% insured | 75.44% | 6,700 |
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 | $756,000 | 4,108 |
Total equity capital | $9,868,000 | 5,282 |
Total bank equity capital | $9,868,000 | 5,281 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,988,000 | 1,866 |
Surplus | $7,950,000 | 3,087 |
Undivided profits | $-70,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $211,000 | 7,000 |
Earning assets | $99,398,000 | 4,843 |
Long-term assets (5+ years) | $16,321,000 | 4,560 |
Average Assets, year-to-date | $86,077,500 | 5,470 |
Average Assets, quarterly | $94,839,000 | 5,220 |
Volatile liabilities | $36,451,000 | 3,347 |
Insider loans | $4,852,000 | 1,470 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $9,400,000 | 388 |
Unused loan commitments | $7,738,000 | 4,494 |
Tier 1 (core) risk-based capital | $9,868,000 | 5,102 |
Tier 2 risk-based capital | $545,000 | 5,641 |
Total risk weighted assets | $87,010,000 | 4,331 |
Total unused commitments | $7,738,000 | 4,497 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $86,956,000 | 5,495 |
Cash and due from depository institutions | $20,918,000 | 6,158 |
Interest-bearing balances | $18,987,000 | 1,685 |
Securities | $2,049,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,186 |
Net loans & leases | $62,681,000 | 5,037 |
Loan loss allowance | $421,000 | 6,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $389,000 | 6,585 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $741,000 | 7,032 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,956,000 | 5,495 |
Total liabilities | $77,438,000 | 5,477 |
Total deposits | $77,113,000 | 5,305 |
Interest-bearing deposits | $69,782,000 | 5,123 |
Deposits held in domestic offices | $77,113,000 | 5,304 |
% insured | 75.06% | 6,821 |
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 | $325,000 | 5,737 |
Total equity capital | $9,518,000 | 5,374 |
Total bank equity capital | $9,518,000 | 5,373 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,988,000 | 1,887 |
Surplus | $7,950,000 | 3,094 |
Undivided profits | $-420,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $212,000 | 7,011 |
Earning assets | $83,895,000 | 5,329 |
Long-term assets (5+ years) | $19,615,000 | 4,193 |
Average Assets, year-to-date | $80,529,330 | 5,683 |
Average Assets, quarterly | $83,131,000 | 5,608 |
Volatile liabilities | $26,031,000 | 4,217 |
Insider loans | $4,908,000 | 1,459 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $12,423,000 | 265 |
Unused loan commitments | $9,795,000 | 4,048 |
Tier 1 (core) risk-based capital | $9,518,000 | 5,215 |
Tier 2 risk-based capital | $441,000 | 6,067 |
Total risk weighted assets | $60,387,000 | 5,312 |
Total unused commitments | $9,795,000 | 4,051 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $79,306,000 | 5,800 |
Cash and due from depository institutions | $25,410,000 | 6,364 |
Interest-bearing balances | $23,963,000 | 1,401 |
Securities | $2,048,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,452 |
Net loans & leases | $50,514,000 | 5,605 |
Loan loss allowance | $400,000 | 6,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $478,000 | 6,471 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $678,000 | 7,231 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,307,000 | 5,800 |
Total liabilities | $69,962,000 | 5,797 |
Total deposits | $69,694,000 | 5,642 |
Interest-bearing deposits | $61,881,000 | 5,500 |
Deposits held in domestic offices | $69,694,000 | 5,641 |
% insured | 81.60% | 5,977 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $268,000 | 6,061 |
Total equity capital | $9,345,000 | 5,458 |
Total bank equity capital | $9,345,000 | 5,457 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,988,000 | 1,928 |
Surplus | $7,357,000 | 3,280 |
Undivided profits | $0 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $198,000 | 7,190 |
Earning assets | $76,703,000 | 5,641 |
Long-term assets (5+ years) | $9,293,000 | 5,479 |
Average Assets, year-to-date | $77,316,000 | 5,842 |
Average Assets, quarterly | $77,316,000 | 5,842 |
Volatile liabilities | $24,506,000 | 4,422 |
Insider loans | $4,839,000 | 1,544 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,512,000 | 725 |
