Home > American Commerce Bank > Assets and Liabilities
American Commerce Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $497,904,000 | 1,772 |
Cash and due from depository institutions | $81,914,000 | 2,163 |
Interest-bearing balances | $78,774,000 | 675 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $405,095,000 | 1,490 |
Loan loss allowance | $8,329,000 | 998 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,450,000 | 2,521 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $18,000 | 2,251 |
All other assets | $6,497,000 | 2,697 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $497,904,000 | 1,753 |
Total liabilities | $432,407,000 | 1,808 |
Total deposits | $416,166,000 | 1,779 |
Interest-bearing deposits | $380,117,000 | 1,527 |
Deposits held in domestic offices | $416,166,000 | 1,778 |
% insured | 80.15% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,241,000 | 1,343 |
Total equity capital | $65,497,000 | 1,385 |
Total bank equity capital | $65,497,000 | 1,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,367,000 | 169 |
Surplus | $26,163,000 | 1,237 |
Undivided profits | $18,967,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,925,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,298,000 | 2,690 |
Earning assets | $483,869,000 | 1,704 |
Long-term assets (5+ years) | $196,386,000 | 1,452 |
Average Assets, year-to-date | $504,009,200 | 1,717 |
Average Assets, quarterly | $501,874,500 | 1,732 |
Volatile liabilities | $51,118,000 | 1,582 |
Insider loans | $706,000 | 2,781 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,876,000 | 2,449 |
Tier 1 (core) risk-based capital | $65,498,000 | 1,504 |
Tier 2 risk-based capital | $5,077,000 | 1,120 |
Total risk weighted assets | $403,421,000 | 1,228 |
Total unused commitments | $26,876,000 | 2,449 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $505,845,000 | 1,747 |
Cash and due from depository institutions | $85,283,000 | 2,154 |
Interest-bearing balances | $82,841,000 | 632 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $409,593,000 | 1,466 |
Loan loss allowance | $8,945,000 | 933 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,516,000 | 2,506 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $19,000 | 2,262 |
All other assets | $6,477,000 | 2,742 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $505,845,000 | 1,728 |
Total liabilities | $442,098,000 | 1,761 |
Total deposits | $420,916,000 | 1,754 |
Interest-bearing deposits | $379,943,000 | 1,500 |
Deposits held in domestic offices | $420,916,000 | 1,752 |
% insured | 79.00% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,182,000 | 1,327 |
Total equity capital | $63,747,000 | 1,344 |
Total bank equity capital | $63,747,000 | 1,332 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,367,000 | 173 |
Surplus | $26,163,000 | 1,236 |
Undivided profits | $17,217,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,306,000 | 2,647 |
Earning assets | $492,434,000 | 1,675 |
Long-term assets (5+ years) | $208,618,000 | 1,401 |
Average Assets, year-to-date | $505,535,500 | 1,718 |
Average Assets, quarterly | $519,994,500 | 1,700 |
Volatile liabilities | $58,101,000 | 1,384 |
Insider loans | $726,000 | 2,743 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,890,000 | 2,443 |
Tier 1 (core) risk-based capital | $63,748,000 | 1,529 |
Tier 2 risk-based capital | $5,050,000 | 1,108 |
Total risk weighted assets | $400,673,000 | 1,213 |
Total unused commitments | $27,890,000 | 2,443 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $534,144,000 | 1,690 |
Cash and due from depository institutions | $107,765,000 | 2,208 |
Interest-bearing balances | $105,268,000 | 492 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $415,913,000 | 1,426 |
Loan loss allowance | $8,849,000 | 938 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,580,000 | 2,488 |
Other real estate owned | $137,000 | 2,208 |
Goodwill and other intangibles | $20,000 | 2,268 |
All other assets | $6,259,000 | 2,719 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $534,144,000 | 1,671 |
Total liabilities | $471,992,000 | 1,683 |
Total deposits | $451,868,000 | 1,671 |
Interest-bearing deposits | $413,700,000 | 1,370 |
Deposits held in domestic offices | $451,868,000 | 1,669 |
% insured | 79.78% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,124,000 | 1,388 |
Total equity capital | $62,152,000 | 1,392 |
Total bank equity capital | $62,152,000 | 1,383 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,367,000 | 173 |
Surplus | $26,163,000 | 1,233 |
Undivided profits | $15,622,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,217,000 | 2,614 |
Earning assets | $521,181,000 | 1,588 |
Long-term assets (5+ years) | $230,851,000 | 1,338 |
Average Assets, year-to-date | $505,432,333 | 1,714 |
Average Assets, quarterly | $515,885,500 | 1,703 |
Volatile liabilities | $53,575,000 | 1,436 |
Insider loans | $748,000 | 2,738 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,390,000 | 2,191 |
Tier 1 (core) risk-based capital | $62,152,000 | 1,540 |
Tier 2 risk-based capital | $5,197,000 | 1,070 |
Total risk weighted assets | $412,571,000 | 1,183 |
Total unused commitments | $35,390,000 | 2,192 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $497,627,000 | 1,760 |
Cash and due from depository institutions | $88,724,000 | 2,144 |
Interest-bearing balances | $86,485,000 | 635 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $398,768,000 | 1,472 |
Loan loss allowance | $8,693,000 | 958 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,618,000 | 2,477 |
Other real estate owned | $137,000 | 2,144 |
Goodwill and other intangibles | $11,000 | 2,304 |
All other assets | $5,988,000 | 2,771 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $497,627,000 | 1,760 |
Total liabilities | $437,173,000 | 1,785 |
Total deposits | $416,933,000 | 1,774 |
Interest-bearing deposits | $373,415,000 | 1,516 |
Deposits held in domestic offices | $416,933,000 | 1,773 |
% insured | 75.61% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,240,000 | 1,366 |
Total equity capital | $60,454,000 | 1,412 |
Total bank equity capital | $60,454,000 | 1,412 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,367,000 | 172 |
Surplus | $26,163,000 | 1,254 |
Undivided profits | $13,924,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,051,000 | 2,731 |
Earning assets | $485,253,000 | 1,701 |
Long-term assets (5+ years) | $243,949,000 | 1,342 |
Average Assets, year-to-date | $491,076,500 | 1,763 |
Average Assets, quarterly | $491,076,500 | 1,763 |
Volatile liabilities | $43,131,000 | 1,505 |
Insider loans | $770,000 | 2,692 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,324,000 | 2,213 |
Tier 1 (core) risk-based capital | $60,455,000 | 1,578 |
Tier 2 risk-based capital | $5,113,000 | 1,084 |
Total risk weighted assets | $405,990,000 | 1,199 |
Total unused commitments | $36,324,000 | 2,213 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $484,526,000 | 1,782 |
Cash and due from depository institutions | $88,761,000 | 2,202 |
Interest-bearing balances | $86,019,000 | 555 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $385,499,000 | 1,508 |
Loan loss allowance | $7,846,000 | 1,009 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,669,000 | 2,459 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $12,000 | 2,315 |
All other assets | $6,206,000 | 2,746 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $484,526,000 | 1,782 |
Total liabilities | $425,768,000 | 1,817 |
Total deposits | $407,207,000 | 1,810 |
Interest-bearing deposits | $357,920,000 | 1,572 |
Deposits held in domestic offices | $407,207,000 | 1,808 |
% insured | 74.66% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,561,000 | 1,642 |
Total equity capital | $58,758,000 | 1,405 |
Total bank equity capital | $58,758,000 | 1,405 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,367,000 | 172 |
