Home > American Bank & Trust Company, Inc. > Assets and Liabilities
American Bank & Trust Company, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 99 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $748,605,000 | 1,279 |
Cash and due from depository institutions | $11,383,000 | 1,343 |
Interest-bearing balances | $4,144,000 | 3,318 |
Securities | $103,929,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,202 |
Net loans & leases | $590,908,000 | 1,116 |
Loan loss allowance | $4,947,000 | 1,512 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,236,000 | 927 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $26,124,000 | 1,143 |
Life insurance assets | $16,487,000 | 735 |
Total liabilities and capital | $748,605,000 | 1,268 |
Total liabilities | $685,426,000 | 1,258 |
Total deposits | $642,016,000 | 1,254 |
Interest-bearing deposits | $545,306,000 | 1,124 |
Deposits held in domestic offices | $642,016,000 | 1,252 |
% insured | 74.19% | 2,599 |
Federal funds purchased & repurchase agreements | $10,953,000 | 501 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 1,294 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,457,000 | 1,858 |
Total equity capital | $63,179,000 | 1,426 |
Total bank equity capital | $63,179,000 | 1,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $43,687,000 | 862 |
Undivided profits | $18,292,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,037,000 | 1,480 |
Earning assets | $700,006,000 | 1,264 |
Long-term assets (5+ years) | $94,877,000 | 2,261 |
Average Assets, year-to-date | $698,719,200 | 1,314 |
Average Assets, quarterly | $732,290,500 | 1,279 |
Volatile liabilities | $82,920,000 | 1,127 |
Insider loans | $36,000 | 3,827 |
FHLB advances | $29,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $160,728,000 | 870 |
Tier 1 (core) risk-based capital | $72,230,000 | 1,392 |
Tier 2 risk-based capital | $5,307,000 | 1,084 |
Total risk weighted assets | $663,956,000 | 887 |
Total unused commitments | $160,728,000 | 870 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 96 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $715,976,000 | 1,310 |
Cash and due from depository institutions | $13,107,000 | 1,396 |
Interest-bearing balances | $4,831,000 | 3,198 |
Securities | $100,292,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $6,524,000 | 513 |
Net loans & leases | $554,874,000 | 1,154 |
Loan loss allowance | $4,775,000 | 1,552 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,615,000 | 1,017 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,564,000 | 1,119 |
Life insurance assets | $16,378,000 | 736 |
Total liabilities and capital | $715,976,000 | 1,298 |
Total liabilities | $657,266,000 | 1,294 |
Total deposits | $623,914,000 | 1,276 |
Interest-bearing deposits | $518,672,000 | 1,162 |
Deposits held in domestic offices | $623,914,000 | 1,274 |
% insured | 75.43% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,000,000 | 1,229 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,352,000 | 1,650 |
Total equity capital | $58,710,000 | 1,423 |
Total bank equity capital | $58,710,000 | 1,414 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $43,687,000 | 856 |
Undivided profits | $13,823,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,579,000 | 1,683 |
Earning assets | $666,521,000 | 1,293 |
Long-term assets (5+ years) | $92,287,000 | 2,306 |
Average Assets, year-to-date | $686,247,750 | 1,326 |
Average Assets, quarterly | $703,268,500 | 1,321 |
Volatile liabilities | $67,011,000 | 1,249 |
Insider loans | $42,000 | 3,801 |
FHLB advances | $29,000,000 | 989 |
Loans and leases held for sale | $1,076,000 | 608 |
Unused loan commitments | $162,305,000 | 884 |
Tier 1 (core) risk-based capital | $71,230,000 | 1,400 |
Tier 2 risk-based capital | $5,118,000 | 1,094 |
Total risk weighted assets | $634,376,000 | 903 |
Total unused commitments | $162,305,000 | 884 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $690,561,000 | 1,343 |
Cash and due from depository institutions | $13,827,000 | 1,350 |
Interest-bearing balances | $4,987,000 | 3,169 |
Securities | $104,724,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $3,151,000 | 817 |
Net loans & leases | $531,415,000 | 1,170 |
Loan loss allowance | $4,612,000 | 1,575 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,208,000 | 1,027 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,236,000 | 1,174 |
Life insurance assets | $16,271,000 | 744 |
Total liabilities and capital | $690,561,000 | 1,328 |
Total liabilities | $631,500,000 | 1,321 |
Total deposits | $622,370,000 | 1,269 |
Interest-bearing deposits | $519,326,000 | 1,147 |
Deposits held in domestic offices | $622,370,000 | 1,267 |
% insured | 68.72% | 3,344 |
Federal funds purchased & repurchase agreements | $2,031,000 | 900 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,099,000 | 1,859 |
Total equity capital | $59,061,000 | 1,442 |
Total bank equity capital | $59,061,000 | 1,432 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $43,687,000 | 845 |
Undivided profits | $14,174,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,216,000 | 1,701 |
Earning assets | $644,277,000 | 1,320 |
Long-term assets (5+ years) | $94,712,000 | 2,325 |
Average Assets, year-to-date | $676,338,333 | 1,336 |
Average Assets, quarterly | $683,902,000 | 1,332 |
Volatile liabilities | $62,336,000 | 1,281 |
Insider loans | $48,000 | 3,807 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $141,051,000 | 969 |
Tier 1 (core) risk-based capital | $69,120,000 | 1,415 |
Tier 2 risk-based capital | $4,969,000 | 1,109 |
Total risk weighted assets | $596,509,000 | 923 |
Total unused commitments | $141,051,000 | 969 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 92 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $677,243,000 | 1,357 |
Cash and due from depository institutions | $12,231,000 | 1,457 |
Interest-bearing balances | $5,039,000 | 3,324 |
Securities | $107,841,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $12,015,000 | 348 |
Net loans & leases | $508,004,000 | 1,207 |
Loan loss allowance | $4,382,000 | 1,647 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,223,000 | 1,029 |
Other real estate owned | $49,000 | 1,457 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $23,880,000 | 1,173 |
Life insurance assets | $16,165,000 | 753 |
Total liabilities and capital | $677,243,000 | 1,357 |
Total liabilities | $618,074,000 | 1,345 |
Total deposits | $611,104,000 | 1,291 |
Interest-bearing deposits | $504,551,000 | 1,186 |
Deposits held in domestic offices | $611,104,000 | 1,289 |
% insured | 69.06% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,970,000 | 1,863 |
Total equity capital | $59,169,000 | 1,434 |
Total bank equity capital | $59,169,000 | 1,434 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $43,687,000 | 861 |
Undivided profits | $14,282,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,163,000 | 1,682 |
Earning assets | $632,899,000 | 1,348 |
Long-term assets (5+ years) | $94,265,000 | 2,391 |
Average Assets, year-to-date | $669,227,000 | 1,364 |
Average Assets, quarterly | $669,227,000 | 1,364 |
Volatile liabilities | $58,208,000 | 1,237 |
Insider loans | $54,000 | 3,789 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $91,000 | 1,049 |
Unused loan commitments | $150,239,000 | 953 |
Tier 1 (core) risk-based capital | $68,448,000 | 1,434 |
Tier 2 risk-based capital | $4,787,000 | 1,141 |
Total risk weighted assets | $580,473,000 | 944 |
Total unused commitments | $150,239,000 | 953 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 94 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $661,211,000 | 1,381 |
Cash and due from depository institutions | $15,663,000 | 1,441 |
Interest-bearing balances | $5,274,000 | 3,119 |
Securities | $107,799,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 565 |
Net loans & leases | $493,983,000 | 1,236 |
Loan loss allowance | $4,585,000 | 1,563 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,253,000 | 1,028 |
Other real estate owned | $49,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $24,074,000 | 1,193 |
Life insurance assets | $16,071,000 | 758 |
Total liabilities and capital | $661,211,000 | 1,381 |
Total liabilities | $603,620,000 | 1,385 |
Total deposits | $585,557,000 | 1,345 |
Interest-bearing deposits | $473,137,000 | 1,243 |
Deposits held in domestic offices | $585,557,000 | 1,343 |
% insured | 69.05% | 3,113 |
Federal funds purchased & repurchase agreements | $5,000 | 1,287 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000,000 | 1,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,058,000 | 1,529 |
Total equity capital | $57,591,000 | 1,430 |
Total bank equity capital | $57,591,000 | 1,430 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $43,687,000 | 869 |
Undivided profits | $12,704,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,284,000 | 1,646 |
Earning assets | $613,446,000 | 1,375 |
Long-term assets (5+ years) | $98,721,000 | 2,370 |
Average Assets, year-to-date | $642,206,800 | 1,400 |
Average Assets, quarterly | $650,610,000 | 1,397 |
Volatile liabilities | $65,033,000 | 1,060 |
Insider loans | $100,000 | 3,699 |
FHLB advances | $14,000,000 | 1,316 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $145,749,000 | 982 |
Tier 1 (core) risk-based capital | $67,674,000 | 1,439 |
Tier 2 risk-based capital | $4,585,000 | 1,177 |
Total risk weighted assets | $568,228,000 | 971 |
Total unused commitments | $145,749,000 | 982 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $640,009,000 | 1,419 |
Cash and due from depository institutions | $12,718,000 | 1,418 |
Interest-bearing balances | $5,521,000 | 3,284 |
Securities | $107,095,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $10,187,000 | 435 |
Net loans & leases | $465,041,000 | 1,278 |
Loan loss allowance | $4,217,000 | 1,664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,962,000 | 1,037 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $32,006,000 | 950 |
Life insurance assets | $18,033,000 | 694 |
Total liabilities and capital | $640,009,000 | 1,419 |
Total liabilities | $579,155,000 | 1,428 |
Total deposits | $560,363,000 | 1,412 |
Interest-bearing deposits | $439,681,000 | 1,312 |
Deposits held in domestic offices | $560,363,000 | 1,410 |
% insured | 65.72% | 3,484 |
Federal funds purchased & repurchase agreements | $5,001,000 | 699 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,791,000 | 1,523 |
Total equity capital | $60,854,000 | 1,348 |
Total bank equity capital | $60,854,000 | 1,348 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $43,687,000 | 866 |
Undivided profits | $15,967,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,836,000 | 1,859 |
Earning assets | $587,844,000 | 1,428 |
Long-term assets (5+ years) | $101,956,000 | 2,342 |
Average Assets, year-to-date | $637,455,750 | 1,416 |
Average Assets, quarterly | $644,447,500 | 1,405 |
Volatile liabilities | $44,534,000 | 1,217 |
Insider loans | $106,000 | 3,731 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $201,000 | 1,076 |
Unused loan commitments | $150,841,000 | 971 |
Tier 1 (core) risk-based capital | $66,869,000 | 1,447 |
Tier 2 risk-based capital | $4,217,000 | 1,243 |
Total risk weighted assets | $537,235,000 | 1,006 |
Total unused commitments | $150,841,000 | 971 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 93 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $648,886,000 | 1,403 |
Cash and due from depository institutions | $18,000,000 | 1,466 |
Interest-bearing balances | $6,014,000 | 3,441 |
Securities | $110,062,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $45,689,000 | 117 |
Net loans & leases | $435,534,000 | 1,303 |
Loan loss allowance | $3,919,000 | 1,750 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,014,000 | 1,031 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $26,587,000 | 1,047 |
Life insurance assets | $15,868,000 | 770 |
Total liabilities and capital | $648,886,000 | 1,403 |
Total liabilities | $590,621,000 | 1,399 |
Total deposits | $581,979,000 | 1,367 |
Interest-bearing deposits | $476,732,000 | 1,249 |
Deposits held in domestic offices | $581,979,000 | 1,367 |
% insured | 64.05% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,642,000 | 1,779 |
Total equity capital | $58,265,000 | 1,413 |
Total bank equity capital | $58,265,000 | 1,413 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $43,687,000 | 857 |
Undivided profits | $13,378,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,855,000 | 1,701 |
Earning assets | $597,299,000 | 1,423 |
Long-term assets (5+ years) | $121,524,000 | 2,159 |
Average Assets, year-to-date | $636,604,667 | 1,418 |
Average Assets, quarterly | $647,712,000 | 1,397 |
Volatile liabilities | $34,428,000 | 1,355 |
Insider loans | $105,000 | 3,804 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $703,000 | 845 |
Unused loan commitments | $104,244,000 | 1,225 |
Tier 1 (core) risk-based capital | $65,143,000 | 1,451 |
Tier 2 risk-based capital | $3,919,000 | 1,293 |
Total risk weighted assets | $502,379,000 | 1,029 |
Total unused commitments | $104,244,000 | 1,225 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $646,538,000 | 1,407 |
Cash and due from depository institutions | $11,622,000 | 1,539 |
Interest-bearing balances | $4,272,000 | 3,984 |
Securities | $90,410,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $126,702,000 | 52 |
Net loans & leases | $385,042,000 | 1,410 |
Loan loss allowance | $3,630,000 | 1,826 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,087,000 | 1,027 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $19,675,000 | 1,241 |
Life insurance assets | $14,086,000 | 841 |
Total liabilities and capital | $646,538,000 | 1,407 |
Total liabilities | $587,202,000 | 1,411 |
Total deposits | $578,942,000 | 1,385 |
Interest-bearing deposits | $470,103,000 | 1,264 |
Deposits held in domestic offices | $578,942,000 | 1,385 |
% insured | 64.85% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,260,000 | 1,932 |
Total equity capital | $59,336,000 | 1,455 |
Total bank equity capital | $59,336,000 | 1,455 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $43,687,000 | 848 |
Undivided profits | $14,449,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,530,000 | 1,893 |
Earning assets | $606,426,000 | 1,403 |
Long-term assets (5+ years) | $103,065,000 | 2,377 |
Average Assets, year-to-date | $630,464,000 | 1,433 |
Average Assets, quarterly | $630,464,000 | 1,433 |
Volatile liabilities | $39,056,000 | 1,136 |
Insider loans | $140,000 | 3,734 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $109,874,000 | 1,179 |
Tier 1 (core) risk-based capital | $63,678,000 | 1,450 |
Tier 2 risk-based capital | $3,630,000 | 1,320 |
Total risk weighted assets | $455,644,000 | 1,056 |
Total unused commitments | $109,874,000 | 1,179 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $614,390,000 | 1,474 |
Cash and due from depository institutions | $7,212,000 | 1,611 |
Interest-bearing balances | $3,288,000 | 4,122 |
Securities | $71,987,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $140,215,000 | 52 |
Net loans & leases | $363,653,000 | 1,481 |
Loan loss allowance | $3,501,000 | 1,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,181,000 | 1,006 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $18,142,000 | 1,258 |
Life insurance assets | $14,009,000 | 839 |
Total liabilities and capital | $614,390,000 | 1,474 |
Total liabilities | $551,955,000 | 1,473 |
Total deposits | $539,408,000 | 1,458 |
Interest-bearing deposits | $441,050,000 | 1,321 |
Deposits held in domestic offices | $539,408,000 | 1,458 |
% insured | 67.05% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,547,000 | 2,318 |
Total equity capital | $62,435,000 | 1,495 |
Total bank equity capital | $62,435,000 | 1,495 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $43,687,000 | 849 |
Undivided profits | $17,548,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,753,000 | 1,764 |
Earning assets | $579,143,000 | 1,466 |
Long-term assets (5+ years) | $94,979,000 | 2,478 |
Average Assets, year-to-date | $585,534,200 | 1,484 |
Average Assets, quarterly | $612,509,500 | 1,467 |
Volatile liabilities | $38,362,000 | 1,192 |
Insider loans | $101,000 | 3,862 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $584,000 | 1,107 |
Unused loan commitments | $99,403,000 | 1,210 |
Tier 1 (core) risk-based capital | $62,725,000 | 1,459 |
Tier 2 risk-based capital | $3,501,000 | 1,335 |
Total risk weighted assets | $429,665,000 | 1,097 |
Total unused commitments | $99,403,000 | 1,210 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $610,629,000 | 1,490 |
Cash and due from depository institutions | $15,226,000 | 1,582 |
Interest-bearing balances | $3,815,000 | 4,115 |
Securities | $72,188,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $126,114,000 | 52 |
Net loans & leases | $369,497,000 | 1,479 |
Loan loss allowance | $3,488,000 | 1,911 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,391,000 | 988 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,213,000 | 1,514 |
Life insurance assets | $10,337,000 | 1,083 |
Total liabilities and capital | $610,629,000 | 1,490 |
Total liabilities | $548,955,000 | 1,476 |
Total deposits | $536,003,000 | 1,441 |
Interest-bearing deposits | $440,389,000 | 1,331 |
Deposits held in domestic offices | $536,003,000 | 1,441 |
% insured | 67.09% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,952,000 | 2,246 |
Total equity capital | $61,674,000 | 1,544 |
Total bank equity capital | $61,674,000 | 1,544 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $43,687,000 | 850 |
Undivided profits | $16,787,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,798,000 | 1,787 |
Earning assets | $571,614,000 | 1,488 |
Long-term assets (5+ years) | $97,576,000 | 2,412 |
Average Assets, year-to-date | $578,320,250 | 1,513 |
Average Assets, quarterly | $597,894,000 | 1,504 |
Volatile liabilities | $41,141,000 | 1,165 |
Insider loans | $93,000 | 3,982 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $428,000 | 1,299 |
Unused loan commitments | $95,044,000 | 1,258 |
Tier 1 (core) risk-based capital | $61,687,000 | 1,500 |
Tier 2 risk-based capital | $3,488,000 | 1,333 |
Total risk weighted assets | $428,232,000 | 1,087 |
Total unused commitments | $95,044,000 | 1,258 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $585,159,000 | 1,522 |
Cash and due from depository institutions | $15,282,000 | 1,631 |
Interest-bearing balances | $4,353,000 | 4,081 |
Securities | $62,340,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $121,306,000 | 49 |
Net loans & leases | $358,345,000 | 1,515 |
Loan loss allowance | $3,382,000 | 1,940 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,459,000 | 991 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,427,000 | 1,470 |
Life insurance assets | $10,270,000 | 1,065 |
Total liabilities and capital | $585,159,000 | 1,522 |
Total liabilities | $542,482,000 | 1,477 |
Total deposits | $529,543,000 | 1,447 |
Interest-bearing deposits | $434,498,000 | 1,324 |
Deposits held in domestic offices | $529,543,000 | 1,447 |
% insured | 67.51% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,939,000 | 2,222 |
