Home > Golden Valley Bank > Assets and Liabilities
Golden Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $488,561,000 | 1,797 |
Cash and due from depository institutions | $43,958,000 | 1,965 |
Interest-bearing balances | $36,815,000 | 1,225 |
Securities | $180,021,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $11,624,000 | 324 |
Net loans & leases | $236,168,000 | 2,110 |
Loan loss allowance | $3,936,000 | 1,755 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,150,000 | 2,057 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,640,000 | 1,997 |
Life insurance assets | $1,333,000 | 2,704 |
Total liabilities and capital | $488,561,000 | 1,778 |
Total liabilities | $451,028,000 | 1,745 |
Total deposits | $447,980,000 | 1,687 |
Interest-bearing deposits | $284,369,000 | 1,888 |
Deposits held in domestic offices | $447,980,000 | 1,685 |
% insured | 69.95% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,048,000 | 1,978 |
Total equity capital | $37,533,000 | 2,078 |
Total bank equity capital | $37,533,000 | 2,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,706,000 | 185 |
Surplus | $3,702,000 | 3,040 |
Undivided profits | $15,125,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,893,000 | 2,131 |
Earning assets | $464,628,000 | 1,748 |
Long-term assets (5+ years) | $246,348,000 | 1,245 |
Average Assets, year-to-date | $487,503,600 | 1,755 |
Average Assets, quarterly | $498,153,000 | 1,746 |
Volatile liabilities | $23,256,000 | 2,502 |
Insider loans | $13,335,000 | 495 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,128,000 | 1,655 |
Tier 1 (core) risk-based capital | $49,258,000 | 1,888 |
Tier 2 risk-based capital | $3,848,000 | 1,312 |
Total risk weighted assets | $307,562,000 | 1,443 |
Total unused commitments | $58,128,000 | 1,655 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $507,745,000 | 1,746 |
Cash and due from depository institutions | $39,711,000 | 1,968 |
Interest-bearing balances | $31,869,000 | 1,303 |
Securities | $178,226,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $37,791,000 | 98 |
Net loans & leases | $234,728,000 | 2,105 |
Loan loss allowance | $3,937,000 | 1,754 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,676,000 | 2,172 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,613,000 | 1,946 |
Life insurance assets | $1,326,000 | 2,723 |
Total liabilities and capital | $507,745,000 | 1,727 |
Total liabilities | $473,934,000 | 1,687 |
Total deposits | $470,806,000 | 1,638 |
Interest-bearing deposits | $313,980,000 | 1,739 |
Deposits held in domestic offices | $470,806,000 | 1,636 |
% insured | 69.17% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,128,000 | 1,980 |
Total equity capital | $33,811,000 | 2,117 |
Total bank equity capital | $33,811,000 | 2,108 |
Perpetual preferred stock | $0 | 116 |
Common stock | $18,706,000 | 189 |
Surplus | $3,659,000 | 3,058 |
Undivided profits | $11,446,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,784,000 | 2,178 |
Earning assets | $482,614,000 | 1,698 |
Long-term assets (5+ years) | $255,463,000 | 1,209 |
Average Assets, year-to-date | $487,239,250 | 1,756 |
Average Assets, quarterly | $497,536,500 | 1,740 |
Volatile liabilities | $29,739,000 | 2,144 |
Insider loans | $11,836,000 | 533 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $61,353,000 | 1,637 |
Tier 1 (core) risk-based capital | $48,330,000 | 1,912 |
Tier 2 risk-based capital | $3,951,000 | 1,286 |
Total risk weighted assets | $315,871,000 | 1,413 |
Total unused commitments | $61,353,000 | 1,637 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $487,328,000 | 1,787 |
Cash and due from depository institutions | $32,048,000 | 1,948 |
Interest-bearing balances | $26,385,000 | 1,430 |
Securities | $182,266,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $22,521,000 | 173 |
Net loans & leases | $234,382,000 | 2,089 |
Loan loss allowance | $3,936,000 | 1,755 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,299,000 | 2,267 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,812,000 | 1,964 |
Life insurance assets | $1,320,000 | 2,738 |
Total liabilities and capital | $487,328,000 | 1,767 |
Total liabilities | $452,744,000 | 1,728 |
Total deposits | $449,990,000 | 1,676 |
Interest-bearing deposits | $292,783,000 | 1,810 |
Deposits held in domestic offices | $449,990,000 | 1,674 |
% insured | 73.87% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,754,000 | 1,977 |
Total equity capital | $34,584,000 | 2,133 |
Total bank equity capital | $34,584,000 | 2,123 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,706,000 | 189 |
Surplus | $3,615,000 | 3,075 |
Undivided profits | $12,263,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,720,000 | 2,092 |
Earning assets | $465,554,000 | 1,734 |
Long-term assets (5+ years) | $269,021,000 | 1,191 |
Average Assets, year-to-date | $480,404,000 | 1,773 |
Average Assets, quarterly | $481,561,500 | 1,776 |
Volatile liabilities | $20,855,000 | 2,478 |
Insider loans | $11,841,000 | 524 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,433,000 | 1,665 |
Tier 1 (core) risk-based capital | $47,321,000 | 1,921 |
Tier 2 risk-based capital | $3,898,000 | 1,294 |
Total risk weighted assets | $311,568,000 | 1,423 |
Total unused commitments | $59,433,000 | 1,666 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $475,795,000 | 1,807 |
Cash and due from depository institutions | $34,470,000 | 1,920 |
Interest-bearing balances | $26,902,000 | 1,495 |
Securities | $184,014,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 737 |
Net loans & leases | $237,576,000 | 2,075 |
Loan loss allowance | $3,935,000 | 1,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,908,000 | 2,374 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,321,000 | 1,987 |
Life insurance assets | $1,314,000 | 2,775 |
Total liabilities and capital | $475,795,000 | 1,807 |
Total liabilities | $442,155,000 | 1,776 |
Total deposits | $439,187,000 | 1,713 |
Interest-bearing deposits | $277,248,000 | 1,892 |
Deposits held in domestic offices | $439,187,000 | 1,711 |
% insured | 70.20% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,968,000 | 1,867 |
Total equity capital | $33,640,000 | 2,167 |
Total bank equity capital | $33,640,000 | 2,167 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,706,000 | 188 |
Surplus | $3,571,000 | 3,132 |
Undivided profits | $11,363,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,703,000 | 2,007 |
Earning assets | $452,998,000 | 1,781 |
Long-term assets (5+ years) | $272,553,000 | 1,226 |
Average Assets, year-to-date | $476,942,000 | 1,799 |
Average Assets, quarterly | $476,942,000 | 1,799 |
Volatile liabilities | $15,179,000 | 2,657 |
Insider loans | $12,033,000 | 520 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,330,000 | 1,676 |
Tier 1 (core) risk-based capital | $46,427,000 | 1,965 |
Tier 2 risk-based capital | $3,902,000 | 1,291 |
Total risk weighted assets | $311,863,000 | 1,426 |
Total unused commitments | $61,330,000 | 1,676 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $478,089,000 | 1,799 |
Cash and due from depository institutions | $26,036,000 | 1,993 |
Interest-bearing balances | $20,174,000 | 1,641 |
Securities | $182,099,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $18,437,000 | 237 |
Net loans & leases | $237,946,000 | 2,074 |
Loan loss allowance | $3,955,000 | 1,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,988,000 | 2,668 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,583,000 | 2,092 |
Life insurance assets | $1,307,000 | 2,791 |
Total liabilities and capital | $478,089,000 | 1,799 |
Total liabilities | $448,045,000 | 1,767 |
Total deposits | $446,068,000 | 1,709 |
Interest-bearing deposits | $270,744,000 | 1,913 |
Deposits held in domestic offices | $446,068,000 | 1,707 |
% insured | 64.19% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,977,000 | 2,160 |
Total equity capital | $30,044,000 | 2,274 |
Total bank equity capital | $30,044,000 | 2,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,706,000 | 188 |
Surplus | $3,528,000 | 3,150 |
Undivided profits | $7,810,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,744,000 | 2,026 |
Earning assets | $458,656,000 | 1,762 |
Long-term assets (5+ years) | $283,624,000 | 1,201 |
Average Assets, year-to-date | $485,643,600 | 1,757 |
Average Assets, quarterly | $491,036,500 | 1,767 |
Volatile liabilities | $10,904,000 | 2,886 |
Insider loans | $11,858,000 | 542 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,348,000 | 1,677 |
Tier 1 (core) risk-based capital | $45,599,000 | 1,976 |
Tier 2 risk-based capital | $3,912,000 | 1,298 |
Total risk weighted assets | $312,888,000 | 1,435 |
Total unused commitments | $60,348,000 | 1,677 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $503,984,000 | 1,748 |
Cash and due from depository institutions | $37,581,000 | 1,993 |
Interest-bearing balances | $29,426,000 | 1,512 |
Securities | $193,183,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $25,525,000 | 181 |
Net loans & leases | $233,638,000 | 2,077 |
Loan loss allowance | $4,577,000 | 1,550 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,066,000 | 2,631 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,991,000 | 2,048 |
Life insurance assets | $1,302,000 | 2,812 |
Total liabilities and capital | $503,984,000 | 1,748 |
Total liabilities | $476,165,000 | 1,706 |
Total deposits | $473,896,000 | 1,642 |
Interest-bearing deposits | $287,991,000 | 1,855 |
Deposits held in domestic offices | $473,896,000 | 1,640 |
% insured | 60.40% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,269,000 | 2,017 |
Total equity capital | $27,819,000 | 2,338 |
Total bank equity capital | $27,819,000 | 2,338 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,706,000 | 194 |
Surplus | $3,483,000 | 3,176 |
Undivided profits | $5,630,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,623,000 | 2,026 |
Earning assets | $481,772,000 | 1,706 |
Long-term assets (5+ years) | $297,137,000 | 1,165 |
Average Assets, year-to-date | $487,532,250 | 1,759 |
Average Assets, quarterly | $495,570,000 | 1,753 |
Volatile liabilities | $9,157,000 | 2,911 |
Insider loans | $11,917,000 | 524 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $61,057,000 | 1,683 |
Tier 1 (core) risk-based capital | $44,423,000 | 2,000 |
Tier 2 risk-based capital | $3,917,000 | 1,298 |
Total risk weighted assets | $312,641,000 | 1,431 |
Total unused commitments | $61,057,000 | 1,683 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $487,156,000 | 1,781 |
Cash and due from depository institutions | $32,832,000 | 2,032 |
Interest-bearing balances | $25,267,000 | 1,907 |
Securities | $200,342,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $13,758,000 | 418 |
Net loans & leases | $226,281,000 | 2,087 |
Loan loss allowance | $4,578,000 | 1,557 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,970,000 | 2,672 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,973,000 | 1,983 |
Life insurance assets | $1,295,000 | 2,840 |
Total liabilities and capital | $487,156,000 | 1,781 |
Total liabilities | $456,009,000 | 1,746 |
Total deposits | $454,286,000 | 1,694 |
Interest-bearing deposits | $276,372,000 | 1,913 |
Deposits held in domestic offices | $454,286,000 | 1,694 |
% insured | 61.59% | 3,871 |
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 | $1,723,000 | 2,190 |
Total equity capital | $31,147,000 | 2,249 |
Total bank equity capital | $31,147,000 | 2,249 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,706,000 | 193 |
Surplus | $3,443,000 | 3,184 |
Undivided profits | $8,998,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,616,000 | 1,924 |
Earning assets | $465,648,000 | 1,748 |
Long-term assets (5+ years) | $307,334,000 | 1,141 |
Average Assets, year-to-date | $482,048,333 | 1,786 |
Average Assets, quarterly | $486,234,000 | 1,779 |
Volatile liabilities | $8,894,000 | 2,845 |
Insider loans | $12,985,000 | 477 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,652,000 | 1,715 |
Tier 1 (core) risk-based capital | $43,212,000 | 2,018 |
Tier 2 risk-based capital | $3,780,000 | 1,317 |
Total risk weighted assets | $301,559,000 | 1,443 |
Total unused commitments | $60,652,000 | 1,715 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $485,312,000 | 1,790 |
Cash and due from depository institutions | $40,696,000 | 2,136 |
Interest-bearing balances | $32,378,000 | 2,086 |
Securities | $201,323,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $7,898,000 | 733 |
Net loans & leases | $223,757,000 | 2,070 |
Loan loss allowance | $4,578,000 | 1,553 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,857,000 | 2,719 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,781,000 | 2,144 |
Life insurance assets | $1,289,000 | 2,842 |
Total liabilities and capital | $485,312,000 | 1,790 |
Total liabilities | $450,198,000 | 1,761 |
Total deposits | $448,069,000 | 1,717 |
Interest-bearing deposits | $268,803,000 | 1,962 |
Deposits held in domestic offices | $448,069,000 | 1,717 |
% insured | 62.03% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $191,000 | 2,323 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,938,000 | 2,081 |
Total equity capital | $35,114,000 | 2,186 |
Total bank equity capital | $35,114,000 | 2,186 |
Perpetual preferred stock | $0 | 68 |
Common stock | $18,706,000 | 193 |
Surplus | $3,388,000 | 3,197 |
Undivided profits | $13,020,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,537,000 | 1,888 |
Earning assets | $465,356,000 | 1,749 |
Long-term assets (5+ years) | $311,145,000 | 1,107 |
Average Assets, year-to-date | $479,494,500 | 1,798 |
Average Assets, quarterly | $479,494,500 | 1,798 |
Volatile liabilities | $8,699,000 | 2,871 |
Insider loans | $13,385,000 | 457 |
FHLB advances | $191,000 | 2,096 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $60,066,000 | 1,703 |
Tier 1 (core) risk-based capital | $42,116,000 | 2,027 |
Tier 2 risk-based capital | $3,630,000 | 1,320 |
Total risk weighted assets | $289,404,000 | 1,438 |
Total unused commitments | $60,066,000 | 1,703 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $473,677,000 | 1,824 |
Cash and due from depository institutions | $47,681,000 | 2,205 |
Interest-bearing balances | $40,850,000 | 1,890 |
Securities | $178,135,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $4,749,000 | 945 |
Net loans & leases | $234,603,000 | 2,026 |
Loan loss allowance | $4,578,000 | 1,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,947,000 | 2,661 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,562,000 | 2,655 |
Life insurance assets | $1,283,000 | 2,850 |
Total liabilities and capital | $473,677,000 | 1,824 |
Total liabilities | $435,110,000 | 1,781 |
Total deposits | $432,860,000 | 1,736 |
Interest-bearing deposits | $261,671,000 | 1,981 |
Deposits held in domestic offices | $432,860,000 | 1,736 |
% insured | 63.09% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $234,000 | 2,427 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,016,000 | 2,068 |
Total equity capital | $38,567,000 | 2,180 |
Total bank equity capital | $38,567,000 | 2,180 |
Perpetual preferred stock | $0 | 69 |
Common stock | $18,706,000 | 195 |
Surplus | $319,000 | 4,319 |
Undivided profits | $19,542,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,467,000 | 2,035 |
Earning assets | $458,337,000 | 1,774 |