Surplus | $26,163,000 | 1,254 |
Undivided profits | $12,228,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,211,000 | 2,597 |
Earning assets | $471,518,000 | 1,735 |
Long-term assets (5+ years) | $239,412,000 | 1,388 |
Average Assets, year-to-date | $449,260,800 | 1,858 |
Average Assets, quarterly | $477,707,000 | 1,792 |
Volatile liabilities | $45,825,000 | 1,363 |
Insider loans | $0 | 4,059 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,822,000 | 2,115 |
Tier 1 (core) risk-based capital | $58,759,000 | 1,603 |
Tier 2 risk-based capital | $4,965,000 | 1,113 |
Total risk weighted assets | $394,337,000 | 1,243 |
Total unused commitments | $39,822,000 | 2,115 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $470,888,000 | 1,821 |
Cash and due from depository institutions | $61,436,000 | 2,327 |
Interest-bearing balances | $58,974,000 | 929 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $400,271,000 | 1,429 |
Loan loss allowance | $7,636,000 | 1,032 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,374,000 | 2,523 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $13,000 | 2,341 |
All other assets | $5,429,000 | 2,922 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $470,888,000 | 1,821 |
Total liabilities | $414,051,000 | 1,862 |
Total deposits | $398,386,000 | 1,855 |
Interest-bearing deposits | $345,827,000 | 1,609 |
Deposits held in domestic offices | $398,386,000 | 1,853 |
% insured | 72.79% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,000,000 | 1,206 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,665,000 | 1,862 |
Total equity capital | $56,837,000 | 1,411 |
Total bank equity capital | $56,837,000 | 1,411 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,367,000 | 178 |
Surplus | $26,163,000 | 1,258 |
Undivided profits | $10,307,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,001,000 | 2,787 |
Earning assets | $459,245,000 | 1,757 |
Long-term assets (5+ years) | $253,011,000 | 1,330 |
Average Assets, year-to-date | $440,444,500 | 1,894 |
Average Assets, quarterly | $453,263,000 | 1,867 |
Volatile liabilities | $36,416,000 | 1,401 |
Insider loans | $0 | 4,093 |
FHLB advances | $13,000,000 | 1,110 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,987,000 | 2,157 |
Tier 1 (core) risk-based capital | $56,838,000 | 1,636 |
Tier 2 risk-based capital | $5,112,000 | 1,077 |
Total risk weighted assets | $406,452,000 | 1,210 |
Total unused commitments | $38,987,000 | 2,157 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $435,638,000 | 1,936 |
Cash and due from depository institutions | $45,003,000 | 2,162 |
Interest-bearing balances | $42,895,000 | 1,355 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $381,071,000 | 1,463 |
Loan loss allowance | $7,150,000 | 1,099 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,374,000 | 2,536 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $32,000 | 2,324 |
All other assets | $6,158,000 | 2,689 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $435,638,000 | 1,936 |
Total liabilities | $380,343,000 | 1,985 |
Total deposits | $364,730,000 | 1,996 |
Interest-bearing deposits | $309,811,000 | 1,765 |
Deposits held in domestic offices | $364,730,000 | 1,996 |
% insured | 77.27% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,613,000 | 1,797 |
Total equity capital | $55,295,000 | 1,477 |
Total bank equity capital | $55,295,000 | 1,477 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,367,000 | 177 |
Surplus | $26,163,000 | 1,241 |
Undivided profits | $8,765,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,133,000 | 2,448 |
Earning assets | $423,966,000 | 1,875 |
Long-term assets (5+ years) | $242,633,000 | 1,391 |
Average Assets, year-to-date | $430,296,667 | 1,938 |
Average Assets, quarterly | $433,016,500 | 1,937 |
Volatile liabilities | $23,057,000 | 1,739 |
Insider loans | $0 | 4,177 |
FHLB advances | $13,000,000 | 952 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,800,000 | 1,990 |
Tier 1 (core) risk-based capital | $55,296,000 | 1,644 |
Tier 2 risk-based capital | $4,855,000 | 1,110 |
Total risk weighted assets | $386,117,000 | 1,230 |
Total unused commitments | $46,800,000 | 1,990 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $430,395,000 | 1,957 |
Cash and due from depository institutions | $83,426,000 | 2,335 |
Interest-bearing balances | $81,648,000 | 1,104 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $337,567,000 | 1,554 |
Loan loss allowance | $6,825,000 | 1,126 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,422,000 | 2,528 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $7,000 | 2,378 |
All other assets | $5,973,000 | 2,631 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $430,395,000 | 1,957 |
Total liabilities | $376,833,000 | 1,996 |
Total deposits | $355,096,000 | 2,037 |
Interest-bearing deposits | $297,719,000 | 1,822 |
Deposits held in domestic offices | $355,096,000 | 2,037 |
% insured | 77.64% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 794 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,737,000 | 1,454 |
Total equity capital | $53,562,000 | 1,590 |
Total bank equity capital | $53,562,000 | 1,589 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,367,000 | 177 |
Surplus | $26,163,000 | 1,224 |
Undivided profits | $7,032,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $937,000 | 2,647 |
Earning assets | $419,215,000 | 1,901 |
Long-term assets (5+ years) | $211,506,000 | 1,503 |
Average Assets, year-to-date | $427,626,000 | 1,955 |
Average Assets, quarterly | $427,626,000 | 1,955 |
Volatile liabilities | $38,232,000 | 1,158 |
Insider loans | $0 | 4,198 |
FHLB advances | $18,000,000 | 688 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,389,000 | 1,879 |
Tier 1 (core) risk-based capital | $53,563,000 | 1,664 |
Tier 2 risk-based capital | $4,390,000 | 1,161 |
Total risk weighted assets | $348,752,000 | 1,280 |
Total unused commitments | $50,389,000 | 1,879 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $424,857,000 | 1,978 |
Cash and due from depository institutions | $85,133,000 | 2,516 |
Interest-bearing balances | $82,974,000 | 1,191 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $330,614,000 | 1,589 |
Loan loss allowance | $6,647,000 | 1,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,040,000 | 2,632 |
Other real estate owned | $87,000 | 2,516 |
Goodwill and other intangibles | $12,000 | 2,381 |
All other assets | $5,971,000 | 2,568 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $424,857,000 | 1,978 |
Total liabilities | $372,974,000 | 2,005 |
Total deposits | $348,655,000 | 2,048 |
Interest-bearing deposits | $299,434,000 | 1,799 |
Deposits held in domestic offices | $348,655,000 | 2,048 |
% insured | 77.88% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,000,000 | 749 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,319,000 | 1,922 |
Total equity capital | $51,883,000 | 1,758 |
Total bank equity capital | $51,883,000 | 1,757 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,367,000 | 181 |
Surplus | $26,163,000 | 1,222 |
Undivided profits | $5,353,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 687 |
Income earned, not collected on loans | $954,000 | 2,720 |
Earning assets | $413,588,000 | 1,927 |
Long-term assets (5+ years) | $200,502,000 | 1,541 |
Average Assets, year-to-date | $411,332,000 | 1,953 |
Average Assets, quarterly | $422,957,500 | 1,963 |
Volatile liabilities | $40,340,000 | 1,143 |
Insider loans | $0 | 4,255 |
FHLB advances | $22,000,000 | 626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,342,000 | 2,496 |
Tier 1 (core) risk-based capital | $51,884,000 | 1,705 |
Tier 2 risk-based capital | $4,115,000 | 1,208 |
Total risk weighted assets | $326,628,000 | 1,325 |
Total unused commitments | $27,342,000 | 2,496 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $421,058,000 | 1,985 |