Unused loan commitments | $7,513,000 | 4,713 |
Tier 1 (core) risk-based capital | $9,345,000 | 5,317 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $74,248,000 | 4,851 |
Total unused commitments | $7,513,000 | 4,714 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $75,326,000 | 5,933 |
Cash and due from depository institutions | $5,103,000 | 6,734 |
Interest-bearing balances | $2,088,000 | 4,431 |
Securities | $14,046,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,375 |
Net loans & leases | $54,868,000 | 5,469 |
Loan loss allowance | $375,000 | 6,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $505,000 | 6,464 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $626,000 | 7,413 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $75,325,000 | 5,933 |
Total liabilities | $66,117,000 | 5,933 |
Total deposits | $65,795,000 | 5,781 |
Interest-bearing deposits | $55,849,000 | 5,759 |
Deposits held in domestic offices | $65,795,000 | 5,781 |
% insured | 84.82% | 5,350 |
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 | $322,000 | 5,772 |
Total equity capital | $9,208,000 | 5,488 |
Total bank equity capital | $9,208,000 | 5,487 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,988,000 | 1,963 |
Surplus | $7,220,000 | 3,335 |
Undivided profits | $0 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $160,000 | 7,490 |
Earning assets | $71,180,000 | 5,835 |
Long-term assets (5+ years) | $16,677,000 | 4,522 |
Average Assets, year-to-date | $69,242,400 | 6,027 |
Average Assets, quarterly | $76,447,500 | 5,884 |
Volatile liabilities | $24,131,000 | 4,478 |
Insider loans | $5,028,000 | 1,538 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $7,415,000 | 329 |
Unused loan commitments | $7,349,000 | 4,781 |
Tier 1 (core) risk-based capital | $9,208,000 | 5,354 |
Tier 2 risk-based capital | $388,000 | 6,369 |
Total risk weighted assets | $67,470,000 | 5,130 |
Total unused commitments | $7,349,000 | 4,782 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $77,569,000 | 5,879 |
Cash and due from depository institutions | $12,571,000 | 7,252 |
Interest-bearing balances | $8,539,000 | 2,263 |
Securities | $16,038,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $221,000 | 4,478 |
Net loans & leases | $47,945,000 | 5,817 |
Loan loss allowance | $367,000 | 6,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $503,000 | 6,543 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $291,000 | 7,811 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,570,000 | 5,879 |
Total liabilities | $68,659,000 | 5,853 |
Total deposits | $68,323,000 | 5,692 |
Interest-bearing deposits | $60,088,000 | 5,594 |
Deposits held in domestic offices | $68,323,000 | 5,691 |
% insured | 78.93% | 6,612 |
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 | $336,000 | 6,160 |
Total equity capital | $8,911,000 | 5,707 |
Total bank equity capital | $8,911,000 | 5,706 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,988,000 | 1,988 |
Surplus | $6,923,000 | 3,415 |
Undivided profits | $0 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $180,000 | 7,512 |
Earning assets | $72,743,000 | 5,810 |
Long-term assets (5+ years) | $10,789,000 | 5,286 |
Average Assets, year-to-date | $67,721,500 | 6,117 |
Average Assets, quarterly | $75,588,500 | 5,918 |
Volatile liabilities | $23,883,000 | 4,560 |
Insider loans | $5,065,000 | 1,521 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $937,000 | 973 |
Unused loan commitments | $7,717,000 | 4,795 |
Tier 1 (core) risk-based capital | $8,911,000 | 5,550 |
Tier 2 risk-based capital | $381,000 | 6,419 |
Total risk weighted assets | $72,653,000 | 4,997 |
Total unused commitments | $7,717,000 | 4,796 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $73,608,000 | 6,022 |
Cash and due from depository institutions | $3,166,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $16,026,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $4,961,000 | 1,931 |
Net loans & leases | $48,643,000 | 5,827 |