Long-term assets (5+ years) | $314,301,000 | 1,103 |
Average Assets, year-to-date | $445,683,000 | 1,852 |
Average Assets, quarterly | $469,495,000 | 1,822 |
Volatile liabilities | $9,218,000 | 2,858 |
Insider loans | $13,526,000 | 455 |
FHLB advances | $234,000 | 2,183 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $58,770,000 | 1,670 |
Tier 1 (core) risk-based capital | $37,921,000 | 2,169 |
Tier 2 risk-based capital | $3,540,000 | 1,328 |
Total risk weighted assets | $282,152,000 | 1,451 |
Total unused commitments | $58,770,000 | 1,670 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $465,313,000 | 1,854 |
Cash and due from depository institutions | $75,071,000 | 2,308 |
Interest-bearing balances | $67,980,000 | 1,405 |
Securities | $148,474,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $8,889,000 | 697 |
Net loans & leases | $224,873,000 | 2,099 |
Loan loss allowance | $4,578,000 | 1,583 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,080,000 | 2,652 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,926,000 | 2,814 |
Life insurance assets | $1,276,000 | 2,853 |
Total liabilities and capital | $465,313,000 | 1,854 |
Total liabilities | $427,235,000 | 1,812 |
Total deposits | $425,159,000 | 1,760 |
Interest-bearing deposits | $251,030,000 | 2,033 |
Deposits held in domestic offices | $425,159,000 | 1,760 |
% insured | 62.13% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $276,000 | 2,526 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,800,000 | 2,327 |
Total equity capital | $38,078,000 | 2,229 |
Total bank equity capital | $38,078,000 | 2,228 |
Perpetual preferred stock | $0 | 73 |
Common stock | $18,705,000 | 198 |
Surplus | $257,000 | 4,428 |
Undivided profits | $19,116,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,255,000 | 2,329 |
Earning assets | $450,216,000 | 1,795 |
Long-term assets (5+ years) | $279,693,000 | 1,190 |
Average Assets, year-to-date | $438,684,500 | 1,894 |
Average Assets, quarterly | $454,075,000 | 1,874 |
Volatile liabilities | $9,297,000 | 2,910 |
Insider loans | $13,555,000 | 460 |
FHLB advances | $276,000 | 2,258 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $52,324,000 | 1,793 |
Tier 1 (core) risk-based capital | $36,781,000 | 2,233 |
Tier 2 risk-based capital | $3,200,000 | 1,399 |
Total risk weighted assets | $254,599,000 | 1,527 |
Total unused commitments | $52,324,000 | 1,793 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $442,837,000 | 1,902 |
Cash and due from depository institutions | $51,072,000 | 2,382 |
Interest-bearing balances | $43,044,000 | 1,879 |
Securities | $135,950,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $5,652,000 | 910 |
Net loans & leases | $242,733,000 | 2,001 |
Loan loss allowance | $4,509,000 | 1,595 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,429,000 | 2,941 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,001,000 | 2,765 |
Life insurance assets | $1,270,000 | 2,856 |
Total liabilities and capital | $442,837,000 | 1,902 |
Total liabilities | $405,984,000 | 1,859 |
Total deposits | $404,113,000 | 1,804 |
Interest-bearing deposits | $243,995,000 | 2,070 |
Deposits held in domestic offices | $404,113,000 | 1,804 |
% insured | 63.27% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $317,000 | 2,609 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,554,000 | 2,456 |
Total equity capital | $36,853,000 | 2,267 |
Total bank equity capital | $36,853,000 | 2,266 |
Perpetual preferred stock | $0 | 78 |
Common stock | $18,705,000 | 197 |
Surplus | $207,000 | 4,490 |
Undivided profits | $17,941,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,413,000 | 2,113 |
Earning assets | $427,379,000 | 1,852 |
Long-term assets (5+ years) | $262,322,000 | 1,221 |
Average Assets, year-to-date | $429,808,333 | 1,910 |
Average Assets, quarterly | $441,481,500 | 1,898 |
Volatile liabilities | $17,155,000 | 2,158 |
Insider loans | $5,594,000 | 1,037 |
FHLB advances | $317,000 | 2,325 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,726,000 | 1,721 |
Tier 1 (core) risk-based capital | $35,448,000 | 2,259 |
Tier 2 risk-based capital | $3,063,000 | 1,411 |
Total risk weighted assets | $243,559,000 | 1,527 |
Total unused commitments | $56,726,000 | 1,721 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $440,126,000 | 1,898 |
Cash and due from depository institutions | $47,316,000 | 2,436 |
Interest-bearing balances | $40,419,000 | 2,018 |
Securities | $117,279,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 995 |
Net loans & leases | $261,781,000 | 1,908 |
Loan loss allowance | $4,302,000 | 1,642 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,578,000 | 2,892 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,117,000 | 2,716 |
Life insurance assets | $1,263,000 | 2,835 |
Total liabilities and capital | $440,126,000 | 1,898 |
Total liabilities | $405,155,000 | 1,855 |
Total deposits | $397,081,000 | 1,807 |
Interest-bearing deposits | $236,026,000 | 2,089 |
Deposits held in domestic offices | $397,081,000 | 1,807 |
% insured | 64.24% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,358,000 | 1,849 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,716,000 | 1,855 |
Total equity capital | $34,971,000 | 2,313 |
Total bank equity capital | $34,971,000 | 2,312 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,705,000 | 198 |
Surplus | $248,000 | 4,499 |
Undivided profits | $16,018,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,441,000 | 2,077 |
Earning assets | $425,534,000 | 1,857 |
Long-term assets (5+ years) | $236,387,000 | 1,263 |
Average Assets, year-to-date | $423,294,000 | 1,924 |
Average Assets, quarterly | $423,294,000 | 1,924 |
Volatile liabilities | $21,894,000 | 1,871 |
Insider loans | $6,552,000 | 886 |
FHLB advances | $5,358,000 | 1,614 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,231,000 | 1,774 |
Tier 1 (core) risk-based capital | $34,145,000 | 2,290 |
Tier 2 risk-based capital | $2,962,000 | 1,414 |
Total risk weighted assets | $235,591,000 | 1,524 |
Total unused commitments | $51,231,000 | 1,774 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $406,462,000 | 1,942 |
Cash and due from depository institutions | $30,557,000 | 2,440 |
Interest-bearing balances | $23,923,000 | 2,492 |
Securities | $105,726,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 1,581 |
Net loans & leases | $261,533,000 | 1,891 |
Loan loss allowance | $3,994,000 | 1,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,722,000 | 2,816 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,588,000 | 2,892 |
Life insurance assets | $1,257,000 | 2,838 |
Total liabilities and capital | $406,462,000 | 1,942 |
Total liabilities | $371,226,000 | 1,896 |
Total deposits | $363,046,000 | 1,848 |
Interest-bearing deposits | $215,162,000 | 2,174 |
Deposits held in domestic offices | $363,046,000 | 1,848 |
% insured | 65.08% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,399,000 | 1,968 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,781,000 | 1,806 |
Total equity capital | $35,236,000 | 2,299 |
Total bank equity capital | $35,236,000 | 2,299 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,706,000 | 197 |
Surplus | $212,000 | 4,528 |
Undivided profits | $16,318,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,460,000 | 2,189 |
Earning assets | $392,518,000 | 1,898 |
Long-term assets (5+ years) | $223,761,000 | 1,231 |
Average Assets, year-to-date | $385,478,600 | 1,904 |
Average Assets, quarterly | $410,222,500 | 1,904 |
Volatile liabilities | $21,925,000 | 1,934 |
Insider loans | $6,881,000 | 869 |
FHLB advances | $5,399,000 | 1,729 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,647,000 | 1,700 |
Tier 1 (core) risk-based capital | $32,730,000 | 2,327 |
Tier 2 risk-based capital | $2,925,000 | 1,416 |
Total risk weighted assets | $232,864,000 | 1,529 |
Total unused commitments | $51,647,000 | 1,700 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $413,983,000 | 1,885 |
Cash and due from depository institutions | $28,065,000 | 2,406 |
Interest-bearing balances | $19,406,000 | 2,543 |
Securities | $104,091,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $219,000 | 1,979 |
Net loans & leases | $274,300,000 | 1,868 |
Loan loss allowance | $3,262,000 | 1,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,840,000 | 2,752 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,468,000 | 2,951 |
Life insurance assets | $1,250,000 | 2,829 |
Total liabilities and capital | $413,983,000 | 1,885 |
Total liabilities | $379,800,000 | 1,840 |
Total deposits | $364,995,000 | 1,798 |
Interest-bearing deposits | $222,974,000 | 2,075 |
Deposits held in domestic offices | $364,995,000 | 1,798 |
% insured | 62.30% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,964,000 | 1,646 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,841,000 | 1,865 |
Total equity capital | $34,183,000 | 2,334 |
Total bank equity capital | $34,183,000 | 2,334 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,706,000 | 198 |
Surplus | $175,000 | 4,600 |
Undivided profits | $15,302,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,378,000 | 2,377 |
Earning assets | $398,016,000 | 1,842 |
Long-term assets (5+ years) | $216,202,000 | 1,214 |
Average Assets, year-to-date | $380,232,750 | 1,904 |
Average Assets, quarterly | $415,369,500 | 1,874 |
Volatile liabilities | $28,139,000 | 1,703 |
Insider loans | $6,912,000 | 880 |
FHLB advances | $11,964,000 | 1,378 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $53,300,000 | 1,628 |
Tier 1 (core) risk-based capital | $31,744,000 | 2,360 |
Tier 2 risk-based capital | $2,762,000 | 1,453 |
Total risk weighted assets | $220,468,000 | 1,572 |
Total unused commitments | $53,300,000 | 1,628 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $416,756,000 | 1,867 |
Cash and due from depository institutions | $29,329,000 | 2,353 |
Interest-bearing balances | $23,116,000 | 2,343 |
Securities | $102,465,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,161 |
Net loans & leases | $277,642,000 | 1,841 |
Loan loss allowance | $3,031,000 | 1,990 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,949,000 | 2,721 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,253,000 | 2,987 |
Life insurance assets | $1,244,000 | 2,840 |
Total liabilities and capital | $416,756,000 | 1,867 |
Total liabilities | $384,316,000 | 1,813 |
Total deposits | $355,338,000 | 1,829 |
Interest-bearing deposits | $219,288,000 | 2,088 |
Deposits held in domestic offices | $355,338,000 | 1,829 |
% insured | 62.88% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,679,000 | 1,185 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,299,000 | 1,724 |
Total equity capital | $32,440,000 | 2,392 |
Total bank equity capital | $32,440,000 | 2,391 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,706,000 | 200 |
Surplus | $136,000 | 4,660 |
Undivided profits | $13,598,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,246,000 | 2,482 |
Earning assets | $403,341,000 | 1,815 |
Long-term assets (5+ years) | $208,744,000 | 1,207 |
Average Assets, year-to-date | $368,982,667 | 1,926 |
Average Assets, quarterly | $374,985,500 | 1,937 |
Volatile liabilities | $40,693,000 | 1,371 |
Insider loans | $5,368,000 | 1,093 |
FHLB advances | $25,679,000 | 924 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,889,000 | 1,594 |
Tier 1 (core) risk-based capital | $30,726,000 | 2,395 |
Tier 2 risk-based capital | $2,748,000 | 1,452 |
Total risk weighted assets | $219,519,000 | 1,589 |
Total unused commitments | $52,889,000 | 1,594 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $333,215,000 | 2,051 |
Cash and due from depository institutions | $36,258,000 | 2,343 |
Interest-bearing balances | $29,913,000 | 1,487 |
Securities | $101,161,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 1,791 |
Net loans & leases | $186,645,000 | 2,283 |
Loan loss allowance | $2,583,000 | 2,135 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,999,000 | 2,722 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,014,000 | 2,719 |
Life insurance assets | $1,237,000 | 2,860 |
Total liabilities and capital | $333,215,000 | 2,051 |
Total liabilities | $304,664,000 | 1,994 |
Total deposits | $294,582,000 | 1,969 |
Interest-bearing deposits | $198,333,000 | 2,171 |
Deposits held in domestic offices | $294,582,000 | 1,969 |
% insured | 65.23% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,518,000 | 1,855 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,564,000 | 1,808 |
Total equity capital | $28,551,000 | 2,567 |
Total bank equity capital | $28,551,000 | 2,566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,096,000 | 198 |
Surplus | $337,000 | 4,555 |
Undivided profits | $9,118,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $998,000 | 2,615 |
Earning assets | $318,857,000 | 1,999 |
Long-term assets (5+ years) | $199,179,000 | 1,208 |
Average Assets, year-to-date | $345,096,000 | 1,979 |
Average Assets, quarterly | $345,096,000 | 1,979 |
Volatile liabilities | $23,657,000 | 1,968 |
Insider loans | $4,751,000 | 1,198 |
FHLB advances | $7,518,000 | 1,773 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $47,803,000 | 1,680 |
Tier 1 (core) risk-based capital | $30,329,000 | 2,389 |
Tier 2 risk-based capital | $2,648,000 | 1,483 |
Total risk weighted assets | $222,247,000 | 1,604 |
Total unused commitments | $47,803,000 | 1,680 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $356,977,000 | 1,929 |
Cash and due from depository institutions | $36,507,000 | 2,392 |
Interest-bearing balances | $27,495,000 | 1,479 |
Securities | $131,540,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $181,410,000 | 2,329 |
Loan loss allowance | $2,302,000 | 2,266 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,085,000 | 2,715 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,435,000 | 2,949 |
Life insurance assets | $1,231,000 | 2,886 |
Total liabilities and capital | $356,977,000 | 1,929 |
Total liabilities | $328,070,000 | 1,866 |
Total deposits | $294,851,000 | 1,948 |
Interest-bearing deposits | $199,394,000 | 2,153 |
Deposits held in domestic offices | $294,851,000 | 1,948 |
% insured | 63.42% | 4,497 |
Federal funds purchased & repurchase agreements | $3,100,000 | 839 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,332,000 | 859 |
Subordinated debt | $0 | 94 |
All other liabilities | $787,000 | 3,144 |
Total equity capital | $28,907,000 | 2,526 |
Total bank equity capital | $28,907,000 | 2,524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,381,000 | 195 |
Surplus | $293,000 | 4,647 |
Undivided profits | $9,233,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,075,000 | 2,594 |
Earning assets | $340,445,000 | 1,890 |
Long-term assets (5+ years) | $212,399,000 | 1,117 |
Average Assets, year-to-date | $332,010,400 | 1,972 |
Average Assets, quarterly | $350,407,000 | 1,944 |
Volatile liabilities | $45,864,000 | 1,240 |
Insider loans | $4,792,000 | 1,174 |
FHLB advances | $27,556,000 | 823 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $49,172,000 | 1,622 |
Tier 1 (core) risk-based capital | $29,126,000 | 2,453 |
Tier 2 risk-based capital | $2,367,000 | 2,089 |
Total risk weighted assets | $226,331,000 | 2,075 |
Total unused commitments | $49,172,000 | 1,622 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $343,837,000 | 1,975 |
