Home > BlueHarbor Bank > Assets and Liabilities
BlueHarbor Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $430,129,000 | 1,976 |
Cash and due from depository institutions | $15,222,000 | 2,728 |
Interest-bearing balances | $9,330,000 | 2,551 |
Securities | $36,613,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
Net loans & leases | $353,375,000 | 1,638 |
Loan loss allowance | $3,422,000 | 1,918 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,125,000 | 1,227 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,594,000 | 1,810 |
Life insurance assets | $4,283,000 | 1,937 |
Total liabilities and capital | $430,129,000 | 1,955 |
Total liabilities | $380,727,000 | 1,971 |
Total deposits | $374,830,000 | 1,898 |
Interest-bearing deposits | $260,524,000 | 1,990 |
Deposits held in domestic offices | $374,830,000 | 1,897 |
% insured | 67.84% | 3,393 |
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 | $5,897,000 | 1,388 |
Total equity capital | $49,402,000 | 1,745 |
Total bank equity capital | $49,402,000 | 1,729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,645,000 | 229 |
Surplus | $9,253,000 | 2,216 |
Undivided profits | $25,504,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,297,000 | 2,692 |
Earning assets | $399,518,000 | 1,944 |
Long-term assets (5+ years) | $85,773,000 | 2,390 |
Average Assets, year-to-date | $420,764,200 | 1,949 |
Average Assets, quarterly | $429,525,000 | 1,945 |
Volatile liabilities | $17,785,000 | 2,818 |
Insider loans | $4,622,000 | 1,183 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $143,733,000 | 942 |
Tier 1 (core) risk-based capital | $53,182,000 | 1,795 |
Tier 2 risk-based capital | $3,830,000 | 1,318 |
Total risk weighted assets | $372,801,000 | 1,297 |
Total unused commitments | $143,733,000 | 942 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $428,921,000 | 1,960 |
Cash and due from depository institutions | $25,873,000 | 2,774 |
Interest-bearing balances | $20,814,000 | 1,685 |
Securities | $38,871,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $342,282,000 | 1,655 |
Loan loss allowance | $3,309,000 | 1,957 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,197,000 | 1,211 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,698,000 | 2,125 |
Life insurance assets | $4,258,000 | 1,949 |
Total liabilities and capital | $428,921,000 | 1,938 |
Total liabilities | $381,923,000 | 1,950 |
Total deposits | $376,569,000 | 1,901 |
Interest-bearing deposits | $251,730,000 | 2,017 |
Deposits held in domestic offices | $376,569,000 | 1,899 |
% insured | 63.64% | 3,747 |
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 | $5,354,000 | 1,450 |
Total equity capital | $46,998,000 | 1,706 |
Total bank equity capital | $46,998,000 | 1,693 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,619,000 | 234 |
Surplus | $9,241,000 | 2,211 |
Undivided profits | $23,138,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,292,000 | 2,660 |
Earning assets | $401,967,000 | 1,918 |
Long-term assets (5+ years) | $84,134,000 | 2,423 |
Average Assets, year-to-date | $418,423,000 | 1,958 |
Average Assets, quarterly | $425,870,500 | 1,945 |
Volatile liabilities | $11,885,000 | 3,202 |
Insider loans | $4,872,000 | 1,125 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $142,638,000 | 962 |
Tier 1 (core) risk-based capital | $51,564,000 | 1,828 |
Tier 2 risk-based capital | $3,678,000 | 1,343 |
Total risk weighted assets | $361,441,000 | 1,312 |
Total unused commitments | $142,638,000 | 962 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $422,820,000 | 1,972 |
Cash and due from depository institutions | $23,023,000 | 2,836 |
Interest-bearing balances | $16,823,000 | 1,860 |
Securities | $40,199,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $338,343,000 | 1,650 |
Loan loss allowance | $3,237,000 | 1,983 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,330,000 | 1,181 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,925,000 | 2,152 |
Life insurance assets | $4,235,000 | 1,950 |
Total liabilities and capital | $422,820,000 | 1,949 |
Total liabilities | $376,126,000 | 1,968 |
Total deposits | $371,365,000 | 1,907 |
Interest-bearing deposits | $248,066,000 | 2,020 |
Deposits held in domestic offices | $371,365,000 | 1,905 |
% insured | 63.49% | 3,798 |
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 | $4,761,000 | 1,448 |
Total equity capital | $46,694,000 | 1,731 |
Total bank equity capital | $46,694,000 | 1,721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,827,000 | 228 |
Surplus | $9,873,000 | 2,147 |
Undivided profits | $21,994,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,068,000 | 2,795 |
Earning assets | $395,365,000 | 1,942 |
Long-term assets (5+ years) | $92,563,000 | 2,360 |
Average Assets, year-to-date | $414,923,667 | 1,965 |
Average Assets, quarterly | $419,207,000 | 1,959 |
Volatile liabilities | $7,749,000 | 3,466 |
Insider loans | $4,659,000 | 1,151 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $302,000 | 982 |
Unused loan commitments | $134,025,000 | 995 |
Tier 1 (core) risk-based capital | $50,668,000 | 1,835 |
Tier 2 risk-based capital | $3,509,000 | 1,359 |
Total risk weighted assets | $357,295,000 | 1,315 |
Total unused commitments | $134,025,000 | 995 |
Derivatives | $302,000 | 1,094 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $415,594,000 | 1,992 |
Cash and due from depository institutions | $16,010,000 | 2,869 |
Interest-bearing balances | $7,011,000 | 3,004 |
Securities | $41,507,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $336,739,000 | 1,653 |
Loan loss allowance | $3,229,000 | 1,998 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,335,000 | 1,182 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,003,000 | 2,128 |
Life insurance assets | $4,211,000 | 1,976 |
Total liabilities and capital | $415,594,000 | 1,992 |
Total liabilities | $370,338,000 | 2,008 |
Total deposits | $365,112,000 | 1,945 |
Interest-bearing deposits | $237,680,000 | 2,116 |
Deposits held in domestic offices | $365,112,000 | 1,944 |
% insured | 63.71% | 3,773 |
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 | $5,226,000 | 1,371 |
Total equity capital | $45,256,000 | 1,765 |
Total bank equity capital | $45,256,000 | 1,764 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,794,000 | 232 |
Surplus | $9,778,000 | 2,187 |
Undivided profits | $20,684,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,231,000 | 2,490 |
Earning assets | $385,257,000 | 1,995 |
Long-term assets (5+ years) | $98,980,000 | 2,323 |
Average Assets, year-to-date | $410,975,500 | 2,000 |
Average Assets, quarterly | $410,975,500 | 2,000 |
Volatile liabilities | $5,221,000 | 3,636 |
Insider loans | $4,992,000 | 1,089 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $910,000 | 600 |
Unused loan commitments | $124,982,000 | 1,076 |
Tier 1 (core) risk-based capital | $48,706,000 | 1,896 |
Tier 2 risk-based capital | $3,505,000 | 1,379 |
Total risk weighted assets | $353,355,000 | 1,324 |
Total unused commitments | $124,982,000 | 1,076 |
Derivatives | $910,000 | 974 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $406,357,000 | 2,023 |
Cash and due from depository institutions | $11,943,000 | 2,874 |
Interest-bearing balances | $4,823,000 | 3,202 |
Securities | $41,158,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $332,325,000 | 1,664 |
Loan loss allowance | $3,171,000 | 2,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,476,000 | 1,163 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,455,000 | 2,221 |
Life insurance assets | $4,187,000 | 1,983 |
Total liabilities and capital | $406,357,000 | 2,023 |
Total liabilities | $363,867,000 | 2,037 |
Total deposits | $359,486,000 | 1,981 |
Interest-bearing deposits | $228,004,000 | 2,178 |
Deposits held in domestic offices | $359,486,000 | 1,979 |
% insured | 64.45% | 3,562 |
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 | $4,381,000 | 1,475 |
Total equity capital | $42,490,000 | 1,805 |
Total bank equity capital | $42,490,000 | 1,804 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,677,000 | 233 |
Surplus | $9,587,000 | 2,208 |
Undivided profits | $18,226,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,074,000 | 2,765 |
Earning assets | $378,306,000 | 2,007 |
Long-term assets (5+ years) | $98,167,000 | 2,376 |
Average Assets, year-to-date | $420,454,600 | 1,952 |
Average Assets, quarterly | $412,467,500 | 2,000 |
Volatile liabilities | $5,774,000 | 3,472 |
Insider loans | $4,662,000 | 1,156 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $124,347,000 | 1,073 |
Tier 1 (core) risk-based capital | $46,713,000 | 1,937 |
Tier 2 risk-based capital | $3,171,000 | 1,446 |
Total risk weighted assets | $349,483,000 | 1,352 |
Total unused commitments | $124,347,000 | 1,073 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $418,578,000 | 1,990 |
Cash and due from depository institutions | $35,345,000 | 2,896 |
Interest-bearing balances | $25,845,000 | 1,630 |
Securities | $41,696,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $320,903,000 | 1,683 |
Loan loss allowance | $3,061,000 | 2,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,170,000 | 1,175 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,464,000 | 2,212 |
Life insurance assets | $4,164,000 | 1,994 |
Total liabilities and capital | $418,578,000 | 1,990 |
Total liabilities | $378,264,000 | 1,993 |
Total deposits | $373,814,000 | 1,941 |
Interest-bearing deposits | $240,941,000 | 2,087 |
Deposits held in domestic offices | $373,814,000 | 1,939 |
% insured | 61.81% | 3,800 |
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 | $4,450,000 | 1,396 |
Total equity capital | $40,314,000 | 1,837 |
Total bank equity capital | $40,314,000 | 1,837 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,662,000 | 239 |
Surplus | $9,574,000 | 2,208 |
Undivided profits | $16,078,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,091,000 | 2,631 |
Earning assets | $388,444,000 | 1,983 |
Long-term assets (5+ years) | $98,849,000 | 2,387 |
Average Assets, year-to-date | $423,979,000 | 1,949 |
Average Assets, quarterly | $420,842,500 | 1,974 |
Volatile liabilities | $4,919,000 | 3,516 |
Insider loans | $3,682,000 | 1,310 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $145,000 | 1,143 |
Unused loan commitments | $130,325,000 | 1,066 |
Tier 1 (core) risk-based capital | $44,607,000 | 1,997 |
Tier 2 risk-based capital | $3,061,000 | 1,471 |
Total risk weighted assets | $341,940,000 | 1,366 |
Total unused commitments | $130,325,000 | 1,066 |
Derivatives | $145,000 | 1,175 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $423,107,000 | 1,978 |
Cash and due from depository institutions | $50,932,000 | 2,802 |
Interest-bearing balances | $43,409,000 | 1,342 |
Securities | $44,030,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $308,377,000 | 1,702 |
Loan loss allowance | $3,061,000 | 2,049 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,811,000 | 1,209 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,957,000 | 2,211 |
Life insurance assets | $4,141,000 | 2,010 |
Total liabilities and capital | $423,107,000 | 1,978 |
Total liabilities | $383,649,000 | 1,975 |
Total deposits | $379,462,000 | 1,939 |
Interest-bearing deposits | $253,515,000 | 2,037 |
Deposits held in domestic offices | $379,462,000 | 1,939 |
% insured | 61.72% | 3,867 |
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 | $4,187,000 | 1,370 |
Total equity capital | $39,458,000 | 1,915 |
Total bank equity capital | $39,458,000 | 1,914 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,656,000 | 236 |
Surplus | $9,560,000 | 2,204 |
Undivided profits | $15,242,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $838,000 | 2,943 |
Earning assets | $395,816,000 | 1,974 |
Long-term assets (5+ years) | $107,575,000 | 2,309 |
Average Assets, year-to-date | $425,779,333 | 1,954 |
Average Assets, quarterly | $433,264,500 | 1,935 |
Volatile liabilities | $5,179,000 | 3,417 |
Insider loans | $3,243,000 | 1,457 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $121,968,000 | 1,113 |
Tier 1 (core) risk-based capital | $42,564,000 | 2,048 |
Tier 2 risk-based capital | $3,061,000 | 1,469 |
Total risk weighted assets | $334,976,000 | 1,350 |
Total unused commitments | $121,968,000 | 1,113 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $443,422,000 | 1,915 |
Cash and due from depository institutions | $78,217,000 | 2,886 |
Interest-bearing balances | $69,107,000 | 1,253 |
Securities | $40,009,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $8,026,000 | 725 |
Net loans & leases | $298,645,000 | 1,688 |
Loan loss allowance | $3,014,000 | 2,065 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,204,000 | 1,266 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,321,000 | 2,207 |
Life insurance assets | $4,118,000 | 2,004 |
Total liabilities and capital | $443,422,000 | 1,915 |
Total liabilities | $403,896,000 | 1,893 |
Total deposits | $399,430,000 | 1,866 |
Interest-bearing deposits | $270,981,000 | 1,950 |
Deposits held in domestic offices | $399,430,000 | 1,866 |
% insured | 58.64% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,466,000 | 1,304 |
Total equity capital | $39,526,000 | 1,997 |
Total bank equity capital | $39,526,000 | 1,996 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,738,000 | 234 |
Surplus | $9,699,000 | 2,182 |
Undivided profits | $15,089,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $826,000 | 2,843 |
Earning assets | $415,787,000 | 1,908 |
Long-term assets (5+ years) | $109,017,000 | 2,307 |
Average Assets, year-to-date | $427,115,500 | 1,956 |
Average Assets, quarterly | $427,115,500 | 1,956 |
Volatile liabilities | $13,269,000 | 2,340 |
Insider loans | $3,038,000 | 1,517 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $260,000 | 1,230 |
Unused loan commitments | $113,006,000 | 1,158 |
Tier 1 (core) risk-based capital | $41,155,000 | 2,066 |
Tier 2 risk-based capital | $3,014,000 | 1,456 |
Total risk weighted assets | $330,087,000 | 1,327 |
Total unused commitments | $113,006,000 | 1,158 |
Derivatives | $260,000 | 1,250 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $410,809,000 | 2,031 |
Cash and due from depository institutions | $64,084,000 | 2,826 |
Interest-bearing balances | $55,405,000 | 1,588 |
Securities | $42,811,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 1,202 |
Net loans & leases | $284,569,000 | 1,760 |