Total equity capital | $42,677,000 | 2,040 |
Total bank equity capital | $42,677,000 | 2,040 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $25,500,000 | 1,238 |
Undivided profits | $15,977,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,147,000 | 1,523 |
Earning assets | $546,344,000 | 1,528 |
Long-term assets (5+ years) | $92,948,000 | 2,429 |
Average Assets, year-to-date | $567,550,667 | 1,531 |
Average Assets, quarterly | $574,578,000 | 1,535 |
Volatile liabilities | $33,039,000 | 1,403 |
Insider loans | $220,000 | 3,732 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $990,000 | 1,133 |
Unused loan commitments | $95,526,000 | 1,221 |
Tier 1 (core) risk-based capital | $42,511,000 | 1,978 |
Tier 2 risk-based capital | $3,382,000 | 1,336 |
Total risk weighted assets | $420,388,000 | 1,081 |
Total unused commitments | $95,526,000 | 1,221 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $563,997,000 | 1,571 |
Cash and due from depository institutions | $12,746,000 | 1,698 |
Interest-bearing balances | $5,230,000 | 4,118 |
Securities | $50,162,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $115,016,000 | 45 |
Net loans & leases | $360,303,000 | 1,522 |
Loan loss allowance | $3,472,000 | 1,905 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,845,000 | 970 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,925,000 | 1,687 |
Life insurance assets | $8,612,000 | 1,201 |
Total liabilities and capital | $563,997,000 | 1,571 |
Total liabilities | $522,213,000 | 1,521 |
Total deposits | $509,959,000 | 1,479 |
Interest-bearing deposits | $422,896,000 | 1,327 |
Deposits held in domestic offices | $509,959,000 | 1,479 |
% insured | 68.35% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,254,000 | 2,713 |
Total equity capital | $41,784,000 | 2,031 |
Total bank equity capital | $41,784,000 | 2,031 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $25,500,000 | 1,214 |
Undivided profits | $15,084,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,462,000 | 2,062 |
Earning assets | $530,711,000 | 1,547 |
Long-term assets (5+ years) | $80,197,000 | 2,530 |
Average Assets, year-to-date | $558,746,500 | 1,539 |
Average Assets, quarterly | $558,746,500 | 1,539 |
Volatile liabilities | $36,486,000 | 1,319 |
Insider loans | $226,000 | 3,735 |
FHLB advances | $11,000,000 | 1,146 |
Loans and leases held for sale | $1,204,000 | 1,144 |
Unused loan commitments | $77,615,000 | 1,376 |
Tier 1 (core) risk-based capital | $41,849,000 | 1,973 |
Tier 2 risk-based capital | $3,472,000 | 1,296 |
Total risk weighted assets | $409,929,000 | 1,074 |
Total unused commitments | $77,615,000 | 1,376 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $553,496,000 | 1,512 |
Cash and due from depository institutions | $12,332,000 | 1,632 |
Interest-bearing balances | $4,244,000 | 4,123 |
Securities | $41,031,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $128,024,000 | 48 |
Net loans & leases | $345,585,000 | 1,546 |
Loan loss allowance | $3,408,000 | 1,896 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,877,000 | 969 |
Other real estate owned | $134,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,513,000 | 1,619 |
Life insurance assets | $8,561,000 | 1,191 |
Total liabilities and capital | $553,496,000 | 1,512 |
Total liabilities | $511,624,000 | 1,465 |
Total deposits | $494,696,000 | 1,431 |
Interest-bearing deposits | $406,805,000 | 1,320 |
Deposits held in domestic offices | $494,696,000 | 1,431 |
% insured | 68.97% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,928,000 | 2,206 |
Total equity capital | $41,872,000 | 2,023 |
Total bank equity capital | $41,872,000 | 2,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $18,800,000 | 1,485 |
Undivided profits | $21,872,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,863,000 | 1,829 |
Earning assets | $518,884,000 | 1,501 |
Long-term assets (5+ years) | $65,152,000 | 2,698 |
Average Assets, year-to-date | $490,970,400 | 1,579 |
Average Assets, quarterly | $532,100,500 | 1,549 |
Volatile liabilities | $38,659,000 | 1,298 |
Insider loans | $229,000 | 3,747 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $1,010,000 | 1,232 |
Unused loan commitments | $68,787,000 | 1,414 |
Tier 1 (core) risk-based capital | $40,951,000 | 1,967 |
Tier 2 risk-based capital | $3,408,000 | 1,297 |
Total risk weighted assets | $395,148,000 | 1,105 |
Total unused commitments | $68,787,000 | 1,414 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $510,705,000 | 1,600 |
Cash and due from depository institutions | $14,830,000 | 1,630 |
Interest-bearing balances | $5,481,000 | 3,904 |
Securities | $35,334,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $70,389,000 | 65 |
Net loans & leases | $363,981,000 | 1,509 |
Loan loss allowance | $3,508,000 | 1,846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,659,000 | 973 |
Other real estate owned | $151,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,361,000 | 1,618 |
Life insurance assets | $8,508,000 | 1,169 |
Total liabilities and capital | $510,705,000 | 1,600 |
Total liabilities | $469,486,000 | 1,549 |
Total deposits | $452,321,000 | 1,511 |
Interest-bearing deposits | $367,461,000 | 1,409 |
Deposits held in domestic offices | $452,321,000 | 1,511 |
% insured | 73.37% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,165,000 | 2,165 |
Total equity capital | $41,219,000 | 2,040 |
Total bank equity capital | $41,219,000 | 2,039 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $18,800,000 | 1,471 |
Undivided profits | $21,219,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,948,000 | 1,839 |
Earning assets | $475,185,000 | 1,604 |
Long-term assets (5+ years) | $51,891,000 | 2,946 |
Average Assets, year-to-date | $475,339,000 | 1,602 |
Average Assets, quarterly | $507,368,000 | 1,600 |
Volatile liabilities | $42,540,000 | 1,282 |
Insider loans | $235,000 | 3,793 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $1,179,000 | 1,274 |
Unused loan commitments | $64,747,000 | 1,441 |
Tier 1 (core) risk-based capital | $40,412,000 | 1,976 |
Tier 2 risk-based capital | $3,508,000 | 1,266 |
Total risk weighted assets | $397,930,000 | 1,076 |
Total unused commitments | $64,747,000 | 1,441 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $504,031,000 | 1,612 |
Cash and due from depository institutions | $15,550,000 | 1,710 |
Interest-bearing balances | $8,735,000 | 3,555 |
Securities | $32,345,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $62,717,000 | 72 |
Net loans & leases | $368,960,000 | 1,492 |
Loan loss allowance | $3,563,000 | 1,780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,313,000 | 1,049 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,146,000 | 1,622 |
Life insurance assets | $8,456,000 | 1,169 |
Total liabilities and capital | $504,031,000 | 1,612 |
Total liabilities | $463,803,000 | 1,560 |
Total deposits | $446,474,000 | 1,510 |
Interest-bearing deposits | $363,970,000 | 1,411 |
Deposits held in domestic offices | $446,474,000 | 1,510 |
% insured | 73.87% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,329,000 | 2,099 |
Total equity capital | $40,228,000 | 2,045 |
Total bank equity capital | $40,228,000 | 2,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $18,800,000 | 1,461 |
Undivided profits | $20,228,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,780,000 | 1,903 |
Earning assets | $472,757,000 | 1,598 |
Long-term assets (5+ years) | $44,622,000 | 3,079 |
Average Assets, year-to-date | $463,550,333 | 1,617 |
Average Assets, quarterly | $477,139,500 | 1,602 |
Volatile liabilities | $44,403,000 | 1,283 |
Insider loans | $238,000 | 3,824 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,346,000 | 1,518 |
Tier 1 (core) risk-based capital | $39,377,000 | 1,987 |
Tier 2 risk-based capital | $3,563,000 | 1,249 |
Total risk weighted assets | $395,867,000 | 1,085 |
Total unused commitments | $56,346,000 | 1,518 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $450,248,000 | 1,619 |
Cash and due from depository institutions | $17,971,000 | 1,729 |
Interest-bearing balances | $10,274,000 | 2,933 |
Securities | $33,795,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $32,342,000 | 128 |
Net loans & leases | $345,278,000 | 1,472 |
Loan loss allowance | $3,536,000 | 1,706 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,248,000 | 1,118 |
Other real estate owned | $283,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,331,000 | 1,921 |
Life insurance assets | $6,410,000 | 1,442 |
Total liabilities and capital | $450,248,000 | 1,619 |
Total liabilities | $411,663,000 | 1,569 |
Total deposits | $395,003,000 | 1,546 |
Interest-bearing deposits | $342,368,000 | 1,420 |
Deposits held in domestic offices | $395,003,000 | 1,546 |
% insured | 76.64% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,660,000 | 2,268 |
Total equity capital | $38,585,000 | 2,050 |
Total bank equity capital | $38,585,000 | 2,050 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $18,800,000 | 1,459 |
Undivided profits | $18,585,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,083,000 | 2,474 |
Earning assets | $421,689,000 | 1,605 |
Long-term assets (5+ years) | $47,325,000 | 2,950 |
Average Assets, year-to-date | $443,310,000 | 1,636 |
Average Assets, quarterly | $443,310,000 | 1,636 |
Volatile liabilities | $42,467,000 | 1,314 |
Insider loans | $253,000 | 3,828 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $592,000 | 1,233 |
Unused loan commitments | $51,491,000 | 1,594 |
Tier 1 (core) risk-based capital | $37,819,000 | 2,030 |
Tier 2 risk-based capital | $3,536,000 | 1,233 |
Total risk weighted assets | $361,677,000 | 1,162 |
Total unused commitments | $51,491,000 | 1,594 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $436,372,000 | 1,663 |
Cash and due from depository institutions | $15,968,000 | 1,666 |
Interest-bearing balances | $8,241,000 | 3,096 |
Securities | $35,920,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $19,051,000 | 278 |
Net loans & leases | $345,781,000 | 1,457 |
Loan loss allowance | $3,414,000 | 1,707 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,809,000 | 1,257 |
Other real estate owned | $283,000 | 1,666 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,560,000 | 1,893 |
Life insurance assets | $6,370,000 | 1,446 |
Total liabilities and capital | $436,372,000 | 1,663 |
Total liabilities | $399,071,000 | 1,608 |
Total deposits | $378,310,000 | 1,608 |
Interest-bearing deposits | $327,948,000 | 1,458 |
Deposits held in domestic offices | $378,310,000 | 1,608 |
% insured | 77.86% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,500,000 | 1,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,261,000 | 1,942 |
Total equity capital | $37,301,000 | 2,108 |
Total bank equity capital | $37,301,000 | 2,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $18,800,000 | 1,463 |
Undivided profits | $17,301,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,162,000 | 2,445 |
Earning assets | $408,993,000 | 1,641 |
Long-term assets (5+ years) | $37,056,000 | 3,219 |
Average Assets, year-to-date | $412,829,200 | 1,701 |
Average Assets, quarterly | $431,249,500 | 1,659 |
Volatile liabilities | $36,248,000 | 1,484 |
Insider loans | $582,000 | 3,342 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $482,000 | 1,225 |
Unused loan commitments | $49,676,000 | 1,613 |
Tier 1 (core) risk-based capital | $37,018,000 | 2,068 |
Tier 2 risk-based capital | $3,414,000 | 1,576 |
Total risk weighted assets | $356,062,000 | 1,470 |
Total unused commitments | $49,676,000 | 1,613 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $426,127,000 | 1,683 |
Cash and due from depository institutions | $18,870,000 | 1,743 |
Interest-bearing balances | $9,041,000 | 2,915 |
Securities | $33,741,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $14,720,000 | 322 |
Net loans & leases | $343,559,000 | 1,466 |
Loan loss allowance | $3,293,000 | 1,778 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,629,000 | 1,382 |
Other real estate owned | $283,000 | 1,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,325,000 | 2,447 |
Life insurance assets | $3,329,000 | 2,128 |
Total liabilities and capital | $426,127,000 | 1,683 |
Total liabilities | $389,865,000 | 1,639 |
Total deposits | $369,386,000 | 1,635 |
Interest-bearing deposits | $316,951,000 | 1,495 |
Deposits held in domestic offices | $369,386,000 | 1,635 |
% insured | 80.69% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,164 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,979,000 | 2,205 |
Total equity capital | $36,262,000 | 2,163 |
Total bank equity capital | $36,262,000 | 2,163 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $18,800,000 | 1,467 |
Undivided profits | $16,262,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,095,000 | 2,634 |
Earning assets | $401,061,000 | 1,664 |
Long-term assets (5+ years) | $33,650,000 | 3,335 |
Average Assets, year-to-date | $406,943,500 | 1,735 |
Average Assets, quarterly | $419,288,500 | 1,704 |
Volatile liabilities | $33,075,000 | 1,592 |
Insider loans | $590,000 | 3,404 |
FHLB advances | $18,500,000 | 1,083 |
Loans and leases held for sale | $904,000 | 1,105 |
Unused loan commitments | $50,643,000 | 1,600 |
Tier 1 (core) risk-based capital | $35,923,000 | 2,118 |
Tier 2 risk-based capital | $3,293,000 | 1,635 |
Total risk weighted assets | $349,098,000 | 1,496 |
Total unused commitments | $50,643,000 | 1,600 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $412,450,000 | 1,737 |
Cash and due from depository institutions | $15,836,000 | 1,774 |
Interest-bearing balances | $7,255,000 | 3,143 |
Securities | $30,142,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $14,691,000 | 310 |
Net loans & leases | $337,510,000 | 1,486 |
Loan loss allowance | $3,258,000 | 1,776 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,880,000 | 1,490 |
Other real estate owned | $24,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,367,000 | 2,444 |
Life insurance assets | $3,313,000 | 2,137 |
Total liabilities and capital | $412,450,000 | 1,737 |
Total liabilities | $377,428,000 | 1,674 |
Total deposits | $357,808,000 | 1,674 |
Interest-bearing deposits | $307,520,000 | 1,541 |
Deposits held in domestic offices | $357,808,000 | 1,674 |
% insured | 80.49% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,239 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,120,000 | 1,994 |
Total equity capital | $35,022,000 | 2,196 |
Total bank equity capital | $35,022,000 | 2,196 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $18,800,000 | 1,468 |
Undivided profits | $15,022,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,144,000 | 2,525 |
Earning assets | $389,598,000 | 1,706 |
Long-term assets (5+ years) | $31,823,000 | 3,422 |
Average Assets, year-to-date | $400,549,000 | 1,756 |
Average Assets, quarterly | $406,085,500 | 1,750 |
Volatile liabilities | $40,912,000 | 1,366 |
Insider loans | $203,000 | 4,128 |
FHLB advances | $17,500,000 | 1,157 |
Loans and leases held for sale | $202,000 | 1,454 |
Unused loan commitments | $53,498,000 | 1,530 |
Tier 1 (core) risk-based capital | $34,757,000 | 2,151 |
Tier 2 risk-based capital | $3,258,000 | 1,641 |
Total risk weighted assets | $345,736,000 | 1,507 |
Total unused commitments | $53,498,000 | 1,530 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $399,721,000 | 1,781 |
Cash and due from depository institutions | $15,570,000 | 1,765 |
Interest-bearing balances | $7,775,000 | 3,206 |
Securities | $30,960,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $11,949,000 | 370 |
Net loans & leases | $327,832,000 | 1,523 |
Loan loss allowance | $3,123,000 | 1,835 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,153,000 | 1,619 |
Other real estate owned | $24,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,233,000 | 2,487 |
Life insurance assets | $3,296,000 | 2,152 |
Total liabilities and capital | $399,721,000 | 1,781 |
Total liabilities | $365,939,000 | 1,723 |
Total deposits | $353,911,000 | 1,688 |
Interest-bearing deposits | $304,450,000 | 1,564 |
Deposits held in domestic offices | $353,911,000 | 1,688 |
% insured | 81.55% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,028,000 | 2,021 |
Total equity capital | $33,782,000 | 2,231 |
Total bank equity capital | $33,782,000 | 2,231 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $18,800,000 | 1,474 |
Undivided profits | $13,782,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,074,000 | 2,600 |
Earning assets | $378,516,000 | 1,750 |
Long-term assets (5+ years) | $33,976,000 | 3,384 |
Average Assets, year-to-date | $394,598,500 | 1,786 |
Average Assets, quarterly | $394,598,500 | 1,786 |
Volatile liabilities | $39,282,000 | 1,391 |
Insider loans | $229,000 | 4,098 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,340,000 | 1,569 |
Tier 1 (core) risk-based capital | $33,835,000 | 2,194 |
Tier 2 risk-based capital | $3,123,000 | 1,696 |
Total risk weighted assets | $335,192,000 | 1,536 |
Total unused commitments | $52,340,000 | 1,569 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $389,476,000 | 1,811 |
Cash and due from depository institutions | $13,790,000 | 1,841 |
Interest-bearing balances | $7,811,000 | 2,909 |
Securities | $27,314,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $14,032,000 | 243 |
Net loans & leases | $322,207,000 | 1,541 |
Loan loss allowance | $3,046,000 | 1,865 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,320,000 | 1,727 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,813,000 | 2,609 |
Life insurance assets | $3,280,000 | 2,157 |
Total liabilities and capital | $389,476,000 | 1,811 |
Total liabilities | $356,729,000 | 1,764 |
Total deposits | $332,741,000 | 1,763 |
Interest-bearing deposits | $283,478,000 | 1,626 |
Deposits held in domestic offices | $332,741,000 | 1,763 |
% insured | 83.22% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,100 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,988,000 | 2,013 |
Total equity capital | $32,747,000 | 2,246 |
Total bank equity capital | $32,747,000 | 2,246 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $18,800,000 | 1,468 |
Undivided profits | $12,747,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,021,000 | 2,742 |
Earning assets | $371,364,000 | 1,762 |
Long-term assets (5+ years) | $34,192,000 | 3,388 |
Average Assets, year-to-date | $350,453,800 | 1,918 |
Average Assets, quarterly | $383,986,500 | 1,817 |
Volatile liabilities | $42,515,000 | 1,343 |
Insider loans | $233,000 | 4,138 |
FHLB advances | $22,000,000 | 1,049 |
Loans and leases held for sale | $848,000 | 826 |
Unused loan commitments | $54,580,000 | 1,507 |
Tier 1 (core) risk-based capital | $33,057,000 | 2,217 |
Tier 2 risk-based capital | $3,046,000 | 1,751 |
Total risk weighted assets | $327,944,000 | 1,565 |
Total unused commitments | $54,580,000 | 1,507 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $378,497,000 | 1,836 |
Cash and due from depository institutions | $12,847,000 | 1,888 |
Interest-bearing balances | $5,228,000 | 3,425 |
Securities | $26,833,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $14,826,000 | 226 |