Cash and due from depository institutions | $59,840,000 | 2,484 |
Interest-bearing balances | $48,012,000 | 854 |
Securities | $89,386,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $18,589,000 | 256 |
Net loans & leases | $168,832,000 | 2,474 |
Loan loss allowance | $2,217,000 | 2,351 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,194,000 | 2,685 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,996,000 | 3,120 |
Life insurance assets | $1,224,000 | 2,908 |
Total liabilities and capital | $343,837,000 | 1,975 |
Total liabilities | $315,097,000 | 1,922 |
Total deposits | $304,419,000 | 1,894 |
Interest-bearing deposits | $206,766,000 | 2,097 |
Deposits held in domestic offices | $304,419,000 | 1,894 |
% insured | 62.55% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,441,000 | 1,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,237,000 | 2,755 |
Total equity capital | $28,740,000 | 2,544 |
Total bank equity capital | $28,740,000 | 2,541 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,381,000 | 201 |
Surplus | $263,000 | 4,734 |
Undivided profits | $9,096,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $909,000 | 2,958 |
Earning assets | $324,819,000 | 1,947 |
Long-term assets (5+ years) | $167,786,000 | 1,313 |
Average Assets, year-to-date | $325,768,750 | 2,013 |
Average Assets, quarterly | $345,306,500 | 1,962 |
Volatile liabilities | $24,889,000 | 1,927 |
Insider loans | $4,764,000 | 1,203 |
FHLB advances | $7,594,000 | 1,741 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $48,863,000 | 1,630 |
Tier 1 (core) risk-based capital | $28,293,000 | 2,516 |
Tier 2 risk-based capital | $2,282,000 | 2,157 |
Total risk weighted assets | $211,319,000 | 2,197 |
Total unused commitments | $48,863,000 | 1,630 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $346,776,000 | 1,955 |
Cash and due from depository institutions | $57,017,000 | 2,499 |
Interest-bearing balances | $49,445,000 | 787 |
Securities | $81,590,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $39,816,000 | 86 |
Net loans & leases | $161,179,000 | 2,530 |
Loan loss allowance | $2,116,000 | 2,418 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,226,000 | 2,678 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,948,000 | 3,120 |
Life insurance assets | $1,217,000 | 2,930 |
Total liabilities and capital | $346,776,000 | 1,955 |
Total liabilities | $318,883,000 | 1,901 |
Total deposits | $308,728,000 | 1,874 |
Interest-bearing deposits | $214,579,000 | 2,039 |
Deposits held in domestic offices | $308,728,000 | 1,874 |
% insured | 61.23% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,536,000 | 1,728 |
Subordinated debt | $0 | 95 |
All other liabilities | $619,000 | 3,474 |
Total equity capital | $27,893,000 | 2,565 |
Total bank equity capital | $27,893,000 | 2,564 |
Perpetual preferred stock | $0 | 81 |
Common stock | $19,381,000 | 201 |
Surplus | $233,000 | 4,796 |
Undivided profits | $8,279,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,063,000 | 2,666 |
Earning assets | $332,030,000 | 1,920 |
Long-term assets (5+ years) | $162,877,000 | 1,333 |
Average Assets, year-to-date | $319,746,000 | 2,048 |
Average Assets, quarterly | $335,188,000 | 1,989 |
Volatile liabilities | $26,470,000 | 1,853 |
Insider loans | $5,556,000 | 1,074 |
FHLB advances | $7,632,000 | 1,750 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,674,000 | 1,589 |
Tier 1 (core) risk-based capital | $26,566,000 | 2,592 |
Tier 2 risk-based capital | $2,171,000 | 2,216 |
Total risk weighted assets | $213,783,000 | 2,174 |
Total unused commitments | $50,674,000 | 1,589 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $323,600,000 | 2,055 |
Cash and due from depository institutions | $60,179,000 | 2,751 |
Interest-bearing balances | $53,045,000 | 748 |
Securities | $71,317,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $24,332,000 | 164 |
Net loans & leases | $159,901,000 | 2,549 |
Loan loss allowance | $2,069,000 | 2,461 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,045,000 | 2,388 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,826,000 | 3,184 |
Life insurance assets | $1,210,000 | 2,953 |
Total liabilities and capital | $323,600,000 | 2,055 |
Total liabilities | $297,454,000 | 2,006 |
Total deposits | $286,444,000 | 1,986 |
Interest-bearing deposits | $200,072,000 | 2,156 |
Deposits held in domestic offices | $286,444,000 | 1,986 |
% insured | 64.61% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,272,000 | 1,585 |
Subordinated debt | $0 | 98 |
All other liabilities | $738,000 | 3,224 |
Total equity capital | $26,146,000 | 2,661 |
Total bank equity capital | $26,146,000 | 2,659 |
Perpetual preferred stock | $0 | 83 |
Common stock | $19,381,000 | 202 |
Surplus | $279,000 | 4,817 |
Undivided profits | $6,486,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $913,000 | 2,914 |
Earning assets | $308,595,000 | 2,019 |
Long-term assets (5+ years) | $152,674,000 | 1,402 |
Average Assets, year-to-date | $306,231,000 | 2,163 |
Average Assets, quarterly | $306,231,000 | 2,163 |
Volatile liabilities | $26,282,000 | 1,835 |
Insider loans | $5,370,000 | 1,115 |
FHLB advances | $7,669,000 | 1,709 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,674,000 | 1,704 |
Tier 1 (core) risk-based capital | $25,801,000 | 2,654 |
Tier 2 risk-based capital | $2,124,000 | 2,263 |
Total risk weighted assets | $207,648,000 | 2,226 |
Total unused commitments | $45,674,000 | 1,704 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $288,862,000 | 2,254 |
Cash and due from depository institutions | $58,418,000 | 2,756 |
Interest-bearing balances | $52,475,000 | 659 |
Securities | $69,475,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $155,139,000 | 2,614 |
Loan loss allowance | $2,023,000 | 2,495 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,489,000 | 3,664 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,341,000 | 3,050 |
Life insurance assets | $1,204,000 | 2,969 |
Total liabilities and capital | $288,862,000 | 2,254 |
Total liabilities | $264,579,000 | 2,192 |
Total deposits | $256,045,000 | 2,151 |
Interest-bearing deposits | $175,399,000 | 2,357 |
Deposits held in domestic offices | $256,045,000 | 2,151 |
% insured | 64.58% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,706,000 | 1,922 |
Subordinated debt | $0 | 98 |
All other liabilities | $828,000 | 3,053 |
Total equity capital | $24,283,000 | 2,771 |
Total bank equity capital | $24,283,000 | 2,770 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,238,000 | 229 |
Surplus | $288,000 | 4,856 |
Undivided profits | $7,757,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,002,000 | 2,773 |
Earning assets | $277,089,000 | 2,194 |
Long-term assets (5+ years) | $149,832,000 | 1,411 |
Average Assets, year-to-date | $244,639,600 | 2,509 |
Average Assets, quarterly | $267,586,500 | 2,376 |
Volatile liabilities | $23,488,000 | 2,008 |
Insider loans | $5,402,000 | 1,096 |
FHLB advances | $7,706,000 | 1,841 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,333,000 | 1,717 |
Tier 1 (core) risk-based capital | $25,121,000 | 2,701 |
Tier 2 risk-based capital | $2,078,000 | 2,298 |
Total risk weighted assets | $193,830,000 | 2,338 |
Total unused commitments | $44,333,000 | 1,717 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $246,311,000 | 2,538 |
Cash and due from depository institutions | $42,573,000 | 2,690 |
Interest-bearing balances | $37,899,000 | 871 |
Securities | $48,767,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $149,534,000 | 2,682 |
Loan loss allowance | $2,009,000 | 2,539 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,215,000 | 3,931 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,222,000 | 3,153 |
Life insurance assets | $1,197,000 | 3,004 |
Total liabilities and capital | $246,311,000 | 2,538 |
Total liabilities | $223,042,000 | 2,501 |
Total deposits | $214,551,000 | 2,460 |
Interest-bearing deposits | $151,986,000 | 2,610 |
Deposits held in domestic offices | $214,551,000 | 2,460 |
% insured | 68.82% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,742,000 | 1,999 |
Subordinated debt | $0 | 101 |
All other liabilities | $749,000 | 3,286 |
Total equity capital | $23,269,000 | 2,838 |
Total bank equity capital | $23,269,000 | 2,837 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,238,000 | 233 |
Surplus | $263,000 | 4,927 |
Undivided profits | $6,768,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $771,000 | 3,323 |
Earning assets | $236,200,000 | 2,480 |
Long-term assets (5+ years) | $126,538,000 | 1,628 |
Average Assets, year-to-date | $233,584,000 | 2,595 |
Average Assets, quarterly | $240,966,500 | 2,571 |
Volatile liabilities | $22,776,000 | 2,057 |
Insider loans | $5,541,000 | 1,065 |
FHLB advances | $7,742,000 | 1,920 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,301,000 | 1,754 |
Tier 1 (core) risk-based capital | $24,526,000 | 2,747 |
Tier 2 risk-based capital | $2,064,000 | 2,325 |
Total risk weighted assets | $180,425,000 | 2,452 |
Total unused commitments | $44,301,000 | 1,754 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $235,622,000 | 2,616 |
Cash and due from depository institutions | $27,337,000 | 2,800 |
Interest-bearing balances | $22,032,000 | 1,385 |
Securities | $50,056,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $153,092,000 | 2,634 |
Loan loss allowance | $1,964,000 | 2,593 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,037,000 | 4,114 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,100,000 | 3,157 |
Life insurance assets | $1,190,000 | 3,024 |
Total liabilities and capital | $235,622,000 | 2,616 |
Total liabilities | $212,669,000 | 2,581 |
Total deposits | $204,339,000 | 2,552 |
Interest-bearing deposits | $140,795,000 | 2,762 |
Deposits held in domestic offices | $204,339,000 | 2,552 |
% insured | 70.66% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,778,000 | 1,989 |
Subordinated debt | $0 | 101 |
All other liabilities | $552,000 | 3,537 |
Total equity capital | $22,953,000 | 2,871 |
Total bank equity capital | $22,953,000 | 2,870 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,238,000 | 237 |
Surplus | $234,000 | 5,005 |
Undivided profits | $6,481,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $853,000 | 3,011 |
Earning assets | $225,180,000 | 2,558 |
Long-term assets (5+ years) | $131,293,000 | 1,611 |
Average Assets, year-to-date | $229,341,670 | 2,642 |
Average Assets, quarterly | $231,482,500 | 2,636 |
Volatile liabilities | $22,771,000 | 2,019 |
Insider loans | $5,578,000 | 1,070 |
FHLB advances | $7,778,000 | 1,908 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,106,000 | 1,878 |
Tier 1 (core) risk-based capital | $23,970,000 | 2,779 |
Tier 2 risk-based capital | $2,019,000 | 2,367 |
Total risk weighted assets | $182,111,000 | 2,436 |
Total unused commitments | $40,106,000 | 1,878 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $227,343,000 | 2,698 |
Cash and due from depository institutions | $25,588,000 | 2,882 |
Interest-bearing balances | $19,428,000 | 1,692 |
Securities | $49,542,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $146,924,000 | 2,703 |
Loan loss allowance | $1,922,000 | 2,637 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,004,000 | 4,174 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,285,000 | 3,054 |
Life insurance assets | $1,183,000 | 3,048 |
Total liabilities and capital | $227,343,000 | 2,698 |
Total liabilities | $204,885,000 | 2,658 |
Total deposits | $197,397,000 | 2,639 |
Interest-bearing deposits | $136,449,000 | 2,863 |
Deposits held in domestic offices | $197,397,000 | 2,639 |
% insured | 72.98% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $488,000 | 3,628 |
Total equity capital | $22,458,000 | 2,917 |
Total bank equity capital | $22,458,000 | 2,916 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,238,000 | 243 |
Surplus | $204,000 | 5,077 |
Undivided profits | $6,016,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $725,000 | 3,245 |
Earning assets | $215,894,000 | 2,650 |
Long-term assets (5+ years) | $128,951,000 | 1,636 |
Average Assets, year-to-date | $226,201,500 | 2,696 |
Average Assets, quarterly | $226,201,500 | 2,696 |
Volatile liabilities | $22,765,000 | 1,946 |
Insider loans | $5,617,000 | 1,066 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,023,000 | 1,890 |
Tier 1 (core) risk-based capital | $23,454,000 | 2,827 |
Tier 2 risk-based capital | $1,977,000 | 2,403 |
Total risk weighted assets | $178,731,000 | 2,471 |
Total unused commitments | $40,023,000 | 1,891 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $225,060,000 | 2,727 |
Cash and due from depository institutions | $25,094,000 | 3,206 |
Interest-bearing balances | $19,189,000 | 1,614 |
Securities | $53,623,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $141,051,000 | 2,807 |
Loan loss allowance | $1,881,000 | 2,677 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $987,000 | 4,233 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,305,000 | 3,090 |
Life insurance assets | $1,177,000 | 3,071 |
Total liabilities and capital | $225,060,000 | 2,727 |
Total liabilities | $202,456,000 | 2,703 |
Total deposits | $194,625,000 | 2,672 |
Interest-bearing deposits | $132,262,000 | 2,938 |
Deposits held in domestic offices | $194,625,000 | 2,672 |
% insured | 70.75% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $831,000 | 3,058 |
Total equity capital | $22,604,000 | 2,938 |
Total bank equity capital | $22,604,000 | 2,936 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,211,000 | 245 |
Surplus | $174,000 | 5,192 |
Undivided profits | $6,219,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $771,000 | 3,269 |
Earning assets | $213,863,000 | 2,677 |
Long-term assets (5+ years) | $129,350,000 | 1,650 |
Average Assets, year-to-date | $218,632,000 | 2,736 |
Average Assets, quarterly | $225,251,000 | 2,712 |
Volatile liabilities | $22,980,000 | 1,986 |
Insider loans | $5,548,000 | 1,101 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,739,000 | 1,780 |
Tier 1 (core) risk-based capital | $22,947,000 | 2,875 |
Tier 2 risk-based capital | $1,936,000 | 2,451 |
Total risk weighted assets | $171,572,000 | 2,546 |
Total unused commitments | $42,739,000 | 1,780 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $225,442,000 | 2,731 |
Cash and due from depository institutions | $38,654,000 | 3,291 |
Interest-bearing balances | $34,305,000 | 997 |
Securities | $45,471,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $136,337,000 | 2,874 |
Loan loss allowance | $1,849,000 | 2,741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $987,000 | 4,264 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,993,000 | 3,248 |
Life insurance assets | $1,170,000 | 3,097 |
Total liabilities and capital | $225,442,000 | 2,731 |
Total liabilities | $202,832,000 | 2,699 |
Total deposits | $193,579,000 | 2,682 |
Interest-bearing deposits | $132,979,000 | 2,944 |
Deposits held in domestic offices | $193,579,000 | 2,682 |
% insured | 71.00% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,253,000 | 1,894 |
Total equity capital | $22,610,000 | 2,989 |
Total bank equity capital | $22,610,000 | 2,987 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,211,000 | 251 |
Surplus | $145,000 | 5,275 |