Loan loss allowance | $2,863,000 | 2,138 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,627,000 | 1,293 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,342,000 | 2,302 |
Life insurance assets | $4,095,000 | 2,007 |
Total liabilities and capital | $410,809,000 | 2,031 |
Total liabilities | $370,818,000 | 2,013 |
Total deposits | $366,732,000 | 1,983 |
Interest-bearing deposits | $249,343,000 | 2,059 |
Deposits held in domestic offices | $366,732,000 | 1,983 |
% insured | 61.00% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,086,000 | 1,388 |
Total equity capital | $39,991,000 | 2,135 |
Total bank equity capital | $39,991,000 | 2,134 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,642,000 | 236 |
Surplus | $9,563,000 | 2,197 |
Undivided profits | $15,786,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $725,000 | 3,118 |
Earning assets | $385,161,000 | 2,025 |
Long-term assets (5+ years) | $138,655,000 | 1,993 |
Average Assets, year-to-date | $380,062,800 | 2,061 |
Average Assets, quarterly | $409,335,500 | 2,017 |
Volatile liabilities | $20,856,000 | 1,818 |
Insider loans | $2,449,000 | 1,716 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,156,000 | 903 |
Unused loan commitments | $103,911,000 | 1,176 |
Tier 1 (core) risk-based capital | $39,782,000 | 2,109 |
Tier 2 risk-based capital | $2,863,000 | 1,496 |
Total risk weighted assets | $304,760,000 | 1,384 |
Total unused commitments | $103,911,000 | 1,176 |
Derivatives | $1,156,000 | 1,139 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $407,862,000 | 2,034 |
Cash and due from depository institutions | $73,804,000 | 2,995 |
Interest-bearing balances | $63,927,000 | 1,458 |
Securities | $40,115,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,214 |
Net loans & leases | $274,249,000 | 1,835 |
Loan loss allowance | $2,762,000 | 2,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,285,000 | 1,335 |
Other real estate owned | $667,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,400,000 | 2,295 |
Life insurance assets | $4,072,000 | 2,010 |
Total liabilities and capital | $407,862,000 | 2,034 |
Total liabilities | $368,941,000 | 2,014 |
Total deposits | $364,971,000 | 1,972 |
Interest-bearing deposits | $244,866,000 | 2,080 |
Deposits held in domestic offices | $364,971,000 | 1,972 |
% insured | 60.31% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,970,000 | 1,512 |
Total equity capital | $38,921,000 | 2,205 |
Total bank equity capital | $38,921,000 | 2,203 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,647,000 | 239 |
Surplus | $9,562,000 | 2,207 |
Undivided profits | $14,712,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $805,000 | 3,045 |
Earning assets | $380,633,000 | 2,038 |
Long-term assets (5+ years) | $135,309,000 | 1,997 |
Average Assets, year-to-date | $372,376,250 | 2,121 |
Average Assets, quarterly | $398,880,500 | 2,050 |
Volatile liabilities | $22,331,000 | 1,819 |
Insider loans | $2,449,000 | 1,759 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $594,000 | 1,214 |
Unused loan commitments | $94,231,000 | 1,262 |
Tier 1 (core) risk-based capital | $38,535,000 | 2,167 |
Tier 2 risk-based capital | $2,762,000 | 1,517 |
Total risk weighted assets | $291,772,000 | 1,404 |
Total unused commitments | $94,231,000 | 1,262 |
Derivatives | $594,000 | 1,277 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $389,899,000 | 2,075 |
Cash and due from depository institutions | $68,211,000 | 2,910 |
Interest-bearing balances | $57,195,000 | 1,553 |
Securities | $41,244,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 1,435 |
Net loans & leases | $261,723,000 | 1,909 |
Loan loss allowance | $2,762,000 | 2,214 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,296,000 | 1,338 |
Other real estate owned | $667,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,556,000 | 2,243 |
Life insurance assets | $4,049,000 | 1,984 |
Total liabilities and capital | $389,899,000 | 2,075 |
Total liabilities | $352,371,000 | 2,057 |
Total deposits | $348,604,000 | 2,016 |
Interest-bearing deposits | $236,357,000 | 2,117 |
Deposits held in domestic offices | $348,604,000 | 2,016 |
% insured | 60.81% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,767,000 | 1,526 |
Total equity capital | $37,528,000 | 2,231 |
Total bank equity capital | $37,528,000 | 2,229 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,662,000 | 236 |
Surplus | $9,577,000 | 2,184 |
Undivided profits | $13,289,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $734,000 | 3,167 |
Earning assets | $361,364,000 | 2,092 |
Long-term assets (5+ years) | $131,302,000 | 1,980 |
Average Assets, year-to-date | $360,547,667 | 2,157 |
Average Assets, quarterly | $378,445,000 | 2,113 |
Volatile liabilities | $25,727,000 | 1,672 |
Insider loans | $2,154,000 | 1,897 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $439,000 | 1,371 |
Unused loan commitments | $87,968,000 | 1,284 |
Tier 1 (core) risk-based capital | $37,170,000 | 2,189 |
Tier 2 risk-based capital | $2,762,000 | 1,494 |
Total risk weighted assets | $275,958,000 | 1,418 |
Total unused commitments | $87,968,000 | 1,284 |
Derivatives | $439,000 | 1,313 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $366,991,000 | 2,154 |
Cash and due from depository institutions | $69,982,000 | 2,996 |
Interest-bearing balances | $60,359,000 | 1,520 |
Securities | $41,499,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $562,000 | 1,743 |
Net loans & leases | $236,803,000 | 2,041 |
Loan loss allowance | $2,762,000 | 2,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,347,000 | 1,319 |
Other real estate owned | $667,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,131,000 | 2,152 |
Life insurance assets | $4,026,000 | 1,958 |
Total liabilities and capital | $366,991,000 | 2,154 |
Total liabilities | $330,781,000 | 2,132 |
Total deposits | $326,842,000 | 2,084 |
Interest-bearing deposits | $211,768,000 | 2,267 |
Deposits held in domestic offices | $326,842,000 | 2,084 |
% insured | 63.51% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,939,000 | 1,490 |
Total equity capital | $36,210,000 | 2,255 |
Total bank equity capital | $36,210,000 | 2,253 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,662,000 | 238 |
Surplus | $9,572,000 | 2,175 |
Undivided profits | $11,976,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $800,000 | 3,036 |
Earning assets | $339,223,000 | 2,169 |
Long-term assets (5+ years) | $125,180,000 | 1,948 |
Average Assets, year-to-date | $345,872,000 | 2,207 |
Average Assets, quarterly | $345,872,000 | 2,207 |
Volatile liabilities | $25,973,000 | 1,678 |
Insider loans | $2,154,000 | 1,915 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $970,000 | 1,226 |
Unused loan commitments | $82,612,000 | 1,299 |
Tier 1 (core) risk-based capital | $36,081,000 | 2,203 |
Tier 2 risk-based capital | $2,762,000 | 1,479 |
Total risk weighted assets | $249,222,000 | 1,488 |
Total unused commitments | $82,612,000 | 1,299 |
Derivatives | $970,000 | 1,286 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $324,753,000 | 2,282 |
Cash and due from depository institutions | $32,763,000 | 3,005 |
Interest-bearing balances | $21,735,000 | 2,613 |
Securities | $36,493,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $940,000 | 1,685 |
Net loans & leases | $236,681,000 | 2,019 |
Loan loss allowance | $2,762,000 | 2,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,468,000 | 1,306 |
Other real estate owned | $667,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,741,000 | 2,209 |
Life insurance assets | $4,002,000 | 1,950 |
Total liabilities and capital | $324,753,000 | 2,282 |
Total liabilities | $288,625,000 | 2,268 |
Total deposits | $285,255,000 | 2,206 |
Interest-bearing deposits | $192,126,000 | 2,359 |
Deposits held in domestic offices | $285,255,000 | 2,206 |
% insured | 67.60% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,370,000 | 1,626 |
Total equity capital | $36,128,000 | 2,254 |
Total bank equity capital | $36,128,000 | 2,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,746,000 | 241 |
Surplus | $9,682,000 | 2,154 |
Undivided profits | $11,700,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $821,000 | 3,118 |
Earning assets | $295,849,000 | 2,315 |
Long-term assets (5+ years) | $121,670,000 | 1,900 |
Average Assets, year-to-date | $285,206,200 | 2,369 |
Average Assets, quarterly | $318,370,500 | 2,294 |
Volatile liabilities | $25,646,000 | 1,743 |
Insider loans | $2,154,000 | 1,909 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,162,000 | 1,195 |
Unused loan commitments | $81,774,000 | 1,264 |
Tier 1 (core) risk-based capital | $35,515,000 | 2,196 |
Tier 2 risk-based capital | $2,761,000 | 1,471 |
Total risk weighted assets | $243,704,000 | 1,496 |
Total unused commitments | $81,774,000 | 1,264 |
Derivatives | $1,162,000 | 1,270 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $311,988,000 | 2,319 |
Cash and due from depository institutions | $37,161,000 | 3,101 |
Interest-bearing balances | $31,453,000 | 1,913 |
Securities | $20,299,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 1,316 |
Net loans & leases | $234,676,000 | 2,072 |
Loan loss allowance | $2,864,000 | 2,111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,977,000 | 1,350 |
Other real estate owned | $667,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,877,000 | 2,174 |
Life insurance assets | $3,978,000 | 1,922 |
Total liabilities and capital | $311,988,000 | 2,319 |
Total liabilities | $277,083,000 | 2,315 |
Total deposits | $273,785,000 | 2,235 |
Interest-bearing deposits | $181,527,000 | 2,404 |
Deposits held in domestic offices | $273,785,000 | 2,235 |
% insured | 66.70% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,298,000 | 1,701 |
Total equity capital | $34,905,000 | 2,295 |
Total bank equity capital | $34,905,000 | 2,295 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,716,000 | 243 |
Surplus | $9,661,000 | 2,144 |
Undivided profits | $10,528,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $845,000 | 3,195 |
Earning assets | $288,759,000 | 2,324 |
Long-term assets (5+ years) | $92,055,000 | 2,166 |
Average Assets, year-to-date | $275,319,500 | 2,399 |
Average Assets, quarterly | $298,712,000 | 2,372 |
Volatile liabilities | $22,474,000 | 1,991 |
Insider loans | $2,154,000 | 1,940 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $463,000 | 1,519 |
Unused loan commitments | $77,573,000 | 1,279 |
Tier 1 (core) risk-based capital | $34,416,000 | 2,220 |
Tier 2 risk-based capital | $2,864,000 | 1,417 |
Total risk weighted assets | $234,871,000 | 1,520 |
Total unused commitments | $77,573,000 | 1,279 |
Derivatives | $463,000 | 1,343 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $285,436,000 | 2,443 |
Cash and due from depository institutions | $23,930,000 | 3,041 |
Interest-bearing balances | $15,920,000 | 2,840 |
Securities | $18,206,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $752,000 | 1,811 |
Net loans & leases | $224,908,000 | 2,138 |
Loan loss allowance | $2,564,000 | 2,230 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,953,000 | 1,358 |
Other real estate owned | $667,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,020,000 | 2,132 |
Life insurance assets | $3,954,000 | 1,920 |
Total liabilities and capital | $285,436,000 | 2,443 |
Total liabilities | $251,315,000 | 2,458 |
Total deposits | $247,647,000 | 2,381 |
Interest-bearing deposits | $164,717,000 | 2,545 |
Deposits held in domestic offices | $247,647,000 | 2,381 |
% insured | 70.99% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,668,000 | 1,615 |
Total equity capital | $34,121,000 | 2,312 |
Total bank equity capital | $34,121,000 | 2,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,716,000 | 247 |
Surplus | $9,651,000 | 2,149 |
Undivided profits | $9,754,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $740,000 | 3,361 |
Earning assets | $259,786,000 | 2,483 |
Long-term assets (5+ years) | $75,792,000 | 2,349 |
Average Assets, year-to-date | $263,096,667 | 2,459 |
Average Assets, quarterly | $271,805,000 | 2,440 |
Volatile liabilities | $17,377,000 | 2,371 |
Insider loans | $2,198,000 | 1,952 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $84,000 | 1,682 |
Unused loan commitments | $72,797,000 | 1,305 |
Tier 1 (core) risk-based capital | $33,606,000 | 2,234 |
Tier 2 risk-based capital | $2,564,000 | 1,518 |
Total risk weighted assets | $226,733,000 | 1,564 |
Total unused commitments | $72,797,000 | 1,305 |
Derivatives | $84,000 | 1,370 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $258,174,000 | 2,445 |
Cash and due from depository institutions | $15,802,000 | 3,198 |
Interest-bearing balances | $614,000 | 4,722 |
Securities | $16,342,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $208,554,000 | 2,111 |
Loan loss allowance | $2,232,000 | 2,347 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,049,000 | 1,353 |
Other real estate owned | $667,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,760,000 | 2,162 |
Life insurance assets | $3,931,000 | 1,935 |
Total liabilities and capital | $258,174,000 | 2,445 |
Total liabilities | $225,277,000 | 2,465 |
Total deposits | $221,593,000 | 2,410 |
Interest-bearing deposits | $156,158,000 | 2,563 |
Deposits held in domestic offices | $221,593,000 | 2,410 |
% insured | 71.66% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,684,000 | 1,449 |
Total equity capital | $32,897,000 | 2,325 |
Total bank equity capital | $32,897,000 | 2,325 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,766,000 | 247 |
Surplus | $9,704,000 | 2,147 |
Undivided profits | $8,427,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $646,000 | 3,369 |
Earning assets | $225,510,000 | 2,552 |
Long-term assets (5+ years) | $72,306,000 | 2,358 |
Average Assets, year-to-date | $251,927,000 | 2,480 |
Average Assets, quarterly | $251,927,000 | 2,480 |
Volatile liabilities | $16,314,000 | 2,446 |
Insider loans | $2,260,000 | 1,928 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $80,000 | 1,590 |
Unused loan commitments | $56,291,000 | 1,493 |
Tier 1 (core) risk-based capital | $32,880,000 | 2,250 |
Tier 2 risk-based capital | $2,232,000 | 1,653 |
Total risk weighted assets | $220,559,000 | 1,612 |
Total unused commitments | $56,291,000 | 1,493 |
Derivatives | $80,000 | 1,354 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $245,680,000 | 2,529 |