Net loans & leases | $312,008,000 | 1,573 |
Loan loss allowance | $3,038,000 | 1,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,113,000 | 1,764 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,870,000 | 2,628 |
Life insurance assets | $3,263,000 | 2,176 |
Total liabilities and capital | $378,496,000 | 1,836 |
Total liabilities | $346,962,000 | 1,787 |
Total deposits | $323,357,000 | 1,792 |
Interest-bearing deposits | $277,227,000 | 1,646 |
Deposits held in domestic offices | $323,357,000 | 1,792 |
% insured | 82.95% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,605,000 | 2,340 |
Total equity capital | $31,534,000 | 2,290 |
Total bank equity capital | $31,534,000 | 2,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $18,800,000 | 1,459 |
Undivided profits | $11,534,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $965,000 | 2,918 |
Earning assets | $358,895,000 | 1,817 |
Long-term assets (5+ years) | $38,030,000 | 3,288 |
Average Assets, year-to-date | $340,698,250 | 1,960 |
Average Assets, quarterly | $365,934,500 | 1,875 |
Volatile liabilities | $40,203,000 | 1,386 |
Insider loans | $335,000 | 3,955 |
FHLB advances | $22,000,000 | 1,065 |
Loans and leases held for sale | $1,512,000 | 742 |
Unused loan commitments | $63,978,000 | 1,368 |
Tier 1 (core) risk-based capital | $32,097,000 | 2,269 |
Tier 2 risk-based capital | $3,038,000 | 1,750 |
Total risk weighted assets | $332,176,000 | 1,540 |
Total unused commitments | $63,978,000 | 1,368 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $353,372,000 | 1,933 |
Cash and due from depository institutions | $17,924,000 | 1,774 |
Interest-bearing balances | $6,256,000 | 3,245 |
Securities | $28,464,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $295,151,000 | 1,628 |
Loan loss allowance | $3,041,000 | 1,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,165,000 | 1,753 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,668,000 | 2,645 |
Life insurance assets | $3,245,000 | 2,192 |
Total liabilities and capital | $353,372,000 | 1,933 |
Total liabilities | $322,703,000 | 1,899 |
Total deposits | $299,455,000 | 1,908 |
Interest-bearing deposits | $252,867,000 | 1,768 |
Deposits held in domestic offices | $299,455,000 | 1,908 |
% insured | 79.48% | 3,272 |
Federal funds purchased & repurchase agreements | $6,837,000 | 743 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,411,000 | 2,411 |
Total equity capital | $30,669,000 | 2,334 |
Total bank equity capital | $30,669,000 | 2,334 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $18,800,000 | 1,462 |
Undivided profits | $10,669,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $892,000 | 2,914 |
Earning assets | $329,871,000 | 1,918 |
Long-term assets (5+ years) | $38,133,000 | 3,320 |
Average Assets, year-to-date | $328,098,670 | 2,017 |
Average Assets, quarterly | $335,539,000 | 1,991 |
Volatile liabilities | $39,811,000 | 1,380 |
Insider loans | $328,000 | 4,015 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $124,000 | 1,586 |
Unused loan commitments | $64,812,000 | 1,363 |
Tier 1 (core) risk-based capital | $31,108,000 | 2,305 |
Tier 2 risk-based capital | $3,041,000 | 1,741 |
Total risk weighted assets | $308,807,000 | 1,624 |
Total unused commitments | $64,812,000 | 1,363 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $317,706,000 | 2,096 |
Cash and due from depository institutions | $15,201,000 | 1,818 |
Interest-bearing balances | $7,010,000 | 3,337 |
Securities | $24,347,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,649 |
Net loans & leases | $265,380,000 | 1,750 |
Loan loss allowance | $2,952,000 | 1,927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,213,000 | 1,746 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,566,000 | 2,651 |
Life insurance assets | $3,227,000 | 2,204 |
Total liabilities and capital | $317,707,000 | 2,096 |
Total liabilities | $287,909,000 | 2,061 |
Total deposits | $281,592,000 | 2,017 |
Interest-bearing deposits | $236,662,000 | 1,872 |
Deposits held in domestic offices | $281,592,000 | 2,017 |
% insured | 80.85% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,317,000 | 2,448 |
Total equity capital | $29,798,000 | 2,387 |
Total bank equity capital | $29,798,000 | 2,386 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $18,800,000 | 1,467 |
Undivided profits | $9,798,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $814,000 | 3,017 |
Earning assets | $297,736,000 | 2,079 |
Long-term assets (5+ years) | $26,991,000 | 3,876 |
Average Assets, year-to-date | $315,462,000 | 2,103 |
Average Assets, quarterly | $315,462,000 | 2,103 |
Volatile liabilities | $22,277,000 | 1,976 |
Insider loans | $332,000 | 4,060 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $67,942,000 | 1,324 |
Tier 1 (core) risk-based capital | $30,233,000 | 2,356 |
Tier 2 risk-based capital | $2,952,000 | 1,785 |
Total risk weighted assets | $282,416,000 | 1,729 |
Total unused commitments | $67,942,000 | 1,324 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $313,218,000 | 2,147 |
Cash and due from depository institutions | $16,814,000 | 1,844 |
Interest-bearing balances | $8,261,000 | 2,923 |
Securities | $25,516,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 1,079 |
Net loans & leases | $256,756,000 | 1,810 |
Loan loss allowance | $2,770,000 | 2,025 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,264,000 | 1,751 |
Other real estate owned | $185,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,476,000 | 2,724 |
Life insurance assets | $3,210,000 | 2,223 |
Total liabilities and capital | $313,218,000 | 2,147 |
Total liabilities | $283,635,000 | 2,105 |
Total deposits | $277,088,000 | 2,050 |
Interest-bearing deposits | $233,552,000 | 1,894 |
Deposits held in domestic offices | $277,088,000 | 2,050 |
% insured | 79.27% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,547,000 | 2,305 |
Total equity capital | $29,583,000 | 2,430 |
Total bank equity capital | $29,583,000 | 2,430 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $18,800,000 | 1,485 |
Undivided profits | $9,583,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $831,000 | 3,146 |
Earning assets | $292,740,000 | 2,127 |
Long-term assets (5+ years) | $30,124,000 | 3,793 |
Average Assets, year-to-date | $300,068,200 | 2,165 |
Average Assets, quarterly | $311,198,000 | 2,139 |
Volatile liabilities | $21,602,000 | 2,069 |
Insider loans | $318,000 | 4,142 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $891,000 | 969 |
Unused loan commitments | $56,292,000 | 1,485 |
Tier 1 (core) risk-based capital | $29,748,000 | 2,376 |
Tier 2 risk-based capital | $2,770,000 | 1,876 |
Total risk weighted assets | $264,332,000 | 1,837 |
Total unused commitments | $56,292,000 | 1,485 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $309,178,000 | 2,160 |
Cash and due from depository institutions | $17,614,000 | 1,957 |
Interest-bearing balances | $9,004,000 | 2,805 |
Securities | $26,751,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $252,852,000 | 1,845 |
Loan loss allowance | $2,700,000 | 2,109 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,322,000 | 1,747 |
Other real estate owned | $185,000 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,454,000 | 2,758 |
Life insurance assets | $3,192,000 | 2,242 |
Total liabilities and capital | $309,178,000 | 2,160 |
Total liabilities | $279,813,000 | 2,124 |
Total deposits | $277,409,000 | 2,044 |
Interest-bearing deposits | $231,580,000 | 1,908 |
Deposits held in domestic offices | $277,409,000 | 2,044 |
% insured | 78.50% | 3,632 |
Federal funds purchased & repurchase agreements | $757,000 | 1,510 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,647,000 | 2,338 |
Total equity capital | $29,365,000 | 2,483 |
Total bank equity capital | $29,365,000 | 2,483 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $18,800,000 | 1,483 |
Undivided profits | $9,365,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $768,000 | 3,285 |
Earning assets | $288,607,000 | 2,153 |
Long-term assets (5+ years) | $33,122,000 | 3,725 |
Average Assets, year-to-date | $296,780,750 | 2,200 |
Average Assets, quarterly | $305,602,000 | 2,176 |
Volatile liabilities | $16,551,000 | 2,447 |
Insider loans | $592,000 | 3,692 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $730,000 | 1,087 |
Unused loan commitments | $51,523,000 | 1,589 |
Tier 1 (core) risk-based capital | $29,265,000 | 2,422 |
Tier 2 risk-based capital | $2,700,000 | 1,922 |
Total risk weighted assets | $255,815,000 | 1,885 |
Total unused commitments | $51,523,000 | 1,589 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $302,026,000 | 2,202 |
Cash and due from depository institutions | $17,207,000 | 1,937 |
Interest-bearing balances | $9,491,000 | 2,668 |
Securities | $28,118,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 611 |
Net loans & leases | $239,891,000 | 1,908 |
Loan loss allowance | $2,604,000 | 2,175 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,367,000 | 1,733 |
Other real estate owned | $175,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,217,000 | 2,778 |
Life insurance assets | $3,173,000 | 2,230 |
Total liabilities and capital | $302,026,000 | 2,202 |
Total liabilities | $273,188,000 | 2,170 |
Total deposits | $271,978,000 | 2,088 |
Interest-bearing deposits | $226,311,000 | 1,954 |
Deposits held in domestic offices | $271,978,000 | 2,088 |
% insured | 77.64% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,210,000 | 2,623 |
Total equity capital | $28,838,000 | 2,500 |
Total bank equity capital | $28,838,000 | 2,500 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $18,800,000 | 1,485 |
Undivided profits | $8,838,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $712,000 | 3,302 |
Earning assets | $282,551,000 | 2,185 |
Long-term assets (5+ years) | $38,854,000 | 3,502 |
Average Assets, year-to-date | $292,648,330 | 2,239 |
Average Assets, quarterly | $297,783,000 | 2,219 |
Volatile liabilities | $14,458,000 | 2,516 |
Insider loans | $594,000 | 3,713 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $716,000 | 1,148 |
Unused loan commitments | $52,066,000 | 1,586 |
Tier 1 (core) risk-based capital | $28,723,000 | 2,439 |
Tier 2 risk-based capital | $2,604,000 | 1,979 |
Total risk weighted assets | $244,226,000 | 1,941 |
Total unused commitments | $52,066,000 | 1,586 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $293,540,000 | 2,257 |
Cash and due from depository institutions | $15,333,000 | 2,068 |
Interest-bearing balances | $8,733,000 | 3,081 |
Securities | $23,496,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $16,397,000 | 207 |
Net loans & leases | $228,670,000 | 1,954 |
Loan loss allowance | $2,808,000 | 2,055 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,385,000 | 2,320 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,259,000 | 2,774 |
Life insurance assets | $3,154,000 | 2,245 |
Total liabilities and capital | $293,540,000 | 2,257 |
Total liabilities | $265,337,000 | 2,220 |
Total deposits | $264,103,000 | 2,151 |
Interest-bearing deposits | $219,131,000 | 2,022 |
Deposits held in domestic offices | $264,103,000 | 2,151 |
% insured | 77.02% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,234,000 | 2,598 |
Total equity capital | $28,203,000 | 2,524 |
Total bank equity capital | $28,203,000 | 2,523 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $13,683,000 | 1,845 |
Undivided profits | $13,320,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $667,000 | 3,373 |
Earning assets | $277,296,000 | 2,224 |
Long-term assets (5+ years) | $31,181,000 | 3,875 |
Average Assets, year-to-date | $287,959,500 | 2,269 |
Average Assets, quarterly | $287,959,500 | 2,269 |
Volatile liabilities | $14,454,000 | 2,484 |
Insider loans | $628,000 | 3,702 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $200,000 | 1,482 |
Unused loan commitments | $42,000,000 | 1,815 |
Tier 1 (core) risk-based capital | $28,158,000 | 2,483 |
Tier 2 risk-based capital | $2,808,000 | 1,853 |
Total risk weighted assets | $230,367,000 | 2,039 |
Total unused commitments | $42,000,000 | 1,815 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $282,379,000 | 2,308 |
Cash and due from depository institutions | $17,075,000 | 2,158 |
Interest-bearing balances | $8,723,000 | 2,898 |
Securities | $21,861,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 756 |
Net loans & leases | $229,660,000 | 1,950 |
Loan loss allowance | $2,695,000 | 2,128 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,420,000 | 2,313 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,312,000 | 2,821 |
Life insurance assets | $3,136,000 | 2,249 |
Total liabilities and capital | $282,379,000 | 2,308 |
Total liabilities | $254,669,000 | 2,286 |
Total deposits | $253,793,000 | 2,200 |
Interest-bearing deposits | $208,671,000 | 2,090 |
Deposits held in domestic offices | $253,793,000 | 2,200 |
% insured | 77.41% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $876,000 | 3,036 |
Total equity capital | $27,710,000 | 2,537 |
Total bank equity capital | $27,710,000 | 2,537 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $13,683,000 | 1,845 |
Undivided profits | $12,827,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $734,000 | 3,327 |
Earning assets | $264,295,000 | 2,283 |
Long-term assets (5+ years) | $28,559,000 | 4,023 |
Average Assets, year-to-date | $291,789,400 | 2,216 |
Average Assets, quarterly | $283,815,500 | 2,294 |
Volatile liabilities | $12,658,000 | 2,704 |
Insider loans | $530,000 | 3,910 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $202,000 | 1,570 |
Unused loan commitments | $46,171,000 | 1,679 |
Tier 1 (core) risk-based capital | $27,778,000 | 2,500 |
Tier 2 risk-based capital | $2,695,000 | 1,912 |
Total risk weighted assets | $229,341,000 | 2,032 |
Total unused commitments | $46,171,000 | 1,680 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $285,252,000 | 2,290 |
Cash and due from depository institutions | $15,973,000 | 2,106 |
Interest-bearing balances | $8,959,000 | 2,930 |
Securities | $23,387,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $6,264,000 | 535 |
Net loans & leases | $232,747,000 | 1,917 |
Loan loss allowance | $2,706,000 | 2,130 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,481,000 | 2,301 |
Other real estate owned | $316,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,084,000 | 4,208 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $285,252,000 | 2,290 |
Total liabilities | $257,727,000 | 2,261 |
Total deposits | $256,544,000 | 2,167 |
Interest-bearing deposits | $215,503,000 | 2,015 |
Deposits held in domestic offices | $256,544,000 | 2,167 |
% insured | 76.72% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,183,000 | 2,802 |
Total equity capital | $27,525,000 | 2,602 |
Total bank equity capital | $27,525,000 | 2,602 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $13,683,000 | 1,848 |
Undivided profits | $12,642,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $674,000 | 3,504 |
Earning assets | $271,357,000 | 2,250 |
Long-term assets (5+ years) | $26,303,000 | 4,156 |
Average Assets, year-to-date | $294,142,000 | 2,207 |
Average Assets, quarterly | $287,903,500 | 2,264 |
Volatile liabilities | $12,354,000 | 2,744 |
Insider loans | $185,000 | 4,723 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $626,000 | 1,348 |
Unused loan commitments | $49,533,000 | 1,607 |
Tier 1 (core) risk-based capital | $27,199,000 | 2,540 |
Tier 2 risk-based capital | $2,706,000 | 1,896 |
Total risk weighted assets | $229,689,000 | 2,010 |
Total unused commitments | $49,533,000 | 1,607 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $290,555,000 | 2,261 |
Cash and due from depository institutions | $16,045,000 | 2,094 |
Interest-bearing balances | $9,707,000 | 2,758 |
Securities | $24,905,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $12,877,000 | 253 |
Net loans & leases | $229,545,000 | 1,918 |
Loan loss allowance | $2,750,000 | 2,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,513,000 | 2,301 |
Other real estate owned | $536,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,134,000 | 4,163 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $290,555,000 | 2,261 |
Total liabilities | $263,349,000 | 2,212 |
Total deposits | $262,388,000 | 2,113 |
Interest-bearing deposits | $221,372,000 | 1,971 |
Deposits held in domestic offices | $262,388,000 | 2,113 |
% insured | 75.98% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $961,000 | 3,049 |
Total equity capital | $27,206,000 | 2,621 |
Total bank equity capital | $27,206,000 | 2,621 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $13,683,000 | 1,854 |
Undivided profits | $12,323,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $708,000 | 3,358 |
Earning assets | $277,034,000 | 2,206 |
Long-term assets (5+ years) | $27,277,000 | 4,134 |
Average Assets, year-to-date | $297,105,330 | 2,201 |
Average Assets, quarterly | $290,330,500 | 2,249 |
Volatile liabilities | $13,187,000 | 2,632 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $143,000 | 1,784 |
Unused loan commitments | $43,543,000 | 1,752 |
Tier 1 (core) risk-based capital | $26,833,000 | 2,544 |
Tier 2 risk-based capital | $2,750,000 | 1,864 |
Total risk weighted assets | $223,939,000 | 2,043 |
Total unused commitments | $43,543,000 | 1,752 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $290,106,000 | 2,261 |
Cash and due from depository institutions | $17,215,000 | 2,095 |
Interest-bearing balances | $10,445,000 | 2,810 |
Securities | $24,621,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $21,718,000 | 161 |
Net loans & leases | $219,843,000 | 1,971 |
Loan loss allowance | $2,503,000 | 2,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,472,000 | 2,316 |
Other real estate owned | $198,000 | 2,095 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,039,000 | 4,225 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $290,106,000 | 2,261 |
Total liabilities | $263,495,000 | 2,213 |
Total deposits | $262,479,000 | 2,114 |
Interest-bearing deposits | $221,186,000 | 1,975 |
Deposits held in domestic offices | $262,479,000 | 2,114 |
% insured | 79.31% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,016,000 | 2,934 |
Total equity capital | $26,611,000 | 2,639 |
Total bank equity capital | $26,611,000 | 2,639 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $13,683,000 | 1,865 |
Undivided profits | $11,728,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $654,000 | 3,496 |
Earning assets | $276,627,000 | 2,216 |
Long-term assets (5+ years) | $28,788,000 | 4,075 |
Average Assets, year-to-date | $300,380,500 | 2,186 |
Average Assets, quarterly | $300,380,500 | 2,186 |
Volatile liabilities | $13,252,000 | 2,575 |
Insider loans | $81,000 | 5,154 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $947,000 | 1,008 |
Unused loan commitments | $35,569,000 | 1,987 |
Tier 1 (core) risk-based capital | $26,441,000 | 2,558 |
Tier 2 risk-based capital | $2,503,000 | 2,007 |
Total risk weighted assets | $212,008,000 | 2,126 |
Total unused commitments | $35,569,000 | 1,987 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 70 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $310,655,000 | 2,147 |