Loan loss allowance | $360,000 | 6,746 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $520,000 | 6,589 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $292,000 | 7,881 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,608,000 | 6,022 |
Total liabilities | $64,786,000 | 6,015 |
Total deposits | $64,562,000 | 5,859 |
Interest-bearing deposits | $57,708,000 | 5,703 |
Deposits held in domestic offices | $64,562,000 | 5,858 |
% insured | 66.28% | 6,602 |
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 | $224,000 | 6,849 |
Total equity capital | $8,822,000 | 5,726 |
Total bank equity capital | $8,822,000 | 5,723 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,988,000 | 2,018 |
Surplus | $6,834,000 | 3,463 |
Undivided profits | $0 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $180,000 | 7,536 |
Earning assets | $69,630,000 | 5,935 |
Long-term assets (5+ years) | $10,840,000 | 5,259 |
Average Assets, year-to-date | $64,439,000 | 6,283 |
Average Assets, quarterly | $67,195,500 | 6,222 |
Volatile liabilities | $23,210,000 | 4,634 |
Insider loans | $4,848,000 | 1,602 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,070,000 | 888 |
Unused loan commitments | $9,092,000 | 4,582 |
Tier 1 (core) risk-based capital | $8,822,000 | 5,615 |
Tier 2 risk-based capital | $377,000 | 6,447 |
Total risk weighted assets | $65,267,000 | 5,301 |
Total unused commitments | $9,092,000 | 4,587 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $60,783,000 | 6,469 |
Cash and due from depository institutions | $2,386,000 | 7,644 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $6,010,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,465 |
Net loans & leases | $43,237,000 | 6,063 |
Loan loss allowance | $323,000 | 6,944 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $535,000 | 6,603 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $265,000 | 7,977 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,783,000 | 6,469 |
Total liabilities | $52,039,000 | 6,506 |
Total deposits | $51,915,000 | 6,365 |
Interest-bearing deposits | $46,784,000 | 6,219 |
Deposits held in domestic offices | $51,915,000 | 6,365 |
% insured | 77.62% | 4,447 |
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 | $124,000 | 7,508 |
Total equity capital | $8,744,000 | 5,794 |
Total bank equity capital | $8,744,000 | 5,793 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,988,000 | 2,030 |
Surplus | $6,756,000 | 3,467 |
Undivided profits | $0 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $169,000 | 7,627 |
Earning assets | $57,598,000 | 6,377 |
Long-term assets (5+ years) | $7,994,000 | 5,727 |
Average Assets, year-to-date | $59,854,500 | 6,481 |
Average Assets, quarterly | $59,854,500 | 6,481 |
Volatile liabilities | $20,950,000 | 4,852 |
Insider loans | $4,871,000 | 1,601 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $357,000 | 1,518 |
Unused loan commitments | $7,346,000 | 5,106 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,673 |
Tier 2 risk-based capital | $344,000 | 6,627 |
Total risk weighted assets | $50,784,000 | 5,908 |
Total unused commitments | $7,346,000 | 5,108 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $58,926,000 | 6,530 |
Cash and due from depository institutions | $1,826,000 | 7,696 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $3,000,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $11,327,000 | 841 |
Net loans & leases | $41,961,000 | 6,169 |
Loan loss allowance | $313,000 | 6,990 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $562,000 | 6,591 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $250,000 | 8,074 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,927,000 | 6,530 |
Total liabilities | $50,186,000 | 6,581 |
Total deposits | $50,042,000 | 6,433 |
Interest-bearing deposits | $44,436,000 | 6,280 |
Deposits held in domestic offices | $50,042,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $144,000 | 7,427 |
Total equity capital | $8,741,000 | 5,813 |
Total bank equity capital | $8,741,000 | 5,813 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,988,000 | 2,038 |
Surplus | $6,753,000 | 3,459 |
Undivided profits | $0 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $181,000 | 7,667 |
Earning assets | $56,289,000 | 6,436 |