Cash and due from depository institutions | $5,061,000 | 3,311 |
Interest-bearing balances | $638,000 | 4,750 |
Securities | $18,275,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $205,365,000 | 2,144 |
Loan loss allowance | $2,069,000 | 2,400 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,423,000 | 1,428 |
Other real estate owned | $667,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,889,000 | 2,131 |
Life insurance assets | $3,906,000 | 1,948 |
Total liabilities and capital | $245,680,000 | 2,529 |
Total liabilities | $213,677,000 | 2,541 |
Total deposits | $207,522,000 | 2,506 |
Interest-bearing deposits | $147,833,000 | 2,645 |
Deposits held in domestic offices | $207,522,000 | 2,506 |
% insured | 72.15% | 3,843 |
Federal funds purchased & repurchase agreements | $2,585,000 | 894 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $476,000 | 2,825 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,094,000 | 1,612 |
Total equity capital | $32,003,000 | 2,360 |
Total bank equity capital | $32,003,000 | 2,359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,566,000 | 250 |
Surplus | $9,593,000 | 2,180 |
Undivided profits | $7,844,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $630,000 | 3,513 |
Earning assets | $224,278,000 | 2,548 |
Long-term assets (5+ years) | $60,248,000 | 2,549 |
Average Assets, year-to-date | $232,387,800 | 2,559 |
Average Assets, quarterly | $242,743,500 | 2,542 |
Volatile liabilities | $20,362,000 | 2,167 |
Insider loans | $2,260,000 | 1,951 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $542,000 | 1,188 |
Unused loan commitments | $57,754,000 | 1,451 |
Tier 1 (core) risk-based capital | $31,959,000 | 2,288 |
Tier 2 risk-based capital | $2,069,000 | 2,263 |
Total risk weighted assets | $215,480,000 | 2,159 |
Total unused commitments | $57,754,000 | 1,451 |
Derivatives | $542,000 | 1,218 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $239,807,000 | 2,577 |
Cash and due from depository institutions | $11,627,000 | 3,207 |
Interest-bearing balances | $633,000 | 4,809 |
Securities | $16,307,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $196,407,000 | 2,219 |
Loan loss allowance | $1,987,000 | 2,526 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,399,000 | 1,580 |
Other real estate owned | $667,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,400,000 | 2,233 |
Life insurance assets | $3,882,000 | 1,967 |
Total liabilities and capital | $239,807,000 | 2,577 |
Total liabilities | $208,761,000 | 2,583 |
Total deposits | $205,356,000 | 2,531 |
Interest-bearing deposits | $147,730,000 | 2,640 |
Deposits held in domestic offices | $205,356,000 | 2,531 |
% insured | 71.43% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $519,000 | 2,900 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,886,000 | 1,752 |
Total equity capital | $31,046,000 | 2,425 |
Total bank equity capital | $31,046,000 | 2,423 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,516,000 | 258 |
Surplus | $9,575,000 | 2,195 |
Undivided profits | $6,955,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $622,000 | 3,624 |
Earning assets | $213,347,000 | 2,639 |
Long-term assets (5+ years) | $51,691,000 | 2,738 |
Average Assets, year-to-date | $229,064,750 | 2,612 |
Average Assets, quarterly | $238,011,500 | 2,574 |
Volatile liabilities | $19,413,000 | 2,241 |
Insider loans | $2,260,000 | 1,961 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $216,000 | 1,524 |
Unused loan commitments | $57,518,000 | 1,472 |
Tier 1 (core) risk-based capital | $30,999,000 | 2,352 |
Tier 2 risk-based capital | $1,987,000 | 2,354 |
Total risk weighted assets | $207,334,000 | 2,221 |
Total unused commitments | $57,518,000 | 1,472 |
Derivatives | $216,000 | 1,301 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $236,216,000 | 2,594 |
Cash and due from depository institutions | $12,636,000 | 3,500 |
Interest-bearing balances | $624,000 | 4,848 |
Securities | $17,428,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $190,749,000 | 2,253 |
Loan loss allowance | $1,953,000 | 2,553 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,465,000 | 1,570 |
Other real estate owned | $667,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,271,000 | 2,256 |
Life insurance assets | $3,853,000 | 1,982 |
Total liabilities and capital | $236,216,000 | 2,594 |
Total liabilities | $206,075,000 | 2,601 |
Total deposits | $199,713,000 | 2,575 |
Interest-bearing deposits | $143,670,000 | 2,683 |
Deposits held in domestic offices | $199,713,000 | 2,575 |
% insured | 69.26% | 4,299 |
Federal funds purchased & repurchase agreements | $3,000,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $561,000 | 2,930 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,801,000 | 1,689 |
Total equity capital | $30,141,000 | 2,450 |
Total bank equity capital | $30,141,000 | 2,449 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,506,000 | 258 |
Surplus | $9,557,000 | 2,206 |
Undivided profits | $6,078,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $580,000 | 3,753 |
Earning assets | $208,801,000 | 2,682 |
Long-term assets (5+ years) | $36,705,000 | 3,226 |
Average Assets, year-to-date | $225,484,000 | 2,648 |
Average Assets, quarterly | $231,185,000 | 2,612 |
Volatile liabilities | $23,139,000 | 2,022 |
Insider loans | $2,260,000 | 1,999 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $686,000 | 1,102 |
Unused loan commitments | $55,131,000 | 1,494 |
Tier 1 (core) risk-based capital | $30,121,000 | 2,381 |
Tier 2 risk-based capital | $1,953,000 | 2,381 |
Total risk weighted assets | $204,050,000 | 2,242 |
Total unused commitments | $55,131,000 | 1,494 |
Derivatives | $686,000 | 1,215 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $226,154,000 | 2,678 |
Cash and due from depository institutions | $8,345,000 | 3,594 |
Interest-bearing balances | $445,000 | 4,978 |
Securities | $17,671,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $186,092,000 | 2,304 |
Loan loss allowance | $1,879,000 | 2,613 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,429,000 | 1,564 |
Other real estate owned | $667,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,950,000 | 2,537 |
Life insurance assets | $2,341,000 | 2,488 |
Total liabilities and capital | $226,154,000 | 2,678 |
Total liabilities | $196,927,000 | 2,703 |
Total deposits | $188,954,000 | 2,686 |
Interest-bearing deposits | $138,767,000 | 2,779 |
Deposits held in domestic offices | $188,954,000 | 2,686 |
% insured | 71.08% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,750,000 | 2,148 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,223,000 | 1,493 |
Total equity capital | $29,227,000 | 2,476 |
Total bank equity capital | $29,227,000 | 2,475 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,506,000 | 260 |
Surplus | $9,554,000 | 2,218 |
Undivided profits | $5,167,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $606,000 | 3,665 |
Earning assets | $204,208,000 | 2,741 |
Long-term assets (5+ years) | $34,619,000 | 3,350 |
Average Assets, year-to-date | $220,118,000 | 2,723 |
Average Assets, quarterly | $220,118,000 | 2,723 |
Volatile liabilities | $21,573,000 | 2,071 |
Insider loans | $2,275,000 | 2,002 |
FHLB advances | $4,750,000 | 2,016 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $54,697,000 | 1,519 |
Tier 1 (core) risk-based capital | $29,415,000 | 2,429 |
Tier 2 risk-based capital | $1,880,000 | 2,438 |
Total risk weighted assets | $196,596,000 | 2,306 |
Total unused commitments | $54,697,000 | 1,519 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $214,082,000 | 2,770 |
Cash and due from depository institutions | $5,004,000 | 3,690 |
Interest-bearing balances | $419,000 | 4,975 |
Securities | $18,025,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $177,596,000 | 2,383 |
Loan loss allowance | $1,830,000 | 2,661 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,496,000 | 1,506 |
Other real estate owned | $667,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,294,000 | 2,749 |
Life insurance assets | $2,328,000 | 2,501 |
Total liabilities and capital | $214,082,000 | 2,770 |
Total liabilities | $185,390,000 | 2,804 |
Total deposits | $177,706,000 | 2,793 |
Interest-bearing deposits | $131,503,000 | 2,877 |
Deposits held in domestic offices | $177,706,000 | 2,793 |
% insured | 69.69% | 4,338 |
Federal funds purchased & repurchase agreements | $5,300,000 | 807 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,384,000 | 1,779 |
Total equity capital | $28,692,000 | 2,465 |
Total bank equity capital | $28,692,000 | 2,464 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,506,000 | 262 |
Surplus | $9,543,000 | 2,231 |
Undivided profits | $4,643,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $582,000 | 3,761 |
Earning assets | $196,040,000 | 2,797 |
Long-term assets (5+ years) | $33,220,000 | 3,432 |
Average Assets, year-to-date | $207,810,600 | 2,790 |
Average Assets, quarterly | $211,276,000 | 2,784 |
Volatile liabilities | $20,026,000 | 2,206 |
Insider loans | $2,275,000 | 2,013 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,863,000 | 1,525 |
Tier 1 (core) risk-based capital | $28,969,000 | 2,446 |
Tier 2 risk-based capital | $1,830,000 | 2,497 |
Total risk weighted assets | $187,311,000 | 2,390 |
Total unused commitments | $53,863,000 | 1,525 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $208,470,000 | 2,828 |
Cash and due from depository institutions | $6,913,000 | 3,728 |
Interest-bearing balances | $415,000 | 5,013 |
Securities | $18,219,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $171,086,000 | 2,455 |
Loan loss allowance | $1,696,000 | 2,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,378,000 | 1,713 |
Other real estate owned | $667,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,207,000 | 2,820 |
Life insurance assets | $2,315,000 | 2,520 |
Total liabilities and capital | $208,470,000 | 2,828 |
Total liabilities | $181,155,000 | 2,856 |
Total deposits | $173,711,000 | 2,848 |
Interest-bearing deposits | $131,801,000 | 2,869 |
Deposits held in domestic offices | $173,711,000 | 2,848 |
% insured | 70.78% | 4,360 |
Federal funds purchased & repurchase agreements | $5,300,000 | 836 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,144,000 | 1,975 |
Total equity capital | $27,315,000 | 2,535 |
Total bank equity capital | $27,315,000 | 2,533 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,059,000 | 273 |
Surplus | $9,284,000 | 2,275 |
Undivided profits | $3,972,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $537,000 | 3,999 |
Earning assets | $189,720,000 | 2,870 |
Long-term assets (5+ years) | $34,473,000 | 3,426 |
Average Assets, year-to-date | $206,242,750 | 2,827 |
Average Assets, quarterly | $207,296,500 | 2,820 |
Volatile liabilities | $19,674,000 | 2,250 |
Insider loans | $2,045,000 | 2,156 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,134,000 | 1,638 |
Tier 1 (core) risk-based capital | $27,785,000 | 2,528 |
Tier 2 risk-based capital | $1,696,000 | 2,620 |
Total risk weighted assets | $180,294,000 | 2,453 |
Total unused commitments | $49,134,000 | 1,639 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $206,123,000 | 2,852 |
Cash and due from depository institutions | $10,935,000 | 3,911 |
Interest-bearing balances | $412,000 | 5,092 |
Securities | $18,546,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $165,715,000 | 2,510 |
Loan loss allowance | $1,731,000 | 2,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,155,000 | 2,013 |
Other real estate owned | $667,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,105,000 | 2,807 |
Life insurance assets | $2,302,000 | 2,544 |
Total liabilities and capital | $206,123,000 | 2,852 |
Total liabilities | $179,835,000 | 2,881 |
Total deposits | $177,806,000 | 2,807 |
Interest-bearing deposits | $138,753,000 | 2,787 |
Deposits held in domestic offices | $177,806,000 | 2,807 |
% insured | 69.24% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,029,000 | 1,941 |
Total equity capital | $26,288,000 | 2,590 |
Total bank equity capital | $26,288,000 | 2,588 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,759,000 | 286 |
Surplus | $9,126,000 | 2,311 |
Undivided profits | $3,403,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $473,000 | 4,105 |
Earning assets | $184,673,000 | 2,924 |
Long-term assets (5+ years) | $36,848,000 | 3,388 |
Average Assets, year-to-date | $205,500,330 | 2,851 |
Average Assets, quarterly | $206,085,500 | 2,855 |
Volatile liabilities | $13,071,000 | 2,766 |
Insider loans | $2,282,000 | 2,043 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $47,046,000 | 1,684 |
Tier 1 (core) risk-based capital | $26,665,000 | 2,585 |
Tier 2 risk-based capital | $1,731,000 | 2,602 |
Total risk weighted assets | $174,318,000 | 2,498 |
Total unused commitments | $47,046,000 | 1,684 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $206,048,000 | 2,886 |
Cash and due from depository institutions | $6,819,000 | 3,721 |
Interest-bearing balances | $466,000 | 5,152 |
Securities | $19,056,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $171,177,000 | 2,440 |
Loan loss allowance | $1,729,000 | 2,820 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,200,000 | 2,711 |
Other real estate owned | $667,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,129,000 | 2,784 |
Life insurance assets | $2,289,000 | 2,563 |
Total liabilities and capital | $206,048,000 | 2,886 |
Total liabilities | $180,645,000 | 2,889 |
Total deposits | $178,459,000 | 2,828 |
Interest-bearing deposits | $140,832,000 | 2,805 |
Deposits held in domestic offices | $178,459,000 | 2,828 |
% insured | 67.90% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,186,000 | 1,823 |
Total equity capital | $25,403,000 | 2,665 |
Total bank equity capital | $25,403,000 | 2,662 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,593,000 | 293 |
Surplus | $9,028,000 | 2,338 |
Undivided profits | $2,782,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $522,000 | 3,871 |
Earning assets | $190,699,000 | 2,891 |
Long-term assets (5+ years) | $39,820,000 | 3,313 |
Average Assets, year-to-date | $205,189,000 | 2,885 |
Average Assets, quarterly | $205,189,000 | 2,885 |
Volatile liabilities | $12,529,000 | 2,721 |
Insider loans | $5,282,000 | 1,120 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,630,000 | 1,815 |
Tier 1 (core) risk-based capital | $25,754,000 | 2,653 |