Cash and due from depository institutions | $26,442,000 | 2,090 |
Interest-bearing balances | $20,487,000 | 1,562 |
Securities | $20,271,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $38,280,000 | 84 |
Net loans & leases | $218,354,000 | 1,986 |
Loan loss allowance | $2,503,000 | 2,259 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,525,000 | 2,325 |
Other real estate owned | $666,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,117,000 | 4,253 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $310,655,000 | 2,147 |
Total liabilities | $284,415,000 | 2,090 |
Total deposits | $283,595,000 | 1,966 |
Interest-bearing deposits | $209,123,000 | 2,062 |
Deposits held in domestic offices | $283,595,000 | 1,966 |
% insured | 71.85% | 5,021 |
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 | $820,000 | 3,175 |
Total equity capital | $26,240,000 | 2,646 |
Total bank equity capital | $26,240,000 | 2,646 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $13,683,000 | 1,886 |
Undivided profits | $11,357,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $654,000 | 3,558 |
Earning assets | $297,392,000 | 2,082 |
Long-term assets (5+ years) | $21,958,000 | 4,513 |
Average Assets, year-to-date | $273,239,200 | 2,314 |
Average Assets, quarterly | $291,606,000 | 2,239 |
Volatile liabilities | $13,081,000 | 2,666 |
Insider loans | $2,288,000 | 2,226 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $163,000 | 1,645 |
Unused loan commitments | $29,504,000 | 2,190 |
Tier 1 (core) risk-based capital | $26,112,000 | 2,594 |
Tier 2 risk-based capital | $2,503,000 | 2,002 |
Total risk weighted assets | $213,480,000 | 2,115 |
Total unused commitments | $29,504,000 | 2,190 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $272,557,000 | 2,366 |
Cash and due from depository institutions | $15,788,000 | 2,116 |
Interest-bearing balances | $10,478,000 | 2,610 |
Securities | $20,875,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $7,883,000 | 417 |
Net loans & leases | $220,544,000 | 1,952 |
Loan loss allowance | $2,780,000 | 2,116 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,585,000 | 2,319 |
Other real estate owned | $785,000 | 2,116 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,097,000 | 4,308 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $272,557,000 | 2,366 |
Total liabilities | $246,724,000 | 2,331 |
Total deposits | $245,609,000 | 2,222 |
Interest-bearing deposits | $207,478,000 | 2,069 |
Deposits held in domestic offices | $245,609,000 | 2,222 |
% insured | 83.71% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,115,000 | 2,940 |
Total equity capital | $25,833,000 | 2,697 |
Total bank equity capital | $25,833,000 | 2,697 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $13,676,000 | 1,901 |
Undivided profits | $10,957,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $702,000 | 3,480 |
Earning assets | $259,780,000 | 2,319 |
Long-term assets (5+ years) | $22,860,000 | 4,510 |
Average Assets, year-to-date | $263,885,250 | 2,410 |
Average Assets, quarterly | $266,318,500 | 2,404 |
Volatile liabilities | $13,598,000 | 2,607 |
Insider loans | $2,375,000 | 2,207 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,182,000 | 988 |
Unused loan commitments | $29,535,000 | 2,212 |
Tier 1 (core) risk-based capital | $25,583,000 | 2,644 |
Tier 2 risk-based capital | $2,573,000 | 1,960 |
Total risk weighted assets | $205,669,000 | 2,171 |
Total unused commitments | $29,535,000 | 2,212 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $260,080,000 | 2,471 |
Cash and due from depository institutions | $14,836,000 | 2,142 |
Interest-bearing balances | $9,723,000 | 2,676 |
Securities | $17,666,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 676 |
Net loans & leases | $216,186,000 | 1,976 |
Loan loss allowance | $2,737,000 | 2,146 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,786,000 | 2,640 |
Other real estate owned | $785,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,036,000 | 4,357 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $260,080,000 | 2,471 |
Total liabilities | $234,599,000 | 2,441 |
Total deposits | $233,609,000 | 2,316 |
Interest-bearing deposits | $204,804,000 | 2,114 |
Deposits held in domestic offices | $233,609,000 | 2,315 |
% insured | 85.47% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $990,000 | 3,015 |
Total equity capital | $25,481,000 | 2,702 |
Total bank equity capital | $25,481,000 | 2,702 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $13,673,000 | 1,922 |
Undivided profits | $10,608,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $706,000 | 3,383 |
Earning assets | $248,360,000 | 2,401 |
Long-term assets (5+ years) | $19,843,000 | 4,743 |
Average Assets, year-to-date | $260,994,670 | 2,448 |
Average Assets, quarterly | $260,945,500 | 2,464 |
Volatile liabilities | $11,275,000 | 2,878 |
Insider loans | $2,216,000 | 2,288 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $844,000 | 1,206 |
Unused loan commitments | $30,066,000 | 2,168 |
Tier 1 (core) risk-based capital | $25,341,000 | 2,657 |
Tier 2 risk-based capital | $2,508,000 | 1,996 |
Total risk weighted assets | $200,428,000 | 2,211 |
Total unused commitments | $30,066,000 | 2,168 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $261,811,000 | 2,471 |
Cash and due from depository institutions | $16,536,000 | 2,197 |
Interest-bearing balances | $8,970,000 | 3,160 |
Securities | $16,250,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $5,594,000 | 769 |
Net loans & leases | $217,072,000 | 1,942 |
Loan loss allowance | $2,869,000 | 2,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,637,000 | 2,721 |
Other real estate owned | $690,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,032,000 | 4,311 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $261,811,000 | 2,471 |
Total liabilities | $236,513,000 | 2,437 |
Total deposits | $235,803,000 | 2,322 |
Interest-bearing deposits | $205,728,000 | 2,124 |
Deposits held in domestic offices | $235,803,000 | 2,322 |
% insured | 82.44% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $710,000 | 3,533 |
Total equity capital | $25,298,000 | 2,741 |
Total bank equity capital | $25,298,000 | 2,741 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $13,670,000 | 1,938 |
Undivided profits | $10,428,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $677,000 | 3,398 |
Earning assets | $247,886,000 | 2,424 |
Long-term assets (5+ years) | $19,589,000 | 4,788 |
Average Assets, year-to-date | $261,452,000 | 2,459 |
Average Assets, quarterly | $261,452,000 | 2,459 |
Volatile liabilities | $11,459,000 | 2,779 |
Insider loans | $2,382,000 | 2,194 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,133,000 | 1,058 |
Unused loan commitments | $26,596,000 | 2,333 |
Tier 1 (core) risk-based capital | $25,008,000 | 2,676 |
Tier 2 risk-based capital | $2,498,000 | 1,974 |
Total risk weighted assets | $199,506,000 | 2,202 |
Total unused commitments | $26,596,000 | 2,333 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $261,093,000 | 2,475 |
Cash and due from depository institutions | $14,757,000 | 2,188 |
Interest-bearing balances | $8,953,000 | 2,909 |
Securities | $16,510,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $7,515,000 | 527 |
Net loans & leases | $216,180,000 | 1,965 |
Loan loss allowance | $2,856,000 | 2,106 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,651,000 | 2,750 |
Other real estate owned | $488,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,992,000 | 4,440 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $261,093,000 | 2,475 |
Total liabilities | $236,603,000 | 2,442 |
Total deposits | $235,701,000 | 2,314 |
Interest-bearing deposits | $202,629,000 | 2,157 |
Deposits held in domestic offices | $235,701,000 | 2,313 |
% insured | 84.33% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $902,000 | 3,161 |
Total equity capital | $24,490,000 | 2,799 |
Total bank equity capital | $24,490,000 | 2,799 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $13,666,000 | 1,955 |
Undivided profits | $9,624,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $695,000 | 3,458 |
Earning assets | $249,158,000 | 2,404 |
Long-term assets (5+ years) | $21,705,000 | 4,719 |
Average Assets, year-to-date | $256,579,000 | 2,467 |
Average Assets, quarterly | $258,273,500 | 2,489 |
Volatile liabilities | $11,949,000 | 2,814 |
Insider loans | $2,456,000 | 2,163 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $822,000 | 1,031 |
Unused loan commitments | $24,477,000 | 2,418 |
Tier 1 (core) risk-based capital | $24,387,000 | 2,731 |
Tier 2 risk-based capital | $2,410,000 | 2,048 |
Total risk weighted assets | $192,366,000 | 2,264 |
Total unused commitments | $24,477,000 | 2,418 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $255,454,000 | 2,519 |
Cash and due from depository institutions | $13,039,000 | 2,191 |
Interest-bearing balances | $7,037,000 | 3,257 |
Securities | $16,281,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $3,974,000 | 879 |
Net loans & leases | $216,008,000 | 1,965 |
Loan loss allowance | $2,744,000 | 2,219 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,685,000 | 2,772 |
Other real estate owned | $413,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,054,000 | 4,464 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $255,454,000 | 2,519 |
Total liabilities | $231,314,000 | 2,478 |
Total deposits | $230,354,000 | 2,357 |
Interest-bearing deposits | $200,549,000 | 2,178 |
Deposits held in domestic offices | $230,354,000 | 2,357 |
% insured | 85.54% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $960,000 | 3,198 |
Total equity capital | $24,140,000 | 2,820 |
Total bank equity capital | $24,140,000 | 2,820 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $10,663,000 | 2,323 |
Undivided profits | $12,277,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $705,000 | 3,546 |
Earning assets | $243,300,000 | 2,453 |
Long-term assets (5+ years) | $21,214,000 | 4,843 |
Average Assets, year-to-date | $255,450,500 | 2,495 |
Average Assets, quarterly | $256,258,000 | 2,510 |
Volatile liabilities | $13,134,000 | 2,663 |
Insider loans | $2,584,000 | 2,098 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,951,000 | 761 |
Unused loan commitments | $25,659,000 | 2,363 |
Tier 1 (core) risk-based capital | $24,114,000 | 2,751 |
Tier 2 risk-based capital | $2,380,000 | 2,076 |
Total risk weighted assets | $190,075,000 | 2,276 |
Total unused commitments | $25,659,000 | 2,363 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $257,062,000 | 2,500 |
Cash and due from depository institutions | $13,928,000 | 2,266 |
Interest-bearing balances | $6,056,000 | 3,541 |
Securities | $16,732,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $4,583,000 | 790 |
Net loans & leases | $215,741,000 | 1,941 |
Loan loss allowance | $2,645,000 | 2,317 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,727,000 | 2,767 |
Other real estate owned | $140,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,211,000 | 4,323 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $257,062,000 | 2,500 |
Total liabilities | $232,908,000 | 2,459 |
Total deposits | $232,060,000 | 2,337 |
Interest-bearing deposits | $200,126,000 | 2,184 |
Deposits held in domestic offices | $232,060,000 | 2,336 |
% insured | 84.03% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $848,000 | 3,314 |
Total equity capital | $24,154,000 | 2,802 |
Total bank equity capital | $24,154,000 | 2,802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $10,660,000 | 2,335 |
Undivided profits | $12,294,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $711,000 | 3,447 |
Earning assets | $243,112,000 | 2,438 |
Long-term assets (5+ years) | $21,742,000 | 4,852 |
Average Assets, year-to-date | $255,449,330 | 2,497 |
Average Assets, quarterly | $255,956,000 | 2,504 |
Volatile liabilities | $11,860,000 | 2,811 |
Insider loans | $2,965,000 | 1,919 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $471,000 | 1,369 |
Unused loan commitments | $25,195,000 | 2,390 |
Tier 1 (core) risk-based capital | $24,094,000 | 2,729 |
Tier 2 risk-based capital | $2,384,000 | 2,069 |
Total risk weighted assets | $190,426,000 | 2,256 |
Total unused commitments | $25,195,000 | 2,390 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $254,850,000 | 2,528 |
Cash and due from depository institutions | $11,873,000 | 2,219 |
Interest-bearing balances | $6,296,000 | 3,828 |
Securities | $18,512,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 907 |
Net loans & leases | $213,213,000 | 1,935 |
Loan loss allowance | $2,767,000 | 2,267 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,529,000 | 2,898 |
Other real estate owned | $604,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,947,000 | 4,573 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $254,850,000 | 2,528 |
Total liabilities | $231,209,000 | 2,487 |
Total deposits | $230,607,000 | 2,378 |
Interest-bearing deposits | $199,925,000 | 2,219 |
Deposits held in domestic offices | $230,607,000 | 2,378 |
% insured | 84.51% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $602,000 | 3,802 |
Total equity capital | $23,641,000 | 2,812 |
Total bank equity capital | $23,641,000 | 2,812 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $10,656,000 | 2,364 |
Undivided profits | $11,785,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $683,000 | 3,469 |
Earning assets | $243,193,000 | 2,426 |
Long-term assets (5+ years) | $23,091,000 | 4,800 |
Average Assets, year-to-date | $254,643,000 | 2,507 |
Average Assets, quarterly | $254,643,000 | 2,507 |
Volatile liabilities | $11,065,000 | 2,841 |
Insider loans | $2,883,000 | 1,973 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $652,000 | 1,065 |
Unused loan commitments | $22,297,000 | 2,594 |
Tier 1 (core) risk-based capital | $23,753,000 | 2,749 |
Tier 2 risk-based capital | $2,352,000 | 2,088 |
Total risk weighted assets | $187,783,000 | 2,275 |
Total unused commitments | $22,297,000 | 2,594 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $254,436,000 | 2,504 |
Cash and due from depository institutions | $12,773,000 | 2,275 |
Interest-bearing balances | $6,535,000 | 3,492 |
Securities | $18,674,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,258 |
Net loans & leases | $216,306,000 | 1,912 |
Loan loss allowance | $2,739,000 | 2,305 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,556,000 | 2,902 |
Other real estate owned | $604,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,027,000 | 4,613 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $254,436,000 | 2,504 |
Total liabilities | $231,170,000 | 2,468 |
Total deposits | $229,544,000 | 2,353 |
Interest-bearing deposits | $201,044,000 | 2,187 |
Deposits held in domestic offices | $229,544,000 | 2,353 |
% insured | 83.18% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,626,000 | 2,242 |
Total equity capital | $23,266,000 | 2,804 |
Total bank equity capital | $23,266,000 | 2,804 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $10,653,000 | 2,383 |
Undivided profits | $11,413,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $753,000 | 3,333 |
Earning assets | $242,011,000 | 2,427 |
Long-term assets (5+ years) | $24,118,000 | 4,723 |
Average Assets, year-to-date | $253,229,400 | 2,499 |
Average Assets, quarterly | $256,652,000 | 2,476 |
Volatile liabilities | $11,751,000 | 2,825 |
Insider loans | $2,872,000 | 1,980 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $195,000 | 1,583 |
Unused loan commitments | $19,894,000 | 2,691 |
Tier 1 (core) risk-based capital | $23,563,000 | 2,747 |
Tier 2 risk-based capital | $2,384,000 | 2,073 |
Total risk weighted assets | $190,359,000 | 2,248 |
Total unused commitments | $19,894,000 | 2,691 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $258,868,000 | 2,470 |
Cash and due from depository institutions | $15,167,000 | 2,374 |
Interest-bearing balances | $6,775,000 | 3,521 |
Securities | $18,845,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $219,008,000 | 1,876 |
Loan loss allowance | $2,741,000 | 2,367 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,540,000 | 2,926 |
Other real estate owned | $258,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,050,000 | 4,617 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $258,868,000 | 2,470 |
Total liabilities | $235,949,000 | 2,410 |
Total deposits | $231,546,000 | 2,326 |
Interest-bearing deposits | $202,945,000 | 2,157 |
Deposits held in domestic offices | $231,546,000 | 2,325 |
% insured | 84.77% | 3,862 |
Federal funds purchased & repurchase agreements | $3,490,000 | 1,359 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $913,000 | 3,340 |
Total equity capital | $22,919,000 | 2,842 |
Total bank equity capital | $22,919,000 | 2,842 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $10,644,000 | 2,405 |
Undivided profits | $11,075,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $729,000 | 3,531 |
Earning assets | $244,628,000 | 2,409 |
Long-term assets (5+ years) | $24,681,000 | 4,707 |
Average Assets, year-to-date | $252,927,750 | 2,520 |
Average Assets, quarterly | $257,567,500 | 2,477 |
Volatile liabilities | $15,368,000 | 2,366 |
Insider loans | $3,427,000 | 1,725 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,561,000 | 569 |
Unused loan commitments | $21,933,000 | 2,552 |
Tier 1 (core) risk-based capital | $22,991,000 | 2,801 |
Tier 2 risk-based capital | $2,387,000 | 2,061 |
Total risk weighted assets | $190,629,000 | 2,231 |
Total unused commitments | $21,933,000 | 2,552 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $256,267,000 | 2,493 |
Cash and due from depository institutions | $11,595,000 | 2,432 |
Interest-bearing balances | $6,516,000 | 3,740 |
Securities | $17,843,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $8,626,000 | 541 |
Net loans & leases | $212,162,000 | 1,909 |
Loan loss allowance | $3,254,000 | 2,074 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,591,000 | 2,910 |
Other real estate owned | $301,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,149,000 | 4,507 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $256,267,000 | 2,493 |
Total liabilities | $233,429,000 | 2,448 |
Total deposits | $232,612,000 | 2,312 |
Interest-bearing deposits | $206,840,000 | 2,135 |
Deposits held in domestic offices | $232,612,000 | 2,311 |
% insured | 85.15% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $817,000 | 3,430 |
Total equity capital | $22,838,000 | 2,849 |
Total bank equity capital | $22,838,000 | 2,849 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $10,634,000 | 2,411 |
Undivided profits | $11,004,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $804,000 | 3,199 |
Earning assets | $245,147,000 | 2,401 |
Long-term assets (5+ years) | $23,713,000 | 4,739 |
Average Assets, year-to-date | $250,947,670 | 2,546 |
Average Assets, quarterly | $253,909,000 | 2,522 |
Volatile liabilities | $10,731,000 | 2,988 |
Insider loans | $4,159,000 | 1,467 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $928,000 | 1,272 |
Unused loan commitments | $24,155,000 | 2,412 |