Undivided profits | $6,254,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $629,000 | 3,681 |
Earning assets | $216,113,000 | 2,665 |
Long-term assets (5+ years) | $122,982,000 | 1,725 |
Average Assets, year-to-date | $217,025,000 | 2,776 |
Average Assets, quarterly | $221,082,000 | 2,755 |
Volatile liabilities | $22,965,000 | 1,987 |
Insider loans | $5,044,000 | 1,199 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,157,000 | 1,751 |
Tier 1 (core) risk-based capital | $22,536,000 | 2,936 |
Tier 2 risk-based capital | $1,904,000 | 2,478 |
Total risk weighted assets | $166,408,000 | 2,605 |
Total unused commitments | $44,157,000 | 1,751 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $216,722,000 | 2,814 |
Cash and due from depository institutions | $43,930,000 | 3,270 |
Interest-bearing balances | $37,321,000 | 880 |
Securities | $38,064,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $129,872,000 | 2,967 |
Loan loss allowance | $1,840,000 | 2,755 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $992,000 | 4,294 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,864,000 | 3,274 |
Life insurance assets | $1,164,000 | 3,094 |
Total liabilities and capital | $216,722,000 | 2,814 |
Total liabilities | $194,516,000 | 2,778 |
Total deposits | $185,448,000 | 2,785 |
Interest-bearing deposits | $127,242,000 | 3,025 |
Deposits held in domestic offices | $185,448,000 | 2,785 |
% insured | 71.34% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,068,000 | 1,927 |
Total equity capital | $22,206,000 | 3,013 |
Total bank equity capital | $22,206,000 | 3,011 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,211,000 | 249 |
Surplus | $114,000 | 5,336 |
Undivided profits | $5,881,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $617,000 | 3,595 |
Earning assets | $205,257,000 | 2,769 |
Long-term assets (5+ years) | $112,728,000 | 1,841 |
Average Assets, year-to-date | $214,219,330 | 2,814 |
Average Assets, quarterly | $216,505,000 | 2,804 |
Volatile liabilities | $22,575,000 | 1,926 |
Insider loans | $5,581,000 | 1,095 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $47,242,000 | 1,679 |
Tier 1 (core) risk-based capital | $22,155,000 | 2,944 |
Tier 2 risk-based capital | $1,895,000 | 2,494 |
Total risk weighted assets | $156,961,000 | 2,705 |
Total unused commitments | $47,242,000 | 1,679 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $216,288,000 | 2,832 |
Cash and due from depository institutions | $45,826,000 | 3,236 |
Interest-bearing balances | $40,955,000 | 914 |
Securities | $38,517,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,853,000 | 2,997 |
Loan loss allowance | $1,840,000 | 2,757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,011,000 | 4,311 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,081,000 | 3,181 |
Life insurance assets | $1,157,000 | 3,115 |
Total liabilities and capital | $216,288,000 | 2,832 |
Total liabilities | $194,653,000 | 2,812 |
Total deposits | $185,502,000 | 2,817 |
Interest-bearing deposits | $128,416,000 | 3,051 |
Deposits held in domestic offices | $185,502,000 | 2,817 |
% insured | 72.45% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,151,000 | 1,860 |
Total equity capital | $21,635,000 | 3,041 |
Total bank equity capital | $21,635,000 | 3,040 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,211,000 | 250 |
Surplus | $90,000 | 5,409 |
Undivided profits | $5,334,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $581,000 | 3,668 |
Earning assets | $206,325,000 | 2,781 |
Long-term assets (5+ years) | $117,171,000 | 1,814 |
Average Assets, year-to-date | $212,968,000 | 2,851 |
Average Assets, quarterly | $212,968,000 | 2,851 |
Volatile liabilities | $22,318,000 | 1,897 |
Insider loans | $5,690,000 | 1,074 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,714,000 | 1,852 |
Tier 1 (core) risk-based capital | $21,765,000 | 2,979 |
Tier 2 risk-based capital | $1,887,000 | 2,501 |
Total risk weighted assets | $150,989,000 | 2,776 |
Total unused commitments | $40,714,000 | 1,852 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $209,648,000 | 2,906 |
Cash and due from depository institutions | $42,514,000 | 3,223 |
Interest-bearing balances | $35,782,000 | 936 |
Securities | $38,019,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $123,841,000 | 3,041 |
Loan loss allowance | $1,812,000 | 2,799 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,052,000 | 4,317 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,222,000 | 3,209 |
Life insurance assets | $1,150,000 | 3,124 |
Total liabilities and capital | $209,648,000 | 2,906 |
Total liabilities | $188,478,000 | 2,878 |
Total deposits | $179,364,000 | 2,883 |
Interest-bearing deposits | $123,561,000 | 3,116 |
Deposits held in domestic offices | $179,364,000 | 2,883 |
% insured | 70.64% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,114,000 | 1,886 |
Total equity capital | $21,170,000 | 3,071 |
Total bank equity capital | $21,170,000 | 3,070 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,211,000 | 245 |
Surplus | $64,000 | 5,468 |
Undivided profits | $4,895,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $623,000 | 3,661 |
Earning assets | $197,642,000 | 2,858 |
Long-term assets (5+ years) | $117,427,000 | 1,817 |
Average Assets, year-to-date | $188,822,200 | 3,072 |
Average Assets, quarterly | $198,756,500 | 3,006 |
Volatile liabilities | $21,076,000 | 1,998 |
Insider loans | $5,548,000 | 1,104 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,309,000 | 2,005 |
Tier 1 (core) risk-based capital | $21,479,000 | 3,008 |
Tier 2 risk-based capital | $1,789,000 | 2,602 |
Total risk weighted assets | $143,074,000 | 2,887 |
Total unused commitments | $35,309,000 | 2,005 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $187,865,000 | 3,126 |
Cash and due from depository institutions | $29,786,000 | 3,324 |
Interest-bearing balances | $23,411,000 | 1,471 |
Securities | $32,816,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $120,795,000 | 3,087 |
Loan loss allowance | $1,797,000 | 2,841 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,088,000 | 4,326 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,380,000 | 3,526 |
Life insurance assets | $1,143,000 | 3,122 |
Total liabilities and capital | $187,865,000 | 3,126 |
Total liabilities | $166,130,000 | 3,110 |
Total deposits | $157,541,000 | 3,107 |
Interest-bearing deposits | $105,775,000 | 3,400 |
Deposits held in domestic offices | $157,541,000 | 3,107 |
% insured | 78.32% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,589,000 | 2,422 |
Total equity capital | $21,735,000 | 3,082 |
Total bank equity capital | $21,735,000 | 3,081 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,211,000 | 249 |
Surplus | $36,000 | 5,540 |
Undivided profits | $5,488,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $536,000 | 3,985 |
Earning assets | $177,022,000 | 3,078 |
Long-term assets (5+ years) | $115,331,000 | 1,800 |
Average Assets, year-to-date | $183,615,750 | 3,134 |
Average Assets, quarterly | $186,657,000 | 3,129 |
Volatile liabilities | $13,334,000 | 2,631 |
Insider loans | $5,794,000 | 1,065 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,528,000 | 1,882 |
Tier 1 (core) risk-based capital | $21,335,000 | 3,020 |
Tier 2 risk-based capital | $1,742,000 | 2,654 |
Total risk weighted assets | $139,297,000 | 2,925 |
Total unused commitments | $38,528,000 | 1,882 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $185,449,000 | 3,153 |
Cash and due from depository institutions | $32,601,000 | 3,373 |
Interest-bearing balances | $28,305,000 | 1,172 |
Securities | $33,632,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $114,832,000 | 3,172 |
Loan loss allowance | $1,792,000 | 2,867 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,092,000 | 4,364 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,292,000 | 3,553 |
Life insurance assets | $1,136,000 | 3,136 |
Total liabilities and capital | $185,449,000 | 3,153 |
Total liabilities | $164,028,000 | 3,141 |
Total deposits | $155,702,000 | 3,129 |
Interest-bearing deposits | $109,338,000 | 3,354 |
Deposits held in domestic offices | $155,702,000 | 3,129 |
% insured | 75.43% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,326,000 | 2,606 |
Total equity capital | $21,421,000 | 3,108 |
Total bank equity capital | $21,421,000 | 3,107 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,211,000 | 253 |
Surplus | $10,000 | 5,619 |
Undivided profits | $5,200,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $556,000 | 3,855 |
Earning assets | $176,769,000 | 3,093 |
Long-term assets (5+ years) | $112,478,000 | 1,818 |
Average Assets, year-to-date | $182,199,330 | 3,167 |
Average Assets, quarterly | $183,762,000 | 3,158 |
Volatile liabilities | $13,800,000 | 2,579 |
Insider loans | $5,852,000 | 1,070 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,530,000 | 1,969 |
Tier 1 (core) risk-based capital | $20,935,000 | 3,040 |
Tier 2 risk-based capital | $1,569,000 | 2,840 |
Total risk weighted assets | $125,277,000 | 3,129 |
Total unused commitments | $36,530,000 | 1,969 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $182,075,000 | 3,187 |
Cash and due from depository institutions | $29,150,000 | 3,436 |
Interest-bearing balances | $25,537,000 | 1,392 |
Securities | $34,867,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,397,000 | 3,169 |
Loan loss allowance | $1,792,000 | 2,874 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,065,000 | 4,420 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,596,000 | 3,422 |
Life insurance assets | $1,129,000 | 3,136 |
Total liabilities and capital | $182,075,000 | 3,187 |
Total liabilities | $161,258,000 | 3,178 |
Total deposits | $152,691,000 | 3,180 |
Interest-bearing deposits | $105,596,000 | 3,445 |
Deposits held in domestic offices | $152,691,000 | 3,180 |
% insured | 75.47% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,567,000 | 2,293 |
Total equity capital | $20,817,000 | 3,139 |
Total bank equity capital | $20,817,000 | 3,138 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,977,000 | 259 |
Surplus | $127,000 | 5,634 |
Undivided profits | $4,713,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $563,000 | 3,803 |
Earning assets | $173,801,000 | 3,119 |
Long-term assets (5+ years) | $108,892,000 | 1,874 |
Average Assets, year-to-date | $180,574,500 | 3,191 |
Average Assets, quarterly | $180,574,500 | 3,191 |
Volatile liabilities | $14,903,000 | 2,389 |
Insider loans | $6,145,000 | 1,025 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,110,000 | 1,969 |
Tier 1 (core) risk-based capital | $20,464,000 | 3,085 |
Tier 2 risk-based capital | $1,566,000 | 2,843 |
Total risk weighted assets | $125,036,000 | 3,134 |
Total unused commitments | $36,110,000 | 1,969 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $179,074,000 | 3,237 |
Cash and due from depository institutions | $25,705,000 | 3,740 |
Interest-bearing balances | $21,894,000 | 1,464 |
Securities | $38,657,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $109,966,000 | 3,237 |
Loan loss allowance | $1,792,000 | 2,875 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,072,000 | 4,441 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,674,000 | 3,458 |
Life insurance assets | $1,122,000 | 3,132 |
Total liabilities and capital | $179,074,000 | 3,237 |
Total liabilities | $158,647,000 | 3,232 |
Total deposits | $150,046,000 | 3,222 |
Interest-bearing deposits | $98,140,000 | 3,608 |
Deposits held in domestic offices | $150,046,000 | 3,222 |
% insured | 72.44% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,601,000 | 2,261 |
Total equity capital | $20,427,000 | 3,170 |
Total bank equity capital | $20,427,000 | 3,169 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,881,000 | 267 |
Surplus | $211,000 | 5,594 |
Undivided profits | $4,335,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $568,000 | 3,851 |
Earning assets | $170,517,000 | 3,173 |
Long-term assets (5+ years) | $109,890,000 | 1,857 |
Average Assets, year-to-date | $174,224,200 | 3,243 |
Average Assets, quarterly | $180,992,000 | 3,198 |
Volatile liabilities | $13,937,000 | 2,548 |
Insider loans | $5,956,000 | 1,055 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,911,000 | 1,906 |
Tier 1 (core) risk-based capital | $20,187,000 | 3,113 |
Tier 2 risk-based capital | $1,548,000 | 2,860 |
Total risk weighted assets | $123,585,000 | 3,177 |
Total unused commitments | $36,911,000 | 1,906 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $182,910,000 | 3,203 |
Cash and due from depository institutions | $40,109,000 | 3,852 |
Interest-bearing balances | $35,553,000 | 949 |
Securities | $36,187,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $102,445,000 | 3,386 |
Loan loss allowance | $1,792,000 | 2,922 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $660,000 | 4,970 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,509,000 | 3,553 |
Life insurance assets | $1,115,000 | 3,129 |
Total liabilities and capital | $182,910,000 | 3,203 |
Total liabilities | $162,731,000 | 3,181 |
Total deposits | $154,124,000 | 3,170 |
Interest-bearing deposits | $101,246,000 | 3,542 |
Deposits held in domestic offices | $154,124,000 | 3,170 |
% insured | 69.26% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,607,000 | 2,407 |
Total equity capital | $20,179,000 | 3,230 |
Total bank equity capital | $20,179,000 | 3,229 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,841,000 | 276 |
Surplus | $183,000 | 5,723 |
Undivided profits | $4,155,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $493,000 | 4,262 |
Earning assets | $174,185,000 | 3,131 |
Long-term assets (5+ years) | $97,953,000 | 2,034 |
Average Assets, year-to-date | $173,011,750 | 3,286 |
Average Assets, quarterly | $178,140,000 | 3,247 |
Volatile liabilities | $14,035,000 | 2,547 |
Insider loans | $5,528,000 | 1,137 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,570,000 | 1,868 |
Tier 1 (core) risk-based capital | $19,874,000 | 3,181 |
Tier 2 risk-based capital | $1,463,000 | 2,979 |
Total risk weighted assets | $116,739,000 | 3,291 |
Total unused commitments | $38,570,000 | 1,868 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $173,370,000 | 3,324 |
Cash and due from depository institutions | $31,206,000 | 3,891 |
Interest-bearing balances | $27,476,000 | 1,147 |
Securities | $36,511,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,481,000 | 3,414 |
Loan loss allowance | $1,792,000 | 2,938 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $571,000 | 5,155 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,601,000 | 3,488 |
Life insurance assets | $1,108,000 | 3,139 |
Total liabilities and capital | $173,370,000 | 3,324 |
Total liabilities | $153,678,000 | 3,312 |
Total deposits | $145,284,000 | 3,303 |
Interest-bearing deposits | $97,492,000 | 3,651 |
Deposits held in domestic offices | $145,284,000 | 3,303 |
% insured | 71.89% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,394,000 | 2,515 |
Total equity capital | $19,692,000 | 3,265 |
Total bank equity capital | $19,692,000 | 3,264 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,841,000 | 279 |
Surplus | $231,000 | 5,722 |
Undivided profits | $3,620,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $486,000 | 4,196 |
Earning assets | $165,468,000 | 3,246 |