Tier 2 risk-based capital | $1,729,000 | 2,620 |
Total risk weighted assets | $178,061,000 | 2,477 |
Total unused commitments | $42,630,000 | 1,815 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $204,330,000 | 2,923 |
Cash and due from depository institutions | $6,405,000 | 3,905 |
Interest-bearing balances | $488,000 | 5,151 |
Securities | $19,830,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $170,001,000 | 2,474 |
Loan loss allowance | $1,717,000 | 2,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,500,000 | 3,130 |
Other real estate owned | $667,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,927,000 | 2,879 |
Life insurance assets | $2,275,000 | 2,583 |
Total liabilities and capital | $204,330,000 | 2,923 |
Total liabilities | $179,294,000 | 2,923 |
Total deposits | $174,233,000 | 2,888 |
Interest-bearing deposits | $141,435,000 | 2,803 |
Deposits held in domestic offices | $174,233,000 | 2,888 |
% insured | 67.66% | 4,801 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,080 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,071,000 | 1,938 |
Total equity capital | $25,036,000 | 2,723 |
Total bank equity capital | $25,036,000 | 2,721 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,593,000 | 291 |
Surplus | $9,014,000 | 2,363 |
Undivided profits | $2,429,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $488,000 | 4,140 |
Earning assets | $190,319,000 | 2,896 |
Long-term assets (5+ years) | $42,281,000 | 3,275 |
Average Assets, year-to-date | $189,578,600 | 3,023 |
Average Assets, quarterly | $201,138,500 | 2,936 |
Volatile liabilities | $15,493,000 | 2,517 |
Insider loans | $5,182,000 | 1,179 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $43,717,000 | 1,755 |
Tier 1 (core) risk-based capital | $25,161,000 | 2,702 |
Tier 2 risk-based capital | $1,717,000 | 2,648 |
Total risk weighted assets | $177,209,000 | 2,493 |
Total unused commitments | $43,717,000 | 1,755 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $197,947,000 | 2,999 |
Cash and due from depository institutions | $3,872,000 | 3,994 |
Interest-bearing balances | $320,000 | 5,303 |
Securities | $17,398,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $168,504,000 | 2,491 |
Loan loss allowance | $1,757,000 | 2,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,030,000 | 3,446 |
Other real estate owned | $767,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,376,000 | 2,788 |
Life insurance assets | $2,261,000 | 2,606 |
Total liabilities and capital | $197,947,000 | 2,999 |
Total liabilities | $172,853,000 | 3,011 |
Total deposits | $166,000,000 | 2,989 |
Interest-bearing deposits | $134,879,000 | 2,915 |
Deposits held in domestic offices | $166,000,000 | 2,989 |
% insured | 70.44% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,853,000 | 2,175 |
Total equity capital | $25,094,000 | 2,758 |
Total bank equity capital | $25,094,000 | 2,757 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,593,000 | 299 |
Surplus | $8,999,000 | 2,389 |
Undivided profits | $2,502,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $471,000 | 4,243 |
Earning assets | $186,222,000 | 2,959 |
Long-term assets (5+ years) | $46,031,000 | 3,164 |
Average Assets, year-to-date | $185,890,750 | 3,086 |
Average Assets, quarterly | $195,091,500 | 3,017 |
Volatile liabilities | $16,814,000 | 2,421 |
Insider loans | $5,182,000 | 1,165 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,278,000 | 1,728 |
Tier 1 (core) risk-based capital | $25,121,000 | 2,715 |
Tier 2 risk-based capital | $1,757,000 | 2,626 |
Total risk weighted assets | $176,746,000 | 2,508 |
Total unused commitments | $45,278,000 | 1,728 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $192,236,000 | 3,064 |
Cash and due from depository institutions | $2,193,000 | 4,038 |
Interest-bearing balances | $331,000 | 5,348 |
Securities | $18,026,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $164,050,000 | 2,524 |
Loan loss allowance | $1,715,000 | 2,887 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,997,000 | 3,483 |
Other real estate owned | $767,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,203,000 | 2,780 |
Life insurance assets | $2,247,000 | 2,598 |
Total liabilities and capital | $192,236,000 | 3,064 |
Total liabilities | $167,646,000 | 3,077 |
Total deposits | $158,735,000 | 3,078 |
Interest-bearing deposits | $132,362,000 | 2,956 |
Deposits held in domestic offices | $158,735,000 | 3,078 |
% insured | 70.27% | 4,763 |
Federal funds purchased & repurchase agreements | $2,116,000 | 1,220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,795,000 | 2,114 |
Total equity capital | $24,590,000 | 2,788 |
Total bank equity capital | $24,590,000 | 2,787 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,593,000 | 295 |
Surplus | $8,986,000 | 2,405 |
Undivided profits | $2,011,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $424,000 | 4,332 |
Earning assets | $182,407,000 | 2,998 |
Long-term assets (5+ years) | $46,457,000 | 3,185 |
Average Assets, year-to-date | $181,872,000 | 3,134 |
Average Assets, quarterly | $185,635,500 | 3,115 |
Volatile liabilities | $13,209,000 | 2,636 |
Insider loans | $4,895,000 | 1,234 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,925,000 | 1,778 |
Tier 1 (core) risk-based capital | $24,584,000 | 2,735 |
Tier 2 risk-based capital | $1,715,000 | 2,667 |
Total risk weighted assets | $171,370,000 | 2,544 |
Total unused commitments | $43,925,000 | 1,778 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $179,035,000 | 3,214 |
Cash and due from depository institutions | $3,031,000 | 4,065 |
Interest-bearing balances | $547,000 | 5,341 |
Securities | $15,307,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $153,112,000 | 2,649 |
Loan loss allowance | $1,608,000 | 3,013 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,909,000 | 3,584 |
Other real estate owned | $767,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,909,000 | 2,875 |
Life insurance assets | $2,233,000 | 2,614 |
Total liabilities and capital | $179,035,000 | 3,214 |
Total liabilities | $154,969,000 | 3,266 |
Total deposits | $149,250,000 | 3,232 |
Interest-bearing deposits | $124,419,000 | 3,116 |
Deposits held in domestic offices | $149,250,000 | 3,232 |
% insured | 71.57% | 4,717 |
Federal funds purchased & repurchase agreements | $3,618,000 | 1,011 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,101,000 | 1,893 |
Total equity capital | $24,066,000 | 2,810 |
Total bank equity capital | $24,066,000 | 2,809 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,593,000 | 297 |
Surplus | $8,972,000 | 2,429 |
Undivided profits | $1,501,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $464,000 | 4,120 |
Earning assets | $168,966,000 | 3,176 |
Long-term assets (5+ years) | $51,283,000 | 3,065 |
Average Assets, year-to-date | $176,690,000 | 3,224 |
Average Assets, quarterly | $176,690,000 | 3,224 |
Volatile liabilities | $13,783,000 | 2,556 |
Insider loans | $2,182,000 | 2,174 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,360,000 | 1,832 |
Tier 1 (core) risk-based capital | $24,146,000 | 2,767 |
Tier 2 risk-based capital | $1,608,000 | 2,787 |
Total risk weighted assets | $161,184,000 | 2,656 |
Total unused commitments | $41,360,000 | 1,832 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $174,345,000 | 3,276 |
Cash and due from depository institutions | $5,108,000 | 4,098 |
Interest-bearing balances | $519,000 | 5,330 |
Securities | $15,828,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $145,696,000 | 2,736 |
Loan loss allowance | $1,555,000 | 3,078 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,884,000 | 3,620 |
Other real estate owned | $767,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,062,000 | 2,917 |
Life insurance assets | $2,218,000 | 2,618 |
Total liabilities and capital | $174,345,000 | 3,276 |
Total liabilities | $150,666,000 | 3,319 |
Total deposits | $143,300,000 | 3,301 |
Interest-bearing deposits | $120,368,000 | 3,166 |
Deposits held in domestic offices | $143,300,000 | 3,301 |
% insured | 70.23% | 4,843 |
Federal funds purchased & repurchase agreements | $260,000 | 1,714 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,261,000 | 2,247 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,845,000 | 2,057 |
Total equity capital | $23,679,000 | 2,830 |
Total bank equity capital | $23,679,000 | 2,829 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,593,000 | 294 |
Surplus | $8,958,000 | 2,447 |
Undivided profits | $1,128,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $408,000 | 4,484 |
Earning assets | $162,043,000 | 3,246 |
Long-term assets (5+ years) | $53,769,000 | 2,985 |
Average Assets, year-to-date | $164,081,600 | 3,355 |
Average Assets, quarterly | $171,751,000 | 3,289 |
Volatile liabilities | $10,651,000 | 2,965 |
Insider loans | $1,804,000 | 2,438 |
FHLB advances | $5,261,000 | 2,166 |
Loans and leases held for sale | $603,000 | 1,253 |
Unused loan commitments | $39,873,000 | 1,850 |
Tier 1 (core) risk-based capital | $23,779,000 | 2,800 |
Tier 2 risk-based capital | $1,555,000 | 2,840 |
Total risk weighted assets | $153,896,000 | 2,748 |
Total unused commitments | $39,873,000 | 1,850 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $169,157,000 | 3,344 |
Cash and due from depository institutions | $5,990,000 | 4,214 |
Interest-bearing balances | $450,000 | 5,434 |
Securities | $16,838,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $138,989,000 | 2,825 |
Loan loss allowance | $1,554,000 | 3,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,868,000 | 3,662 |
Other real estate owned | $767,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,705,000 | 2,988 |
Life insurance assets | $2,204,000 | 2,622 |
Total liabilities and capital | $169,157,000 | 3,344 |
Total liabilities | $145,662,000 | 3,379 |
Total deposits | $141,274,000 | 3,329 |
Interest-bearing deposits | $114,673,000 | 3,247 |
Deposits held in domestic offices | $141,274,000 | 3,329 |
% insured | 70.43% | 4,973 |
Federal funds purchased & repurchase agreements | $636,000 | 1,583 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,061,000 | 2,933 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,691,000 | 2,331 |
Total equity capital | $23,495,000 | 2,925 |
Total bank equity capital | $23,495,000 | 2,924 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,575,000 | 297 |
Surplus | $8,939,000 | 2,469 |
Undivided profits | $981,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $383,000 | 4,605 |
Earning assets | $156,277,000 | 3,336 |
Long-term assets (5+ years) | $59,005,000 | 2,844 |
Average Assets, year-to-date | $161,515,750 | 3,399 |
Average Assets, quarterly | $165,619,500 | 3,370 |
Volatile liabilities | $11,266,000 | 2,888 |
Insider loans | $1,704,000 | 2,541 |
FHLB advances | $2,061,000 | 2,828 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,977,000 | 1,938 |
Tier 1 (core) risk-based capital | $23,358,000 | 2,843 |
Tier 2 risk-based capital | $1,554,000 | 2,859 |
Total risk weighted assets | $147,165,000 | 2,816 |
Total unused commitments | $36,977,000 | 1,938 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $162,082,000 | 3,425 |
Cash and due from depository institutions | $10,276,000 | 4,020 |
Interest-bearing balances | $571,000 | 5,431 |
Securities | $14,425,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,284,000 | 2,944 |
Loan loss allowance | $1,516,000 | 3,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,883,000 | 3,697 |
Other real estate owned | $867,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,347,000 | 3,094 |
Life insurance assets | $2,188,000 | 2,637 |
Total liabilities and capital | $162,082,000 | 3,425 |
Total liabilities | $138,829,000 | 3,471 |
Total deposits | $135,841,000 | 3,411 |
Interest-bearing deposits | $112,407,000 | 3,298 |
Deposits held in domestic offices | $135,841,000 | 3,411 |
% insured | 71.70% | 4,943 |
Federal funds purchased & repurchase agreements | $1,359,000 | 1,443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,629,000 | 2,311 |
Total equity capital | $23,253,000 | 2,942 |
Total bank equity capital | $23,253,000 | 2,941 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,575,000 | 302 |
Surplus | $8,925,000 | 2,496 |
Undivided profits | $753,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $359,000 | 4,706 |
Earning assets | $145,280,000 | 3,490 |
Long-term assets (5+ years) | $51,907,000 | 3,052 |
Average Assets, year-to-date | $158,968,670 | 3,444 |
Average Assets, quarterly | $160,835,500 | 3,438 |
Volatile liabilities | $11,214,000 | 2,869 |
Insider loans | $1,704,000 | 2,563 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,524,000 | 2,008 |
Tier 1 (core) risk-based capital | $23,063,000 | 2,856 |
Tier 2 risk-based capital | $1,516,000 | 2,899 |
Total risk weighted assets | $139,629,000 | 2,920 |
Total unused commitments | $35,524,000 | 2,008 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $159,589,000 | 3,467 |
Cash and due from depository institutions | $10,337,000 | 4,195 |
Interest-bearing balances | $569,000 | 5,511 |
Securities | $14,621,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $127,549,000 | 2,957 |
Loan loss allowance | $1,498,000 | 3,200 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,898,000 | 3,703 |
Other real estate owned | $867,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,317,000 | 3,113 |
Life insurance assets | $2,173,000 | 2,640 |
Total liabilities and capital | $159,589,000 | 3,467 |
Total liabilities | $136,697,000 | 3,521 |
Total deposits | $134,081,000 | 3,458 |
Interest-bearing deposits | $111,497,000 | 3,347 |
Deposits held in domestic offices | $134,081,000 | 3,458 |
% insured | 70.90% | 5,071 |
Federal funds purchased & repurchase agreements | $1,048,000 | 1,468 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,568,000 | 2,291 |
Total equity capital | $22,892,000 | 2,956 |
Total bank equity capital | $22,892,000 | 2,955 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,599,000 | 302 |
Surplus | $8,923,000 | 2,508 |
Undivided profits | $370,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $384,000 | 4,593 |
Earning assets | $142,739,000 | 3,526 |
Long-term assets (5+ years) | $52,795,000 | 3,062 |
Average Assets, year-to-date | $157,412,000 | 3,472 |
Average Assets, quarterly | $157,412,000 | 3,472 |
Volatile liabilities | $11,383,000 | 2,803 |
Insider loans | $1,704,000 | 2,586 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,979,000 | 2,196 |