Tier 1 (core) risk-based capital | $22,968,000 | 2,790 |
Tier 2 risk-based capital | $2,342,000 | 2,096 |
Total risk weighted assets | $186,460,000 | 2,252 |
Total unused commitments | $24,155,000 | 2,412 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $251,551,000 | 2,575 |
Cash and due from depository institutions | $13,008,000 | 2,459 |
Interest-bearing balances | $6,008,000 | 4,328 |
Securities | $16,511,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 893 |
Net loans & leases | $209,106,000 | 1,918 |
Loan loss allowance | $3,094,000 | 2,222 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,603,000 | 2,916 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,200,000 | 4,482 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $251,551,000 | 2,575 |
Total liabilities | $228,462,000 | 2,528 |
Total deposits | $227,906,000 | 2,411 |
Interest-bearing deposits | $202,678,000 | 2,215 |
Deposits held in domestic offices | $227,906,000 | 2,411 |
% insured | 86.17% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $556,000 | 4,185 |
Total equity capital | $23,089,000 | 2,923 |
Total bank equity capital | $23,089,000 | 2,922 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $10,625,000 | 2,436 |
Undivided profits | $11,264,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $723,000 | 3,459 |
Earning assets | $238,748,000 | 2,491 |
Long-term assets (5+ years) | $24,464,000 | 4,687 |
Average Assets, year-to-date | $248,288,000 | 2,601 |
Average Assets, quarterly | $248,288,000 | 2,601 |
Volatile liabilities | $10,939,000 | 2,949 |
Insider loans | $4,064,000 | 1,510 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $565,000 | 1,484 |
Unused loan commitments | $25,667,000 | 2,313 |
Tier 1 (core) risk-based capital | $22,721,000 | 2,807 |
Tier 2 risk-based capital | $2,316,000 | 2,119 |
Total risk weighted assets | $184,462,000 | 2,270 |
Total unused commitments | $25,667,000 | 2,313 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $245,025,000 | 2,628 |
Cash and due from depository institutions | $11,259,000 | 2,472 |
Interest-bearing balances | $5,500,000 | 4,202 |
Securities | $13,278,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $7,314,000 | 813 |
Net loans & leases | $206,473,000 | 1,958 |
Loan loss allowance | $3,243,000 | 2,135 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,654,000 | 2,908 |
Other real estate owned | $508,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,539,000 | 4,277 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $245,025,000 | 2,628 |
Total liabilities | $222,498,000 | 2,585 |
Total deposits | $221,735,000 | 2,464 |
Interest-bearing deposits | $197,681,000 | 2,248 |
Deposits held in domestic offices | $221,735,000 | 2,464 |
% insured | 88.40% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $763,000 | 3,669 |
Total equity capital | $22,527,000 | 2,983 |
Total bank equity capital | $22,527,000 | 2,982 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $10,619,000 | 2,441 |
Undivided profits | $10,708,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 881 |
Income earned, not collected on loans | $721,000 | 3,545 |
Earning assets | $232,565,000 | 2,536 |
Long-term assets (5+ years) | $23,450,000 | 4,729 |
Average Assets, year-to-date | $240,356,800 | 2,630 |
Average Assets, quarterly | $242,840,000 | 2,632 |
Volatile liabilities | $7,519,000 | 3,713 |
Insider loans | $4,153,000 | 1,485 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $731,000 | 1,580 |
Unused loan commitments | $23,464,000 | 2,368 |
Tier 1 (core) risk-based capital | $22,133,000 | 2,851 |
Tier 2 risk-based capital | $2,282,000 | 2,151 |
Total risk weighted assets | $181,574,000 | 2,298 |
Total unused commitments | $23,464,000 | 2,368 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $240,655,000 | 2,662 |
Cash and due from depository institutions | $8,999,000 | 2,499 |
Interest-bearing balances | $3,749,000 | 4,673 |
Securities | $15,503,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $8,232,000 | 678 |
Net loans & leases | $201,426,000 | 1,999 |
Loan loss allowance | $3,222,000 | 2,193 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,714,000 | 2,900 |
Other real estate owned | $466,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,315,000 | 4,532 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $240,655,000 | 2,662 |
Total liabilities | $218,015,000 | 2,623 |
Total deposits | $217,166,000 | 2,491 |
Interest-bearing deposits | $195,874,000 | 2,281 |
Deposits held in domestic offices | $217,166,000 | 2,491 |
% insured | 88.86% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $849,000 | 3,716 |
Total equity capital | $22,640,000 | 3,008 |
Total bank equity capital | $22,640,000 | 3,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $10,610,000 | 2,465 |
Undivided profits | $10,830,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 928 |
Income earned, not collected on loans | $761,000 | 3,644 |
Earning assets | $228,910,000 | 2,563 |
Long-term assets (5+ years) | $21,754,000 | 4,849 |
Average Assets, year-to-date | $239,189,750 | 2,663 |
Average Assets, quarterly | $240,487,500 | 2,661 |
Volatile liabilities | $7,183,000 | 3,839 |
Insider loans | $4,141,000 | 1,507 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,120,000 | 1,376 |
Unused loan commitments | $25,364,000 | 2,245 |
Tier 1 (core) risk-based capital | $22,218,000 | 2,874 |
Tier 2 risk-based capital | $2,230,000 | 2,207 |
Total risk weighted assets | $177,404,000 | 2,360 |
Total unused commitments | $25,364,000 | 2,245 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $240,320,000 | 2,667 |
Cash and due from depository institutions | $10,476,000 | 2,533 |
Interest-bearing balances | $3,004,000 | 4,903 |
Securities | $18,310,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 830 |
Net loans & leases | $197,822,000 | 2,015 |
Loan loss allowance | $3,059,000 | 2,309 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,769,000 | 2,872 |
Other real estate owned | $873,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,415,000 | 4,435 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $240,320,000 | 2,667 |
Total liabilities | $218,282,000 | 2,621 |
Total deposits | $215,540,000 | 2,503 |
Interest-bearing deposits | $194,188,000 | 2,298 |
Deposits held in domestic offices | $215,540,000 | 2,502 |
% insured | 88.44% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $742,000 | 3,795 |
Total equity capital | $22,038,000 | 3,028 |
Total bank equity capital | $22,038,000 | 3,027 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $10,601,000 | 2,476 |
Undivided profits | $10,237,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 933 |
Income earned, not collected on loans | $742,000 | 3,557 |
Earning assets | $225,791,000 | 2,588 |
Long-term assets (5+ years) | $25,765,000 | 4,532 |
Average Assets, year-to-date | $238,701,330 | 2,672 |
Average Assets, quarterly | $238,145,000 | 2,691 |
Volatile liabilities | $7,147,000 | 3,877 |
Insider loans | $3,698,000 | 1,667 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $805,000 | 1,444 |
Unused loan commitments | $23,517,000 | 2,341 |
Tier 1 (core) risk-based capital | $21,527,000 | 2,923 |
Tier 2 risk-based capital | $2,190,000 | 2,242 |
Total risk weighted assets | $174,293,000 | 2,394 |
Total unused commitments | $23,517,000 | 2,341 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $235,970,000 | 2,728 |
Cash and due from depository institutions | $7,832,000 | 2,579 |
Interest-bearing balances | $3,503,000 | 4,916 |
Securities | $23,830,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 1,496 |
Net loans & leases | $192,661,000 | 2,060 |
Loan loss allowance | $2,896,000 | 2,435 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,820,000 | 2,850 |
Other real estate owned | $1,038,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,355,000 | 4,499 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $235,970,000 | 2,728 |
Total liabilities | $214,184,000 | 2,682 |
Total deposits | $211,678,000 | 2,580 |
Interest-bearing deposits | $188,859,000 | 2,404 |
Deposits held in domestic offices | $211,678,000 | 2,579 |
% insured | 89.36% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $506,000 | 4,460 |
Total equity capital | $21,786,000 | 3,026 |
Total bank equity capital | $21,786,000 | 3,025 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $10,592,000 | 2,492 |
Undivided profits | $9,994,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 944 |
Income earned, not collected on loans | $760,000 | 3,450 |
Earning assets | $224,428,000 | 2,635 |
Long-term assets (5+ years) | $29,564,000 | 4,270 |
Average Assets, year-to-date | $237,892,000 | 2,695 |
Average Assets, quarterly | $237,892,000 | 2,695 |
Volatile liabilities | $5,908,000 | 4,229 |
Insider loans | $3,731,000 | 1,649 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $338,000 | 1,767 |
Unused loan commitments | $21,348,000 | 2,522 |
Tier 1 (core) risk-based capital | $21,330,000 | 2,930 |
Tier 2 risk-based capital | $2,139,000 | 2,292 |
Total risk weighted assets | $170,327,000 | 2,444 |
Total unused commitments | $21,348,000 | 2,522 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $239,814,000 | 2,669 |
Cash and due from depository institutions | $9,012,000 | 2,490 |
Interest-bearing balances | $3,497,000 | 4,615 |
Securities | $25,959,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $6,794,000 | 906 |
Net loans & leases | $191,036,000 | 2,108 |
Loan loss allowance | $2,716,000 | 2,555 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,751,000 | 2,906 |
Other real estate owned | $898,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,364,000 | 4,581 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $239,814,000 | 2,669 |
Total liabilities | $217,895,000 | 2,620 |
Total deposits | $215,161,000 | 2,502 |
Interest-bearing deposits | $190,293,000 | 2,347 |
Deposits held in domestic offices | $215,161,000 | 2,501 |
% insured | 90.50% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $734,000 | 3,810 |
Total equity capital | $21,919,000 | 2,987 |
Total bank equity capital | $21,919,000 | 2,985 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $10,583,000 | 2,504 |
Undivided profits | $10,136,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $741,000 | 3,686 |
Earning assets | $227,286,000 | 2,557 |
Long-term assets (5+ years) | $34,885,000 | 3,397 |
Average Assets, year-to-date | $235,679,800 | 2,675 |
Average Assets, quarterly | $237,834,000 | 2,685 |
Volatile liabilities | $5,811,000 | 4,403 |
Insider loans | $3,667,000 | 1,700 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $753,000 | 1,254 |
Unused loan commitments | $19,073,000 | 2,631 |
Tier 1 (core) risk-based capital | $21,489,000 | 2,884 |
Tier 2 risk-based capital | $2,145,000 | 2,304 |
Total risk weighted assets | $171,060,000 | 2,454 |
Total unused commitments | $19,073,000 | 2,632 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $235,854,000 | 2,717 |
Cash and due from depository institutions | $10,217,000 | 2,498 |
Interest-bearing balances | $4,493,000 | 4,327 |
Securities | $18,374,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $7,808,000 | 829 |
Net loans & leases | $192,207,000 | 2,090 |
Loan loss allowance | $2,663,000 | 2,624 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,776,000 | 2,899 |
Other real estate owned | $1,001,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,471,000 | 4,557 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $235,854,000 | 2,717 |
Total liabilities | $214,403,000 | 2,649 |
Total deposits | $208,098,000 | 2,572 |
Interest-bearing deposits | $189,066,000 | 2,365 |
Deposits held in domestic offices | $208,098,000 | 2,572 |
% insured | 88.73% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,692 |
Subordinated debt | $0 | 206 |
All other liabilities | $805,000 | 3,821 |
Total equity capital | $21,451,000 | 3,062 |
Total bank equity capital | $21,451,000 | 3,061 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $10,572,000 | 2,528 |
Undivided profits | $9,679,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $765,000 | 3,707 |
Earning assets | $222,882,000 | 2,605 |
Long-term assets (5+ years) | $22,608,000 | 4,162 |
Average Assets, year-to-date | $234,646,250 | 2,689 |
Average Assets, quarterly | $233,816,500 | 2,715 |
Volatile liabilities | $5,057,000 | 4,660 |
Insider loans | $4,051,000 | 1,596 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $1,424,000 | 962 |
Unused loan commitments | $20,067,000 | 2,561 |
Tier 1 (core) risk-based capital | $21,008,000 | 2,944 |
Tier 2 risk-based capital | $2,173,000 | 2,289 |
Total risk weighted assets | $173,316,000 | 2,440 |
Total unused commitments | $20,067,000 | 2,563 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $231,779,000 | 2,751 |
Cash and due from depository institutions | $9,402,000 | 2,453 |
Interest-bearing balances | $5,362,000 | 3,895 |
Securities | $18,403,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $9,384,000 | 666 |
Net loans & leases | $187,413,000 | 2,157 |
Loan loss allowance | $2,526,000 | 2,754 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,736,000 | 2,944 |
Other real estate owned | $979,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,462,000 | 4,574 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $231,779,000 | 2,751 |
Total liabilities | $210,808,000 | 2,696 |
Total deposits | $201,619,000 | 2,648 |
Interest-bearing deposits | $185,049,000 | 2,437 |
Deposits held in domestic offices | $201,619,000 | 2,647 |
% insured | 87.28% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $689,000 | 3,944 |
Total equity capital | $20,971,000 | 3,060 |
Total bank equity capital | $20,971,000 | 3,057 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $10,562,000 | 2,543 |
Undivided profits | $9,209,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $718,000 | 3,896 |
Earning assets | $220,562,000 | 2,640 |
Long-term assets (5+ years) | $23,925,000 | 4,035 |
Average Assets, year-to-date | $234,243,670 | 2,713 |
Average Assets, quarterly | $233,971,000 | 2,722 |
Volatile liabilities | $4,481,000 | 4,902 |
Insider loans | $3,727,000 | 1,742 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $271,000 | 1,386 |
Unused loan commitments | $19,673,000 | 2,603 |
Tier 1 (core) risk-based capital | $20,637,000 | 2,952 |
Tier 2 risk-based capital | $2,116,000 | 2,352 |
Total risk weighted assets | $168,865,000 | 2,499 |
Total unused commitments | $19,673,000 | 2,608 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $236,163,000 | 2,722 |
Cash and due from depository institutions | $9,154,000 | 2,575 |
Interest-bearing balances | $4,883,000 | 4,157 |
Securities | $15,103,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $13,435,000 | 574 |
Net loans & leases | $191,263,000 | 2,137 |
Loan loss allowance | $2,710,000 | 2,601 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,636,000 | 3,015 |
Other real estate owned | $1,018,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,554,000 | 4,567 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $236,163,000 | 2,722 |
Total liabilities | $215,838,000 | 2,677 |
Total deposits | $206,825,000 | 2,605 |
Interest-bearing deposits | $190,246,000 | 2,396 |
Deposits held in domestic offices | $206,825,000 | 2,603 |
% insured | 90.39% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,321 |
Subordinated debt | $0 | 214 |
All other liabilities | $513,000 | 4,470 |
Total equity capital | $20,325,000 | 3,101 |
Total bank equity capital | $20,325,000 | 3,100 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $10,552,000 | 2,557 |
Undivided profits | $8,573,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $764,000 | 3,690 |
Earning assets | $224,684,000 | 2,618 |
Long-term assets (5+ years) | $19,360,000 | 4,346 |
Average Assets, year-to-date | $235,476,000 | 2,722 |
Average Assets, quarterly | $235,476,000 | 2,722 |
Volatile liabilities | $2,954,000 | 5,582 |
Insider loans | $4,884,000 | 1,393 |
FHLB advances | $8,500,000 | 2,213 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,166,000 | 2,419 |
Tier 1 (core) risk-based capital | $20,351,000 | 2,979 |
Tier 2 risk-based capital | $2,176,000 | 2,305 |
Total risk weighted assets | $173,598,000 | 2,456 |
Total unused commitments | $22,166,000 | 2,420 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $234,789,000 | 2,736 |
Cash and due from depository institutions | $10,832,000 | 2,556 |
Interest-bearing balances | $5,609,000 | 3,713 |
Securities | $7,067,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $13,870,000 | 519 |
Net loans & leases | $195,321,000 | 2,151 |
Loan loss allowance | $2,771,000 | 2,527 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,680,000 | 3,020 |
Other real estate owned | $1,351,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,668,000 | 4,574 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $234,789,000 | 2,736 |
Total liabilities | $215,058,000 | 2,682 |
Total deposits | $205,521,000 | 2,613 |
Interest-bearing deposits | $188,648,000 | 2,422 |
Deposits held in domestic offices | $205,521,000 | 2,611 |
% insured | 90.54% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,488 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,037,000 | 3,144 |
Total equity capital | $19,731,000 | 3,185 |
Total bank equity capital | $19,731,000 | 3,183 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $10,541,000 | 2,557 |
Undivided profits | $7,990,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $760,000 | 3,812 |
Earning assets | $221,867,000 | 2,644 |
Long-term assets (5+ years) | $10,979,000 | 5,222 |
Average Assets, year-to-date | $229,248,000 | 2,766 |
Average Assets, quarterly | $237,356,500 | 2,700 |
Volatile liabilities | $34,681,000 | 3,384 |
Insider loans | $4,477,000 | 1,562 |
FHLB advances | $8,500,000 | 2,362 |
Loans and leases held for sale | $1,295,000 | 1,093 |
Unused loan commitments | $19,967,000 | 2,549 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,077 |
Tier 2 risk-based capital | $2,211,000 | 2,311 |
Total risk weighted assets | $176,316,000 | 2,471 |
Total unused commitments | $19,967,000 | 2,550 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $239,924,000 | 2,701 |
Cash and due from depository institutions | $6,322,000 | 2,607 |
Interest-bearing balances | $31,000 | 6,919 |
Securities | $13,926,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $12,168,000 | 622 |
Net loans & leases | $199,006,000 | 2,165 |
Loan loss allowance | $2,926,000 | 2,457 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,719,000 | 3,034 |
Other real estate owned | $1,679,000 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,104,000 | 4,327 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $239,924,000 | 2,701 |
Total liabilities | $220,360,000 | 2,638 |
Total deposits | $211,211,000 | 2,569 |
Interest-bearing deposits | $190,418,000 | 2,429 |
Deposits held in domestic offices | $211,211,000 | 2,566 |
% insured | 87.68% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 2,575 |
Subordinated debt | $0 | 233 |
All other liabilities | $649,000 | 4,442 |
Total equity capital | $19,564,000 | 3,307 |
Total bank equity capital | $19,564,000 | 3,307 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $10,521,000 | 2,558 |