Cash and due from depository institutions | $76,936,000 | 2,524 |
Interest-bearing balances | $75,536,000 | 1,320 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $335,316,000 | 1,592 |
Loan loss allowance | $6,500,000 | 1,194 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,856,000 | 2,728 |
Other real estate owned | $87,000 | 2,524 |
Goodwill and other intangibles | $32,000 | 2,373 |
All other assets | $5,831,000 | 2,619 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $421,058,000 | 1,985 |
Total liabilities | $370,843,000 | 2,006 |
Total deposits | $352,034,000 | 2,028 |
Interest-bearing deposits | $291,633,000 | 1,834 |
Deposits held in domestic offices | $352,034,000 | 2,028 |
% insured | 80.19% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 964 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,809,000 | 2,319 |
Total equity capital | $50,215,000 | 1,836 |
Total bank equity capital | $50,215,000 | 1,835 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,367,000 | 186 |
Surplus | $26,163,000 | 1,232 |
Undivided profits | $3,685,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 692 |
Income earned, not collected on loans | $1,000,000 | 2,712 |
Earning assets | $410,852,000 | 1,937 |
Long-term assets (5+ years) | $193,817,000 | 1,560 |
Average Assets, year-to-date | $407,950,750 | 1,983 |
Average Assets, quarterly | $421,541,000 | 1,973 |
Volatile liabilities | $35,225,000 | 1,322 |
Insider loans | $2,733,000 | 1,652 |
FHLB advances | $17,000,000 | 806 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,593,000 | 2,536 |
Tier 1 (core) risk-based capital | $50,216,000 | 1,767 |
Tier 2 risk-based capital | $4,188,000 | 1,185 |
Total risk weighted assets | $332,706,000 | 1,301 |
Total unused commitments | $26,593,000 | 2,536 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $422,024,000 | 1,966 |
Cash and due from depository institutions | $71,215,000 | 2,561 |
Interest-bearing balances | $69,267,000 | 1,345 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $342,190,000 | 1,569 |
Loan loss allowance | $6,255,000 | 1,222 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,880,000 | 2,734 |
Other real estate owned | $87,000 | 2,561 |
Goodwill and other intangibles | $33,000 | 2,386 |
All other assets | $5,619,000 | 2,617 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $422,024,000 | 1,966 |
Total liabilities | $373,340,000 | 1,981 |
Total deposits | $354,206,000 | 1,989 |
Interest-bearing deposits | $306,921,000 | 1,745 |
Deposits held in domestic offices | $354,206,000 | 1,989 |
% insured | 83.58% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 1,028 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,134,000 | 2,140 |
Total equity capital | $48,684,000 | 1,851 |
Total bank equity capital | $48,684,000 | 1,849 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,367,000 | 183 |
Surplus | $26,163,000 | 1,212 |
Undivided profits | $2,154,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 721 |
Income earned, not collected on loans | $1,053,000 | 2,594 |
Earning assets | $411,457,000 | 1,910 |
Long-term assets (5+ years) | $197,617,000 | 1,504 |
Average Assets, year-to-date | $403,581,667 | 1,988 |
Average Assets, quarterly | $414,162,000 | 1,986 |
Volatile liabilities | $33,830,000 | 1,385 |
Insider loans | $2,779,000 | 1,654 |
FHLB advances | $17,000,000 | 855 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,255,000 | 2,428 |
Tier 1 (core) risk-based capital | $48,685,000 | 1,769 |
Tier 2 risk-based capital | $4,097,000 | 1,179 |
Total risk weighted assets | $325,634,000 | 1,281 |
Total unused commitments | $29,255,000 | 2,428 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $406,300,000 | 2,007 |
Cash and due from depository institutions | $77,726,000 | 2,510 |
Interest-bearing balances | $75,871,000 | 1,272 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $319,964,000 | 1,657 |
Loan loss allowance | $5,905,000 | 1,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,607,000 | 2,868 |
Other real estate owned | $87,000 | 2,510 |
Goodwill and other intangibles | $34,000 | 2,394 |
All other assets | $5,882,000 | 2,540 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $406,300,000 | 2,007 |
Total liabilities | $359,274,000 | 2,017 |
Total deposits | $339,827,000 | 2,032 |
Interest-bearing deposits | $288,875,000 | 1,813 |
Deposits held in domestic offices | $339,827,000 | 2,032 |
% insured | 86.72% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 1,116 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,447,000 | 1,980 |
Total equity capital | $47,026,000 | 1,854 |
Total bank equity capital | $47,026,000 | 1,853 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,367,000 | 184 |
Surplus | $26,163,000 | 1,189 |
Undivided profits | $496,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 736 |
Income earned, not collected on loans | $1,164,000 | 2,395 |
Earning assets | $395,835,000 | 1,951 |
Long-term assets (5+ years) | $185,316,000 | 1,492 |
Average Assets, year-to-date | $394,360,500 | 2,013 |
Average Assets, quarterly | $394,360,500 | 2,013 |
Volatile liabilities | $33,807,000 | 1,394 |
Insider loans | $2,802,000 | 1,669 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,774,000 | 2,234 |
Tier 1 (core) risk-based capital | $47,027,000 | 1,793 |
Tier 2 risk-based capital | $3,789,000 | 1,225 |
Total risk weighted assets | $301,007,000 | 1,324 |
Total unused commitments | $33,774,000 | 2,234 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $382,089,000 | 2,024 |
Cash and due from depository institutions | $47,682,000 | 2,515 |
Interest-bearing balances | $45,857,000 | 1,653 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $325,878,000 | 1,613 |
Loan loss allowance | $5,605,000 | 1,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,594,000 | 2,881 |
Other real estate owned | $87,000 | 2,515 |
Goodwill and other intangibles | $35,000 | 2,401 |
All other assets | $5,813,000 | 2,579 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $382,089,000 | 2,024 |
Total liabilities | $336,666,000 | 2,037 |
Total deposits | $317,950,000 | 2,051 |
Interest-bearing deposits | $275,756,000 | 1,823 |
Deposits held in domestic offices | $317,950,000 | 2,051 |
% insured | 90.37% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,000,000 | 1,213 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,716,000 | 2,316 |
Total equity capital | $45,423,000 | 1,906 |
Total bank equity capital | $45,423,000 | 1,906 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,367,000 | 184 |
Surplus | $26,163,000 | 1,175 |
Undivided profits | $-1,107,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 754 |
Income earned, not collected on loans | $1,268,000 | 2,413 |
Earning assets | $371,735,000 | 1,964 |
Long-term assets (5+ years) | $180,190,000 | 1,445 |
Average Assets, year-to-date | $379,762,000 | 1,923 |
Average Assets, quarterly | $388,097,000 | 1,986 |
Volatile liabilities | $34,169,000 | 1,430 |
Insider loans | $2,849,000 | 1,660 |
FHLB advances | $17,000,000 | 983 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,010,000 | 2,292 |
Tier 1 (core) risk-based capital | $45,424,000 | 1,806 |
Tier 2 risk-based capital | $3,770,000 | 1,216 |
Total risk weighted assets | $299,768,000 | 1,315 |
Total unused commitments | $30,010,000 | 2,292 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $394,105,000 | 1,954 |
Cash and due from depository institutions | $57,857,000 | 2,593 |
Interest-bearing balances | $55,851,000 | 1,257 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $327,554,000 | 1,637 |
Loan loss allowance | $5,426,000 | 1,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,605,000 | 2,878 |
Other real estate owned | $87,000 | 2,593 |
Goodwill and other intangibles | $36,000 | 2,409 |