Tier 1 (core) risk-based capital | $22,802,000 | 2,871 |
Tier 2 risk-based capital | $1,498,000 | 2,920 |
Total risk weighted assets | $136,799,000 | 2,941 |
Total unused commitments | $29,979,000 | 2,196 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $155,235,000 | 3,530 |
Cash and due from depository institutions | $7,286,000 | 3,987 |
Interest-bearing balances | $585,000 | 5,506 |
Securities | $16,876,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $123,997,000 | 3,021 |
Loan loss allowance | $1,497,000 | 3,199 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,921,000 | 3,712 |
Other real estate owned | $867,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,288,000 | 3,182 |
Life insurance assets | $2,158,000 | 2,638 |
Total liabilities and capital | $155,235,000 | 3,530 |
Total liabilities | $132,714,000 | 3,608 |
Total deposits | $131,139,000 | 3,520 |
Interest-bearing deposits | $110,984,000 | 3,360 |
Deposits held in domestic offices | $131,139,000 | 3,520 |
% insured | 73.06% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,575,000 | 2,291 |
Total equity capital | $22,521,000 | 2,985 |
Total bank equity capital | $22,521,000 | 2,983 |
Perpetual preferred stock | $0 | 135 |
Common stock | $11,322,000 | 368 |
Surplus | $10,207,000 | 2,281 |
Undivided profits | $992,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $357,000 | 4,808 |
Earning assets | $141,458,000 | 3,557 |
Long-term assets (5+ years) | $49,249,000 | 3,200 |
Average Assets, year-to-date | $145,043,000 | 3,647 |
Average Assets, quarterly | $153,676,500 | 3,542 |
Volatile liabilities | $10,316,000 | 3,012 |
Insider loans | $1,704,000 | 2,605 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,744,000 | 2,177 |
Tier 1 (core) risk-based capital | $22,496,000 | 2,908 |
Tier 2 risk-based capital | $1,497,000 | 2,913 |
Total risk weighted assets | $133,529,000 | 3,016 |
Total unused commitments | $29,744,000 | 2,177 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $152,118,000 | 3,588 |
Cash and due from depository institutions | $11,386,000 | 4,111 |
Interest-bearing balances | $582,000 | 5,592 |
Securities | $13,201,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $120,007,000 | 3,092 |
Loan loss allowance | $1,492,000 | 3,259 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,932,000 | 3,730 |
Other real estate owned | $867,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,725,000 | 3,021 |
Life insurance assets | $2,142,000 | 2,639 |
Total liabilities and capital | $152,118,000 | 3,588 |
Total liabilities | $129,724,000 | 3,657 |
Total deposits | $127,236,000 | 3,590 |
Interest-bearing deposits | $110,093,000 | 3,387 |
Deposits held in domestic offices | $127,236,000 | 3,590 |
% insured | 71.63% | 5,207 |
Federal funds purchased & repurchase agreements | $915,000 | 1,701 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,573,000 | 2,436 |
Total equity capital | $22,394,000 | 3,005 |
Total bank equity capital | $22,394,000 | 3,005 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,400,000 | 382 |
Surplus | $10,232,000 | 2,305 |
Undivided profits | $762,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $346,000 | 4,963 |
Earning assets | $133,790,000 | 3,689 |
Long-term assets (5+ years) | $47,647,000 | 3,298 |
Average Assets, year-to-date | $142,495,000 | 3,712 |
Average Assets, quarterly | $148,256,500 | 3,645 |
Volatile liabilities | $11,206,000 | 2,888 |
Insider loans | $1,659,000 | 2,643 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,418,000 | 2,311 |
Tier 1 (core) risk-based capital | $22,338,000 | 2,936 |
Tier 2 risk-based capital | $1,492,000 | 2,949 |
Total risk weighted assets | $129,380,000 | 3,091 |
Total unused commitments | $27,418,000 | 2,311 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $144,395,000 | 3,728 |
Cash and due from depository institutions | $2,328,000 | 4,138 |
Interest-bearing balances | $370,000 | 5,750 |
Securities | $13,524,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $120,392,000 | 3,081 |
Loan loss allowance | $1,488,000 | 3,287 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,963,000 | 3,733 |
Other real estate owned | $1,200,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,988,000 | 2,929 |
Life insurance assets | $2,127,000 | 2,646 |
Total liabilities and capital | $144,395,000 | 3,728 |
Total liabilities | $122,405,000 | 3,814 |
Total deposits | $113,033,000 | 3,877 |
Interest-bearing deposits | $98,596,000 | 3,632 |
Deposits held in domestic offices | $113,033,000 | 3,877 |
% insured | 77.45% | 4,590 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,285 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,388,000 | 2,524 |
Total equity capital | $21,990,000 | 3,016 |
Total bank equity capital | $21,990,000 | 3,016 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,400,000 | 383 |
Surplus | $10,219,000 | 2,328 |
Undivided profits | $371,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $354,000 | 4,873 |
Earning assets | $134,286,000 | 3,700 |
Long-term assets (5+ years) | $43,067,000 | 3,488 |
Average Assets, year-to-date | $139,287,330 | 3,792 |
Average Assets, quarterly | $141,212,500 | 3,774 |
Volatile liabilities | $8,847,000 | 3,265 |
Insider loans | $1,659,000 | 2,656 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,182,000 | 2,422 |
Tier 1 (core) risk-based capital | $22,013,000 | 2,953 |
Tier 2 risk-based capital | $1,488,000 | 2,954 |
Total risk weighted assets | $129,978,000 | 3,069 |
Total unused commitments | $25,182,000 | 2,422 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $138,030,000 | 3,853 |
Cash and due from depository institutions | $2,892,000 | 4,263 |
Interest-bearing balances | $581,000 | 5,746 |
Securities | $14,649,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $112,602,000 | 3,189 |
Loan loss allowance | $1,484,000 | 3,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,887,000 | 3,813 |
Other real estate owned | $1,371,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,629,000 | 3,021 |
Life insurance assets | $2,111,000 | 2,639 |
Total liabilities and capital | $138,030,000 | 3,853 |
Total liabilities | $116,109,000 | 3,975 |
Total deposits | $110,297,000 | 3,984 |
Interest-bearing deposits | $95,358,000 | 3,760 |
Deposits held in domestic offices | $110,297,000 | 3,983 |
% insured | 77.67% | 4,629 |
Federal funds purchased & repurchase agreements | $4,614,000 | 1,056 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,198,000 | 2,729 |
Total equity capital | $21,921,000 | 3,053 |
Total bank equity capital | $21,921,000 | 3,053 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,400,000 | 388 |
Surplus | $10,200,000 | 2,350 |
Undivided profits | $321,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $353,000 | 4,851 |
Earning assets | $127,832,000 | 3,847 |
Long-term assets (5+ years) | $40,985,000 | 3,612 |
Average Assets, year-to-date | $136,733,500 | 3,867 |
Average Assets, quarterly | $136,733,500 | 3,867 |
Volatile liabilities | $10,467,000 | 2,926 |
Insider loans | $1,627,000 | 2,701 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,508,000 | 2,390 |
Tier 1 (core) risk-based capital | $21,820,000 | 2,966 |
Tier 2 risk-based capital | $1,484,000 | 2,938 |
Total risk weighted assets | $122,865,000 | 3,176 |
Total unused commitments | $25,508,000 | 2,390 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $135,437,000 | 3,927 |
Cash and due from depository institutions | $3,636,000 | 4,583 |
Interest-bearing balances | $363,000 | 5,842 |
Securities | $13,366,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,266,000 | 3,278 |
Loan loss allowance | $1,497,000 | 3,333 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,905,000 | 3,853 |
Other real estate owned | $1,225,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,039,000 | 2,914 |
Life insurance assets | $2,095,000 | 2,647 |
Total liabilities and capital | $135,437,000 | 3,927 |
Total liabilities | $113,768,000 | 4,051 |
Total deposits | $107,057,000 | 4,071 |
Interest-bearing deposits | $92,814,000 | 3,843 |
Deposits held in domestic offices | $107,057,000 | 4,070 |
% insured | 80.06% | 4,249 |
Federal funds purchased & repurchase agreements | $409,000 | 1,963 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,302,000 | 2,607 |
Total equity capital | $21,669,000 | 3,074 |
Total bank equity capital | $21,669,000 | 3,074 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,400,000 | 396 |
Surplus | $10,177,000 | 2,371 |
Undivided profits | $92,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $358,000 | 4,947 |
Earning assets | $123,995,000 | 3,946 |
Long-term assets (5+ years) | $46,237,000 | 3,413 |
Average Assets, year-to-date | $134,763,400 | 3,888 |
Average Assets, quarterly | $136,185,000 | 3,902 |
Volatile liabilities | $5,038,000 | 4,201 |
Insider loans | $1,510,000 | 2,849 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,868,000 | 2,653 |
Tier 1 (core) risk-based capital | $20,430,000 | 3,117 |
Tier 2 risk-based capital | $1,460,000 | 2,986 |
Total risk weighted assets | $116,826,000 | 3,273 |
Total unused commitments | $20,868,000 | 2,653 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $136,933,000 | 3,915 |
Cash and due from depository institutions | $4,350,000 | 4,828 |
Interest-bearing balances | $336,000 | 5,872 |
Securities | $13,636,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,374,000 | 3,267 |
Loan loss allowance | $1,457,000 | 3,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,917,000 | 3,887 |
Other real estate owned | $1,895,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,761,000 | 3,033 |
Life insurance assets | $2,079,000 | 2,653 |
Total liabilities and capital | $136,933,000 | 3,915 |
Total liabilities | $115,661,000 | 4,015 |
Total deposits | $114,041,000 | 3,924 |
Interest-bearing deposits | $99,031,000 | 3,720 |
Deposits held in domestic offices | $114,041,000 | 3,924 |
% insured | 79.58% | 4,546 |
Federal funds purchased & repurchase agreements | $222,000 | 2,066 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,398,000 | 2,597 |
Total equity capital | $21,272,000 | 3,103 |
Total bank equity capital | $21,272,000 | 3,103 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,400,000 | 398 |
Surplus | $10,154,000 | 2,400 |
Undivided profits | $-282,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 767 |
Income earned, not collected on loans | $346,000 | 5,148 |
Earning assets | $124,346,000 | 3,936 |
Long-term assets (5+ years) | $47,243,000 | 3,427 |
Average Assets, year-to-date | $134,595,000 | 3,924 |
Average Assets, quarterly | $138,486,000 | 3,879 |
Volatile liabilities | $3,843,000 | 4,610 |
Insider loans | $1,510,000 | 2,881 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,578,000 | 2,563 |
Tier 1 (core) risk-based capital | $20,080,000 | 3,155 |
Tier 2 risk-based capital | $1,457,000 | 3,024 |
Total risk weighted assets | $118,050,000 | 3,260 |
Total unused commitments | $22,578,000 | 2,563 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $140,039,000 | 3,874 |
Cash and due from depository institutions | $4,644,000 | 4,677 |
Interest-bearing balances | $836,000 | 5,637 |
Securities | $14,083,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $112,642,000 | 3,199 |
Loan loss allowance | $1,456,000 | 3,495 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,947,000 | 3,889 |
Other real estate owned | $1,931,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,792,000 | 3,028 |
Life insurance assets | $2,063,000 | 2,656 |
Total liabilities and capital | $140,039,000 | 3,874 |
Total liabilities | $119,089,000 | 3,960 |
Total deposits | $114,050,000 | 3,942 |
Interest-bearing deposits | $98,226,000 | 3,761 |
Deposits held in domestic offices | $114,050,000 | 3,942 |
% insured | 80.57% | 4,530 |
Federal funds purchased & repurchase agreements | $3,698,000 | 1,272 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,341,000 | 2,561 |
Total equity capital | $20,950,000 | 3,123 |
Total bank equity capital | $20,950,000 | 3,123 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,400,000 | 400 |
Surplus | $10,124,000 | 2,416 |
Undivided profits | $-574,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 796 |
Income earned, not collected on loans | $342,000 | 5,105 |
Earning assets | $127,561,000 | 3,882 |
Long-term assets (5+ years) | $48,994,000 | 3,365 |
Average Assets, year-to-date | $133,815,670 | 3,962 |
Average Assets, quarterly | $137,092,500 | 3,915 |
Volatile liabilities | $7,322,000 | 3,633 |
Insider loans | $1,410,000 | 2,971 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,941,000 | 2,822 |
Tier 1 (core) risk-based capital | $19,734,000 | 3,180 |
Tier 2 risk-based capital | $1,456,000 | 3,040 |
Total risk weighted assets | $120,594,000 | 3,201 |
Total unused commitments | $18,941,000 | 2,822 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $134,146,000 | 4,009 |
Cash and due from depository institutions | $6,083,000 | 5,076 |
Interest-bearing balances | $835,000 | 5,782 |
Securities | $14,148,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,093,000 | 3,329 |
Loan loss allowance | $1,489,000 | 3,491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,947,000 | 3,915 |
Other real estate owned | $2,051,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,824,000 | 3,013 |
Life insurance assets | $2,045,000 | 2,651 |
Total liabilities and capital | $134,145,000 | 4,009 |
Total liabilities | $113,524,000 | 4,131 |
Total deposits | $107,583,000 | 4,154 |
Interest-bearing deposits | $95,658,000 | 3,884 |
Deposits held in domestic offices | $107,583,000 | 4,153 |
% insured | 83.38% | 3,959 |
Federal funds purchased & repurchase agreements | $4,294,000 | 1,164 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,647,000 | 2,243 |
Total equity capital | $20,621,000 | 3,132 |
Total bank equity capital | $20,621,000 | 3,132 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,400,000 | 406 |
Surplus | $10,104,000 | 2,444 |
Undivided profits | $-883,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 786 |
Income earned, not collected on loans | $337,000 | 5,125 |
Earning assets | $120,076,000 | 4,066 |
Long-term assets (5+ years) | $50,382,000 | 3,290 |
Average Assets, year-to-date | $130,704,000 | 4,054 |
Average Assets, quarterly | $130,704,000 | 4,054 |
Volatile liabilities | $7,163,000 | 3,602 |