Undivided profits | $7,843,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $880,000 | 3,607 |
Earning assets | $225,131,000 | 2,627 |
Long-term assets (5+ years) | $17,480,000 | 4,421 |
Average Assets, year-to-date | $227,862,750 | 2,817 |
Average Assets, quarterly | $234,831,500 | 2,749 |
Volatile liabilities | $38,032,000 | 3,229 |
Insider loans | $4,522,000 | 1,575 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $865,000 | 1,298 |
Unused loan commitments | $20,760,000 | 2,564 |
Tier 1 (core) risk-based capital | $19,363,000 | 3,167 |
Tier 2 risk-based capital | $2,256,000 | 2,322 |
Total risk weighted assets | $179,820,000 | 2,474 |
Total unused commitments | $20,760,000 | 2,565 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $229,739,000 | 2,826 |
Cash and due from depository institutions | $3,539,000 | 2,753 |
Interest-bearing balances | $1,000 | 7,193 |
Securities | $12,386,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $9,653,000 | 808 |
Net loans & leases | $196,232,000 | 2,208 |
Loan loss allowance | $2,922,000 | 2,459 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,738,000 | 3,047 |
Other real estate owned | $914,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,277,000 | 4,225 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $229,739,000 | 2,826 |
Total liabilities | $211,855,000 | 2,754 |
Total deposits | $195,863,000 | 2,768 |
Interest-bearing deposits | $176,046,000 | 2,648 |
Deposits held in domestic offices | $195,863,000 | 2,766 |
% insured | 87.19% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,500,000 | 1,932 |
Subordinated debt | $0 | 241 |
All other liabilities | $492,000 | 4,911 |
Total equity capital | $17,884,000 | 3,510 |
Total bank equity capital | $17,884,000 | 3,510 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $9,800,000 | 2,699 |
Undivided profits | $6,884,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $804,000 | 3,813 |
Earning assets | $218,272,000 | 2,715 |
Long-term assets (5+ years) | $14,537,000 | 4,753 |
Average Assets, year-to-date | $223,842,330 | 2,885 |
Average Assets, quarterly | $226,315,500 | 2,868 |
Volatile liabilities | $35,728,000 | 3,456 |
Insider loans | $4,567,000 | 1,573 |
FHLB advances | $15,500,000 | 1,835 |
Loans and leases held for sale | $203,000 | 1,617 |
Unused loan commitments | $20,344,000 | 2,622 |
Tier 1 (core) risk-based capital | $17,709,000 | 3,382 |
Tier 2 risk-based capital | $2,257,000 | 2,341 |
Total risk weighted assets | $179,145,000 | 2,518 |
Total unused commitments | $20,344,000 | 2,623 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $222,892,000 | 2,959 |
Cash and due from depository institutions | $4,094,000 | 2,700 |
Interest-bearing balances | $7,000 | 7,171 |
Securities | $12,328,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 2,659 |
Net loans & leases | $195,480,000 | 2,274 |
Loan loss allowance | $3,000,000 | 2,446 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,792,000 | 3,073 |
Other real estate owned | $1,534,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,108,000 | 4,439 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $222,892,000 | 2,959 |
Total liabilities | $205,874,000 | 2,886 |
Total deposits | $181,303,000 | 3,006 |
Interest-bearing deposits | $162,715,000 | 2,896 |
Deposits held in domestic offices | $181,303,000 | 3,005 |
% insured | 88.38% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,100,000 | 1,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $471,000 | 4,977 |
Total equity capital | $17,018,000 | 3,681 |
Total bank equity capital | $17,018,000 | 3,680 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $9,600,000 | 2,769 |
Undivided profits | $6,218,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $868,000 | 3,674 |
Earning assets | $210,371,000 | 2,881 |
Long-term assets (5+ years) | $15,180,000 | 4,699 |
Average Assets, year-to-date | $220,894,000 | 2,978 |
Average Assets, quarterly | $220,894,000 | 2,978 |
Volatile liabilities | $39,716,000 | 3,276 |
Insider loans | $3,922,000 | 1,858 |
FHLB advances | $24,100,000 | 1,428 |
Loans and leases held for sale | $362,000 | 1,354 |
Unused loan commitments | $17,636,000 | 2,998 |
Tier 1 (core) risk-based capital | $16,855,000 | 3,552 |
Tier 2 risk-based capital | $2,195,000 | 2,450 |
Total risk weighted assets | $174,925,000 | 2,641 |
Total unused commitments | $17,636,000 | 3,002 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $218,896,000 | 3,016 |
Cash and due from depository institutions | $5,022,000 | 2,766 |
Interest-bearing balances | $1,017,000 | 5,098 |
Securities | $10,082,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $5,743,000 | 1,452 |
Net loans & leases | $190,198,000 | 2,373 |
Loan loss allowance | $3,000,000 | 2,405 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,850,000 | 3,074 |
Other real estate owned | $1,176,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,825,000 | 4,741 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $218,896,000 | 3,016 |
Total liabilities | $202,301,000 | 2,947 |
Total deposits | $177,063,000 | 3,052 |
Interest-bearing deposits | $158,203,000 | 2,949 |
Deposits held in domestic offices | $177,063,000 | 3,051 |
% insured | 86.35% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,238,000 | 3,009 |
Total equity capital | $16,595,000 | 3,732 |
Total bank equity capital | $16,595,000 | 3,731 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $9,600,000 | 2,770 |
Undivided profits | $5,795,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $818,000 | 3,989 |
Earning assets | $207,040,000 | 2,916 |
Long-term assets (5+ years) | $12,061,000 | 5,082 |
Average Assets, year-to-date | $211,268,000 | 3,055 |
Average Assets, quarterly | $214,568,000 | 3,057 |
Volatile liabilities | $46,167,000 | 2,909 |
Insider loans | $3,871,000 | 1,921 |
FHLB advances | $24,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,619,000 | 2,776 |
Tier 1 (core) risk-based capital | $16,459,000 | 3,602 |
Tier 2 risk-based capital | $2,150,000 | 2,514 |
Total risk weighted assets | $171,131,000 | 2,741 |
Total unused commitments | $19,619,000 | 2,778 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $210,240,000 | 3,132 |
Cash and due from depository institutions | $2,813,000 | 2,828 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $10,916,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $5,363,000 | 1,648 |
Net loans & leases | $183,539,000 | 2,477 |
Loan loss allowance | $2,426,000 | 2,718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,902,000 | 3,065 |
Other real estate owned | $1,788,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,919,000 | 5,200 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $210,240,000 | 3,132 |
Total liabilities | $193,037,000 | 3,070 |
Total deposits | $173,363,000 | 3,095 |
Interest-bearing deposits | $154,395,000 | 2,989 |
Deposits held in domestic offices | $173,363,000 | 3,094 |
% insured | 84.84% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $674,000 | 4,662 |
Total equity capital | $17,203,000 | 3,721 |
Total bank equity capital | $17,203,000 | 3,720 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $9,600,000 | 2,767 |
Undivided profits | $6,403,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $850,000 | 4,065 |
Earning assets | $199,829,000 | 3,039 |
Long-term assets (5+ years) | $12,690,000 | 5,023 |
Average Assets, year-to-date | $209,361,000 | 3,095 |
Average Assets, quarterly | $210,691,000 | 3,104 |
Volatile liabilities | $39,063,000 | 3,342 |
Insider loans | $3,604,000 | 2,051 |
FHLB advances | $19,000,000 | 1,904 |
Loans and leases held for sale | $180,000 | 1,594 |
Unused loan commitments | $21,725,000 | 2,693 |
Tier 1 (core) risk-based capital | $16,906,000 | 3,606 |
Tier 2 risk-based capital | $2,080,000 | 2,584 |
Total risk weighted assets | $166,065,000 | 2,836 |
Total unused commitments | $21,725,000 | 2,695 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $211,142,000 | 3,116 |
Cash and due from depository institutions | $4,127,000 | 2,840 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $11,585,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $11,057,000 | 919 |
Net loans & leases | $176,810,000 | 2,590 |
Loan loss allowance | $2,197,000 | 2,840 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,957,000 | 3,079 |
Other real estate owned | $1,762,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,844,000 | 5,283 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $211,142,000 | 3,116 |
Total liabilities | $194,563,000 | 3,052 |
Total deposits | $182,501,000 | 2,961 |
Interest-bearing deposits | $160,090,000 | 2,910 |
Deposits held in domestic offices | $182,501,000 | 2,959 |
% insured | 77.61% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,500,000 | 2,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $562,000 | 5,105 |
Total equity capital | $16,579,000 | 3,797 |
Total bank equity capital | $16,579,000 | 3,796 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $9,600,000 | 2,766 |
Undivided profits | $5,779,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $798,000 | 4,155 |
Earning assets | $199,463,000 | 3,041 |
Long-term assets (5+ years) | $12,728,000 | 4,985 |
Average Assets, year-to-date | $209,068,000 | 3,116 |
Average Assets, quarterly | $209,107,500 | 3,137 |
Volatile liabilities | $39,269,000 | 3,321 |
Insider loans | $3,948,000 | 1,942 |
FHLB advances | $11,500,000 | 2,618 |
Loans and leases held for sale | $109,000 | 1,877 |
Unused loan commitments | $22,114,000 | 2,758 |
Tier 1 (core) risk-based capital | $16,536,000 | 3,698 |
Tier 2 risk-based capital | $2,054,000 | 2,579 |
Total risk weighted assets | $164,120,000 | 2,882 |
Total unused commitments | $22,114,000 | 2,761 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $207,073,000 | 3,181 |
Cash and due from depository institutions | $3,630,000 | 2,977 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $12,814,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 2,569 |
Net loans & leases | $179,059,000 | 2,581 |
Loan loss allowance | $2,225,000 | 2,750 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,031,000 | 3,050 |
Other real estate owned | $1,341,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,912,000 | 5,200 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $207,073,000 | 3,181 |
Total liabilities | $190,970,000 | 3,114 |
Total deposits | $179,009,000 | 3,014 |
Interest-bearing deposits | $161,022,000 | 2,882 |
Deposits held in domestic offices | $179,009,000 | 3,012 |
% insured | 80.40% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,500,000 | 2,808 |
Subordinated debt | $0 | 271 |
All other liabilities | $461,000 | 5,447 |
Total equity capital | $16,103,000 | 3,937 |
Total bank equity capital | $16,103,000 | 3,937 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $9,600,000 | 2,752 |
Undivided profits | $5,303,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $897,000 | 3,787 |
Earning assets | $196,170,000 | 3,107 |
Long-term assets (5+ years) | $11,651,000 | 5,137 |
Average Assets, year-to-date | $208,031,000 | 3,141 |
Average Assets, quarterly | $208,031,000 | 3,141 |
Volatile liabilities | $35,911,000 | 3,541 |
Insider loans | $4,197,000 | 1,841 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,623,000 | 3,436 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,823 |
Tier 2 risk-based capital | $2,043,000 | 2,580 |
Total risk weighted assets | $163,329,000 | 2,902 |
Total unused commitments | $16,623,000 | 3,437 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $208,989,000 | 3,129 |
Cash and due from depository institutions | $5,201,000 | 3,017 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $15,368,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,200 |
Net loans & leases | $179,219,000 | 2,589 |
Loan loss allowance | $2,092,000 | 2,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,079,000 | 3,043 |
Other real estate owned | $1,125,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,967,000 | 5,225 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $208,989,000 | 3,129 |
Total liabilities | $193,371,000 | 3,047 |
Total deposits | $170,479,000 | 3,090 |
Interest-bearing deposits | $151,228,000 | 2,984 |
Deposits held in domestic offices | $170,479,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,000,000 | 2,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $892,000 | 4,004 |
Total equity capital | $15,618,000 | 4,019 |
Total bank equity capital | $15,618,000 | 4,019 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $8,600,000 | 2,958 |
Undivided profits | $5,818,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $932,000 | 3,892 |
Earning assets | $196,629,000 | 3,044 |
Long-term assets (5+ years) | $14,330,000 | 4,685 |
Average Assets, year-to-date | $199,237,000 | 3,147 |
Average Assets, quarterly | $211,294,000 | 3,067 |
Volatile liabilities | $41,071,000 | 3,160 |
Insider loans | $4,619,000 | 1,724 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,327,000 | 3,589 |
Tier 1 (core) risk-based capital | $15,550,000 | 3,879 |
Tier 2 risk-based capital | $2,075,000 | 2,533 |
Total risk weighted assets | $166,008,000 | 2,870 |
Total unused commitments | $15,327,000 | 3,591 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $213,599,000 | 3,040 |
Cash and due from depository institutions | $4,094,000 | 2,985 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $23,880,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,272 |
Net loans & leases | $176,910,000 | 2,605 |
Loan loss allowance | $1,945,000 | 2,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,291,000 | 2,911 |
Other real estate owned | $777,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,342,000 | 4,897 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $213,599,000 | 3,040 |
Total liabilities | $198,056,000 | 2,950 |
Total deposits | $174,226,000 | 2,996 |
Interest-bearing deposits | $155,716,000 | 2,876 |
Deposits held in domestic offices | $174,226,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,000,000 | 2,053 |
Subordinated debt | $0 | 276 |
All other liabilities | $830,000 | 4,276 |
Total equity capital | $15,543,000 | 4,061 |
Total bank equity capital | $15,543,000 | 4,061 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $8,600,000 | 2,954 |
Undivided profits | $5,743,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $948,000 | 4,026 |
Earning assets | $202,101,000 | 2,950 |
Long-term assets (5+ years) | $20,473,000 | 3,931 |
Average Assets, year-to-date | $196,799,000 | 3,183 |
Average Assets, quarterly | $207,364,000 | 3,101 |
Volatile liabilities | $43,944,000 | 2,933 |
Insider loans | $4,162,000 | 1,865 |
FHLB advances | $23,000,000 | 1,953 |
Loans and leases held for sale | $396,000 | 1,118 |
Unused loan commitments | $18,138,000 | 3,421 |
Tier 1 (core) risk-based capital | $15,693,000 | 3,936 |
Tier 2 risk-based capital | $1,945,000 | 2,588 |
Total risk weighted assets | $165,454,000 | 2,892 |
Total unused commitments | $18,138,000 | 3,424 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $201,129,000 | 3,198 |
Cash and due from depository institutions | $3,545,000 | 2,988 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $23,423,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 3,937 |
Net loans & leases | $164,807,000 | 2,732 |
Loan loss allowance | $1,874,000 | 2,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,330,000 | 2,883 |
Other real estate owned | $829,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,299,000 | 4,902 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $201,130,000 | 3,198 |
Total liabilities | $185,911,000 | 3,107 |
Total deposits | $166,320,000 | 3,112 |
Interest-bearing deposits | $149,558,000 | 2,958 |
Deposits held in domestic offices | $166,320,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,000,000 | 2,235 |
Subordinated debt | $0 | 257 |
All other liabilities | $591,000 | 5,053 |
Total equity capital | $15,219,000 | 4,146 |
Total bank equity capital | $15,219,000 | 4,146 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $8,600,000 | 2,937 |
Undivided profits | $5,419,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $889,000 | 4,117 |
Earning assets | $190,128,000 | 3,108 |
Long-term assets (5+ years) | $23,377,000 | 3,648 |
Average Assets, year-to-date | $191,199,000 | 3,276 |
Average Assets, quarterly | $195,459,500 | 3,255 |
Volatile liabilities | $65,275,000 | 2,134 |
Insider loans | $4,254,000 | 1,828 |
FHLB advances | $19,000,000 | 2,138 |
Loans and leases held for sale | $215,000 | 1,452 |
Unused loan commitments | $21,973,000 | 3,134 |
Tier 1 (core) risk-based capital | $15,374,000 | 4,028 |
Tier 2 risk-based capital | $1,874,000 | 2,614 |
Total risk weighted assets | $155,629,000 | 3,016 |
Total unused commitments | $21,973,000 | 3,136 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $189,790,000 | 3,327 |
Cash and due from depository institutions | $3,706,000 | 2,850 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $21,112,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $573,000 | 6,086 |
Net loans & leases | $157,723,000 | 2,803 |
Loan loss allowance | $1,850,000 | 2,752 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,826,000 | 3,142 |
Other real estate owned | $671,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,179,000 | 4,931 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $189,790,000 | 3,327 |
Total liabilities | $174,543,000 | 3,242 |
Total deposits | $153,390,000 | 3,340 |
Interest-bearing deposits | $136,173,000 | 3,225 |
Deposits held in domestic offices | $153,390,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,500,000 | 1,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $653,000 | 5,038 |
Total equity capital | $15,247,000 | 4,213 |
Total bank equity capital | $15,247,000 | 4,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $8,600,000 | 2,916 |
Undivided profits | $5,447,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $872,000 | 4,184 |
Earning assets | $179,458,000 | 3,248 |
Long-term assets (5+ years) | $23,498,000 | 3,561 |
Average Assets, year-to-date | $186,234,000 | 3,343 |
Average Assets, quarterly | $186,234,000 | 3,343 |
Volatile liabilities | $56,801,000 | 2,366 |
Insider loans | $4,310,000 | 1,786 |
FHLB advances | $20,500,000 | 1,869 |
Loans and leases held for sale | $216,000 | 1,516 |
Unused loan commitments | $21,130,000 | 3,258 |
Tier 1 (core) risk-based capital | $15,162,000 | 4,066 |
Tier 2 risk-based capital | $1,850,000 | 2,606 |
Total risk weighted assets | $150,389,000 | 3,060 |
Total unused commitments | $21,130,000 | 3,260 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $182,678,000 | 3,385 |
Cash and due from depository institutions | $3,787,000 | 2,852 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $23,573,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $299,000 | 5,676 |
Net loans & leases | $148,748,000 | 2,917 |
Loan loss allowance | $1,830,000 | 2,740 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,554,000 | 3,295 |
Other real estate owned | $672,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,045,000 | 5,129 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $182,678,000 | 3,385 |