All other assets | $5,966,000 | 2,537 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $394,105,000 | 1,954 |
Total liabilities | $349,736,000 | 1,951 |
Total deposits | $331,067,000 | 1,940 |
Interest-bearing deposits | $285,627,000 | 1,730 |
Deposits held in domestic offices | $331,067,000 | 1,940 |
% insured | 89.13% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,000,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,669,000 | 2,453 |
Total equity capital | $44,369,000 | 1,916 |
Total bank equity capital | $44,369,000 | 1,916 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,367,000 | 184 |
Surplus | $26,163,000 | 1,165 |
Undivided profits | $-2,161,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,779,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 760 |
Income earned, not collected on loans | $1,518,000 | 2,235 |
Earning assets | $383,405,000 | 1,899 |
Long-term assets (5+ years) | $175,076,000 | 1,408 |
Average Assets, year-to-date | $379,180,250 | 1,909 |
Average Assets, quarterly | $394,267,500 | 1,943 |
Volatile liabilities | $35,187,000 | 1,464 |
Insider loans | $2,858,000 | 1,684 |
FHLB advances | $17,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $36,409,000 | 2,039 |
Tier 1 (core) risk-based capital | $44,370,000 | 1,822 |
Tier 2 risk-based capital | $3,790,000 | 1,206 |
Total risk weighted assets | $301,567,000 | 1,303 |
Total unused commitments | $36,409,000 | 2,039 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $394,430,000 | 1,942 |
Cash and due from depository institutions | $99,975,000 | 2,597 |
Interest-bearing balances | $96,527,000 | 768 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $286,034,000 | 1,791 |
Loan loss allowance | $5,050,000 | 1,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,637,000 | 2,876 |
Other real estate owned | $151,000 | 2,597 |
Goodwill and other intangibles | $37,000 | 2,412 |
All other assets | $5,596,000 | 2,595 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $394,430,000 | 1,942 |
Total liabilities | $350,981,000 | 1,937 |
Total deposits | $331,870,000 | 1,927 |
Interest-bearing deposits | $289,144,000 | 1,688 |
Deposits held in domestic offices | $331,870,000 | 1,927 |
% insured | 83.08% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,000,000 | 1,488 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,111,000 | 2,202 |
Total equity capital | $43,449,000 | 1,913 |
Total bank equity capital | $43,449,000 | 1,913 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,367,000 | 186 |
Surplus | $26,163,000 | 1,158 |
Undivided profits | $-3,081,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,587,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 788 |
Income earned, not collected on loans | $1,269,000 | 2,451 |
Earning assets | $382,561,000 | 1,891 |
Long-term assets (5+ years) | $132,595,000 | 1,663 |
Average Assets, year-to-date | $374,205,333 | 1,908 |
Average Assets, quarterly | $383,550,500 | 1,907 |
Volatile liabilities | $30,140,000 | 1,678 |
Insider loans | $2,873,000 | 1,693 |
FHLB advances | $17,000,000 | 1,217 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,575,000 | 2,184 |
Tier 1 (core) risk-based capital | $43,450,000 | 1,827 |
Tier 2 risk-based capital | $3,455,000 | 1,267 |
Total risk weighted assets | $274,806,000 | 1,394 |
Total unused commitments | $31,575,000 | 2,184 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $372,671,000 | 1,892 |
Cash and due from depository institutions | $80,628,000 | 2,627 |
Interest-bearing balances | $77,000,000 | 666 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $283,953,000 | 1,686 |
Loan loss allowance | $4,674,000 | 1,346 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,668,000 | 2,889 |
Other real estate owned | $151,000 | 2,627 |
Goodwill and other intangibles | $38,000 | 2,434 |
All other assets | $5,233,000 | 2,673 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $372,671,000 | 1,892 |
Total liabilities | $330,081,000 | 1,876 |
Total deposits | $310,667,000 | 1,878 |
Interest-bearing deposits | $279,284,000 | 1,667 |
Deposits held in domestic offices | $310,667,000 | 1,878 |
% insured | 84.46% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,414,000 | 1,882 |
Total equity capital | $42,590,000 | 1,904 |
Total bank equity capital | $42,590,000 | 1,904 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,367,000 | 188 |
Surplus | $26,163,000 | 1,161 |
Undivided profits | $-3,940,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 786 |
Income earned, not collected on loans | $1,010,000 | 2,598 |
Earning assets | $360,953,000 | 1,825 |
Long-term assets (5+ years) | $128,443,000 | 1,658 |
Average Assets, year-to-date | $364,093,000 | 1,908 |
Average Assets, quarterly | $364,093,000 | 1,908 |
Volatile liabilities | $23,832,000 | 1,955 |
Insider loans | $2,905,000 | 1,676 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,989,000 | 2,092 |
Tier 1 (core) risk-based capital | $42,591,000 | 1,841 |
Tier 2 risk-based capital | $3,571,000 | 1,220 |
Total risk weighted assets | $284,603,000 | 1,368 |
Total unused commitments | $32,989,000 | 2,092 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $355,515,000 | 1,941 |
Cash and due from depository institutions | $56,174,000 | 2,721 |
Interest-bearing balances | $52,530,000 | 805 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $291,304,000 | 1,669 |
Loan loss allowance | $4,543,000 | 1,333 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,700,000 | 2,886 |
Other real estate owned | $153,000 | 2,721 |
Goodwill and other intangibles | $39,000 | 2,448 |
All other assets | $5,145,000 | 2,717 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $355,514,000 | 1,941 |
Total liabilities | $314,031,000 | 1,930 |
Total deposits | $294,506,000 | 1,951 |
Interest-bearing deposits | $266,732,000 | 1,719 |
Deposits held in domestic offices | $294,506,000 | 1,951 |
% insured | 84.55% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,525,000 | 1,820 |
Total equity capital | $41,483,000 | 1,936 |
Total bank equity capital | $41,483,000 | 1,936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,367,000 | 186 |
Surplus | $26,163,000 | 1,151 |
Undivided profits | $-5,047,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 757 |
Income earned, not collected on loans | $937,000 | 2,834 |
Earning assets | $343,834,000 | 1,869 |
Long-term assets (5+ years) | $124,505,000 | 1,642 |
Average Assets, year-to-date | $327,545,000 | 1,997 |
Average Assets, quarterly | $347,433,500 | 1,949 |
Volatile liabilities | $22,422,000 | 2,035 |
Insider loans | $2,946,000 | 1,675 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,696,000 | 2,158 |
Tier 1 (core) risk-based capital | $41,484,000 | 1,877 |
Tier 2 risk-based capital | $3,592,000 | 1,506 |
Total risk weighted assets | $286,435,000 | 1,742 |
Total unused commitments | $30,696,000 | 2,158 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $339,352,000 | 1,990 |
Cash and due from depository institutions | $39,763,000 | 2,703 |
Interest-bearing balances | $36,356,000 | 1,124 |
Securities | $4,996,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $286,921,000 | 1,682 |
Loan loss allowance | $4,426,000 | 1,375 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,572,000 | 2,969 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $40,000 | 2,469 |
All other assets | $5,060,000 | 2,756 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $339,352,000 | 1,990 |
Total liabilities | $299,219,000 | 1,994 |
Total deposits | $279,948,000 | 2,021 |
Interest-bearing deposits | $247,642,000 | 1,824 |
Deposits held in domestic offices | $279,948,000 | 2,021 |
% insured | 84.24% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,206 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,271,000 | 2,024 |
Total equity capital | $40,133,000 | 1,999 |