Insider loans | $525,000 | 4,361 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,272,000 | 2,673 |
Tier 1 (core) risk-based capital | $19,299,000 | 3,228 |
Tier 2 risk-based capital | $1,489,000 | 3,006 |
Total risk weighted assets | $120,753,000 | 3,199 |
Total unused commitments | $21,272,000 | 2,673 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $127,262,000 | 4,135 |
Cash and due from depository institutions | $5,795,000 | 5,134 |
Interest-bearing balances | $1,282,000 | 5,507 |
Securities | $14,483,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $97,948,000 | 3,516 |
Loan loss allowance | $1,425,000 | 3,599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,974,000 | 3,941 |
Other real estate owned | $2,310,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,752,000 | 3,108 |
Life insurance assets | $2,027,000 | 2,644 |
Total liabilities and capital | $127,263,000 | 4,135 |
Total liabilities | $107,016,000 | 4,282 |
Total deposits | $103,128,000 | 4,257 |
Interest-bearing deposits | $92,367,000 | 3,957 |
Deposits held in domestic offices | $103,128,000 | 4,256 |
% insured | 85.89% | 3,317 |
Federal funds purchased & repurchase agreements | $1,932,000 | 1,612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,956,000 | 1,981 |
Total equity capital | $20,247,000 | 3,140 |
Total bank equity capital | $20,247,000 | 3,139 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,400,000 | 408 |
Surplus | $13,061,000 | 2,082 |
Undivided profits | $-4,214,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 781 |
Income earned, not collected on loans | $340,000 | 5,231 |
Earning assets | $113,713,000 | 4,211 |
Long-term assets (5+ years) | $49,759,000 | 3,302 |
Average Assets, year-to-date | $130,204,000 | 4,068 |
Average Assets, quarterly | $127,977,500 | 4,111 |
Volatile liabilities | $3,796,000 | 4,688 |
Insider loans | $361,000 | 4,789 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,487,000 | 2,516 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,263 |
Tier 2 risk-based capital | $1,425,000 | 3,111 |
Total risk weighted assets | $114,095,000 | 3,359 |
Total unused commitments | $22,487,000 | 2,516 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $128,693,000 | 4,132 |
Cash and due from depository institutions | $6,777,000 | 5,303 |
Interest-bearing balances | $2,319,000 | 5,057 |
Securities | $15,314,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,264,000 | 3,529 |
Loan loss allowance | $1,539,000 | 3,523 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,002,000 | 3,949 |
Other real estate owned | $2,536,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,800,000 | 3,063 |
Life insurance assets | $2,000,000 | 2,618 |
Total liabilities and capital | $128,693,000 | 4,132 |
Total liabilities | $108,545,000 | 4,266 |
Total deposits | $103,880,000 | 4,238 |
Interest-bearing deposits | $93,374,000 | 3,961 |
Deposits held in domestic offices | $103,880,000 | 4,238 |
% insured | 85.88% | 3,546 |
Federal funds purchased & repurchase agreements | $639,000 | 2,010 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,145,000 | 3,079 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,881,000 | 2,143 |
Total equity capital | $20,148,000 | 3,161 |
Total bank equity capital | $20,148,000 | 3,160 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,400,000 | 409 |
Surplus | $13,044,000 | 2,099 |
Undivided profits | $-4,296,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $114,897,000 | 4,200 |
Long-term assets (5+ years) | $49,051,000 | 3,338 |
Average Assets, year-to-date | $130,939,500 | 4,089 |
Average Assets, quarterly | $131,410,500 | 4,078 |
Volatile liabilities | $3,270,000 | 4,921 |
Insider loans | $418,000 | 4,695 |
FHLB advances | $2,145,000 | 2,965 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,417,000 | 2,666 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,313 |
Tier 2 risk-based capital | $1,357,000 | 3,241 |
Total risk weighted assets | $108,384,000 | 3,494 |
Total unused commitments | $20,417,000 | 2,666 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $134,128,000 | 4,049 |
Cash and due from depository institutions | $7,679,000 | 5,232 |
Interest-bearing balances | $3,818,000 | 4,573 |
Securities | $16,895,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,299,000 | 3,408 |
Loan loss allowance | $1,486,000 | 3,615 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,029,000 | 3,925 |
Other real estate owned | $2,519,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,707,000 | 4,122 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $134,128,000 | 4,049 |
Total liabilities | $114,028,000 | 4,161 |
Total deposits | $105,273,000 | 4,222 |
Interest-bearing deposits | $95,457,000 | 3,943 |
Deposits held in domestic offices | $105,273,000 | 4,221 |
% insured | 86.63% | 3,454 |
Federal funds purchased & repurchase agreements | $1,358,000 | 1,706 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,645,000 | 2,250 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,752,000 | 2,195 |
Total equity capital | $20,100,000 | 3,174 |
Total bank equity capital | $20,100,000 | 3,173 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,400,000 | 411 |
Surplus | $13,023,000 | 2,100 |
Undivided profits | $-4,323,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $359,000 | 5,255 |
Earning assets | $123,012,000 | 4,050 |
Long-term assets (5+ years) | $48,843,000 | 3,321 |
Average Assets, year-to-date | $131,688,330 | 4,106 |
Average Assets, quarterly | $132,520,500 | 4,090 |
Volatile liabilities | $4,238,000 | 4,547 |
Insider loans | $475,000 | 4,610 |
FHLB advances | $5,645,000 | 2,167 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,193,000 | 2,934 |
Tier 1 (core) risk-based capital | $18,653,000 | 3,299 |
Tier 2 risk-based capital | $1,371,000 | 3,211 |
Total risk weighted assets | $109,568,000 | 3,455 |
Total unused commitments | $17,193,000 | 2,934 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $130,913,000 | 4,164 |
Cash and due from depository institutions | $9,032,000 | 5,254 |
Interest-bearing balances | $3,649,000 | 4,965 |
Securities | $18,345,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,073,000 | 3,528 |
Loan loss allowance | $1,570,000 | 3,556 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,057,000 | 3,932 |
Other real estate owned | $2,129,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,277,000 | 4,419 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,913,000 | 4,164 |
Total liabilities | $111,066,000 | 4,279 |
Total deposits | $106,441,000 | 4,269 |
Interest-bearing deposits | $95,593,000 | 3,998 |
Deposits held in domestic offices | $106,441,000 | 4,269 |
% insured | 84.27% | 4,169 |
Federal funds purchased & repurchase agreements | $1,618,000 | 1,537 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,750,000 | 3,125 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,257,000 | 2,770 |
Total equity capital | $19,847,000 | 3,285 |
Total bank equity capital | $19,847,000 | 3,283 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,400,000 | 415 |
Surplus | $12,991,000 | 2,117 |
Undivided profits | $-4,544,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $360,000 | 5,239 |
Earning assets | $119,067,000 | 4,179 |
Long-term assets (5+ years) | $45,296,000 | 3,447 |
Average Assets, year-to-date | $130,468,500 | 4,173 |
Average Assets, quarterly | $130,468,500 | 4,173 |
Volatile liabilities | $4,490,000 | 4,433 |
Insider loans | $514,000 | 4,525 |
FHLB advances | $1,750,000 | 3,022 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,703,000 | 2,892 |
Tier 1 (core) risk-based capital | $18,365,000 | 3,338 |
Tier 2 risk-based capital | $1,308,000 | 3,328 |
Total risk weighted assets | $104,404,000 | 3,565 |
Total unused commitments | $17,703,000 | 2,892 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $130,024,000 | 4,197 |
Cash and due from depository institutions | $7,234,000 | 5,517 |
Interest-bearing balances | $3,475,000 | 4,846 |
Securities | $19,698,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,402,000 | 3,594 |
Loan loss allowance | $1,414,000 | 3,787 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,054,000 | 3,950 |
Other real estate owned | $2,703,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,933,000 | 4,761 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $130,024,000 | 4,197 |
Total liabilities | $110,341,000 | 4,318 |
Total deposits | $106,177,000 | 4,282 |
Interest-bearing deposits | $97,056,000 | 3,969 |
Deposits held in domestic offices | $106,177,000 | 4,281 |
% insured | 86.49% | 4,527 |
Federal funds purchased & repurchase agreements | $3,067,000 | 1,429 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,097,000 | 3,068 |
Total equity capital | $19,683,000 | 3,299 |
Total bank equity capital | $19,683,000 | 3,296 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,500,000 | 510 |
Surplus | $11,890,000 | 2,260 |
Undivided profits | $-1,707,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 594 |
Income earned, not collected on loans | $344,000 | 5,410 |
Earning assets | $119,575,000 | 4,166 |
Long-term assets (5+ years) | $40,747,000 | 3,617 |
Average Assets, year-to-date | $135,600,800 | 4,035 |
Average Assets, quarterly | $130,294,500 | 4,173 |
Volatile liabilities | $5,934,000 | 4,098 |
Insider loans | $680,000 | 4,245 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,808,000 | 3,003 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,252 |
Tier 2 risk-based capital | $1,278,000 | 3,388 |
Total risk weighted assets | $102,190,000 | 3,634 |
Total unused commitments | $15,808,000 | 3,003 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $130,565,000 | 4,192 |
Cash and due from depository institutions | $10,881,000 | 5,718 |
Interest-bearing balances | $5,974,000 | 3,981 |
Securities | $20,942,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,595,000 | 3,730 |
Loan loss allowance | $1,645,000 | 3,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,065,000 | 3,980 |
Other real estate owned | $3,006,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,076,000 | 4,721 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $130,565,000 | 4,192 |
Total liabilities | $111,099,000 | 4,302 |
Total deposits | $108,170,000 | 4,226 |
Interest-bearing deposits | $100,034,000 | 3,900 |
Deposits held in domestic offices | $108,170,000 | 4,226 |
% insured | 84.95% | 5,147 |
Federal funds purchased & repurchase agreements | $1,809,000 | 1,616 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,120,000 | 3,198 |
Total equity capital | $19,466,000 | 3,377 |
Total bank equity capital | $19,466,000 | 3,374 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,500,000 | 523 |
Surplus | $11,862,000 | 2,285 |
Undivided profits | $-1,896,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 590 |
Income earned, not collected on loans | $318,000 | 5,795 |
Earning assets | $118,511,000 | 4,203 |
Long-term assets (5+ years) | $20,120,000 | 4,989 |
Average Assets, year-to-date | $136,995,000 | 4,042 |
Average Assets, quarterly | $133,726,000 | 4,122 |
Volatile liabilities | $4,667,000 | 4,575 |
Insider loans | $489,000 | 4,717 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,186,000 | 2,969 |
Tier 1 (core) risk-based capital | $18,366,000 | 3,344 |
Tier 2 risk-based capital | $1,242,000 | 3,497 |
Total risk weighted assets | $98,968,000 | 3,732 |
Total unused commitments | $16,186,000 | 2,969 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $136,887,000 | 4,074 |
Cash and due from depository institutions | $18,369,000 | 5,640 |
Interest-bearing balances | $16,918,000 | 2,161 |
Securities | $20,960,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,544,000 | 3,799 |
Loan loss allowance | $1,534,000 | 3,718 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,087,000 | 3,981 |
Other real estate owned | $3,727,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,200,000 | 4,595 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $136,887,000 | 4,074 |
Total liabilities | $117,514,000 | 4,156 |
Total deposits | $114,774,000 | 4,084 |
Interest-bearing deposits | $107,990,000 | 3,719 |
Deposits held in domestic offices | $114,774,000 | 4,084 |
% insured | 84.69% | 5,340 |
Federal funds purchased & repurchase agreements | $1,645,000 | 1,688 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,095,000 | 3,093 |
Total equity capital | $19,373,000 | 3,353 |
Total bank equity capital | $19,373,000 | 3,351 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,500,000 | 533 |
Surplus | $11,832,000 | 2,297 |
Undivided profits | $-1,959,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 284 |
Income earned, not collected on loans | $316,000 | 5,719 |
Earning assets | $127,422,000 | 4,022 |
Long-term assets (5+ years) | $19,060,000 | 5,097 |
Average Assets, year-to-date | $139,138,330 | 4,029 |
Average Assets, quarterly | $139,832,000 | 4,027 |
Volatile liabilities | $4,745,000 | 4,582 |
Insider loans | $572,000 | 4,577 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,073,000 | 2,956 |
Tier 1 (core) risk-based capital | $18,176,000 | 3,344 |
Tier 2 risk-based capital | $1,223,000 | 3,546 |
Total risk weighted assets | $97,533,000 | 3,785 |
Total unused commitments | $16,073,000 | 2,956 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $142,777,000 | 4,015 |
Cash and due from depository institutions | $20,701,000 | 5,536 |
Interest-bearing balances | $3,428,000 | 4,933 |
Securities | $21,828,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $91,508,000 | 3,738 |
Loan loss allowance | $1,830,000 | 3,371 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,070,000 | 4,011 |
Other real estate owned | $4,187,000 | 5,536 |
Goodwill and other intangibles | $36,000 | 2,774 |
All other assets | $2,447,000 | 4,414 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $142,777,000 | 4,015 |
Total liabilities | $123,604,000 | 4,074 |
Total deposits | $120,025,000 | 3,991 |
Interest-bearing deposits | $112,687,000 | 3,664 |
Deposits held in domestic offices | $120,025,000 | 3,990 |
% insured | 84.09% | 5,479 |
Federal funds purchased & repurchase agreements | $2,587,000 | 1,471 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $992,000 | 3,226 |
Total equity capital | $19,173,000 | 3,347 |
Total bank equity capital | $19,173,000 | 3,345 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,500,000 | 535 |
Surplus | $11,803,000 | 2,313 |
Undivided profits | $-2,130,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $344,000 | 5,569 |