Long-term assets (5+ years) | $8,184,000 | 5,682 |
Average Assets, year-to-date | $56,353,000 | 6,511 |
Average Assets, quarterly | $57,431,500 | 6,557 |
Volatile liabilities | $19,904,000 | 4,925 |
Insider loans | $4,930,000 | 1,618 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $107,000 | 1,562 |
Unused loan commitments | $5,903,000 | 5,535 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,696 |
Tier 2 risk-based capital | $325,000 | 6,736 |
Total risk weighted assets | $44,678,000 | 6,190 |
Total unused commitments | $5,903,000 | 5,537 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $55,937,000 | 6,636 |
Cash and due from depository institutions | $1,196,000 | 7,490 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $15,546,000 | 762 |
Net loans & leases | $38,407,000 | 6,355 |
Loan loss allowance | $278,000 | 7,169 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $583,000 | 6,586 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $205,000 | 8,225 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,936,000 | 6,636 |
Total liabilities | $47,224,000 | 6,685 |
Total deposits | $47,018,000 | 6,529 |
Interest-bearing deposits | $42,021,000 | 6,380 |
Deposits held in domestic offices | $47,018,000 | 6,528 |
% 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 | $206,000 | 7,137 |
Total equity capital | $8,712,000 | 5,871 |
Total bank equity capital | $8,712,000 | 5,871 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,988,000 | 2,052 |
Surplus | $6,724,000 | 3,469 |
Undivided profits | $0 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $117,000 | 8,046 |
Earning assets | $53,954,000 | 6,517 |
Long-term assets (5+ years) | $7,607,000 | 5,751 |
Average Assets, year-to-date | $55,709,750 | 6,573 |
Average Assets, quarterly | $56,662,000 | 6,580 |
Volatile liabilities | $17,399,000 | 5,147 |
Insider loans | $4,982,000 | 1,587 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,292,000 | 5,861 |
Tier 1 (core) risk-based capital | $8,712,000 | 5,792 |
Tier 2 risk-based capital | $289,000 | 6,926 |
Total risk weighted assets | $39,781,000 | 6,449 |
Total unused commitments | $5,292,000 | 5,863 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $57,387,000 | 6,593 |
Cash and due from depository institutions | $2,049,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,194,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,068 |
Net loans & leases | $31,620,000 | 6,728 |
Loan loss allowance | $257,000 | 7,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $607,000 | 6,595 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $207,000 | 8,269 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,387,000 | 6,593 |
Total liabilities | $48,635,000 | 6,638 |
Total deposits | $48,469,000 | 6,490 |
Interest-bearing deposits | $44,193,000 | 6,280 |
Deposits held in domestic offices | $48,469,000 | 6,488 |
% 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 | $166,000 | 7,449 |
Total equity capital | $8,752,000 | 5,891 |
Total bank equity capital | $8,752,000 | 5,891 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,988,000 | 2,062 |
Surplus | $6,764,000 | 3,453 |
Undivided profits | $0 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $111,000 | 8,111 |
Earning assets | $54,524,000 | 6,513 |
Long-term assets (5+ years) | $4,461,000 | 6,392 |
Average Assets, year-to-date | $55,634,000 | 6,605 |
Average Assets, quarterly | $56,672,000 | 6,607 |
Volatile liabilities | $17,995,000 | 5,066 |
Insider loans | $4,141,000 | 1,873 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,570,000 | 4,835 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,809 |
Tier 2 risk-based capital | $266,000 | 7,077 |
Total risk weighted assets | $54,173,000 | 5,789 |
Total unused commitments | $9,570,000 | 4,836 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $55,957,000 | 6,642 |
Cash and due from depository institutions | $1,066,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $26,518,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $809,000 | 5,877 |
Net loans & leases | $26,740,000 | 7,000 |