Total liabilities | $167,764,000 | 3,302 |
Total deposits | $158,272,000 | 3,205 |
Interest-bearing deposits | $141,987,000 | 3,069 |
Deposits held in domestic offices | $158,272,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $492,000 | 5,688 |
Total equity capital | $14,914,000 | 4,225 |
Total bank equity capital | $14,914,000 | 4,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $8,600,000 | 2,885 |
Undivided profits | $5,114,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $956,000 | 4,129 |
Earning assets | $172,632,000 | 3,299 |
Long-term assets (5+ years) | $20,715,000 | 3,583 |
Average Assets, year-to-date | $176,317,400 | 3,373 |
Average Assets, quarterly | $181,557,500 | 3,373 |
Volatile liabilities | $50,319,000 | 2,593 |
Insider loans | $3,254,000 | 2,218 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $138,000 | 1,567 |
Unused loan commitments | $19,462,000 | 3,423 |
Tier 1 (core) risk-based capital | $14,881,000 | 4,098 |
Tier 2 risk-based capital | $1,791,000 | 2,645 |
Total risk weighted assets | $143,254,000 | 3,146 |
Total unused commitments | $19,462,000 | 3,425 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $180,437,000 | 3,380 |
Cash and due from depository institutions | $4,914,000 | 3,127 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $25,059,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,608 |
Net loans & leases | $144,267,000 | 2,946 |
Loan loss allowance | $1,763,000 | 2,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,466,000 | 3,306 |
Other real estate owned | $118,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,188,000 | 5,048 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $180,438,000 | 3,380 |
Total liabilities | $165,847,000 | 3,295 |
Total deposits | $156,659,000 | 3,187 |
Interest-bearing deposits | $140,330,000 | 3,073 |
Deposits held in domestic offices | $156,659,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $522,000 | 3,038 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $666,000 | 5,084 |
Total equity capital | $14,591,000 | 4,272 |
Total bank equity capital | $14,591,000 | 4,272 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $8,600,000 | 2,831 |
Undivided profits | $4,791,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $984,000 | 4,293 |
Earning assets | $169,760,000 | 3,309 |
Long-term assets (5+ years) | $17,492,000 | 3,798 |
Average Assets, year-to-date | $174,727,250 | 3,390 |
Average Assets, quarterly | $178,067,500 | 3,397 |
Volatile liabilities | $49,459,000 | 2,595 |
Insider loans | $2,793,000 | 2,439 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $476,000 | 1,172 |
Unused loan commitments | $21,375,000 | 3,286 |
Tier 1 (core) risk-based capital | $14,684,000 | 4,156 |
Tier 2 risk-based capital | $1,763,000 | 2,665 |
Total risk weighted assets | $141,577,000 | 3,140 |
Total unused commitments | $21,375,000 | 3,286 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $175,698,000 | 3,446 |
Cash and due from depository institutions | $4,195,000 | 3,329 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,610,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 4,134 |
Net loans & leases | $139,767,000 | 3,023 |
Loan loss allowance | $1,764,000 | 2,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,531,000 | 3,250 |
Other real estate owned | $118,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,314,000 | 4,887 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $175,698,000 | 3,446 |
Total liabilities | $161,624,000 | 3,375 |
Total deposits | $161,026,000 | 3,125 |
Interest-bearing deposits | $145,930,000 | 2,973 |
Deposits held in domestic offices | $161,026,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 5,132 |
Total equity capital | $14,074,000 | 4,308 |
Total bank equity capital | $14,074,000 | 4,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $8,600,000 | 2,821 |
Undivided profits | $4,274,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $972,000 | 4,078 |
Earning assets | $165,540,000 | 3,377 |
Long-term assets (5+ years) | $16,548,000 | 3,855 |
Average Assets, year-to-date | $172,824,000 | 3,445 |
Average Assets, quarterly | $175,593,500 | 3,429 |
Volatile liabilities | $44,183,000 | 2,809 |
Insider loans | $3,413,000 | 2,090 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $184,000 | 1,573 |
Unused loan commitments | $19,243,000 | 3,479 |
Tier 1 (core) risk-based capital | $14,368,000 | 4,198 |
Tier 2 risk-based capital | $1,673,000 | 2,771 |
Total risk weighted assets | $133,835,000 | 3,283 |
Total unused commitments | $19,243,000 | 3,479 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $175,489,000 | 3,457 |
Cash and due from depository institutions | $4,580,000 | 3,538 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $21,717,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $6,384,000 | 2,825 |
Net loans & leases | $137,003,000 | 3,050 |
Loan loss allowance | $1,738,000 | 2,809 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,566,000 | 3,203 |
Other real estate owned | $224,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,015,000 | 5,115 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $175,489,000 | 3,457 |
Total liabilities | $161,722,000 | 3,366 |
Total deposits | $151,034,000 | 3,307 |
Interest-bearing deposits | $133,067,000 | 3,211 |
Deposits held in domestic offices | $151,034,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $688,000 | 4,786 |
Total equity capital | $13,767,000 | 4,381 |
Total bank equity capital | $13,767,000 | 4,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $8,600,000 | 2,778 |
Undivided profits | $3,967,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $855,000 | 4,344 |
Earning assets | $165,107,000 | 3,386 |
Long-term assets (5+ years) | $13,173,000 | 4,230 |
Average Assets, year-to-date | $171,387,000 | 3,491 |
Average Assets, quarterly | $171,387,000 | 3,491 |
Volatile liabilities | $49,726,000 | 2,493 |
Insider loans | $3,075,000 | 2,229 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $1,023,000 | 991 |
Unused loan commitments | $18,831,000 | 3,507 |
Tier 1 (core) risk-based capital | $13,994,000 | 4,263 |
Tier 2 risk-based capital | $1,696,000 | 2,733 |
Total risk weighted assets | $135,236,000 | 3,211 |
Total unused commitments | $18,831,000 | 3,508 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $167,285,000 | 3,556 |
Cash and due from depository institutions | $5,304,000 | 3,660 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $21,292,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $902,000 | 5,384 |
Net loans & leases | $134,109,000 | 3,093 |
Loan loss allowance | $1,695,000 | 2,837 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,516,000 | 3,198 |
Other real estate owned | $77,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,085,000 | 5,076 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $167,285,000 | 3,556 |
Total liabilities | $153,811,000 | 3,476 |
Total deposits | $143,389,000 | 3,426 |
Interest-bearing deposits | $126,089,000 | 3,335 |
Deposits held in domestic offices | $143,389,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $422,000 | 5,911 |
Total equity capital | $13,474,000 | 4,382 |
Total bank equity capital | $13,474,000 | 4,382 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $8,600,000 | 2,729 |
Undivided profits | $3,674,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $954,000 | 4,090 |
Earning assets | $156,304,000 | 3,490 |
Long-term assets (5+ years) | $11,370,000 | 4,462 |
Average Assets, year-to-date | $159,610,000 | 3,559 |
Average Assets, quarterly | $167,995,000 | 3,504 |
Volatile liabilities | $40,936,000 | 3,058 |
Insider loans | $3,616,000 | 1,929 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $92,000 | 1,670 |
Unused loan commitments | $17,362,000 | 3,619 |
Tier 1 (core) risk-based capital | $13,668,000 | 4,267 |
Tier 2 risk-based capital | $1,661,000 | 2,762 |
Total risk weighted assets | $132,062,000 | 3,253 |
Total unused commitments | $17,362,000 | 3,619 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $168,705,000 | 3,487 |
Cash and due from depository institutions | $3,829,000 | 3,935 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $18,201,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $10,567,000 | 1,321 |
Net loans & leases | $130,805,000 | 3,129 |
Loan loss allowance | $1,673,000 | 2,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,253,000 | 3,343 |
Other real estate owned | $85,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,965,000 | 5,260 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $168,705,000 | 3,487 |
Total liabilities | $155,638,000 | 3,398 |
Total deposits | $144,108,000 | 3,365 |
Interest-bearing deposits | $124,117,000 | 3,309 |
Deposits held in domestic offices | $144,108,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $530,000 | 5,442 |
Total equity capital | $13,067,000 | 4,463 |
Total bank equity capital | $13,067,000 | 4,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $8,600,000 | 2,703 |
Undivided profits | $3,267,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $910,000 | 4,266 |
Earning assets | $159,574,000 | 3,404 |
Long-term assets (5+ years) | $8,150,000 | 4,997 |
Average Assets, year-to-date | $157,691,250 | 3,594 |
Average Assets, quarterly | $163,354,500 | 3,547 |
Volatile liabilities | $43,648,000 | 2,906 |
Insider loans | $3,586,000 | 1,900 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,516,000 | 3,325 |
Tier 1 (core) risk-based capital | $13,281,000 | 4,351 |
Tier 2 risk-based capital | $1,621,000 | 2,823 |
Total risk weighted assets | $129,674,000 | 3,273 |
Total unused commitments | $20,516,000 | 3,326 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $158,004,000 | 3,645 |
Cash and due from depository institutions | $4,623,000 | 3,810 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $16,621,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $5,687,000 | 2,036 |
Net loans & leases | $126,063,000 | 3,197 |
Loan loss allowance | $1,592,000 | 2,953 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,905,000 | 3,564 |
Other real estate owned | $185,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,920,000 | 5,262 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $158,004,000 | 3,645 |
Total liabilities | $145,579,000 | 3,559 |
Total deposits | $134,203,000 | 3,541 |
Interest-bearing deposits | $113,846,000 | 3,496 |
Deposits held in domestic offices | $134,203,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $376,000 | 5,968 |
Total equity capital | $12,425,000 | 4,501 |
Total bank equity capital | $12,425,000 | 4,501 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $8,600,000 | 2,643 |
Undivided profits | $2,625,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $835,000 | 4,187 |
Earning assets | $148,372,000 | 3,562 |
Long-term assets (5+ years) | $5,844,000 | 5,538 |
Average Assets, year-to-date | $154,020,000 | 3,662 |
Average Assets, quarterly | $156,964,500 | 3,638 |
Volatile liabilities | $40,644,000 | 3,010 |
Insider loans | $3,502,000 | 1,907 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,268,000 | 3,346 |
Tier 1 (core) risk-based capital | $12,846,000 | 4,397 |
Tier 2 risk-based capital | $1,520,000 | 2,928 |
Total risk weighted assets | $121,561,000 | 3,415 |
Total unused commitments | $20,268,000 | 3,347 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $155,925,000 | 3,651 |
Cash and due from depository institutions | $5,451,000 | 3,412 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $16,073,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $7,077,000 | 2,044 |
Net loans & leases | $122,919,000 | 3,193 |
Loan loss allowance | $1,551,000 | 2,985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,737,000 | 3,637 |
Other real estate owned | $185,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,483,000 | 5,773 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $155,925,000 | 3,651 |
Total liabilities | $143,770,000 | 3,563 |
Total deposits | $133,399,000 | 3,544 |
Interest-bearing deposits | $115,597,000 | 3,437 |
Deposits held in domestic offices | $133,399,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $371,000 | 5,903 |
Total equity capital | $12,155,000 | 4,531 |
Total bank equity capital | $12,155,000 | 4,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $8,600,000 | 2,580 |
Undivided profits | $2,355,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $721,000 | 4,470 |
Earning assets | $146,070,000 | 3,591 |
Long-term assets (5+ years) | $4,024,000 | 6,069 |
Average Assets, year-to-date | $152,028,000 | 3,702 |
Average Assets, quarterly | $152,028,000 | 3,702 |
Volatile liabilities | $33,472,000 | 3,295 |
Insider loans | $3,043,000 | 2,116 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $417,000 | 1,174 |
Unused loan commitments | $24,273,000 | 2,979 |
Tier 1 (core) risk-based capital | $12,419,000 | 4,437 |
Tier 2 risk-based capital | $1,414,000 | 3,051 |
Total risk weighted assets | $112,248,000 | 3,546 |
Total unused commitments | $24,273,000 | 2,979 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $148,131,000 | 3,785 |
Cash and due from depository institutions | $3,736,000 | 3,299 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $15,394,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $5,318,000 | 2,381 |
Net loans & leases | $119,239,000 | 3,244 |
Loan loss allowance | $1,503,000 | 3,020 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,759,000 | 3,599 |
Other real estate owned | $185,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,500,000 | 5,790 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $148,131,000 | 3,785 |
Total liabilities | $136,295,000 | 3,713 |
Total deposits | $125,075,000 | 3,668 |
Interest-bearing deposits | $110,630,000 | 3,507 |
Deposits held in domestic offices | $125,075,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $220,000 | 6,936 |
Total equity capital | $11,836,000 | 4,589 |
Total bank equity capital | $11,836,000 | 4,589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $8,600,000 | 2,550 |
Undivided profits | $2,036,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $713,000 | 4,533 |
Earning assets | $139,952,000 | 3,669 |
Long-term assets (5+ years) | $4,916,000 | 5,818 |
Average Assets, year-to-date | $141,179,000 | 3,771 |
Average Assets, quarterly | $147,647,500 | 3,752 |
Volatile liabilities | $30,411,000 | 3,453 |
Insider loans | $3,500,000 | 1,857 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $367,000 | 1,254 |
Unused loan commitments | $20,222,000 | 3,293 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,495 |
Tier 2 risk-based capital | $1,356,000 | 3,110 |
Total risk weighted assets | $107,609,000 | 3,646 |
Total unused commitments | $20,222,000 | 3,293 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $147,164,000 | 3,743 |
Cash and due from depository institutions | $2,639,000 | 3,655 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $14,257,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $7,318,000 | 1,708 |
Net loans & leases | $118,912,000 | 3,199 |
Loan loss allowance | $1,191,000 | 3,623 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,676,000 | 3,657 |
Other real estate owned | $89,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,273,000 | 6,143 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,164,000 | 3,743 |
Total liabilities | $135,458,000 | 3,675 |
Total deposits | $121,168,000 | 3,692 |
Interest-bearing deposits | $104,453,000 | 3,622 |
Deposits held in domestic offices | $121,168,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,000,000 | 2,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $290,000 | 6,527 |
Total equity capital | $11,706,000 | 4,601 |
Total bank equity capital | $11,706,000 | 4,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $8,600,000 | 2,493 |
Undivided profits | $1,906,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $514,000 | 5,642 |
Earning assets | $140,488,000 | 3,622 |
Long-term assets (5+ years) | $6,001,000 | 5,563 |
Average Assets, year-to-date | $139,441,000 | 3,797 |
Average Assets, quarterly | $147,558,000 | 3,704 |
Volatile liabilities | $28,908,000 | 3,489 |
Insider loans | $1,838,000 | 2,961 |
FHLB advances | $14,000,000 | 2,074 |
Loans and leases held for sale | $687,000 | 1,115 |
Unused loan commitments | $9,994,000 | 4,669 |
Tier 1 (core) risk-based capital | $11,836,000 | 4,493 |
Tier 2 risk-based capital | $1,191,000 | 3,420 |
Total risk weighted assets | $109,463,000 | 3,533 |
Total unused commitments | $9,994,000 | 4,672 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $147,952,000 | 3,676 |
Cash and due from depository institutions | $3,421,000 | 3,791 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $12,993,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,498 |
Net loans & leases | $119,894,000 | 3,109 |
Loan loss allowance | $1,201,000 | 3,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,687,000 | 3,598 |
Other real estate owned | $99,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,203,000 | 6,118 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,952,000 | 3,676 |
Total liabilities | $137,417,000 | 3,572 |
Total deposits | $124,203,000 | 3,568 |
Interest-bearing deposits | $111,009,000 | 3,395 |
Deposits held in domestic offices | $124,203,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $214,000 | 6,916 |
Total equity capital | $10,535,000 | 4,916 |
Total bank equity capital | $10,535,000 | 4,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $7,500,000 | 2,700 |
Undivided profits | $1,835,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $521,000 | 5,321 |
Earning assets | $140,543,000 | 3,564 |
Long-term assets (5+ years) | $11,768,000 | 4,385 |
Average Assets, year-to-date | $136,866,670 | 3,838 |
Average Assets, quarterly | $141,076,500 | 3,776 |
Volatile liabilities | $27,156,000 | 3,535 |
Insider loans | $1,770,000 | 3,002 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,400,000 | 4,780 |
Tier 1 (core) risk-based capital | $10,615,000 | 4,782 |
Tier 2 risk-based capital | $1,201,000 | 3,343 |
Total risk weighted assets | $110,999,000 | 3,444 |
Total unused commitments | $9,400,000 | 4,782 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $134,201,000 | 3,946 |
Cash and due from depository institutions | $1,939,000 | 3,771 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $10,379,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 2,543 |
Net loans & leases | $113,568,000 | 3,193 |
Loan loss allowance | $956,000 | 4,194 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,715,000 | 3,547 |
Other real estate owned | $99,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,048,000 | 6,466 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,201,000 | 3,946 |
Total liabilities | $124,428,000 | 3,846 |
Total deposits | $116,232,000 | 3,787 |
Interest-bearing deposits | $104,984,000 | 3,573 |
Deposits held in domestic offices | $116,232,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 6,937 |
Total equity capital | $9,773,000 | 5,096 |