Long-term assets (5+ years) | $97,429,000 | 2,059 |
Average Assets, year-to-date | $169,712,330 | 3,351 |
Average Assets, quarterly | $171,691,000 | 3,345 |
Volatile liabilities | $14,456,000 | 2,499 |
Insider loans | $5,606,000 | 1,109 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,055,000 | 2,009 |
Tier 1 (core) risk-based capital | $19,580,000 | 3,212 |
Tier 2 risk-based capital | $1,448,000 | 2,997 |
Total risk weighted assets | $115,456,000 | 3,313 |
Total unused commitments | $34,055,000 | 2,009 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $170,012,000 | 3,384 |
Cash and due from depository institutions | $28,734,000 | 3,916 |
Interest-bearing balances | $25,287,000 | 1,479 |
Securities | $32,892,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,420,000 | 3,337 |
Loan loss allowance | $1,792,000 | 2,942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $587,000 | 5,174 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,379,000 | 3,551 |
Life insurance assets | $1,101,000 | 3,132 |
Total liabilities and capital | $170,012,000 | 3,384 |
Total liabilities | $150,596,000 | 3,368 |
Total deposits | $142,211,000 | 3,378 |
Interest-bearing deposits | $97,353,000 | 3,711 |
Deposits held in domestic offices | $142,211,000 | 3,378 |
% insured | 72.90% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,385,000 | 2,515 |
Total equity capital | $19,416,000 | 3,322 |
Total bank equity capital | $19,416,000 | 3,321 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,607,000 | 281 |
Surplus | $208,000 | 5,804 |
Undivided profits | $3,601,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $525,000 | 3,962 |
Earning assets | $162,599,000 | 3,297 |
Long-term assets (5+ years) | $97,165,000 | 2,062 |
Average Assets, year-to-date | $167,883,500 | 3,404 |
Average Assets, quarterly | $167,883,500 | 3,404 |
Volatile liabilities | $10,581,000 | 2,908 |
Insider loans | $5,466,000 | 1,138 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,916,000 | 2,172 |
Tier 1 (core) risk-based capital | $19,031,000 | 3,267 |
Tier 2 risk-based capital | $1,483,000 | 2,940 |
Total risk weighted assets | $118,335,000 | 3,260 |
Total unused commitments | $29,916,000 | 2,172 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $165,755,000 | 3,458 |
Cash and due from depository institutions | $27,852,000 | 4,056 |
Interest-bearing balances | $24,127,000 | 1,396 |
Securities | $32,077,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $101,961,000 | 3,427 |
Loan loss allowance | $1,792,000 | 2,985 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $586,000 | 5,248 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,279,000 | 3,673 |
Life insurance assets | $1,094,000 | 3,138 |
Total liabilities and capital | $165,755,000 | 3,458 |
Total liabilities | $146,847,000 | 3,447 |
Total deposits | $138,265,000 | 3,462 |
Interest-bearing deposits | $95,684,000 | 3,769 |
Deposits held in domestic offices | $138,265,000 | 3,462 |
% insured | 71.23% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,582,000 | 2,324 |
Total equity capital | $18,908,000 | 3,371 |
Total bank equity capital | $18,908,000 | 3,370 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,532,000 | 292 |
Surplus | $186,000 | 5,947 |
Undivided profits | $3,190,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $501,000 | 4,193 |
Earning assets | $158,165,000 | 3,375 |
Long-term assets (5+ years) | $93,962,000 | 2,134 |
Average Assets, year-to-date | $158,528,400 | 3,509 |
Average Assets, quarterly | $165,323,500 | 3,446 |
Volatile liabilities | $10,068,000 | 3,093 |
Insider loans | $5,750,000 | 1,082 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,406,000 | 2,239 |
Tier 1 (core) risk-based capital | $18,677,000 | 3,319 |
Tier 2 risk-based capital | $1,397,000 | 3,071 |
Total risk weighted assets | $111,315,000 | 3,381 |
Total unused commitments | $27,406,000 | 2,239 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $164,892,000 | 3,476 |
Cash and due from depository institutions | $29,494,000 | 4,352 |
Interest-bearing balances | $25,577,000 | 1,300 |
Securities | $32,904,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,588,000 | 3,496 |
Loan loss allowance | $1,794,000 | 3,046 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $605,000 | 5,281 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,301,000 | 3,685 |
Life insurance assets | $1,086,000 | 3,147 |
Total liabilities and capital | $164,892,000 | 3,476 |
Total liabilities | $146,377,000 | 3,467 |
Total deposits | $137,840,000 | 3,478 |
Interest-bearing deposits | $96,235,000 | 3,791 |
Deposits held in domestic offices | $137,840,000 | 3,478 |
% insured | 70.49% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,537,000 | 2,452 |
Total equity capital | $18,515,000 | 3,425 |
Total bank equity capital | $18,515,000 | 3,424 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,457,000 | 298 |
Surplus | $187,000 | 6,020 |
Undivided profits | $2,871,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $494,000 | 4,371 |
Earning assets | $157,069,000 | 3,381 |
Long-term assets (5+ years) | $94,069,000 | 2,152 |
Average Assets, year-to-date | $156,721,750 | 3,567 |
Average Assets, quarterly | $162,624,500 | 3,502 |
Volatile liabilities | $9,578,000 | 3,197 |
Insider loans | $5,599,000 | 1,113 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,084,000 | 2,169 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,382 |
Tier 2 risk-based capital | $1,334,000 | 3,196 |
Total risk weighted assets | $106,227,000 | 3,482 |
Total unused commitments | $29,084,000 | 2,169 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $160,357,000 | 3,555 |
Cash and due from depository institutions | $27,289,000 | 4,288 |
Interest-bearing balances | $23,993,000 | 1,348 |
Securities | $33,074,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $96,103,000 | 3,536 |
Loan loss allowance | $1,794,000 | 3,054 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $621,000 | 5,292 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,270,000 | 3,686 |
Life insurance assets | $1,079,000 | 3,143 |
Total liabilities and capital | $160,357,000 | 3,555 |
Total liabilities | $142,163,000 | 3,545 |
Total deposits | $133,819,000 | 3,568 |
Interest-bearing deposits | $94,617,000 | 3,843 |
Deposits held in domestic offices | $133,819,000 | 3,568 |
% insured | 71.83% | 5,706 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,344,000 | 2,556 |
Total equity capital | $18,194,000 | 3,451 |
Total bank equity capital | $18,194,000 | 3,450 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,457,000 | 296 |
Surplus | $157,000 | 6,095 |
Undivided profits | $2,580,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $477,000 | 4,368 |
Earning assets | $153,170,000 | 3,456 |
Long-term assets (5+ years) | $90,823,000 | 2,213 |
Average Assets, year-to-date | $153,998,330 | 3,621 |
Average Assets, quarterly | $155,756,000 | 3,611 |
Volatile liabilities | $9,827,000 | 3,147 |
Insider loans | $3,433,000 | 1,696 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,415,000 | 1,969 |
Tier 1 (core) risk-based capital | $17,966,000 | 3,412 |
Tier 2 risk-based capital | $1,307,000 | 3,259 |
Total risk weighted assets | $104,074,000 | 3,533 |
Total unused commitments | $33,415,000 | 1,969 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $151,155,000 | 3,709 |
Cash and due from depository institutions | $25,109,000 | 4,226 |
Interest-bearing balances | $21,228,000 | 1,738 |
Securities | $28,036,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,072,000 | 3,566 |
Loan loss allowance | $1,794,000 | 3,081 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $613,000 | 5,335 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,325,000 | 3,694 |
Life insurance assets | $1,071,000 | 3,137 |
Total liabilities and capital | $151,155,000 | 3,709 |
Total liabilities | $133,213,000 | 3,731 |
Total deposits | $132,126,000 | 3,641 |
Interest-bearing deposits | $94,802,000 | 3,905 |
Deposits held in domestic offices | $132,126,000 | 3,641 |
% insured | 72.26% | 5,720 |
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 | $1,087,000 | 2,854 |
Total equity capital | $17,942,000 | 3,465 |
Total bank equity capital | $17,942,000 | 3,464 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,457,000 | 298 |
Surplus | $385,000 | 5,963 |
Undivided profits | $2,100,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $490,000 | 4,277 |
Earning assets | $143,336,000 | 3,638 |
Long-term assets (5+ years) | $77,124,000 | 2,483 |
Average Assets, year-to-date | $150,819,000 | 3,694 |
Average Assets, quarterly | $150,819,000 | 3,694 |
Volatile liabilities | $6,671,000 | 3,737 |
Insider loans | $2,120,000 | 2,400 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,735,000 | 2,183 |
Tier 1 (core) risk-based capital | $17,903,000 | 3,422 |
Tier 2 risk-based capital | $1,272,000 | 3,321 |
Total risk weighted assets | $101,229,000 | 3,596 |
Total unused commitments | $28,735,000 | 2,183 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $150,483,000 | 3,722 |
Cash and due from depository institutions | $28,162,000 | 4,453 |
Interest-bearing balances | $23,633,000 | 1,441 |
Securities | $23,812,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $94,559,000 | 3,586 |
Loan loss allowance | $1,688,000 | 3,239 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $625,000 | 5,367 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,325,000 | 3,791 |
Life insurance assets | $1,064,000 | 3,136 |
Total liabilities and capital | $150,483,000 | 3,722 |
Total liabilities | $132,981,000 | 3,734 |
Total deposits | $131,751,000 | 3,641 |
Interest-bearing deposits | $93,301,000 | 3,934 |
Deposits held in domestic offices | $131,751,000 | 3,641 |
% insured | 69.78% | 5,994 |
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 | $1,230,000 | 2,677 |
Total equity capital | $17,502,000 | 3,478 |
Total bank equity capital | $17,502,000 | 3,477 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,457,000 | 293 |
Surplus | $382,000 | 6,040 |
Undivided profits | $1,663,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $459,000 | 4,553 |
Earning assets | $142,004,000 | 3,656 |
Long-term assets (5+ years) | $69,289,000 | 2,661 |
Average Assets, year-to-date | $137,051,800 | 3,932 |
Average Assets, quarterly | $145,389,000 | 3,777 |
Volatile liabilities | $6,122,000 | 3,954 |
Insider loans | $2,138,000 | 2,388 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,673,000 | 2,045 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,446 |
Tier 2 risk-based capital | $1,281,000 | 3,317 |
Total risk weighted assets | $102,027,000 | 3,605 |
Total unused commitments | $30,673,000 | 2,045 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $140,295,000 | 3,904 |
Cash and due from depository institutions | $26,661,000 | 4,398 |
Interest-bearing balances | $23,725,000 | 1,460 |
Securities | $17,083,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $92,701,000 | 3,643 |
Loan loss allowance | $1,618,000 | 3,412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $638,000 | 5,394 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,212,000 | 3,840 |
Life insurance assets | $1,056,000 | 3,105 |
Total liabilities and capital | $140,295,000 | 3,904 |
Total liabilities | $122,930,000 | 3,935 |
Total deposits | $121,705,000 | 3,842 |
Interest-bearing deposits | $84,805,000 | 4,224 |
Deposits held in domestic offices | $121,705,000 | 3,842 |
% insured | 73.30% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,225,000 | 2,842 |
Total equity capital | $17,365,000 | 3,535 |
Total bank equity capital | $17,365,000 | 3,534 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,457,000 | 294 |
Surplus | $380,000 | 6,109 |
Undivided profits | $1,528,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $378,000 | 5,146 |
Earning assets | $133,509,000 | 3,807 |
Long-term assets (5+ years) | $59,093,000 | 2,957 |
Average Assets, year-to-date | $133,694,000 | 4,042 |
Average Assets, quarterly | $138,472,500 | 3,936 |
Volatile liabilities | $6,628,000 | 3,864 |
Insider loans | $1,959,000 | 2,512 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,325,000 | 2,201 |
Tier 1 (core) risk-based capital | $17,468,000 | 3,490 |
Tier 2 risk-based capital | $1,227,000 | 3,448 |
Total risk weighted assets | $97,769,000 | 3,710 |
Total unused commitments | $27,325,000 | 2,201 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $136,650,000 | 3,990 |
Cash and due from depository institutions | $29,553,000 | 4,434 |
Interest-bearing balances | $25,965,000 | 1,419 |
Securities | $15,327,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,832,000 | 3,744 |
Loan loss allowance | $1,618,000 | 3,430 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $635,000 | 5,436 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,303,000 | 3,759 |
Life insurance assets | $1,049,000 | 3,084 |
Total liabilities and capital | $136,650,000 | 3,990 |
Total liabilities | $119,643,000 | 4,035 |
Total deposits | $118,586,000 | 3,922 |
Interest-bearing deposits | $81,267,000 | 4,372 |
Deposits held in domestic offices | $118,586,000 | 3,922 |
% insured | 72.20% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,057,000 | 3,015 |
Total equity capital | $17,007,000 | 3,587 |
Total bank equity capital | $17,007,000 | 3,586 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,457,000 | 295 |
Surplus | $377,000 | 6,158 |
Undivided profits | $1,173,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $382,000 | 5,124 |
Earning assets | $129,124,000 | 3,914 |
Long-term assets (5+ years) | $55,321,000 | 3,067 |
Average Assets, year-to-date | $131,493,670 | 4,109 |
Average Assets, quarterly | $133,108,000 | 4,075 |
Volatile liabilities | $5,856,000 | 4,012 |
Insider loans | $3,111,000 | 1,855 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,563,000 | 2,126 |
Tier 1 (core) risk-based capital | $17,212,000 | 3,508 |
Tier 2 risk-based capital | $1,178,000 | 3,526 |
Total risk weighted assets | $93,788,000 | 3,795 |
Total unused commitments | $28,563,000 | 2,126 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $129,566,000 | 4,196 |
Cash and due from depository institutions | $26,666,000 | 4,553 |
Interest-bearing balances | $24,252,000 | 1,861 |
Securities | $16,031,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $83,015,000 | 3,869 |
Loan loss allowance | $1,617,000 | 3,490 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $657,000 | 5,434 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,197,000 | 3,815 |
Life insurance assets | $1,041,000 | 3,071 |
Total liabilities and capital | $129,566,000 | 4,196 |
Total liabilities | $112,417,000 | 4,248 |
Total deposits | $111,543,000 | 4,138 |
Interest-bearing deposits | $80,125,000 | 4,460 |
Deposits held in domestic offices | $111,543,000 | 4,137 |
% insured | 76.71% | 5,629 |
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 | $874,000 | 3,426 |
Total equity capital | $17,149,000 | 3,654 |
Total bank equity capital | $17,149,000 | 3,653 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,457,000 | 299 |
Surplus | $472,000 | 6,130 |
Undivided profits | $1,220,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $408,000 | 4,932 |
Earning assets | $123,298,000 | 4,095 |
Long-term assets (5+ years) | $55,669,000 | 3,013 |
Average Assets, year-to-date | $128,915,500 | 4,208 |