Loan loss allowance | $228,000 | 7,431 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $626,000 | 6,580 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $198,000 | 8,305 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,958,000 | 6,642 |
Total liabilities | $47,141,000 | 6,709 |
Total deposits | $47,035,000 | 6,554 |
Interest-bearing deposits | $41,938,000 | 6,434 |
Deposits held in domestic offices | $47,035,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $8,817,000 | 5,932 |
Total bank equity capital | $8,817,000 | 5,932 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,988,000 | 2,062 |
Surplus | $6,829,000 | 3,399 |
Undivided profits | $0 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $94,000 | 8,197 |
Earning assets | $54,067,000 | 6,529 |
Long-term assets (5+ years) | $2,756,000 | 6,766 |
Average Assets, year-to-date | $54,757,500 | 6,660 |
Average Assets, quarterly | $54,757,500 | 6,660 |
Volatile liabilities | $18,052,000 | 5,026 |
Insider loans | $3,583,000 | 2,061 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,340,000 | 5,709 |
Tier 1 (core) risk-based capital | $8,817,000 | 5,775 |
Tier 2 risk-based capital | $243,000 | 7,206 |
Total risk weighted assets | $54,023,000 | 5,760 |
Total unused commitments | $6,340,000 | 5,713 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $53,558,000 | 6,723 |
Cash and due from depository institutions | $718,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,359,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 3,454 |
Net loans & leases | $23,639,000 | 7,209 |
Loan loss allowance | $192,000 | 7,645 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $650,000 | 6,561 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $186,000 | 8,377 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,559,000 | 6,723 |
Total liabilities | $44,701,000 | 6,795 |
Total deposits | $44,543,000 | 6,648 |
Interest-bearing deposits | $39,310,000 | 6,528 |
Deposits held in domestic offices | $44,543,000 | 6,647 |
% 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 | $158,000 | 7,642 |
Total equity capital | $8,858,000 | 5,865 |
Total bank equity capital | $8,858,000 | 5,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,988,000 | 2,054 |
Surplus | $6,870,000 | 3,365 |
Undivided profits | $0 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $106,000 | 8,216 |
Earning assets | $52,004,000 | 6,576 |
Long-term assets (5+ years) | $2,566,000 | 6,648 |
Average Assets, year-to-date | $44,876,600 | 6,990 |
Average Assets, quarterly | $51,242,500 | 6,807 |
Volatile liabilities | $16,122,000 | 5,278 |
Insider loans | $3,616,000 | 2,023 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,205,000 | 5,964 |
Tier 1 (core) risk-based capital | $8,858,000 | 5,744 |
Tier 2 risk-based capital | $217,000 | 7,387 |
Total risk weighted assets | $49,943,000 | 5,907 |
Total unused commitments | $5,205,000 | 5,964 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $48,927,000 | 6,922 |
Cash and due from depository institutions | $784,000 | 7,470 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $25,040,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $4,662,000 | 2,691 |
Net loans & leases | $17,559,000 | 7,646 |
Loan loss allowance | $150,000 | 7,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $671,000 | 6,528 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $211,000 | 8,381 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,928,000 | 6,922 |
Total liabilities | $40,150,000 | 7,004 |
Total deposits | $39,928,000 | 6,861 |
Interest-bearing deposits | $33,797,000 | 6,856 |
Deposits held in domestic offices | $39,928,000 | 6,861 |
% 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 | $222,000 | 7,339 |
Total equity capital | $8,778,000 | 5,866 |
Total bank equity capital | $8,778,000 | 5,866 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,998,000 | 2,033 |
Surplus | $6,780,000 | 3,333 |
Undivided profits | $0 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $91,000 | 8,314 |
Earning assets | $47,262,000 | 6,812 |
Long-term assets (5+ years) | $1,329,000 | 7,049 |
Average Assets, year-to-date | $42,706,250 | 7,122 |
Average Assets, quarterly | $46,699,000 | 6,983 |