Total bank equity capital | $40,133,000 | 1,999 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,367,000 | 192 |
Surplus | $26,163,000 | 1,147 |
Undivided profits | $-6,397,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 782 |
Income earned, not collected on loans | $1,031,000 | 2,750 |
Earning assets | $328,273,000 | 1,933 |
Long-term assets (5+ years) | $107,825,000 | 1,800 |
Average Assets, year-to-date | $320,552,500 | 2,046 |
Average Assets, quarterly | $336,454,500 | 1,991 |
Volatile liabilities | $20,435,000 | 2,164 |
Insider loans | $2,967,000 | 1,709 |
FHLB advances | $17,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,287,000 | 3,056 |
Tier 1 (core) risk-based capital | $40,134,000 | 1,934 |
Tier 2 risk-based capital | $3,326,000 | 1,621 |
Total risk weighted assets | $264,942,000 | 1,841 |
Total unused commitments | $15,287,000 | 3,056 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $333,557,000 | 2,013 |
Cash and due from depository institutions | $28,312,000 | 2,684 |
Interest-bearing balances | $25,791,000 | 1,388 |
Securities | $4,982,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $292,865,000 | 1,660 |
Loan loss allowance | $4,200,000 | 1,444 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,568,000 | 2,974 |
Other real estate owned | $53,000 | 2,684 |
Goodwill and other intangibles | $47,000 | 2,456 |
All other assets | $4,730,000 | 2,842 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $333,557,000 | 2,013 |
Total liabilities | $294,773,000 | 2,017 |
Total deposits | $275,313,000 | 2,042 |
Interest-bearing deposits | $247,708,000 | 1,830 |
Deposits held in domestic offices | $275,313,000 | 2,042 |
% insured | 84.59% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,262 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,460,000 | 1,834 |
Total equity capital | $38,784,000 | 2,037 |
Total bank equity capital | $38,784,000 | 2,037 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,367,000 | 193 |
Surplus | $26,163,000 | 1,150 |
Undivided profits | $-7,746,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 791 |
Income earned, not collected on loans | $947,000 | 2,875 |
Earning assets | $323,638,000 | 1,952 |
Long-term assets (5+ years) | $102,483,000 | 1,852 |
Average Assets, year-to-date | $314,286,000 | 2,088 |
Average Assets, quarterly | $322,012,500 | 2,055 |
Volatile liabilities | $20,893,000 | 2,164 |
Insider loans | $3,132,000 | 1,660 |
FHLB advances | $17,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,687,000 | 2,748 |
Tier 1 (core) risk-based capital | $38,785,000 | 1,975 |
Tier 2 risk-based capital | $3,397,000 | 1,593 |
Total risk weighted assets | $270,964,000 | 1,806 |
Total unused commitments | $19,687,000 | 2,748 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $310,468,000 | 2,148 |
Cash and due from depository institutions | $33,484,000 | 2,751 |
Interest-bearing balances | $32,313,000 | 1,187 |
Securities | $4,968,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $264,965,000 | 1,773 |
Loan loss allowance | $3,971,000 | 1,525 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,574,000 | 2,988 |
Other real estate owned | $224,000 | 2,751 |
Goodwill and other intangibles | $48,000 | 2,469 |
All other assets | $4,205,000 | 3,039 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $310,468,000 | 2,148 |
Total liabilities | $278,275,000 | 2,129 |
Total deposits | $264,166,000 | 2,125 |
Interest-bearing deposits | $239,426,000 | 1,877 |
Deposits held in domestic offices | $264,166,000 | 2,125 |
% insured | 85.57% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,109,000 | 1,973 |
Total equity capital | $32,193,000 | 2,320 |
Total bank equity capital | $32,193,000 | 2,319 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,367,000 | 194 |
Surplus | $20,663,000 | 1,364 |
Undivided profits | $-8,837,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 772 |
Income earned, not collected on loans | $931,000 | 2,883 |
Earning assets | $302,246,000 | 2,045 |
Long-term assets (5+ years) | $90,183,000 | 2,026 |
Average Assets, year-to-date | $304,650,500 | 2,173 |
Average Assets, quarterly | $304,650,500 | 2,173 |
Volatile liabilities | $20,847,000 | 2,130 |
Insider loans | $3,245,000 | 1,637 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,307,000 | 2,666 |
Tier 1 (core) risk-based capital | $32,194,000 | 2,276 |
Tier 2 risk-based capital | $3,168,000 | 1,678 |
Total risk weighted assets | $252,625,000 | 1,913 |
Total unused commitments | $21,307,000 | 2,666 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $298,833,000 | 2,201 |
Cash and due from depository institutions | $26,402,000 | 2,794 |
Interest-bearing balances | $25,137,000 | 1,271 |
Securities | $4,955,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $260,653,000 | 1,792 |
Loan loss allowance | $3,847,000 | 1,562 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,594,000 | 2,966 |
Other real estate owned | $288,000 | 2,794 |
Goodwill and other intangibles | $50,000 | 2,479 |
All other assets | $3,891,000 | 3,215 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $298,833,000 | 2,201 |
Total liabilities | $267,488,000 | 2,176 |
Total deposits | $258,436,000 | 2,137 |
Interest-bearing deposits | $235,346,000 | 1,883 |
Deposits held in domestic offices | $258,436,000 | 2,137 |
% insured | 86.85% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,052,000 | 1,977 |
Total equity capital | $31,345,000 | 2,319 |
Total bank equity capital | $31,345,000 | 2,319 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,367,000 | 195 |
Surplus | $20,663,000 | 1,358 |
Undivided profits | $-9,685,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $782,000 | 3,225 |
Earning assets | $290,745,000 | 2,095 |
Long-term assets (5+ years) | $93,920,000 | 1,989 |
Average Assets, year-to-date | $278,548,400 | 2,277 |
Average Assets, quarterly | $296,905,500 | 2,200 |
Volatile liabilities | $16,001,000 | 2,510 |
Insider loans | $3,058,000 | 1,693 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,435,000 | 2,344 |
Tier 1 (core) risk-based capital | $31,346,000 | 2,318 |
Tier 2 risk-based capital | $3,155,000 | 1,699 |
Total risk weighted assets | $251,701,000 | 1,913 |
Total unused commitments | $26,435,000 | 2,344 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $294,978,000 | 2,225 |
Cash and due from depository institutions | $41,583,000 | 2,869 |
Interest-bearing balances | $40,481,000 | 812 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $246,237,000 | 1,871 |
Loan loss allowance | $3,683,000 | 1,613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,625,000 | 2,978 |
Other real estate owned | $290,000 | 2,869 |
Goodwill and other intangibles | $95,000 | 2,412 |
All other assets | $4,148,000 | 3,177 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $294,978,000 | 2,225 |
Total liabilities | $264,737,000 | 2,193 |
Total deposits | $248,657,000 | 2,204 |
Interest-bearing deposits | $224,498,000 | 1,962 |
Deposits held in domestic offices | $248,657,000 | 2,204 |
% insured | 85.83% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,250,000 | 1,502 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,830,000 | 2,172 |
Total equity capital | $30,241,000 | 2,356 |
Total bank equity capital | $30,241,000 | 2,356 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,367,000 | 197 |
Surplus | $20,663,000 | 1,352 |
Undivided profits | $-10,789,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $752,000 | 3,383 |
Earning assets | $286,718,000 | 2,124 |
Long-term assets (5+ years) | $94,258,000 | 1,997 |
Average Assets, year-to-date | $273,477,250 | 2,317 |
Average Assets, quarterly | $282,039,000 | 2,291 |
Volatile liabilities | $16,698,000 | 2,462 |
Insider loans | $3,199,000 | 1,650 |
FHLB advances | $14,250,000 | 1,440 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,466,000 | 2,391 |
Tier 1 (core) risk-based capital | $30,242,000 | 2,380 |