Average Assets, quarterly | $128,915,500 | 4,208 |
Volatile liabilities | $5,347,000 | 4,147 |
Insider loans | $3,136,000 | 1,846 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,661,000 | 2,376 |
Tier 1 (core) risk-based capital | $17,004,000 | 3,531 |
Tier 2 risk-based capital | $1,116,000 | 3,654 |
Total risk weighted assets | $88,761,000 | 3,932 |
Total unused commitments | $24,661,000 | 2,376 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $128,265,000 | 4,246 |
Cash and due from depository institutions | $26,862,000 | 4,486 |
Interest-bearing balances | $22,153,000 | 1,823 |
Securities | $15,216,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $82,069,000 | 3,955 |
Loan loss allowance | $1,617,000 | 3,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $678,000 | 5,441 |
Other real estate owned | $257,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,183,000 | 3,853 |
Life insurance assets | $1,034,000 | 3,053 |
Total liabilities and capital | $128,265,000 | 4,246 |
Total liabilities | $111,159,000 | 4,296 |
Total deposits | $110,156,000 | 4,180 |
Interest-bearing deposits | $77,868,000 | 4,536 |
Deposits held in domestic offices | $110,156,000 | 4,179 |
% insured | 81.69% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,003,000 | 3,222 |
Total equity capital | $17,106,000 | 3,662 |
Total bank equity capital | $17,106,000 | 3,660 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,457,000 | 299 |
Surplus | $566,000 | 6,092 |
Undivided profits | $1,083,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $401,000 | 5,039 |
Earning assets | $119,438,000 | 4,174 |
Long-term assets (5+ years) | $52,357,000 | 3,114 |
Average Assets, year-to-date | $121,717,200 | 4,322 |
Average Assets, quarterly | $127,102,000 | 4,246 |
Volatile liabilities | $5,679,000 | 4,179 |
Insider loans | $3,161,000 | 1,840 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,464,000 | 2,368 |
Tier 1 (core) risk-based capital | $16,917,000 | 3,532 |
Tier 2 risk-based capital | $1,108,000 | 3,720 |
Total risk weighted assets | $88,098,000 | 4,006 |
Total unused commitments | $23,464,000 | 2,368 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $125,939,000 | 4,289 |
Cash and due from depository institutions | $24,674,000 | 4,510 |
Interest-bearing balances | $22,522,000 | 1,719 |
Securities | $15,591,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,502,000 | 4,005 |
Loan loss allowance | $1,618,000 | 3,576 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $703,000 | 5,477 |
Other real estate owned | $352,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,117,000 | 3,953 |
Life insurance assets | $1,026,000 | 3,025 |
Total liabilities and capital | $125,939,000 | 4,289 |
Total liabilities | $108,677,000 | 4,349 |
Total deposits | $107,768,000 | 4,233 |
Interest-bearing deposits | $80,675,000 | 4,464 |
Deposits held in domestic offices | $107,768,000 | 4,233 |
% insured | 81.82% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $909,000 | 3,581 |
Total equity capital | $17,262,000 | 3,697 |
Total bank equity capital | $17,262,000 | 3,694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,457,000 | 304 |
Surplus | $741,000 | 6,017 |
Undivided profits | $1,064,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $373,000 | 5,454 |
Earning assets | $119,615,000 | 4,180 |
Long-term assets (5+ years) | $49,976,000 | 3,193 |
Average Assets, year-to-date | $120,080,250 | 4,399 |
Average Assets, quarterly | $123,850,000 | 4,329 |
Volatile liabilities | $5,161,000 | 4,396 |
Insider loans | $3,185,000 | 1,869 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,113,000 | 2,462 |
Tier 1 (core) risk-based capital | $17,030,000 | 3,552 |
Tier 2 risk-based capital | $1,098,000 | 3,775 |
Total risk weighted assets | $87,315,000 | 4,030 |
Total unused commitments | $22,113,000 | 2,462 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $121,761,000 | 4,399 |
Cash and due from depository institutions | $20,725,000 | 4,631 |
Interest-bearing balances | $17,883,000 | 2,070 |
Securities | $15,075,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,701,000 | 4,009 |
Loan loss allowance | $1,585,000 | 3,663 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $721,000 | 5,491 |
Other real estate owned | $369,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,170,000 | 3,909 |
Life insurance assets | $1,019,000 | 3,000 |
Total liabilities and capital | $121,761,000 | 4,399 |
Total liabilities | $104,779,000 | 4,458 |
Total deposits | $103,993,000 | 4,343 |
Interest-bearing deposits | $76,701,000 | 4,654 |
Deposits held in domestic offices | $103,993,000 | 4,341 |
% insured | 82.52% | 5,774 |
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 | $786,000 | 3,680 |
Total equity capital | $16,982,000 | 3,708 |
Total bank equity capital | $16,982,000 | 3,706 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,455,000 | 308 |
Surplus | $864,000 | 5,928 |
Undivided profits | $663,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $320,000 | 5,702 |
Earning assets | $114,659,000 | 4,309 |
Long-term assets (5+ years) | $49,469,000 | 3,182 |
Average Assets, year-to-date | $118,127,330 | 4,463 |
Average Assets, quarterly | $121,843,500 | 4,400 |
Volatile liabilities | $5,156,000 | 4,434 |
Insider loans | $3,207,000 | 1,858 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,741,000 | 2,394 |
Tier 1 (core) risk-based capital | $16,853,000 | 3,546 |
Tier 2 risk-based capital | $1,107,000 | 3,782 |
Total risk weighted assets | $88,081,000 | 4,050 |
Total unused commitments | $22,741,000 | 2,394 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $121,926,000 | 4,427 |
Cash and due from depository institutions | $25,115,000 | 4,653 |
Interest-bearing balances | $21,729,000 | 1,950 |
Securities | $18,026,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $74,687,000 | 4,232 |
Loan loss allowance | $1,614,000 | 3,638 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $748,000 | 5,502 |
Other real estate owned | $379,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,971,000 | 4,018 |
Life insurance assets | $1,010,000 | 2,987 |
Total liabilities and capital | $121,926,000 | 4,427 |
Total liabilities | $105,160,000 | 4,502 |
Total deposits | $104,464,000 | 4,384 |
Interest-bearing deposits | $74,865,000 | 4,775 |
Deposits held in domestic offices | $104,464,000 | 4,382 |
% insured | 81.95% | 5,880 |
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 | $696,000 | 3,879 |
Total equity capital | $16,766,000 | 3,706 |
Total bank equity capital | $16,766,000 | 3,704 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,451,000 | 311 |
Surplus | $891,000 | 5,956 |
Undivided profits | $424,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $315,000 | 5,751 |
Earning assets | $114,442,000 | 4,347 |
Long-term assets (5+ years) | $41,869,000 | 3,557 |
Average Assets, year-to-date | $116,310,500 | 4,534 |
Average Assets, quarterly | $116,310,500 | 4,534 |
Volatile liabilities | $4,627,000 | 4,623 |
Insider loans | $3,289,000 | 1,849 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,686,000 | 2,351 |
Tier 1 (core) risk-based capital | $16,552,000 | 3,577 |
Tier 2 risk-based capital | $1,037,000 | 3,971 |
Total risk weighted assets | $82,383,000 | 4,241 |
Total unused commitments | $23,686,000 | 2,351 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $110,695,000 | 4,678 |
Cash and due from depository institutions | $19,204,000 | 4,674 |
Interest-bearing balances | $16,140,000 | 2,181 |
Securities | $16,340,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,562,000 | 4,382 |
Loan loss allowance | $1,489,000 | 3,779 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $764,000 | 5,505 |
Other real estate owned | $324,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,501,000 | 4,478 |
Life insurance assets | $506,000 | 3,322 |
Total liabilities and capital | $110,695,000 | 4,678 |
Total liabilities | $94,143,000 | 4,802 |
Total deposits | $93,196,000 | 4,695 |
Interest-bearing deposits | $68,952,000 | 4,959 |
Deposits held in domestic offices | $93,196,000 | 4,694 |
% insured | 81.95% | 5,928 |
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 | $947,000 | 3,327 |
Total equity capital | $16,552,000 | 3,725 |
Total bank equity capital | $16,552,000 | 3,725 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,448,000 | 311 |
Surplus | $884,000 | 6,000 |
Undivided profits | $220,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $310,000 | 5,919 |
Earning assets | $104,042,000 | 4,594 |
Long-term assets (5+ years) | $40,329,000 | 3,115 |
Average Assets, year-to-date | $106,854,400 | 4,710 |
Average Assets, quarterly | $109,693,000 | 4,690 |
Volatile liabilities | $4,876,000 | 4,675 |
Insider loans | $3,310,000 | 1,856 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,055,000 | 2,467 |
Tier 1 (core) risk-based capital | $16,353,000 | 3,592 |
Tier 2 risk-based capital | $994,000 | 4,069 |
Total risk weighted assets | $78,976,000 | 4,360 |
Total unused commitments | $21,055,000 | 2,468 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $108,691,000 | 4,733 |
Cash and due from depository institutions | $17,920,000 | 4,796 |
Interest-bearing balances | $14,385,000 | 2,424 |
Securities | $18,018,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $69,196,000 | 4,510 |
Loan loss allowance | $1,538,000 | 3,746 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $752,000 | 5,550 |
Other real estate owned | $324,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,481,000 | 4,553 |
Life insurance assets | $502,000 | 3,306 |
Total liabilities and capital | $108,691,000 | 4,733 |
Total liabilities | $92,471,000 | 4,847 |
Total deposits | $91,725,000 | 4,716 |
Interest-bearing deposits | $67,261,000 | 5,061 |
Deposits held in domestic offices | $91,725,000 | 4,715 |
% insured | 85.45% | 5,347 |
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 | $746,000 | 3,977 |
Total equity capital | $16,220,000 | 3,801 |
Total bank equity capital | $16,220,000 | 3,801 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,444,000 | 313 |
Surplus | $877,000 | 6,061 |
Undivided profits | $-101,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $282,000 | 6,200 |
Earning assets | $101,599,000 | 4,660 |
Long-term assets (5+ years) | $38,185,000 | 3,165 |
Average Assets, year-to-date | $105,894,250 | 4,764 |
Average Assets, quarterly | $109,338,500 | 4,702 |
Volatile liabilities | $4,366,000 | 4,910 |
Insider loans | $2,881,000 | 2,110 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,406,000 | 2,458 |
Tier 1 (core) risk-based capital | $16,029,000 | 3,664 |
Tier 2 risk-based capital | $955,000 | 4,189 |
Total risk weighted assets | $75,772,000 | 4,496 |
Total unused commitments | $21,406,000 | 2,462 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $109,986,000 | 4,722 |
Cash and due from depository institutions | $24,086,000 | 4,959 |
Interest-bearing balances | $22,089,000 | 1,610 |
Securities | $14,140,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $68,122,000 | 4,587 |
Loan loss allowance | $1,654,000 | 3,625 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $779,000 | 5,566 |
Other real estate owned | $324,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,535,000 | 4,514 |
Life insurance assets | $498,000 | 3,288 |
Total liabilities and capital | $109,986,000 | 4,722 |
Total liabilities | $94,122,000 | 4,817 |
Total deposits | $93,491,000 | 4,682 |
Interest-bearing deposits | $67,031,000 | 5,105 |
Deposits held in domestic offices | $93,491,000 | 4,680 |
% insured | 84.54% | 5,636 |
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 | $631,000 | 4,131 |
Total equity capital | $15,864,000 | 3,816 |
Total bank equity capital | $15,864,000 | 3,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,441,000 | 317 |
Surplus | $870,000 | 6,121 |
Undivided profits | $-447,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $273,000 | 6,310 |
Earning assets | $104,351,000 | 4,614 |
Long-term assets (5+ years) | $32,554,000 | 3,447 |
Average Assets, year-to-date | $104,962,000 | 4,831 |
Average Assets, quarterly | $106,506,500 | 4,807 |
Volatile liabilities | $4,162,000 | 5,024 |
Insider loans | $3,012,000 | 2,062 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,374,000 | 2,817 |
Tier 1 (core) risk-based capital | $15,754,000 | 3,684 |
Tier 2 risk-based capital | $917,000 | 4,322 |
Total risk weighted assets | $72,661,000 | 4,635 |
Total unused commitments | $17,374,000 | 2,818 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $103,027,000 | 4,929 |
Cash and due from depository institutions | $15,430,000 | 4,874 |
Interest-bearing balances | $13,834,000 | 2,436 |
Securities | $17,174,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $66,620,000 | 4,676 |
Loan loss allowance | $1,570,000 | 3,743 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $798,000 | 5,585 |
Other real estate owned | $447,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,558,000 | 4,562 |
Life insurance assets | $494,000 | 3,299 |
Total liabilities and capital | $103,027,000 | 4,929 |
Total liabilities | $87,457,000 | 5,071 |
Total deposits | $86,692,000 | 4,951 |
Interest-bearing deposits | $67,841,000 | 5,130 |
Deposits held in domestic offices | $86,692,000 | 4,950 |
% insured | 81.21% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $765,000 | 3,661 |
Total equity capital | $15,570,000 | 3,824 |
Total bank equity capital | $15,570,000 | 3,823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,438,000 | 315 |
Surplus | $855,000 | 6,171 |
Undivided profits | $-723,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $267,000 | 6,370 |
Earning assets | $97,628,000 | 4,814 |
Long-term assets (5+ years) | $29,468,000 | 3,599 |
Average Assets, year-to-date | $102,450,000 | 4,932 |
Average Assets, quarterly | $102,450,000 | 4,932 |
Volatile liabilities | $4,531,000 | 4,912 |
Insider loans | $2,959,000 | 2,138 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,532,000 | 2,654 |
Tier 1 (core) risk-based capital | $15,574,000 | 3,709 |
Tier 2 risk-based capital | $913,000 | 4,359 |
Total risk weighted assets | $72,407,000 | 4,686 |
Total unused commitments | $19,532,000 | 2,657 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $101,873,000 | 4,987 |
Cash and due from depository institutions | $18,410,000 | 4,913 |
Interest-bearing balances | $16,865,000 | 1,902 |
Securities | $14,203,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,864,000 | 4,802 |
Loan loss allowance | $1,643,000 | 3,640 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $823,000 | 5,616 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,573,000 | 4,660 |
Life insurance assets | $490,000 | 3,306 |
Total liabilities and capital | $101,873,000 | 4,987 |
Total liabilities | $86,463,000 | 5,104 |
Total deposits | $85,723,000 | 4,966 |
Interest-bearing deposits | $67,585,000 | 5,148 |
Deposits held in domestic offices | $85,723,000 | 4,965 |
% insured | 80.37% | 6,369 |
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 | $740,000 | 3,800 |
Total equity capital | $15,410,000 | 3,853 |
Total bank equity capital | $15,410,000 | 3,852 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,436,000 | 313 |
Surplus | $839,000 | 6,247 |
Undivided profits | $-865,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $241,000 | 6,638 |