Volatile liabilities | $12,279,000 | 5,855 |
Insider loans | $3,598,000 | 1,993 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,001,000 | 5,197 |
Tier 1 (core) risk-based capital | $8,778,000 | 5,776 |
Tier 2 risk-based capital | $171,000 | 7,705 |
Total risk weighted assets | $44,490,000 | 6,169 |
Total unused commitments | $8,001,000 | 5,198 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $44,471,000 | 7,118 |
Cash and due from depository institutions | $1,430,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $29,421,000 | 506 |
Net loans & leases | $12,735,000 | 7,987 |
Loan loss allowance | $115,000 | 8,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $692,000 | 6,502 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $193,000 | 8,439 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,472,000 | 7,118 |
Total liabilities | $35,996,000 | 7,257 |
Total deposits | $35,816,000 | 7,122 |
Interest-bearing deposits | $32,121,000 | 6,969 |
Deposits held in domestic offices | $35,816,000 | 7,120 |
% 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 | $180,000 | 7,524 |
Total equity capital | $8,476,000 | 5,931 |
Total bank equity capital | $8,476,000 | 5,931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,938,000 | 2,047 |
Surplus | $6,538,000 | 3,402 |
Undivided profits | $0 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $65,000 | 8,425 |
Earning assets | $42,156,000 | 7,057 |
Long-term assets (5+ years) | $906,000 | 7,247 |
Average Assets, year-to-date | $40,632,670 | 7,275 |
Average Assets, quarterly | $44,811,000 | 7,099 |
Volatile liabilities | $10,881,000 | 6,046 |
Insider loans | $3,581,000 | 1,997 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,448,000 | 5,150 |
Tier 1 (core) risk-based capital | $8,476,000 | 5,890 |
Tier 2 risk-based capital | $141,000 | 7,922 |
Total risk weighted assets | $19,172,000 | 7,731 |
Total unused commitments | $8,448,000 | 5,152 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $45,151,000 | 7,125 |
Cash and due from depository institutions | $5,058,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $29,445,000 | 620 |
Net loans & leases | $8,747,000 | 8,266 |
Loan loss allowance | $78,000 | 8,335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $715,000 | 6,458 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,186,000 | 6,328 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,152,000 | 7,125 |
Total liabilities | $36,656,000 | 7,234 |
Total deposits | $36,542,000 | 7,121 |
Interest-bearing deposits | $32,645,000 | 6,966 |
Deposits held in domestic offices | $36,542,000 | 7,119 |
% 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 | $114,000 | 8,026 |
Total equity capital | $8,496,000 | 5,918 |
Total bank equity capital | $8,496,000 | 5,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,938,000 | 2,035 |
Surplus | $6,558,000 | 3,354 |
Undivided profits | $0 | 7,777 |
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 | $62,000 | 8,456 |
Earning assets | $38,192,000 | 7,280 |
Long-term assets (5+ years) | $397,000 | 7,471 |
Average Assets, year-to-date | $38,713,500 | 7,397 |
Average Assets, quarterly | $38,713,500 | 7,397 |
Volatile liabilities | $11,579,000 | 5,860 |
Insider loans | $3,611,000 | 1,945 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,688,000 | 5,618 |
Tier 1 (core) risk-based capital | $8,496,000 | 5,845 |
Tier 2 risk-based capital | $94,000 | 8,229 |
Total risk weighted assets | $20,817,000 | 7,621 |
Total unused commitments | $6,688,000 | 5,619 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $32,276,000 | 7,744 |
Cash and due from depository institutions | $1,245,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $22,748,000 | 696 |
Net loans & leases | $7,360,000 | 8,367 |
Loan loss allowance | $66,000 | 8,410 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $740,000 | 6,402 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $183,000 | 8,512 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,277,000 | 7,744 |
Total liabilities | $23,731,000 | 7,922 |
Total deposits | $23,662,000 | 7,848 |
Interest-bearing deposits | $19,312,000 | 7,835 |