Tier 2 risk-based capital | $2,931,000 | 1,806 |
Total risk weighted assets | $233,740,000 | 2,037 |
Total unused commitments | $25,466,000 | 2,391 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $269,100,000 | 2,384 |
Cash and due from depository institutions | $22,385,000 | 2,800 |
Interest-bearing balances | $21,364,000 | 1,438 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $240,057,000 | 1,893 |
Loan loss allowance | $3,603,000 | 1,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,649,000 | 2,973 |
Other real estate owned | $232,000 | 2,800 |
Goodwill and other intangibles | $96,000 | 2,416 |
All other assets | $3,681,000 | 3,311 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $269,100,000 | 2,384 |
Total liabilities | $239,745,000 | 2,363 |
Total deposits | $221,027,000 | 2,402 |
Interest-bearing deposits | $200,023,000 | 2,142 |
Deposits held in domestic offices | $221,027,000 | 2,402 |
% insured | 90.97% | 887 |
Federal funds purchased & repurchase agreements | $14,834,000 | 486 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,722 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,634,000 | 2,225 |
Total equity capital | $29,355,000 | 2,407 |
Total bank equity capital | $29,355,000 | 2,406 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,367,000 | 199 |
Surplus | $20,663,000 | 1,358 |
Undivided profits | $-11,675,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $691,000 | 3,401 |
Earning assets | $261,421,000 | 2,296 |
Long-term assets (5+ years) | $99,425,000 | 1,949 |
Average Assets, year-to-date | $266,310,330 | 2,372 |
Average Assets, quarterly | $269,160,500 | 2,368 |
Volatile liabilities | $40,393,000 | 1,359 |
Insider loans | $2,220,000 | 2,076 |
FHLB advances | $2,250,000 | 2,627 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,229,000 | 2,961 |
Tier 1 (core) risk-based capital | $29,356,000 | 2,402 |
Tier 2 risk-based capital | $2,799,000 | 1,871 |
Total risk weighted assets | $223,082,000 | 2,104 |
Total unused commitments | $17,229,000 | 2,961 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $269,221,000 | 2,381 |
Cash and due from depository institutions | $20,352,000 | 2,842 |
Interest-bearing balances | $19,231,000 | 1,713 |
Securities | $9,121,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $232,396,000 | 1,934 |
Loan loss allowance | $3,504,000 | 1,676 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,672,000 | 2,988 |
Other real estate owned | $707,000 | 2,842 |
Goodwill and other intangibles | $103,000 | 2,419 |
All other assets | $3,870,000 | 3,222 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $269,221,000 | 2,381 |
Total liabilities | $240,490,000 | 2,358 |
Total deposits | $225,938,000 | 2,394 |
Interest-bearing deposits | $203,494,000 | 2,126 |
Deposits held in domestic offices | $225,938,000 | 2,394 |
% insured | 88.81% | 1,362 |
Federal funds purchased & repurchase agreements | $4,851,000 | 853 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,701,000 | 2,129 |
Total equity capital | $28,731,000 | 2,446 |
Total bank equity capital | $28,731,000 | 2,445 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,367,000 | 206 |
Surplus | $20,663,000 | 1,362 |
Undivided profits | $-12,299,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $729,000 | 3,234 |
Earning assets | $260,748,000 | 2,301 |
Long-term assets (5+ years) | $93,897,000 | 2,019 |
Average Assets, year-to-date | $264,915,500 | 2,403 |
Average Assets, quarterly | $264,915,500 | 2,403 |
Volatile liabilities | $35,251,000 | 1,437 |
Insider loans | $2,230,000 | 2,076 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,831,000 | 3,023 |
Tier 1 (core) risk-based capital | $28,825,000 | 2,437 |
Tier 2 risk-based capital | $2,789,000 | 1,857 |
Total risk weighted assets | $222,390,000 | 2,098 |
Total unused commitments | $16,831,000 | 3,023 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $260,667,000 | 2,464 |
Cash and due from depository institutions | $11,929,000 | 2,876 |
Interest-bearing balances | $10,648,000 | 2,488 |
Securities | $9,764,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $231,236,000 | 1,956 |
Loan loss allowance | $3,452,000 | 1,695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,697,000 | 3,007 |
Other real estate owned | $1,009,000 | 2,876 |
Goodwill and other intangibles | $161,000 | 2,339 |
All other assets | $3,871,000 | 3,266 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $260,667,000 | 2,464 |
Total liabilities | $232,833,000 | 2,449 |
Total deposits | $222,332,000 | 2,431 |
Interest-bearing deposits | $199,640,000 | 2,174 |
Deposits held in domestic offices | $222,332,000 | 2,431 |
% insured | 92.64% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,501,000 | 2,352 |
Total equity capital | $27,834,000 | 2,535 |
Total bank equity capital | $27,834,000 | 2,535 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,367,000 | 204 |
Surplus | $20,663,000 | 1,375 |
Undivided profits | $-13,196,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $719,000 | 3,416 |
Earning assets | $251,648,000 | 2,378 |
Long-term assets (5+ years) | $96,838,000 | 2,002 |
Average Assets, year-to-date | $248,274,000 | 2,501 |
Average Assets, quarterly | $260,933,500 | 2,445 |
Volatile liabilities | $33,721,000 | 1,528 |
Insider loans | $2,254,000 | 2,092 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,796,000 | 2,760 |
Tier 1 (core) risk-based capital | $27,781,000 | 2,501 |
Tier 2 risk-based capital | $2,797,000 | 1,867 |
Total risk weighted assets | $223,088,000 | 2,097 |
Total unused commitments | $19,796,000 | 2,760 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $261,200,000 | 2,458 |
Cash and due from depository institutions | $20,069,000 | 3,095 |
Interest-bearing balances | $18,703,000 | 1,676 |
Securities | $10,247,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $222,317,000 | 2,020 |
Loan loss allowance | $3,520,000 | 1,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,715,000 | 3,027 |
Other real estate owned | $1,379,000 | 3,095 |
Goodwill and other intangibles | $169,000 | 2,330 |
All other assets | $4,304,000 | 3,125 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $261,200,000 | 2,458 |
Total liabilities | $233,382,000 | 2,440 |
Total deposits | $227,534,000 | 2,387 |
Interest-bearing deposits | $205,031,000 | 2,124 |
Deposits held in domestic offices | $227,534,000 | 2,387 |
% insured | 92.81% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,348,000 | 2,585 |
Total equity capital | $27,818,000 | 2,573 |
Total bank equity capital | $27,818,000 | 2,572 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,367,000 | 209 |
Surplus | $20,664,000 | 1,376 |
Undivided profits | $-13,213,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $726,000 | 3,396 |
Earning assets | $251,267,000 | 2,394 |
Long-term assets (5+ years) | $102,856,000 | 1,942 |
Average Assets, year-to-date | $245,175,750 | 2,544 |
Average Assets, quarterly | $255,791,000 | 2,498 |
Volatile liabilities | $28,448,000 | 1,715 |
Insider loans | $2,186,000 | 2,132 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,871,000 | 2,586 |
Tier 1 (core) risk-based capital | $27,747,000 | 2,514 |
Tier 2 risk-based capital | $2,758,000 | 1,894 |
Total risk weighted assets | $219,876,000 | 2,121 |
Total unused commitments | $22,871,000 | 2,586 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $250,382,000 | 2,543 |
Cash and due from depository institutions | $14,780,000 | 3,159 |
Interest-bearing balances | $13,975,000 | 2,074 |
Securities | $10,748,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $217,217,000 | 2,041 |
Loan loss allowance | $3,372,000 | 1,747 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,750,000 | 3,035 |
Other real estate owned | $1,454,000 | 3,159 |
Goodwill and other intangibles | $183,000 | 2,308 |