Earning assets | $116,764,000 | 4,302 |
Long-term assets (5+ years) | $21,691,000 | 4,892 |
Average Assets, year-to-date | $140,264,000 | 4,025 |
Average Assets, quarterly | $140,264,000 | 4,025 |
Volatile liabilities | $7,383,000 | 3,845 |
Insider loans | $630,000 | 4,470 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,074,000 | 3,277 |
Tier 1 (core) risk-based capital | $17,877,000 | 3,376 |
Tier 2 risk-based capital | $1,259,000 | 3,505 |
Total risk weighted assets | $100,163,000 | 3,737 |
Total unused commitments | $14,074,000 | 3,277 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $137,869,000 | 4,074 |
Cash and due from depository institutions | $16,557,000 | 5,452 |
Interest-bearing balances | $2,949,000 | 4,826 |
Securities | $20,614,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $91,671,000 | 3,780 |
Loan loss allowance | $1,665,000 | 3,555 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,156,000 | 3,974 |
Other real estate owned | $4,328,000 | 5,452 |
Goodwill and other intangibles | $37,000 | 2,793 |
All other assets | $2,506,000 | 4,474 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $137,869,000 | 4,074 |
Total liabilities | $118,637,000 | 4,166 |
Total deposits | $117,362,000 | 4,021 |
Interest-bearing deposits | $110,747,000 | 3,677 |
Deposits held in domestic offices | $117,362,000 | 4,019 |
% insured | 84.59% | 5,400 |
Federal funds purchased & repurchase agreements | $392,000 | 2,171 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $883,000 | 3,471 |
Total equity capital | $19,232,000 | 3,332 |
Total bank equity capital | $19,232,000 | 3,329 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,500,000 | 532 |
Surplus | $11,773,000 | 2,325 |
Undivided profits | $-2,041,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 326 |
Income earned, not collected on loans | $338,000 | 5,743 |
Earning assets | $115,234,000 | 4,301 |
Long-term assets (5+ years) | $17,795,000 | 4,629 |
Average Assets, year-to-date | $133,963,600 | 4,095 |
Average Assets, quarterly | $137,885,500 | 4,055 |
Volatile liabilities | $4,208,000 | 4,903 |
Insider loans | $1,852,000 | 2,805 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,747,000 | 3,358 |
Tier 1 (core) risk-based capital | $17,665,000 | 3,386 |
Tier 2 risk-based capital | $1,248,000 | 3,534 |
Total risk weighted assets | $99,431,000 | 3,767 |
Total unused commitments | $12,747,000 | 3,359 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $137,902,000 | 4,074 |
Cash and due from depository institutions | $17,067,000 | 5,489 |
Interest-bearing balances | $1,697,000 | 5,319 |
Securities | $19,384,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $93,353,000 | 3,771 |
Loan loss allowance | $1,496,000 | 3,804 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,184,000 | 3,978 |
Other real estate owned | $3,297,000 | 5,489 |
Goodwill and other intangibles | $37,000 | 2,808 |
All other assets | $2,580,000 | 4,467 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $137,902,000 | 4,074 |
Total liabilities | $118,791,000 | 4,152 |
Total deposits | $117,393,000 | 4,028 |
Interest-bearing deposits | $110,595,000 | 3,700 |
Deposits held in domestic offices | $117,393,000 | 4,026 |
% insured | 86.87% | 4,969 |
Federal funds purchased & repurchase agreements | $530,000 | 2,091 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $868,000 | 3,659 |
Total equity capital | $19,111,000 | 3,387 |
Total bank equity capital | $19,111,000 | 3,387 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,500,000 | 538 |
Surplus | $11,745,000 | 2,347 |
Undivided profits | $-2,134,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 330 |
Income earned, not collected on loans | $317,000 | 5,996 |
Earning assets | $114,434,000 | 4,334 |
Long-term assets (5+ years) | $17,915,000 | 4,548 |
Average Assets, year-to-date | $132,987,250 | 4,129 |
Average Assets, quarterly | $136,055,000 | 4,092 |
Volatile liabilities | $3,831,000 | 5,107 |
Insider loans | $1,752,000 | 2,948 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,217,000 | 3,297 |
Tier 1 (core) risk-based capital | $17,527,000 | 3,425 |
Tier 2 risk-based capital | $1,254,000 | 3,539 |
Total risk weighted assets | $100,066,000 | 3,770 |
Total unused commitments | $13,217,000 | 3,298 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $134,208,000 | 4,156 |
Cash and due from depository institutions | $13,157,000 | 5,543 |
Interest-bearing balances | $108,000 | 6,546 |
Securities | $18,144,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $94,369,000 | 3,776 |
Loan loss allowance | $1,840,000 | 3,370 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,222,000 | 3,968 |
Other real estate owned | $3,529,000 | 5,543 |
Goodwill and other intangibles | $38,000 | 2,823 |
All other assets | $2,749,000 | 4,353 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $134,208,000 | 4,156 |
Total liabilities | $115,412,000 | 4,241 |
Total deposits | $113,436,000 | 4,131 |
Interest-bearing deposits | $107,503,000 | 3,822 |
Deposits held in domestic offices | $113,436,000 | 4,129 |
% insured | 86.46% | 5,192 |
Federal funds purchased & repurchase agreements | $1,216,000 | 1,907 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $760,000 | 3,751 |
Total equity capital | $18,796,000 | 3,368 |
Total bank equity capital | $18,796,000 | 3,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,500,000 | 549 |
Surplus | $11,714,000 | 2,359 |
Undivided profits | $-2,418,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,750,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 296 |
Income earned, not collected on loans | $322,000 | 5,985 |
Earning assets | $112,621,000 | 4,388 |
Long-term assets (5+ years) | $15,429,000 | 4,773 |
Average Assets, year-to-date | $131,349,000 | 4,197 |
Average Assets, quarterly | $131,853,000 | 4,200 |
Volatile liabilities | $4,769,000 | 4,790 |
Insider loans | $1,752,000 | 2,993 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,178,000 | 3,074 |
Tier 1 (core) risk-based capital | $17,228,000 | 3,448 |
Tier 2 risk-based capital | $1,288,000 | 3,506 |
Total risk weighted assets | $102,511,000 | 3,740 |
Total unused commitments | $15,178,000 | 3,075 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $129,498,000 | 4,286 |
Cash and due from depository institutions | $4,643,000 | 5,586 |
Interest-bearing balances | $58,000 | 6,754 |
Securities | $17,044,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $99,448,000 | 3,672 |
Loan loss allowance | $1,654,000 | 3,641 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,259,000 | 3,974 |
Other real estate owned | $3,132,000 | 5,586 |
Goodwill and other intangibles | $39,000 | 2,829 |
All other assets | $2,933,000 | 4,277 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,498,000 | 4,286 |
Total liabilities | $110,990,000 | 4,379 |
Total deposits | $108,609,000 | 4,287 |
Interest-bearing deposits | $103,027,000 | 3,993 |
Deposits held in domestic offices | $108,609,000 | 4,284 |
% insured | 79.31% | 6,513 |
Federal funds purchased & repurchase agreements | $1,640,000 | 1,763 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $741,000 | 3,718 |
Total equity capital | $18,508,000 | 3,358 |
Total bank equity capital | $18,508,000 | 3,357 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,500,000 | 553 |
Surplus | $11,687,000 | 2,378 |
Undivided profits | $-2,679,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 353 |
Income earned, not collected on loans | $364,000 | 5,710 |
Earning assets | $116,550,000 | 4,298 |
Long-term assets (5+ years) | $15,253,000 | 4,750 |
Average Assets, year-to-date | $129,919,500 | 4,265 |
Average Assets, quarterly | $129,919,500 | 4,265 |
Volatile liabilities | $4,927,000 | 4,782 |
Insider loans | $1,752,000 | 3,024 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,873,000 | 3,008 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,469 |
Tier 2 risk-based capital | $1,348,000 | 3,421 |
Total risk weighted assets | $107,583,000 | 3,640 |
Total unused commitments | $15,873,000 | 3,009 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $130,341,000 | 4,273 |
Cash and due from depository institutions | $6,539,000 | 5,634 |
Interest-bearing balances | $82,000 | 6,660 |
Securities | $16,752,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $98,721,000 | 3,767 |
Loan loss allowance | $1,437,000 | 3,943 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,298,000 | 3,974 |
Other real estate owned | $3,132,000 | 5,634 |
Goodwill and other intangibles | $39,000 | 2,836 |
All other assets | $2,860,000 | 4,446 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,341,000 | 4,273 |
Total liabilities | $111,873,000 | 4,381 |
Total deposits | $110,730,000 | 4,232 |
Interest-bearing deposits | $104,747,000 | 3,936 |
Deposits held in domestic offices | $110,730,000 | 4,229 |
% insured | 77.64% | 6,690 |
Federal funds purchased & repurchase agreements | $463,000 | 2,300 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $680,000 | 3,952 |
Total equity capital | $18,468,000 | 3,364 |
Total bank equity capital | $18,468,000 | 3,364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,500,000 | 554 |
Surplus | $11,657,000 | 2,385 |
Undivided profits | $-2,689,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $339,000 | 6,002 |
Earning assets | $115,555,000 | 4,343 |
Long-term assets (5+ years) | $14,242,000 | 4,842 |
Average Assets, year-to-date | $125,197,400 | 4,373 |
Average Assets, quarterly | $130,216,500 | 4,278 |
Volatile liabilities | $23,089,000 | 4,350 |
Insider loans | $1,788,000 | 3,037 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,413,000 | 3,278 |
Tier 1 (core) risk-based capital | $16,969,000 | 3,487 |
Tier 2 risk-based capital | $1,329,000 | 3,498 |
Total risk weighted assets | $106,259,000 | 3,751 |
Total unused commitments | $13,413,000 | 3,279 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $130,092,000 | 4,344 |
Cash and due from depository institutions | $3,360,000 | 5,697 |
Interest-bearing balances | $50,000 | 6,801 |
Securities | $17,709,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,890,000 | 3,787 |
Loan loss allowance | $1,743,000 | 3,520 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,341,000 | 3,974 |
Other real estate owned | $3,132,000 | 5,697 |
Goodwill and other intangibles | $40,000 | 2,836 |
All other assets | $2,620,000 | 4,708 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $130,092,000 | 4,344 |
Total liabilities | $111,518,000 | 4,441 |
Total deposits | $106,043,000 | 4,401 |
Interest-bearing deposits | $100,104,000 | 4,121 |
Deposits held in domestic offices | $106,043,000 | 4,398 |
% insured | 79.87% | 6,138 |
Federal funds purchased & repurchase agreements | $4,720,000 | 1,357 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $755,000 | 4,111 |
Total equity capital | $18,574,000 | 3,440 |
Total bank equity capital | $18,574,000 | 3,440 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,500,000 | 556 |
Surplus | $11,629,000 | 2,385 |
Undivided profits | $-2,555,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $344,000 | 6,183 |
Earning assets | $118,649,000 | 4,321 |
Long-term assets (5+ years) | $14,413,000 | 4,790 |
Average Assets, year-to-date | $123,911,500 | 4,455 |
Average Assets, quarterly | $129,077,000 | 4,364 |
Volatile liabilities | $31,129,000 | 3,760 |
Insider loans | $1,813,000 | 3,060 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,476,000 | 3,333 |
Tier 1 (core) risk-based capital | $17,167,000 | 3,484 |
Tier 2 risk-based capital | $1,359,000 | 3,484 |
Total risk weighted assets | $108,374,000 | 3,754 |
Total unused commitments | $13,476,000 | 3,337 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $128,062,000 | 4,408 |
Cash and due from depository institutions | $5,578,000 | 5,867 |
Interest-bearing balances | $50,000 | 6,794 |
Securities | $17,566,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $97,036,000 | 3,933 |
Loan loss allowance | $1,793,000 | 3,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,379,000 | 3,978 |
Other real estate owned | $2,756,000 | 5,867 |
Goodwill and other intangibles | $41,000 | 2,837 |
All other assets | $2,706,000 | 4,664 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $128,062,000 | 4,408 |
Total liabilities | $109,625,000 | 4,512 |
Total deposits | $107,373,000 | 4,375 |
Interest-bearing deposits | $101,960,000 | 4,079 |
Deposits held in domestic offices | $107,373,000 | 4,373 |
% insured | 77.88% | 6,531 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,902 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $647,000 | 4,300 |
Total equity capital | $18,437,000 | 3,433 |
Total bank equity capital | $18,437,000 | 3,433 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,500,000 | 559 |
Surplus | $11,597,000 | 2,390 |
Undivided profits | $-2,660,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $338,000 | 6,209 |
Earning assets | $114,652,000 | 4,450 |
Long-term assets (5+ years) | $11,055,000 | 5,213 |
Average Assets, year-to-date | $121,851,330 | 4,531 |
Average Assets, quarterly | $125,778,000 | 4,458 |
Volatile liabilities | $28,871,000 | 3,986 |
Insider loans | $1,813,000 | 3,127 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,747,000 | 3,360 |
Tier 1 (core) risk-based capital | $16,935,000 | 3,506 |
Tier 2 risk-based capital | $1,328,000 | 3,556 |
Total risk weighted assets | $105,848,000 | 3,856 |
Total unused commitments | $13,747,000 | 3,367 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $123,494,000 | 4,567 |
Cash and due from depository institutions | $3,268,000 | 5,931 |
Interest-bearing balances | $50,000 | 6,834 |
Securities | $17,667,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,231,000 | 3,979 |
Loan loss allowance | $1,667,000 | 3,648 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,420,000 | 4,006 |
Other real estate owned | $158,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,750,000 | 4,718 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $123,494,000 | 4,567 |
Total liabilities | $105,297,000 | 4,684 |
Total deposits | $103,431,000 | 4,543 |
Interest-bearing deposits | $97,945,000 | 4,271 |
Deposits held in domestic offices | $103,431,000 | 4,541 |
% insured | 77.31% | 6,667 |
Federal funds purchased & repurchase agreements | $1,285,000 | 1,997 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $581,000 | 4,538 |