Total bank equity capital | $9,773,000 | 5,096 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $7,100,000 | 2,776 |
Undivided profits | $1,473,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $509,000 | 5,292 |
Earning assets | $128,401,000 | 3,817 |
Long-term assets (5+ years) | $12,583,000 | 4,324 |
Average Assets, year-to-date | $131,324,000 | 3,985 |
Average Assets, quarterly | $131,324,000 | 3,985 |
Volatile liabilities | $23,904,000 | 3,742 |
Insider loans | $2,592,000 | 2,262 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $574,000 | 1,120 |
Unused loan commitments | $18,232,000 | 3,336 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,963 |
Tier 2 risk-based capital | $956,000 | 3,937 |
Total risk weighted assets | $102,856,000 | 3,612 |
Total unused commitments | $18,232,000 | 3,338 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $128,447,000 | 4,075 |
Cash and due from depository institutions | $2,082,000 | 3,788 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $9,461,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 3,580 |
Net loans & leases | $110,382,000 | 3,269 |
Loan loss allowance | $893,000 | 4,364 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,720,000 | 3,526 |
Other real estate owned | $99,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,249,000 | 6,014 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,447,000 | 4,075 |
Total liabilities | $119,282,000 | 3,953 |
Total deposits | $107,524,000 | 4,011 |
Interest-bearing deposits | $95,950,000 | 3,828 |
Deposits held in domestic offices | $107,524,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,500,000 | 2,402 |
Subordinated debt | $0 | 272 |
All other liabilities | $258,000 | 6,325 |
Total equity capital | $9,165,000 | 5,293 |
Total bank equity capital | $9,165,000 | 5,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $6,700,000 | 2,885 |
Undivided profits | $1,265,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $531,000 | 5,126 |
Earning assets | $122,298,000 | 3,957 |
Long-term assets (5+ years) | $11,634,000 | 4,535 |
Average Assets, year-to-date | $115,278,000 | 4,292 |
Average Assets, quarterly | $126,538,000 | 4,081 |
Volatile liabilities | $26,749,000 | 3,382 |
Insider loans | $2,704,000 | 2,166 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $726,000 | 994 |
Unused loan commitments | $16,333,000 | 3,431 |
Tier 1 (core) risk-based capital | $9,200,000 | 5,163 |
Tier 2 risk-based capital | $893,000 | 4,100 |
Total risk weighted assets | $99,411,000 | 3,673 |
Total unused commitments | $16,333,000 | 3,433 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $124,629,000 | 4,135 |
Cash and due from depository institutions | $981,000 | 4,341 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $9,961,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $74,000 | 5,791 |
Net loans & leases | $110,028,000 | 3,234 |
Loan loss allowance | $1,180,000 | 3,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,284,000 | 3,922 |
Other real estate owned | $10,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,291,000 | 5,946 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,629,000 | 4,135 |
Total liabilities | $115,793,000 | 4,019 |
Total deposits | $107,280,000 | 3,957 |
Interest-bearing deposits | $93,841,000 | 3,855 |
Deposits held in domestic offices | $107,280,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,537 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $374,000 | 5,646 |
Total equity capital | $8,836,000 | 5,419 |
Total bank equity capital | $8,836,000 | 5,419 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $6,700,000 | 2,844 |
Undivided profits | $936,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $483,000 | 5,615 |
Earning assets | $120,064,000 | 3,978 |
Long-term assets (5+ years) | $14,590,000 | 4,192 |
Average Assets, year-to-date | $111,985,750 | 4,380 |
Average Assets, quarterly | $122,897,500 | 4,139 |
Volatile liabilities | $15,097,000 | 4,776 |
Insider loans | $3,008,000 | 1,942 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $436,000 | 1,243 |
Unused loan commitments | $16,417,000 | 3,415 |
Tier 1 (core) risk-based capital | $8,871,000 | 5,265 |
Tier 2 risk-based capital | $1,181,000 | 3,325 |
Total risk weighted assets | $100,185,000 | 3,624 |
Total unused commitments | $16,417,000 | 3,418 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $121,166,000 | 4,190 |
Cash and due from depository institutions | $2,943,000 | 4,899 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $9,495,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $2,809,000 | 2,948 |
Net loans & leases | $102,713,000 | 3,363 |
Loan loss allowance | $1,312,000 | 3,259 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,971,000 | 4,260 |
Other real estate owned | $30,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,205,000 | 6,094 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,166,000 | 4,190 |
Total liabilities | $112,672,000 | 4,088 |
Total deposits | $106,367,000 | 3,977 |
Interest-bearing deposits | $94,083,000 | 3,842 |
Deposits held in domestic offices | $106,367,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $305,000 | 5,804 |
Total equity capital | $8,494,000 | 5,443 |
Total bank equity capital | $8,494,000 | 5,443 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $6,700,000 | 2,808 |
Undivided profits | $594,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $414,000 | 5,899 |
Earning assets | $115,018,000 | 4,092 |
Long-term assets (5+ years) | $8,961,000 | 5,255 |
Average Assets, year-to-date | $107,771,330 | 4,521 |
Average Assets, quarterly | $115,177,500 | 4,354 |
Volatile liabilities | $16,148,000 | 4,555 |
Insider loans | $3,601,000 | 1,607 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $581,000 | 1,128 |
Unused loan commitments | $18,401,000 | 3,165 |
Tier 1 (core) risk-based capital | $8,634,000 | 5,308 |
Tier 2 risk-based capital | $1,214,000 | 3,213 |
Total risk weighted assets | $97,054,000 | 3,680 |
Total unused commitments | $18,401,000 | 3,168 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $109,189,000 | 4,528 |
Cash and due from depository institutions | $1,455,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,292,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,064 |
Net loans & leases | $92,934,000 | 3,563 |
Loan loss allowance | $1,152,000 | 3,573 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,664,000 | 4,682 |
Other real estate owned | $213,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $951,000 | 6,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,189,000 | 4,528 |
Total liabilities | $101,357,000 | 4,413 |
Total deposits | $95,063,000 | 4,317 |
Interest-bearing deposits | $84,788,000 | 4,170 |
Deposits held in domestic offices | $95,063,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $294,000 | 6,242 |
Total equity capital | $7,832,000 | 5,806 |
Total bank equity capital | $7,832,000 | 5,806 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $6,175,000 | 2,937 |
Undivided profits | $457,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $370,000 | 6,219 |
Earning assets | $104,906,000 | 4,397 |
Long-term assets (5+ years) | $7,882,000 | 5,437 |
Average Assets, year-to-date | $101,074,000 | 4,757 |
Average Assets, quarterly | $101,074,000 | 4,757 |
Volatile liabilities | $13,707,000 | 4,894 |
Insider loans | $2,517,000 | 2,214 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $345,000 | 1,438 |
Unused loan commitments | $15,336,000 | 3,466 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,605 |
Tier 2 risk-based capital | $1,086,000 | 3,461 |
Total risk weighted assets | $86,776,000 | 3,933 |
Total unused commitments | $15,336,000 | 3,473 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $92,959,000 | 5,034 |
Cash and due from depository institutions | $1,706,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,544,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,400 |
Net loans & leases | $79,691,000 | 3,986 |
Loan loss allowance | $994,000 | 3,981 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,630,000 | 4,735 |
Other real estate owned | $30,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $788,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,959,000 | 5,034 |
Total liabilities | $85,805,000 | 4,921 |
Total deposits | $80,647,000 | 4,885 |
Interest-bearing deposits | $71,281,000 | 4,734 |
Deposits held in domestic offices | $80,647,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $158,000 | 7,445 |
Total equity capital | $7,154,000 | 6,070 |
Total bank equity capital | $7,154,000 | 6,070 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $5,725,000 | 3,081 |
Undivided profits | $229,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $294,000 | 7,036 |
Earning assets | $88,805,000 | 4,886 |
Long-term assets (5+ years) | $8,940,000 | 5,215 |
Average Assets, year-to-date | $82,190,800 | 5,350 |
Average Assets, quarterly | $89,269,500 | 5,151 |
Volatile liabilities | $8,902,000 | 5,998 |
Insider loans | $2,456,000 | 2,209 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $431,000 | 1,209 |
Unused loan commitments | $13,848,000 | 3,578 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,883 |
Tier 2 risk-based capital | $941,000 | 3,841 |
Total risk weighted assets | $74,649,000 | 4,358 |
Total unused commitments | $13,848,000 | 3,580 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $85,580,000 | 5,318 |
Cash and due from depository institutions | $1,268,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,131,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 3,810 |
Net loans & leases | $72,152,000 | 4,254 |
Loan loss allowance | $880,000 | 4,343 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,634,000 | 4,721 |
Other real estate owned | $30,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $657,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,580,000 | 5,318 |
Total liabilities | $78,730,000 | 5,216 |
Total deposits | $75,479,000 | 5,092 |
Interest-bearing deposits | $65,643,000 | 5,006 |
Deposits held in domestic offices | $75,479,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $251,000 | 6,824 |
Total equity capital | $6,850,000 | 6,209 |
Total bank equity capital | $6,850,000 | 6,209 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $5,725,000 | 3,015 |
Undivided profits | $-75,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $256,000 | 7,523 |
Earning assets | $81,991,000 | 5,143 |
Long-term assets (5+ years) | $6,313,000 | 5,878 |
Average Assets, year-to-date | $79,498,750 | 5,489 |
Average Assets, quarterly | $85,448,000 | 5,284 |
Volatile liabilities | $8,154,000 | 6,228 |
Insider loans | $2,014,000 | 2,573 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $347,000 | 1,546 |
Unused loan commitments | $12,910,000 | 3,724 |
Tier 1 (core) risk-based capital | $6,957,000 | 5,999 |
Tier 2 risk-based capital | $880,000 | 4,047 |
Total risk weighted assets | $70,517,000 | 4,524 |
Total unused commitments | $12,910,000 | 3,728 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $85,316,000 | 5,312 |
Cash and due from depository institutions | $2,806,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,649,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $4,889,000 | 3,022 |
Net loans & leases | $67,711,000 | 4,444 |
Loan loss allowance | $833,000 | 4,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,513,000 | 4,886 |
Other real estate owned | $30,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $718,000 | 7,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,316,000 | 5,312 |
Total liabilities | $78,669,000 | 5,208 |
Total deposits | $75,389,000 | 5,109 |
Interest-bearing deposits | $63,153,000 | 5,123 |
Deposits held in domestic offices | $75,389,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $280,000 | 6,670 |
Total equity capital | $6,647,000 | 6,310 |
Total bank equity capital | $6,647,000 | 6,310 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $5,525,000 | 3,056 |
Undivided profits | $-78,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $312,000 | 6,919 |
Earning assets | $80,249,000 | 5,211 |
Long-term assets (5+ years) | $6,025,000 | 5,865 |
Average Assets, year-to-date | $77,471,670 | 5,582 |
Average Assets, quarterly | $81,814,000 | 5,429 |
Volatile liabilities | $8,576,000 | 6,115 |
Insider loans | $2,546,000 | 2,129 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $228,000 | 1,873 |
Unused loan commitments | $10,669,000 | 4,080 |
Tier 1 (core) risk-based capital | $6,594,000 | 6,118 |
Tier 2 risk-based capital | $793,000 | 4,328 |
Total risk weighted assets | $63,385,000 | 4,836 |
Total unused commitments | $10,669,000 | 4,095 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $78,312,000 | 5,568 |
Cash and due from depository institutions | $2,465,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,888,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $6,153,000 | 2,692 |
Net loans & leases | $61,552,000 | 4,679 |
Loan loss allowance | $717,000 | 4,882 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,508,000 | 4,867 |
Other real estate owned | $30,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $716,000 | 7,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,312,000 | 5,568 |
Total liabilities | $72,109,000 | 5,462 |
Total deposits | $70,975,000 | 5,263 |
Interest-bearing deposits | $58,201,000 | 5,399 |
Deposits held in domestic offices | $70,975,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 8,117 |
Total equity capital | $6,203,000 | 6,480 |
Total bank equity capital | $6,203,000 | 6,480 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $5,325,000 | 3,085 |
Undivided profits | $-322,000 | 8,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $264,000 | 7,424 |
Earning assets | $73,593,000 | 5,465 |
Long-term assets (5+ years) | $3,361,000 | 6,690 |
Average Assets, year-to-date | $73,549,500 | 5,740 |
Average Assets, quarterly | $73,549,500 | 5,740 |
Volatile liabilities | $7,912,000 | 6,279 |
Insider loans | $1,542,000 | 3,029 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $873,000 | 1,376 |
Unused loan commitments | $10,653,000 | 4,034 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,294 |
Tier 2 risk-based capital | $717,000 | 4,553 |
Total risk weighted assets | $60,959,000 | 4,895 |
Total unused commitments | $10,653,000 | 4,046 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $68,787,000 | 5,951 |
Cash and due from depository institutions | $2,089,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,816,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $5,193,000 | 2,710 |
Net loans & leases | $54,336,000 | 5,061 |
Loan loss allowance | $653,000 | 5,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,480,000 | 4,896 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $873,000 | 6,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,787,000 | 5,951 |
Total liabilities | $63,245,000 | 5,857 |
Total deposits | $62,119,000 | 5,671 |
Interest-bearing deposits | $51,826,000 | 5,745 |
Deposits held in domestic offices | $62,119,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 8,297 |
Total equity capital | $5,542,000 | 6,870 |
Total bank equity capital | $5,542,000 | 6,870 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $4,800,000 | 3,307 |
Undivided profits | $-458,000 | 8,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $252,000 | 7,667 |
Earning assets | $64,345,000 | 5,868 |
Long-term assets (5+ years) | $2,466,000 | 7,013 |
Average Assets, year-to-date | $52,832,400 | 6,657 |
Average Assets, quarterly | $65,299,500 | 6,076 |
Volatile liabilities | $5,536,000 | 7,127 |
Insider loans | $1,569,000 | 3,006 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $1,068,000 | 1,322 |
Unused loan commitments | $7,672,000 | 4,645 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,661 |
Tier 2 risk-based capital | $626,000 | 4,931 |
Total risk weighted assets | $50,017,000 | 5,477 |
Total unused commitments | $7,672,000 | 4,647 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $40,290,000 | 7,593 |
Cash and due from depository institutions | $1,205,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,000,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $33,186,000 | 6,502 |
Loan loss allowance | $410,000 | 6,481 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,645,000 | 4,596 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $254,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,290,000 | 7,593 |
Total liabilities | $35,343,000 | 7,609 |
Total deposits | $33,249,000 | 7,626 |
Interest-bearing deposits | $29,165,000 | 7,524 |
Deposits held in domestic offices | $33,249,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,977,000 | 2,196 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $117,000 | 8,769 |
Total equity capital | $4,947,000 | 7,135 |
Total bank equity capital | $4,947,000 | 7,135 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $-1,053,000 | 9,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $166,000 | 8,669 |
Earning assets | $37,186,000 | 7,543 |
Long-term assets (5+ years) | $274,000 | 8,311 |
Average Assets, year-to-date | $30,633,200 | 8,114 |
Average Assets, quarterly | $39,384,500 | 7,619 |
Volatile liabilities | $5,766,000 | 7,046 |
Insider loans | $1,459,000 | 3,053 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,117,000 | 5,061 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,002 |
Tier 2 risk-based capital | $404,000 | 6,204 |
Total risk weighted assets | $32,330,000 | 6,821 |
Total unused commitments | $6,117,000 | 5,068 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $19,683,000 | 9,143 |
Cash and due from depository institutions | $2,056,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,000,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,415,000 | 8,818 |
Loan loss allowance | $156,000 | 8,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,124,000 | 5,658 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $88,000 | 9,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,683,000 | 9,143 |
Total liabilities | $14,348,000 | 9,335 |
Total deposits | $11,566,000 | 9,451 |
Interest-bearing deposits | $9,602,000 | 9,434 |
Deposits held in domestic offices | $11,566,000 | 9,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,707,000 | 2,045 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $75,000 | 9,516 |
Total equity capital | $5,335,000 | 6,837 |
Total bank equity capital | $5,335,000 | 6,837 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $4,800,000 | 3,145 |
Undivided profits | $-665,000 | 9,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $71,000 | 9,328 |
Earning assets | $16,415,000 | 9,251 |
Long-term assets (5+ years) | $98,000 | 8,615 |
Average Assets, year-to-date | $16,468,500 | 9,294 |
Average Assets, quarterly | $16,468,500 | 9,337 |
Volatile liabilities | $4,093,000 | 7,855 |
Insider loans | $1,223,000 | 3,368 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,104,000 | 6,476 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,715 |
Tier 2 risk-based capital | $156,000 | 8,570 |
Total risk weighted assets | $13,923,300 | 8,820 |
Total unused commitments | $3,104,000 | 6,479 |
Derivatives | $0 | 481 |