All other assets | $3,250,000 | 3,530 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $250,382,000 | 2,543 |
Total liabilities | $223,260,000 | 2,525 |
Total deposits | $217,413,000 | 2,473 |
Interest-bearing deposits | $192,107,000 | 2,224 |
Deposits held in domestic offices | $217,413,000 | 2,473 |
% insured | 91.58% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,347,000 | 2,512 |
Total equity capital | $27,122,000 | 2,600 |
Total bank equity capital | $27,122,000 | 2,599 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,367,000 | 210 |
Surplus | $20,663,000 | 1,380 |
Undivided profits | $-13,908,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $721,000 | 3,271 |
Earning assets | $241,940,000 | 2,471 |
Long-term assets (5+ years) | $99,143,000 | 2,006 |
Average Assets, year-to-date | $239,834,330 | 2,594 |
Average Assets, quarterly | $245,269,500 | 2,562 |
Volatile liabilities | $23,940,000 | 1,866 |
Insider loans | $2,200,000 | 2,133 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,333,000 | 3,373 |
Tier 1 (core) risk-based capital | $26,987,000 | 2,549 |
Tier 2 risk-based capital | $2,678,000 | 1,934 |
Total risk weighted assets | $213,566,000 | 2,171 |
Total unused commitments | $13,333,000 | 3,373 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $240,157,000 | 2,625 |
Cash and due from depository institutions | $14,311,000 | 2,998 |
Interest-bearing balances | $13,238,000 | 2,383 |
Securities | $11,152,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $207,539,000 | 2,108 |
Loan loss allowance | $3,027,000 | 1,936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,795,000 | 3,019 |
Other real estate owned | $900,000 | 2,998 |
Goodwill and other intangibles | $199,000 | 2,291 |
All other assets | $3,261,000 | 3,539 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $240,157,000 | 2,625 |
Total liabilities | $214,292,000 | 2,623 |
Total deposits | $207,302,000 | 2,581 |
Interest-bearing deposits | $186,832,000 | 2,309 |
Deposits held in domestic offices | $207,302,000 | 2,581 |
% insured | 92.68% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $990,000 | 2,878 |
Total equity capital | $25,865,000 | 2,674 |
Total bank equity capital | $25,865,000 | 2,674 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,367,000 | 209 |
Surplus | $20,664,000 | 1,386 |
Undivided profits | $-15,166,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $703,000 | 3,272 |
Earning assets | $231,929,000 | 2,550 |
Long-term assets (5+ years) | $91,041,000 | 2,148 |
Average Assets, year-to-date | $234,560,500 | 2,663 |
Average Assets, quarterly | $234,560,500 | 2,663 |
Volatile liabilities | $23,419,000 | 1,840 |
Insider loans | $2,248,000 | 2,136 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,440,000 | 3,033 |
Tier 1 (core) risk-based capital | $25,840,000 | 2,638 |
Tier 2 risk-based capital | $2,450,000 | 2,074 |
Total risk weighted assets | $195,500,000 | 2,322 |
Total unused commitments | $17,440,000 | 3,033 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $228,964,000 | 2,741 |
Cash and due from depository institutions | $19,338,000 | 2,973 |
Interest-bearing balances | $18,243,000 | 1,756 |
Securities | $11,903,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $190,860,000 | 2,240 |
Loan loss allowance | $2,555,000 | 2,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,839,000 | 3,025 |
Other real estate owned | $884,000 | 2,973 |
Goodwill and other intangibles | $214,000 | 2,275 |
All other assets | $2,926,000 | 3,768 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $228,964,000 | 2,741 |
Total liabilities | $203,810,000 | 2,721 |
Total deposits | $193,688,000 | 2,712 |
Interest-bearing deposits | $172,883,000 | 2,451 |
Deposits held in domestic offices | $193,688,000 | 2,712 |
% insured | 93.42% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,122,000 | 1,199 |
Total equity capital | $25,154,000 | 2,704 |
Total bank equity capital | $25,154,000 | 2,703 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,367,000 | 207 |
Surplus | $20,663,000 | 1,385 |
Undivided profits | $-15,876,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $597,000 | 3,755 |
Earning assets | $221,006,000 | 2,645 |
Long-term assets (5+ years) | $95,571,000 | 2,070 |
Average Assets, year-to-date | $209,023,400 | 2,861 |
Average Assets, quarterly | $227,414,500 | 2,732 |
Volatile liabilities | $21,992,000 | 1,930 |
Insider loans | $2,241,000 | 2,165 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,337,000 | 2,894 |
Tier 1 (core) risk-based capital | $25,105,000 | 2,691 |
Tier 2 risk-based capital | $2,359,000 | 2,132 |
Total risk weighted assets | $188,494,000 | 2,378 |
Total unused commitments | $18,337,000 | 2,894 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $225,865,000 | 2,750 |
Cash and due from depository institutions | $25,668,000 | 2,896 |
Interest-bearing balances | $24,543,000 | 1,401 |
Securities | $12,824,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $180,403,000 | 2,334 |
Loan loss allowance | $2,344,000 | 2,357 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,886,000 | 3,011 |
Other real estate owned | $1,320,000 | 2,896 |
Goodwill and other intangibles | $207,000 | 2,296 |
All other assets | $2,557,000 | 3,952 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $225,864,000 | 2,750 |
Total liabilities | $201,168,000 | 2,736 |
Total deposits | $188,267,000 | 2,763 |
Interest-bearing deposits | $164,314,000 | 2,530 |
Deposits held in domestic offices | $188,267,000 | 2,763 |
% insured | 86.16% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $901,000 | 3,211 |
Total equity capital | $24,696,000 | 2,816 |
Total bank equity capital | $24,696,000 | 2,815 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,367,000 | 211 |
Surplus | $20,663,000 | 1,381 |
Undivided profits | $-16,334,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $526,000 | 4,024 |
Earning assets | $217,770,000 | 2,676 |
Long-term assets (5+ years) | $90,342,000 | 2,137 |
Average Assets, year-to-date | $204,038,250 | 2,922 |
Average Assets, quarterly | $218,513,000 | 2,799 |
Volatile liabilities | $7,472,000 | 3,474 |
Insider loans | $2,268,000 | 2,153 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,550,000 | 3,162 |
Tier 1 (core) risk-based capital | $24,492,000 | 2,744 |
Tier 2 risk-based capital | $2,254,000 | 2,203 |
Total risk weighted assets | $180,202,000 | 2,439 |
Total unused commitments | $15,550,000 | 3,162 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $211,161,000 | 2,887 |
Cash and due from depository institutions | $18,954,000 | 3,062 |
Interest-bearing balances | $17,596,000 | 1,781 |
Securities | $13,592,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $171,771,000 | 2,414 |
Loan loss allowance | $2,188,000 | 2,497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,931,000 | 3,011 |
Other real estate owned | $1,321,000 | 3,062 |
Goodwill and other intangibles | $213,000 | 2,289 |
All other assets | $2,379,000 | 4,013 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $211,161,000 | 2,887 |
Total liabilities | $187,029,000 | 2,870 |
Total deposits | $178,307,000 | 2,880 |
Interest-bearing deposits | $162,860,000 | 2,553 |
Deposits held in domestic offices | $178,307,000 | 2,880 |
% insured | 87.12% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,722,000 | 2,225 |
Total equity capital | $24,132,000 | 2,859 |
Total bank equity capital | $24,132,000 | 2,858 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,367,000 | 213 |
Surplus | $20,664,000 | 1,384 |
Undivided profits | $-16,899,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $539,000 | 3,923 |
Earning assets | $202,959,000 | 2,795 |
Long-term assets (5+ years) | $80,444,000 | 2,331 |
Average Assets, year-to-date | $196,762,670 | 3,018 |
Average Assets, quarterly | $205,851,500 | 2,930 |
Volatile liabilities | $23,282,000 | 1,868 |