Deposits held in domestic offices | $23,662,000 | 7,847 |
% 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 | $69,000 | 8,368 |
Total equity capital | $8,546,000 | 5,857 |
Total bank equity capital | $8,546,000 | 5,857 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,938,000 | 2,025 |
Surplus | $6,608,000 | 3,303 |
Undivided profits | $0 | 7,834 |
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 | $66,000 | 8,480 |
Earning assets | $30,108,000 | 7,699 |
Long-term assets (5+ years) | $399,000 | 7,491 |
Average Assets, year-to-date | $28,144,000 | 7,872 |
Average Assets, quarterly | $30,286,500 | 7,795 |
Volatile liabilities | $9,248,000 | 6,344 |
Insider loans | $3,268,000 | 2,097 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,210,000 | 7,169 |
Tier 1 (core) risk-based capital | $8,546,000 | 5,778 |
Tier 2 risk-based capital | $77,000 | 8,338 |
Total risk weighted assets | $13,447,000 | 8,143 |
Total unused commitments | $2,210,000 | 7,172 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $28,297,000 | 7,945 |
Cash and due from depository institutions | $919,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $20,219,000 | 676 |
Net loans & leases | $6,257,000 | 8,486 |
Loan loss allowance | $62,000 | 8,479 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $761,000 | 6,393 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $141,000 | 8,640 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,297,000 | 7,945 |
Total liabilities | $19,795,000 | 8,160 |
Total deposits | $19,692,000 | 8,070 |
Interest-bearing deposits | $16,311,000 | 8,050 |
Deposits held in domestic offices | $19,692,000 | 8,069 |
% 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 | $103,000 | 8,189 |
Total equity capital | $8,502,000 | 5,848 |
Total bank equity capital | $8,502,000 | 5,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,938,000 | 2,029 |
Surplus | $6,564,000 | 3,273 |
Undivided profits | $0 | 7,930 |
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 | $31,000 | 8,628 |
Earning assets | $26,476,000 | 7,910 |
Long-term assets (5+ years) | $400,000 | 7,537 |
Average Assets, year-to-date | $26,078,000 | 8,017 |
Average Assets, quarterly | $26,078,000 | 8,035 |
Volatile liabilities | $7,087,000 | 6,877 |
Insider loans | $3,298,000 | 2,035 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,639,000 | 6,565 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,788 |
Tier 2 risk-based capital | $62,000 | 8,467 |
Total risk weighted assets | $11,984,000 | 8,272 |
Total unused commitments | $3,639,000 | 6,565 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $23,859,000 | 8,174 |
Cash and due from depository institutions | $1,583,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $20,926,000 | 580 |
Net loans & leases | $466,000 | 8,696 |
Loan loss allowance | $6,000 | 8,669 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $780,000 | 6,337 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $104,000 | 8,710 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,858,000 | 8,174 |
Total liabilities | $15,510,000 | 8,375 |
Total deposits | $15,448,000 | 8,324 |
Interest-bearing deposits | $12,982,000 | 8,278 |
Deposits held in domestic offices | $15,448,000 | 8,322 |
% 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 | $62,000 | 8,454 |
Total equity capital | $8,348,000 | 5,791 |
Total bank equity capital | $8,348,000 | 5,791 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,760,000 | 2,114 |
Surplus | $6,588,000 | 3,206 |
Undivided profits | $0 | 7,886 |
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 | $4,000 | 8,715 |
Earning assets | $21,392,000 | 8,188 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $23,859,000 | 8,158 |
Average Assets, quarterly | $23,859,000 | 8,168 |
Volatile liabilities | $4,638,000 | 7,508 |
Insider loans | $350,000 | 6,033 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,795,000 | 6,997 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,795 |
Tier 2 risk-based capital | $6,000 | 8,665 |
Total risk weighted assets | $7,124,000 | 8,583 |
Total unused commitments | $2,795,000 | 6,997 |
Derivatives | $0 | 1,000 |