Earning assets | $96,932,000 | 4,856 |
Long-term assets (5+ years) | $29,111,000 | 3,555 |
Average Assets, year-to-date | $95,471,600 | 5,115 |
Average Assets, quarterly | $98,910,000 | 5,054 |
Volatile liabilities | $12,252,000 | 5,696 |
Insider loans | $2,978,000 | 2,180 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,056,000 | 2,458 |
Tier 1 (core) risk-based capital | $15,389,000 | 3,750 |
Tier 2 risk-based capital | $896,000 | 4,438 |
Total risk weighted assets | $70,928,000 | 4,801 |
Total unused commitments | $21,056,000 | 2,458 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $95,947,000 | 5,201 |
Cash and due from depository institutions | $14,945,000 | 4,876 |
Interest-bearing balances | $13,327,000 | 2,331 |
Securities | $13,307,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,761,000 | 4,917 |
Loan loss allowance | $1,529,000 | 3,834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $852,000 | 5,652 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,082,000 | 5,196 |
Life insurance assets | $486,000 | 3,321 |
Total liabilities and capital | $95,947,000 | 5,201 |
Total liabilities | $80,595,000 | 5,346 |
Total deposits | $80,135,000 | 5,180 |
Interest-bearing deposits | $63,616,000 | 5,354 |
Deposits held in domestic offices | $80,135,000 | 5,178 |
% insured | 79.45% | 6,212 |
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 | $460,000 | 5,185 |
Total equity capital | $15,352,000 | 3,985 |
Total bank equity capital | $15,352,000 | 3,984 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,434,000 | 316 |
Surplus | $819,000 | 6,339 |
Undivided profits | $-901,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $280,000 | 6,583 |
Earning assets | $91,395,000 | 5,067 |
Long-term assets (5+ years) | $32,129,000 | 3,310 |
Average Assets, year-to-date | $93,871,250 | 5,221 |
Average Assets, quarterly | $94,203,500 | 5,242 |
Volatile liabilities | $12,384,000 | 5,779 |
Insider loans | $2,996,000 | 2,180 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,082,000 | 2,441 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,835 |
Tier 2 risk-based capital | $871,000 | 4,572 |
Total risk weighted assets | $68,998,000 | 4,925 |
Total unused commitments | $22,082,000 | 2,445 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $92,460,000 | 5,332 |
Cash and due from depository institutions | $12,734,000 | 5,150 |
Interest-bearing balances | $10,727,000 | 2,568 |
Securities | $11,416,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $65,412,000 | 4,937 |
Loan loss allowance | $1,417,000 | 3,966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $881,000 | 5,638 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,017,000 | 5,286 |
Life insurance assets | $482,000 | 3,326 |
Total liabilities and capital | $92,460,000 | 5,332 |
Total liabilities | $77,418,000 | 5,479 |
Total deposits | $76,998,000 | 5,311 |
Interest-bearing deposits | $61,371,000 | 5,462 |
Deposits held in domestic offices | $76,998,000 | 5,310 |
% insured | 79.29% | 6,343 |
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 | $420,000 | 5,241 |
Total equity capital | $15,042,000 | 4,019 |
Total bank equity capital | $15,042,000 | 4,018 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,432,000 | 316 |
Surplus | $799,000 | 6,442 |
Undivided profits | $-1,189,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $226,000 | 6,930 |
Earning assets | $87,555,000 | 5,199 |
Long-term assets (5+ years) | $32,242,000 | 3,278 |
Average Assets, year-to-date | $93,179,330 | 5,275 |
Average Assets, quarterly | $93,479,500 | 5,286 |
Volatile liabilities | $12,194,000 | 5,841 |
Insider loans | $2,973,000 | 2,237 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,456,000 | 2,526 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,878 |
Tier 2 risk-based capital | $910,000 | 4,479 |
Total risk weighted assets | $72,230,000 | 4,852 |
Total unused commitments | $21,456,000 | 2,528 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $94,499,000 | 5,311 |
Cash and due from depository institutions | $19,900,000 | 5,086 |
Interest-bearing balances | $18,162,000 | 1,748 |
Securities | $8,119,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $63,572,000 | 5,062 |
Loan loss allowance | $1,354,000 | 4,107 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $887,000 | 5,709 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,021,000 | 5,374 |
Life insurance assets | $478,000 | 3,349 |
Total liabilities and capital | $94,499,000 | 5,311 |
Total liabilities | $79,592,000 | 5,468 |
Total deposits | $79,113,000 | 5,295 |
Interest-bearing deposits | $62,434,000 | 5,471 |
Deposits held in domestic offices | $79,113,000 | 5,294 |
% insured | 78.14% | 6,576 |
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 | $479,000 | 4,937 |
Total equity capital | $14,907,000 | 4,058 |
Total bank equity capital | $14,907,000 | 4,057 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,430,000 | 314 |
Surplus | $779,000 | 6,542 |
Undivided profits | $-1,302,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $259,000 | 6,814 |
Earning assets | $89,853,000 | 5,185 |
Long-term assets (5+ years) | $30,760,000 | 3,368 |
Average Assets, year-to-date | $93,539,000 | 5,333 |
Average Assets, quarterly | $93,539,000 | 5,333 |
Volatile liabilities | $11,884,000 | 5,960 |
Insider loans | $2,725,000 | 2,463 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,588,000 | 3,120 |
Tier 1 (core) risk-based capital | $14,708,000 | 3,936 |
Tier 2 risk-based capital | $913,000 | 4,514 |
Total risk weighted assets | $72,613,000 | 4,906 |
Total unused commitments | $16,588,000 | 3,123 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $92,579,000 | 5,399 |
Cash and due from depository institutions | $18,207,000 | 5,123 |
Interest-bearing balances | $17,086,000 | 1,592 |
Securities | $9,392,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,284,000 | 5,163 |
Loan loss allowance | $1,139,000 | 4,493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $922,000 | 5,712 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,774,000 | 5,760 |
Life insurance assets | $474,000 | 3,357 |
Total liabilities and capital | $92,579,000 | 5,399 |
Total liabilities | $77,907,000 | 5,556 |
Total deposits | $77,371,000 | 5,374 |
Interest-bearing deposits | $59,610,000 | 5,589 |
Deposits held in domestic offices | $77,371,000 | 5,374 |
% insured | 77.35% | 6,693 |
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 | $536,000 | 4,740 |
Total equity capital | $14,672,000 | 4,079 |
Total bank equity capital | $14,672,000 | 4,079 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,429,000 | 306 |
Surplus | $759,000 | 6,621 |
Undivided profits | $-1,516,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $243,000 | 7,010 |
Earning assets | $88,762,000 | 5,230 |
Long-term assets (5+ years) | $28,433,000 | 3,488 |
Average Assets, year-to-date | $87,535,800 | 5,467 |
Average Assets, quarterly | $94,296,000 | 5,327 |
Volatile liabilities | $11,930,000 | 5,977 |
Insider loans | $3,683,000 | 1,981 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,638,000 | 2,999 |
Tier 1 (core) risk-based capital | $14,493,000 | 3,974 |
Tier 2 risk-based capital | $898,000 | 4,580 |
Total risk weighted assets | $71,601,000 | 4,987 |
Total unused commitments | $17,638,000 | 2,999 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $96,013,000 | 5,305 |
Cash and due from depository institutions | $24,684,000 | 5,159 |
Interest-bearing balances | $21,725,000 | 1,147 |
Securities | $10,296,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $58,798,000 | 5,353 |
Loan loss allowance | $1,159,000 | 4,383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $959,000 | 5,708 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,276,000 | 6,068 |
Life insurance assets | $469,000 | 3,362 |
Total liabilities and capital | $96,013,000 | 5,305 |
Total liabilities | $81,360,000 | 5,425 |
Total deposits | $80,829,000 | 5,223 |
Interest-bearing deposits | $65,866,000 | 5,356 |
Deposits held in domestic offices | $80,829,000 | 5,222 |
% insured | 72.35% | 7,295 |
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 | $531,000 | 5,222 |
Total equity capital | $14,653,000 | 4,198 |
Total bank equity capital | $14,653,000 | 4,198 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,420,000 | 301 |
Surplus | $738,000 | 6,723 |
Undivided profits | $-1,505,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $262,000 | 7,038 |
Earning assets | $90,819,000 | 5,196 |
Long-term assets (5+ years) | $25,003,000 | 3,711 |
Average Assets, year-to-date | $86,275,000 | 5,544 |
Average Assets, quarterly | $91,113,500 | 5,424 |
Volatile liabilities | $13,786,000 | 5,756 |
Insider loans | $3,628,000 | 2,040 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,520,000 | 3,007 |
Tier 1 (core) risk-based capital | $14,310,000 | 4,088 |
Tier 2 risk-based capital | $864,000 | 4,669 |
Total risk weighted assets | $68,769,000 | 5,130 |
Total unused commitments | $18,520,000 | 3,008 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $86,214,000 | 5,615 |
Cash and due from depository institutions | $11,247,000 | 5,110 |
Interest-bearing balances | $8,091,000 | 2,073 |
Securities | $8,124,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,562 |
Net loans & leases | $58,336,000 | 5,399 |
Loan loss allowance | $997,000 | 4,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $997,000 | 5,718 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,180,000 | 6,250 |
Life insurance assets | $465,000 | 3,393 |
Total liabilities and capital | $86,214,000 | 5,615 |
Total liabilities | $71,830,000 | 5,790 |
Total deposits | $71,373,000 | 5,584 |
Interest-bearing deposits | $54,832,000 | 5,821 |
Deposits held in domestic offices | $71,373,000 | 5,582 |
% insured | 63.14% | 6,964 |
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 | $457,000 | 5,554 |
Total equity capital | $14,384,000 | 4,224 |
Total bank equity capital | $14,384,000 | 4,224 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,418,000 | 301 |
Surplus | $717,000 | 6,802 |
Undivided profits | $-1,751,000 | 7,221 |
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 | $209,000 | 7,359 |
Earning assets | $80,881,000 | 5,545 |
Long-term assets (5+ years) | $23,281,000 | 3,827 |
Average Assets, year-to-date | $83,029,000 | 5,699 |
Average Assets, quarterly | $82,826,000 | 5,727 |
Volatile liabilities | $14,053,000 | 5,716 |
Insider loans | $3,560,000 | 2,107 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,612,000 | 3,310 |
Tier 1 (core) risk-based capital | $14,178,000 | 4,151 |
Tier 2 risk-based capital | $844,000 | 4,693 |
Total risk weighted assets | $67,342,000 | 5,209 |
Total unused commitments | $16,612,000 | 3,311 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $79,438,000 | 5,877 |
Cash and due from depository institutions | $3,427,000 | 5,141 |
Interest-bearing balances | $240,000 | 5,524 |
Securities | $12,519,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,814 |
Net loans & leases | $57,663,000 | 5,436 |
Loan loss allowance | $815,000 | 5,075 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,033,000 | 5,701 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,041,000 | 6,509 |
Life insurance assets | $460,000 | 3,420 |
Total liabilities and capital | $79,438,000 | 5,877 |
Total liabilities | $65,011,000 | 6,021 |
Total deposits | $64,644,000 | 5,860 |
Interest-bearing deposits | $49,950,000 | 6,055 |
Deposits held in domestic offices | $64,644,000 | 5,860 |
% insured | 64.44% | 6,846 |
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 | $367,000 | 5,904 |
Total equity capital | $14,427,000 | 4,263 |
Total bank equity capital | $14,427,000 | 4,263 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,409,000 | 296 |
Surplus | $684,000 | 6,888 |
Undivided profits | $-1,666,000 | 7,331 |
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 | $271,000 | 7,009 |
Earning assets | $74,177,000 | 5,794 |
Long-term assets (5+ years) | $23,904,000 | 3,748 |
Average Assets, year-to-date | $81,436,500 | 5,771 |
Average Assets, quarterly | $81,436,500 | 5,771 |
Volatile liabilities | $8,271,000 | 6,629 |
Insider loans | $3,508,000 | 2,152 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,862,000 | 3,657 |
Tier 1 (core) risk-based capital | $14,086,000 | 4,207 |
Tier 2 risk-based capital | $813,000 | 4,777 |
Total risk weighted assets | $64,981,000 | 5,333 |
Total unused commitments | $14,862,000 | 3,660 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $83,435,000 | 5,713 |
Cash and due from depository institutions | $5,685,000 | 5,169 |
Interest-bearing balances | $3,000,000 | 2,512 |
Securities | $13,251,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,438 |
Net loans & leases | $55,568,000 | 5,569 |
Loan loss allowance | $677,000 | 5,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,071,000 | 5,693 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,095,000 | 6,502 |
Life insurance assets | $456,000 | 3,441 |
Total liabilities and capital | $83,435,000 | 5,713 |
Total liabilities | $69,284,000 | 5,870 |
Total deposits | $68,834,000 | 5,659 |
Interest-bearing deposits | $54,999,000 | 5,783 |
Deposits held in domestic offices | $68,834,000 | 5,657 |
% 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 | $450,000 | 5,561 |
Total equity capital | $14,151,000 | 4,304 |
Total bank equity capital | $14,151,000 | 4,304 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,407,000 | 296 |
Surplus | $628,000 | 6,971 |
Undivided profits | $-1,884,000 | 7,487 |
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 | $302,000 | 6,953 |
Earning assets | $78,584,000 | 5,624 |
Long-term assets (5+ years) | $22,611,000 | 3,802 |
Average Assets, year-to-date | $71,049,800 | 5,998 |
Average Assets, quarterly | $79,128,000 | 5,824 |
Volatile liabilities | $9,447,000 | 6,436 |
Insider loans | $3,726,000 | 2,069 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,936,000 | 3,647 |
Tier 1 (core) risk-based capital | $13,980,000 | 4,212 |
Tier 2 risk-based capital | $701,000 | 5,128 |
Total risk weighted assets | $64,185,000 | 5,365 |
Total unused commitments | $14,936,000 | 3,650 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $74,821,000 | 5,978 |
Cash and due from depository institutions | $8,503,000 | 5,229 |
Interest-bearing balances | $5,000,000 | 1,350 |
Securities | $7,919,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 1,911 |
Net loans & leases | $50,093,000 | 5,820 |
Loan loss allowance | $567,000 | 5,822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,112,000 | 5,650 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,024,000 | 6,701 |
Life insurance assets | $452,000 | 3,464 |
Total liabilities and capital | $74,821,000 | 5,978 |
Total liabilities | $60,897,000 | 6,122 |
Total deposits | $60,434,000 | 5,953 |
Interest-bearing deposits | $49,299,000 | 6,019 |
Deposits held in domestic offices | $60,434,000 | 5,952 |
% 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 | $463,000 | 5,618 |
Total equity capital | $13,924,000 | 4,380 |
Total bank equity capital | $13,924,000 | 4,380 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,405,000 | 293 |
Surplus | $569,000 | 7,099 |
Undivided profits | $-2,050,000 | 7,734 |
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 | $214,000 | 7,569 |
Earning assets | $69,182,000 | 5,957 |