Total equity capital | $18,197,000 | 3,475 |
Total bank equity capital | $18,197,000 | 3,475 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,500,000 | 568 |
Surplus | $11,565,000 | 2,427 |
Undivided profits | $-2,868,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $328,000 | 6,357 |
Earning assets | $114,948,000 | 4,507 |
Long-term assets (5+ years) | $13,064,000 | 4,952 |
Average Assets, year-to-date | $118,746,000 | 4,665 |
Average Assets, quarterly | $118,746,000 | 4,665 |
Volatile liabilities | $28,090,000 | 4,091 |
Insider loans | $1,667,000 | 3,336 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,814,000 | 3,782 |
Tier 1 (core) risk-based capital | $16,683,000 | 3,582 |
Tier 2 risk-based capital | $1,274,000 | 3,708 |
Total risk weighted assets | $101,545,000 | 4,017 |
Total unused commitments | $11,814,000 | 3,786 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $113,998,000 | 4,800 |
Cash and due from depository institutions | $3,229,000 | 5,708 |
Interest-bearing balances | $0 | 7,263 |
Securities | $12,623,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $92,655,000 | 4,150 |
Loan loss allowance | $1,562,000 | 3,760 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,475,000 | 3,990 |
Other real estate owned | $187,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,829,000 | 4,737 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $113,998,000 | 4,800 |
Total liabilities | $95,912,000 | 4,961 |
Total deposits | $93,734,000 | 4,816 |
Interest-bearing deposits | $89,651,000 | 4,483 |
Deposits held in domestic offices | $93,734,000 | 4,815 |
% insured | 78.28% | 6,563 |
Federal funds purchased & repurchase agreements | $1,624,000 | 2,015 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $554,000 | 4,667 |
Total equity capital | $18,086,000 | 3,466 |
Total bank equity capital | $18,086,000 | 3,466 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,500,000 | 563 |
Surplus | $11,537,000 | 2,430 |
Undivided profits | $-2,951,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $337,000 | 6,415 |
Earning assets | $105,278,000 | 4,750 |
Long-term assets (5+ years) | $11,901,000 | 5,105 |
Average Assets, year-to-date | $83,853,800 | 5,597 |
Average Assets, quarterly | $106,684,500 | 4,971 |
Volatile liabilities | $30,191,000 | 3,921 |
Insider loans | $2,449,000 | 2,688 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,277,000 | 4,069 |
Tier 1 (core) risk-based capital | $16,408,000 | 3,611 |
Tier 2 risk-based capital | $1,216,000 | 3,848 |
Total risk weighted assets | $96,936,000 | 4,190 |
Total unused commitments | $10,277,000 | 4,070 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $99,371,000 | 5,217 |
Cash and due from depository institutions | $2,999,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $11,455,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 3,225 |
Net loans & leases | $80,377,000 | 4,539 |
Loan loss allowance | $1,359,000 | 3,994 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,557,000 | 3,932 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $399,000 | 7,645 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,370,000 | 5,217 |
Total liabilities | $82,676,000 | 5,378 |
Total deposits | $81,873,000 | 5,192 |
Interest-bearing deposits | $77,035,000 | 4,917 |
Deposits held in domestic offices | $81,873,000 | 5,191 |
% insured | 75.05% | 7,065 |
Federal funds purchased & repurchase agreements | $434,000 | 2,560 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $369,000 | 5,998 |
Total equity capital | $16,694,000 | 3,804 |
Total bank equity capital | $16,694,000 | 3,804 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,500,000 | 563 |
Surplus | $11,510,000 | 2,423 |
Undivided profits | $-4,316,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $312,000 | 6,731 |
Earning assets | $93,416,000 | 5,113 |
Long-term assets (5+ years) | $10,174,000 | 5,380 |
Average Assets, year-to-date | $76,317,750 | 5,869 |
Average Assets, quarterly | $94,505,000 | 5,332 |
Volatile liabilities | $19,102,000 | 5,067 |
Insider loans | $2,309,000 | 2,813 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,025,000 | 4,242 |
Tier 1 (core) risk-based capital | $16,561,000 | 3,663 |
Tier 2 risk-based capital | $1,048,000 | 4,180 |
Total risk weighted assets | $83,534,000 | 4,633 |
Total unused commitments | $10,025,000 | 4,243 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $89,639,000 | 5,519 |
Cash and due from depository institutions | $6,219,000 | 5,966 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,312,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
Net loans & leases | $64,097,000 | 5,183 |
Loan loss allowance | $1,031,000 | 4,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,635,000 | 3,908 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $376,000 | 7,745 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,639,000 | 5,519 |
Total liabilities | $72,738,000 | 5,749 |
Total deposits | $71,266,000 | 5,589 |
Interest-bearing deposits | $68,311,000 | 5,262 |
Deposits held in domestic offices | $71,266,000 | 5,587 |
% insured | 51.66% | 7,685 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,282 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,285 |
Total equity capital | $16,901,000 | 3,730 |
Total bank equity capital | $16,901,000 | 3,729 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,500,000 | 561 |
Surplus | $11,483,000 | 2,431 |
Undivided profits | $-4,082,000 | 7,598 |
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 | $267,000 | 7,001 |
Earning assets | $80,409,000 | 5,560 |
Long-term assets (5+ years) | $6,513,000 | 6,002 |
Average Assets, year-to-date | $68,633,330 | 6,127 |
Average Assets, quarterly | $81,101,500 | 5,797 |
Volatile liabilities | $16,158,000 | 5,424 |
Insider loans | $2,065,000 | 3,071 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,952,000 | 4,174 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,624 |
Tier 2 risk-based capital | $827,000 | 4,757 |
Total risk weighted assets | $65,960,000 | 5,267 |
Total unused commitments | $10,952,000 | 4,179 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $72,564,000 | 6,080 |
Cash and due from depository institutions | $3,971,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,958,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $10,001,000 | 1,214 |
Net loans & leases | $51,696,000 | 5,702 |
Loan loss allowance | $837,000 | 5,025 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,710,000 | 3,883 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $228,000 | 8,047 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,564,000 | 6,080 |
Total liabilities | $55,161,000 | 6,386 |
Total deposits | $52,285,000 | 6,344 |
Interest-bearing deposits | $50,078,000 | 6,046 |
Deposits held in domestic offices | $52,285,000 | 6,344 |
% insured | 51.76% | 7,715 |
Federal funds purchased & repurchase agreements | $2,643,000 | 1,879 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $233,000 | 6,703 |
Total equity capital | $17,403,000 | 3,667 |
Total bank equity capital | $17,403,000 | 3,667 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,500,000 | 560 |
Surplus | $11,455,000 | 2,424 |
Undivided profits | $-3,552,000 | 7,666 |
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 | $150,000 | 7,734 |
Earning assets | $65,655,000 | 6,075 |
Long-term assets (5+ years) | $3,028,000 | 6,669 |
Average Assets, year-to-date | $58,130,500 | 6,542 |
Average Assets, quarterly | $58,130,500 | 6,542 |
Volatile liabilities | $11,716,000 | 6,104 |
Insider loans | $2,394,000 | 2,806 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,804,000 | 4,989 |
Tier 1 (core) risk-based capital | $17,362,000 | 3,579 |
Tier 2 risk-based capital | $653,000 | 5,324 |
Total risk weighted assets | $52,258,000 | 5,858 |
Total unused commitments | $7,804,000 | 4,991 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $43,697,000 | 7,143 |
Cash and due from depository institutions | $497,000 | 5,904 |
Interest-bearing balances | $133,000 | 5,438 |
Securities | $3,032,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $897,000 | 4,087 |
Net loans & leases | $36,274,000 | 6,444 |
Loan loss allowance | $587,000 | 5,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,740,000 | 3,895 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $257,000 | 8,062 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,697,000 | 7,143 |
Total liabilities | $25,609,000 | 7,685 |
Total deposits | $22,297,000 | 7,762 |
Interest-bearing deposits | $21,204,000 | 7,591 |
Deposits held in domestic offices | $22,297,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,150,000 | 2,018 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $162,000 | 7,288 |
Total equity capital | $18,088,000 | 3,546 |
Total bank equity capital | $18,088,000 | 3,546 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,500,000 | 560 |
Surplus | $11,428,000 | 2,404 |
Undivided profits | $-2,840,000 | 7,659 |
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 | $137,000 | 7,898 |
Earning assets | $40,336,000 | 7,117 |
Long-term assets (5+ years) | $1,525,000 | 7,015 |
Average Assets, year-to-date | $35,067,500 | 7,421 |
Average Assets, quarterly | $41,373,000 | 7,224 |
Volatile liabilities | $9,303,000 | 6,454 |
Insider loans | $1,461,000 | 3,725 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,691,000 | 5,027 |
Tier 1 (core) risk-based capital | $18,033,000 | 3,455 |
Tier 2 risk-based capital | $451,000 | 6,125 |
Total risk weighted assets | $36,011,000 | 6,637 |
Total unused commitments | $7,691,000 | 5,030 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $39,049,000 | 7,346 |
Cash and due from depository institutions | $150,000 | 6,561 |
Interest-bearing balances | $16,000 | 6,327 |
Securities | $3,013,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $10,621,000 | 1,130 |
Net loans & leases | $22,825,000 | 7,252 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,333,000 | 4,243 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $107,000 | 8,334 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,049,000 | 7,346 |
Total liabilities | $20,405,000 | 7,937 |
Total deposits | $18,370,000 | 7,942 |
Interest-bearing deposits | $17,494,000 | 7,813 |
Deposits held in domestic offices | $18,370,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,973,000 | 2,437 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $62,000 | 8,183 |
Total equity capital | $18,644,000 | 3,466 |
Total bank equity capital | $18,644,000 | 3,466 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,500,000 | 553 |
Surplus | $11,400,000 | 2,394 |
Undivided profits | $-2,256,000 | 7,778 |
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 | $80,000 | 8,177 |
Earning assets | $36,475,000 | 7,306 |
Long-term assets (5+ years) | $3,090,000 | 6,669 |
Average Assets, year-to-date | $32,191,000 | 7,595 |
Average Assets, quarterly | $35,190,500 | 7,489 |
Volatile liabilities | $6,654,000 | 6,929 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,781,000 | 5,171 |
Tier 1 (core) risk-based capital | $18,626,000 | 3,389 |
Tier 2 risk-based capital | $320,000 | 6,752 |
Total risk weighted assets | $25,555,000 | 7,262 |
Total unused commitments | $7,781,000 | 5,173 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $31,332,000 | 7,725 |
Cash and due from depository institutions | $232,000 | 6,963 |
Interest-bearing balances | $128,000 | 4,756 |
Securities | $999,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $15,552,000 | 741 |
Net loans & leases | $12,141,000 | 7,941 |
Loan loss allowance | $188,000 | 7,665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,351,000 | 4,223 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $57,000 | 8,444 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,332,000 | 7,725 |
Total liabilities | $12,138,000 | 8,271 |
Total deposits | $12,066,000 | 8,240 |
Interest-bearing deposits | $11,231,000 | 8,149 |
Deposits held in domestic offices | $12,066,000 | 8,238 |
% 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 | $72,000 | 8,169 |
Total equity capital | $19,194,000 | 3,398 |
Total bank equity capital | $19,194,000 | 3,398 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,500,000 | 547 |
Surplus | $11,400,000 | 2,386 |
Undivided profits | $-1,706,000 | 7,811 |
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 | $43,000 | 8,335 |
Earning assets | $28,820,000 | 7,699 |
Long-term assets (5+ years) | $1,967,000 | 6,983 |
Average Assets, year-to-date | $28,762,000 | 7,793 |
Average Assets, quarterly | $28,762,000 | 7,817 |
Volatile liabilities | $4,347,000 | 7,472 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,417,000 | 5,903 |
Tier 1 (core) risk-based capital | $19,194,000 | 3,312 |
Tier 2 risk-based capital | $188,000 | 7,564 |
Total risk weighted assets | $16,372,000 | 7,852 |
Total unused commitments | $5,417,000 | 5,904 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $26,192,000 | 7,942 |
Cash and due from depository institutions | $115,000 | 7,279 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $18,867,000 | 865 |
Net loans & leases | $4,838,000 | 8,328 |
Loan loss allowance | $74,000 | 8,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,358,000 | 4,216 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,000 | 8,499 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,192,000 | 7,942 |
Total liabilities | $6,597,000 | 8,413 |
Total deposits | $6,410,000 | 8,390 |
Interest-bearing deposits | $6,120,000 | 8,322 |
Deposits held in domestic offices | $6,410,000 | 8,389 |
% 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 | $187,000 | 7,427 |
Total equity capital | $19,595,000 | 3,423 |
Total bank equity capital | $19,595,000 | 3,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,500,000 | 541 |
Surplus | $11,400,000 | 2,373 |
Undivided profits | $-1,305,000 | 7,902 |
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 | $14,000 | 8,430 |
Earning assets | $23,707,000 | 7,941 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $26,192,000 | 7,917 |
Average Assets, quarterly | $26,192,000 | 7,917 |
Volatile liabilities | $2,382,000 | 7,944 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,754,000 | 7,376 |
Tier 1 (core) risk-based capital | $19,595,000 | 3,244 |
Tier 2 risk-based capital | $74,000 | 8,191 |
Total risk weighted assets | $10,306,000 | 8,208 |
Total unused commitments | $1,754,000 | 7,380 |
Derivatives | $0 | 1,109 |