Long-term assets (5+ years) | $17,101,000 | 4,266 |
Average Assets, year-to-date | $67,953,500 | 6,108 |
Average Assets, quarterly | $70,863,000 | 6,075 |
Volatile liabilities | $8,326,000 | 6,598 |
Insider loans | $3,660,000 | 2,111 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,424,000 | 3,743 |
Tier 1 (core) risk-based capital | $13,876,000 | 4,312 |
Tier 2 risk-based capital | $589,000 | 5,503 |
Total risk weighted assets | $58,418,000 | 5,621 |
Total unused commitments | $15,424,000 | 3,745 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $66,905,000 | 6,231 |
Cash and due from depository institutions | $7,302,000 | 5,394 |
Interest-bearing balances | $3,000,000 | 1,773 |
Securities | $7,965,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,689 |
Net loans & leases | $48,509,000 | 5,858 |
Loan loss allowance | $546,000 | 5,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,145,000 | 5,650 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $989,000 | 6,718 |
Life insurance assets | $448,000 | 3,490 |
Total liabilities and capital | $66,905,000 | 6,231 |
Total liabilities | $53,236,000 | 6,459 |
Total deposits | $52,836,000 | 6,299 |
Interest-bearing deposits | $42,048,000 | 6,405 |
Deposits held in domestic offices | $52,836,000 | 6,297 |
% 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 | $400,000 | 5,947 |
Total equity capital | $13,669,000 | 4,462 |
Total bank equity capital | $13,669,000 | 4,462 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,395,000 | 288 |
Surplus | $511,000 | 7,191 |
Undivided profits | $-2,237,000 | 7,937 |
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 | $193,000 | 7,685 |
Earning assets | $60,469,000 | 6,259 |
Long-term assets (5+ years) | $15,661,000 | 4,463 |
Average Assets, year-to-date | $65,664,330 | 6,224 |
Average Assets, quarterly | $63,919,000 | 6,319 |
Volatile liabilities | $6,025,000 | 7,100 |
Insider loans | $3,596,000 | 2,110 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,156,000 | 3,876 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,352 |
Tier 2 risk-based capital | $569,000 | 5,559 |
Total risk weighted assets | $55,643,000 | 5,737 |
Total unused commitments | $15,156,000 | 3,877 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $60,933,000 | 6,466 |
Cash and due from depository institutions | $2,961,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,152,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,725 |
Net loans & leases | $42,508,000 | 6,089 |
Loan loss allowance | $479,000 | 6,140 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,171,000 | 5,607 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $831,000 | 6,955 |
Life insurance assets | $443,000 | 3,511 |
Total liabilities and capital | $60,933,000 | 6,466 |
Total liabilities | $46,949,000 | 6,713 |
Total deposits | $46,467,000 | 6,578 |
Interest-bearing deposits | $35,091,000 | 6,807 |
Deposits held in domestic offices | $46,467,000 | 6,577 |
% 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 | $482,000 | 5,757 |
Total equity capital | $13,984,000 | 4,491 |
Total bank equity capital | $13,984,000 | 4,491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,385,000 | 287 |
Surplus | $452,000 | 7,322 |
Undivided profits | $-1,853,000 | 8,029 |
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 | $244,000 | 7,383 |
Earning assets | $55,970,000 | 6,450 |
Long-term assets (5+ years) | $12,559,000 | 4,783 |
Average Assets, year-to-date | $65,044,000 | 6,253 |
Average Assets, quarterly | $65,044,000 | 6,253 |
Volatile liabilities | $5,478,000 | 7,198 |
Insider loans | $2,871,000 | 2,442 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,380,000 | 4,070 |
Tier 1 (core) risk-based capital | $13,642,000 | 4,394 |
Tier 2 risk-based capital | $500,000 | 5,823 |
Total risk weighted assets | $49,789,000 | 5,940 |
Total unused commitments | $14,380,000 | 4,071 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $69,155,000 | 6,119 |
Cash and due from depository institutions | $5,850,000 | 5,204 |
Interest-bearing balances | $4,000,000 | 1,306 |
Securities | $9,577,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $16,310,000 | 791 |
Net loans & leases | $35,396,000 | 6,480 |
Loan loss allowance | $394,000 | 6,531 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,208,000 | 5,572 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $814,000 | 7,084 |
Life insurance assets | $439,000 | 3,516 |
Total liabilities and capital | $69,155,000 | 6,119 |
Total liabilities | $55,376,000 | 6,310 |
Total deposits | $54,936,000 | 6,160 |
Interest-bearing deposits | $35,137,000 | 6,765 |
Deposits held in domestic offices | $54,936,000 | 6,159 |
% 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 | $440,000 | 5,953 |
Total equity capital | $13,779,000 | 4,471 |
Total bank equity capital | $13,779,000 | 4,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,381,000 | 284 |
Surplus | $396,000 | 7,449 |
Undivided profits | $-1,998,000 | 8,144 |
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 | $212,000 | 7,733 |
Earning assets | $65,283,000 | 6,048 |
Long-term assets (5+ years) | $9,961,000 | 4,943 |
Average Assets, year-to-date | $56,168,200 | 6,503 |
Average Assets, quarterly | $62,884,500 | 6,315 |
Volatile liabilities | $6,122,000 | 7,044 |
Insider loans | $3,271,000 | 2,208 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,340,000 | 4,355 |
Tier 1 (core) risk-based capital | $13,696,000 | 4,359 |
Tier 2 risk-based capital | $412,000 | 6,239 |
Total risk weighted assets | $45,372,000 | 6,132 |
Total unused commitments | $12,340,000 | 4,355 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $56,614,000 | 6,602 |
Cash and due from depository institutions | $15,997,000 | 5,325 |
Interest-bearing balances | $14,000,000 | 398 |
Securities | $3,495,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $8,295,000 | 1,742 |
Net loans & leases | $26,838,000 | 7,039 |
Loan loss allowance | $318,000 | 6,975 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,231,000 | 5,539 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $758,000 | 7,310 |
Life insurance assets | $435,000 | 3,488 |
Total liabilities and capital | $56,614,000 | 6,602 |
Total liabilities | $42,960,000 | 6,864 |
Total deposits | $42,426,000 | 6,744 |
Interest-bearing deposits | $33,152,000 | 6,893 |
Deposits held in domestic offices | $42,426,000 | 6,744 |
% 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 | $534,000 | 5,619 |
Total equity capital | $13,654,000 | 4,454 |
Total bank equity capital | $13,654,000 | 4,454 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,374,000 | 273 |
Surplus | $345,000 | 7,515 |
Undivided profits | $-2,065,000 | 8,237 |
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 | $147,000 | 8,115 |
Earning assets | $52,628,000 | 6,557 |
Long-term assets (5+ years) | $5,684,000 | 5,774 |
Average Assets, year-to-date | $52,921,500 | 6,668 |
Average Assets, quarterly | $55,708,500 | 6,599 |
Volatile liabilities | $5,290,000 | 7,261 |
Insider loans | $3,523,000 | 2,037 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,650,000 | 4,637 |
Tier 1 (core) risk-based capital | $13,654,000 | 4,372 |
Tier 2 risk-based capital | $334,000 | 6,711 |
Total risk weighted assets | $35,958,000 | 6,645 |
Total unused commitments | $10,650,000 | 4,637 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $54,803,000 | 6,680 |
Cash and due from depository institutions | $3,271,000 | 5,742 |
Interest-bearing balances | $1,200,000 | 2,259 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $25,875,000 | 579 |
Net loans & leases | $23,785,000 | 7,238 |
Loan loss allowance | $285,000 | 7,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,180,000 | 5,655 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $692,000 | 7,410 |
Life insurance assets | $431,000 | 3,506 |
Total liabilities and capital | $54,803,000 | 6,680 |
Total liabilities | $41,015,000 | 6,972 |
Total deposits | $40,623,000 | 6,858 |
Interest-bearing deposits | $31,482,000 | 7,001 |
Deposits held in domestic offices | $40,623,000 | 6,856 |
% 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 | $392,000 | 6,175 |
Total equity capital | $13,788,000 | 4,366 |
Total bank equity capital | $13,788,000 | 4,366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,374,000 | 272 |
Surplus | $282,000 | 7,635 |
Undivided profits | $-1,868,000 | 8,273 |
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 | $99,000 | 8,305 |
Earning assets | $50,860,000 | 6,645 |
Long-term assets (5+ years) | $828,000 | 7,279 |
Average Assets, year-to-date | $51,690,670 | 6,779 |
Average Assets, quarterly | $53,513,000 | 6,706 |
Volatile liabilities | $3,875,000 | 7,618 |
Insider loans | $2,090,000 | 2,930 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,560,000 | 4,921 |
Tier 1 (core) risk-based capital | $13,788,000 | 4,326 |
Tier 2 risk-based capital | $300,000 | 6,934 |
Total risk weighted assets | $32,790,000 | 6,843 |
Total unused commitments | $9,560,000 | 4,923 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $52,223,000 | 6,812 |
Cash and due from depository institutions | $1,976,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 628 |
Net loans & leases | $19,253,000 | 7,517 |
Loan loss allowance | $191,000 | 7,741 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,155,000 | 5,689 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $639,000 | 7,501 |
Life insurance assets | $427,000 | 3,518 |
Total liabilities and capital | $52,223,000 | 6,812 |
Total liabilities | $38,279,000 | 7,141 |
Total deposits | $37,945,000 | 7,037 |
Interest-bearing deposits | $28,167,000 | 7,241 |
Deposits held in domestic offices | $37,945,000 | 7,035 |
% 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 | $334,000 | 6,457 |
Total equity capital | $13,944,000 | 4,347 |
Total bank equity capital | $13,944,000 | 4,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,367,000 | 262 |
Surplus | $221,000 | 7,731 |
Undivided profits | $-1,644,000 | 8,312 |
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 | $86,000 | 8,380 |
Earning assets | $48,453,000 | 6,796 |
Long-term assets (5+ years) | $750,000 | 7,296 |
Average Assets, year-to-date | $50,134,500 | 6,887 |
Average Assets, quarterly | $50,134,500 | 6,887 |
Volatile liabilities | $2,826,000 | 7,873 |
Insider loans | $4,579,000 | 1,565 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,332,000 | 4,756 |
Tier 1 (core) risk-based capital | $13,944,000 | 4,273 |
Tier 2 risk-based capital | $206,000 | 7,542 |
Total risk weighted assets | $28,693,000 | 7,078 |
Total unused commitments | $10,332,000 | 4,756 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $48,046,000 | 6,995 |
Cash and due from depository institutions | $1,611,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $29,845,000 | 513 |
Net loans & leases | $14,812,000 | 7,868 |
Loan loss allowance | $129,000 | 8,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,189,000 | 5,632 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $589,000 | 7,659 |
Life insurance assets | $423,000 | 3,502 |
Total liabilities and capital | $48,046,000 | 6,995 |
Total liabilities | $33,931,000 | 7,383 |
Total deposits | $33,678,000 | 7,276 |
Interest-bearing deposits | $25,937,000 | 7,386 |
Deposits held in domestic offices | $33,678,000 | 7,275 |
% 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 | $253,000 | 6,950 |
Total equity capital | $14,115,000 | 4,241 |
Total bank equity capital | $14,115,000 | 4,241 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,367,000 | 255 |
Surplus | $161,000 | 7,871 |
Undivided profits | $-1,413,000 | 8,303 |
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 | $55,000 | 8,513 |
Earning assets | $44,657,000 | 6,954 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $42,978,330 | 7,111 |
Average Assets, quarterly | $46,271,500 | 7,029 |
Volatile liabilities | $2,085,000 | 8,157 |
Insider loans | $5,285,000 | 1,368 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,035,000 | 5,436 |
Tier 1 (core) risk-based capital | $14,115,000 | 4,167 |
Tier 2 risk-based capital | $140,000 | 7,965 |
Total risk weighted assets | $24,372,000 | 7,392 |
Total unused commitments | $7,035,000 | 5,437 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $44,497,000 | 7,146 |
Cash and due from depository institutions | $1,306,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $34,955,000 | 386 |
Net loans & leases | $6,434,000 | 8,473 |
Loan loss allowance | $65,000 | 8,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,213,000 | 5,589 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $589,000 | 7,741 |
Life insurance assets | $418,000 | 3,480 |
Total liabilities and capital | $44,497,000 | 7,146 |
Total liabilities | $30,203,000 | 7,612 |
Total deposits | $30,015,000 | 7,489 |
Interest-bearing deposits | $22,375,000 | 7,651 |
Deposits held in domestic offices | $30,015,000 | 7,487 |
% 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 | $188,000 | 7,506 |
Total equity capital | $14,294,000 | 4,176 |
Total bank equity capital | $14,294,000 | 4,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,389,000 | 244 |
Surplus | $57,000 | 8,072 |
Undivided profits | $-1,152,000 | 8,317 |
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 | $27,000 | 8,637 |
Earning assets | $41,389,000 | 7,118 |
Long-term assets (5+ years) | $500,000 | 7,479 |
Average Assets, year-to-date | $40,444,500 | 7,278 |
Average Assets, quarterly | $40,444,500 | 7,315 |
Volatile liabilities | $1,746,000 | 8,306 |
Insider loans | $594,000 | 5,209 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,802,000 | 6,504 |
Tier 1 (core) risk-based capital | $14,294,000 | 4,107 |
Tier 2 risk-based capital | $65,000 | 8,458 |
Total risk weighted assets | $16,495,000 | 7,978 |
Total unused commitments | $3,802,000 | 6,504 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $36,392,000 | 7,561 |
Cash and due from depository institutions | $995,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $32,825,000 | 370 |
Net loans & leases | $1,200,000 | 8,683 |
Loan loss allowance | $12,000 | 8,659 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,224,000 | 5,556 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $148,000 | 8,658 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,392,000 | 7,561 |
Total liabilities | $21,811,000 | 8,069 |
Total deposits | $21,749,000 | 7,971 |
Interest-bearing deposits | $17,335,000 | 8,015 |
Deposits held in domestic offices | $21,749,000 | 7,969 |
% 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 | $14,581,000 | 3,973 |
Total bank equity capital | $14,581,000 | 3,973 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,389,000 | 234 |
Surplus | $14,000 | 8,120 |
Undivided profits | $-822,000 | 8,238 |
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 | $34,025,000 | 7,522 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $36,392,000 | 7,531 |
Average Assets, quarterly | $36,392,000 | 7,547 |
Volatile liabilities | $902,000 | 8,519 |
Insider loans | $100,000 | 7,134 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,113,000 | 7,887 |
Tier 1 (core) risk-based capital | $14,581,000 | 3,965 |
Tier 2 risk-based capital | $12,000 | 8,655 |
Total risk weighted assets | $9,529,000 | 8,458 |
Total unused commitments | $1,113,000 | 7,888 |
Derivatives | $0 | 1,000 |