Insider loans | $2,281,000 | 2,163 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,000,000 | 3,130 |
Tier 1 (core) risk-based capital | $23,934,000 | 2,782 |
Tier 2 risk-based capital | $2,153,000 | 2,277 |
Total risk weighted assets | $172,195,000 | 2,524 |
Total unused commitments | $16,000,000 | 3,130 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $200,542,000 | 2,990 |
Cash and due from depository institutions | $16,636,000 | 2,968 |
Interest-bearing balances | $15,138,000 | 2,203 |
Securities | $14,158,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $163,500,000 | 2,470 |
Loan loss allowance | $1,939,000 | 2,723 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,976,000 | 3,001 |
Other real estate owned | $730,000 | 2,968 |
Goodwill and other intangibles | $202,000 | 2,312 |
All other assets | $2,340,000 | 4,045 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $200,542,000 | 2,990 |
Total liabilities | $177,122,000 | 3,001 |
Total deposits | $168,567,000 | 2,994 |
Interest-bearing deposits | $152,696,000 | 2,709 |
Deposits held in domestic offices | $168,567,000 | 2,994 |
% insured | 87.92% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,555,000 | 2,303 |
Total equity capital | $23,420,000 | 2,904 |
Total bank equity capital | $23,420,000 | 2,903 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,367,000 | 212 |
Surplus | $20,663,000 | 1,387 |
Undivided profits | $-17,610,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $584,000 | 3,728 |
Earning assets | $192,796,000 | 2,916 |
Long-term assets (5+ years) | $71,922,000 | 2,498 |
Average Assets, year-to-date | $189,563,500 | 3,097 |
Average Assets, quarterly | $189,563,500 | 3,097 |
Volatile liabilities | $5,629,000 | 3,813 |
Insider loans | $2,301,000 | 2,173 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,609,000 | 3,279 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,829 |
Tier 2 risk-based capital | $1,939,000 | 2,444 |
Total risk weighted assets | $163,407,000 | 2,589 |
Total unused commitments | $14,609,000 | 3,279 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $178,585,000 | 3,244 |
Cash and due from depository institutions | $17,903,000 | 2,842 |
Interest-bearing balances | $16,843,000 | 1,853 |
Securities | $14,538,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $139,263,000 | 2,785 |
Loan loss allowance | $1,826,000 | 2,831 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,028,000 | 2,989 |
Other real estate owned | $1,327,000 | 2,842 |
Goodwill and other intangibles | $205,000 | 2,307 |
All other assets | $2,321,000 | 4,122 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $178,585,000 | 3,244 |
Total liabilities | $155,439,000 | 3,261 |
Total deposits | $146,768,000 | 3,265 |
Interest-bearing deposits | $132,680,000 | 2,985 |
Deposits held in domestic offices | $146,768,000 | 3,265 |
% insured | 96.68% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,671,000 | 2,198 |
Total equity capital | $23,146,000 | 2,918 |
Total bank equity capital | $23,146,000 | 2,917 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,367,000 | 215 |
Surplus | $20,663,000 | 1,392 |
Undivided profits | $-17,884,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $445,000 | 4,397 |
Earning assets | $170,644,000 | 3,170 |
Long-term assets (5+ years) | $66,511,000 | 2,653 |
Average Assets, year-to-date | $147,794,200 | 3,607 |
Average Assets, quarterly | $180,143,000 | 3,207 |
Volatile liabilities | $11,874,000 | 2,804 |
Insider loans | $2,322,000 | 2,206 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,426,000 | 4,568 |
Tier 1 (core) risk-based capital | $23,031,000 | 2,860 |
Tier 2 risk-based capital | $1,741,000 | 2,657 |
Total risk weighted assets | $139,218,000 | 2,919 |
Total unused commitments | $5,426,000 | 4,568 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $181,701,000 | 3,216 |
Cash and due from depository institutions | $20,151,000 | 2,781 |
Interest-bearing balances | $18,760,000 | 1,694 |
Securities | $15,119,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $139,633,000 | 2,780 |
Loan loss allowance | $1,738,000 | 2,977 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,025,000 | 3,020 |
Other real estate owned | $1,327,000 | 2,781 |
Goodwill and other intangibles | $154,000 | 2,412 |
All other assets | $2,292,000 | 4,191 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $181,701,000 | 3,216 |
Total liabilities | $158,948,000 | 3,234 |
Total deposits | $147,356,000 | 3,263 |
Interest-bearing deposits | $133,437,000 | 2,972 |
Deposits held in domestic offices | $147,356,000 | 3,263 |
% insured | 92.63% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,592,000 | 2,417 |
Total equity capital | $22,753,000 | 2,968 |
Total bank equity capital | $22,753,000 | 2,967 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,367,000 | 225 |
Surplus | $20,663,000 | 1,398 |
Undivided profits | $-18,277,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $507,000 | 4,192 |
Earning assets | $173,512,000 | 3,140 |
Long-term assets (5+ years) | $64,050,000 | 2,752 |
Average Assets, year-to-date | $140,096,500 | 3,755 |
Average Assets, quarterly | $174,412,000 | 3,287 |
Volatile liabilities | $13,341,000 | 2,635 |
Insider loans | $0 | 5,647 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,592,000 | 4,583 |
Tier 1 (core) risk-based capital | $22,530,000 | 2,916 |
Tier 2 risk-based capital | $1,738,000 | 2,669 |
Total risk weighted assets | $140,375,000 | 2,898 |
Total unused commitments | $5,592,000 | 4,583 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $167,123,000 | 3,415 |
Cash and due from depository institutions | $13,585,000 | 3,292 |
Interest-bearing balances | $12,520,000 | 2,251 |
Securities | $16,732,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $131,328,000 | 2,896 |
Loan loss allowance | $1,392,000 | 3,419 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,004,000 | 3,704 |
Other real estate owned | $868,000 | 3,292 |
Goodwill and other intangibles | $139,000 | 2,453 |
All other assets | $2,467,000 | 4,087 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $167,123,000 | 3,415 |
Total liabilities | $144,834,000 | 3,447 |
Total deposits | $119,425,000 | 3,763 |
Interest-bearing deposits | $106,708,000 | 3,471 |
Deposits held in domestic offices | $119,425,000 | 3,763 |
% insured | 95.11% | 570 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,409,000 | 2,489 |
Total equity capital | $22,289,000 | 2,977 |
Total bank equity capital | $22,289,000 | 2,976 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,367,000 | 227 |
Surplus | $20,663,000 | 1,413 |
Undivided profits | $-18,741,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $405,000 | 4,595 |
Earning assets | $160,580,000 | 3,310 |
Long-term assets (5+ years) | $67,157,000 | 2,676 |
Average Assets, year-to-date | $126,228,330 | 4,037 |
Average Assets, quarterly | $138,047,000 | 3,826 |
Volatile liabilities | $20,966,000 | 1,961 |
Insider loans | $0 | 5,707 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,985,000 | 4,574 |
Tier 1 (core) risk-based capital | $22,215,000 | 2,927 |
Tier 2 risk-based capital | $1,392,000 | 3,067 |
Total risk weighted assets | $136,583,000 | 2,961 |
Total unused commitments | $5,985,000 | 4,574 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $108,971,000 | 4,409 |
Cash and due from depository institutions | $10,552,000 | 4,351 |
Interest-bearing balances | $10,105,000 | 2,975 |
Securities | $4,490,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,051,000 | 3,623 |
Loan loss allowance | $1,305,000 | 3,552 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,796,000 | 3,885 |
Other real estate owned | $598,000 | 4,351 |
Goodwill and other intangibles | $81,000 | 2,573 |
All other assets | $1,403,000 | 4,850 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $108,971,000 | 4,409 |
Total liabilities | $86,380,000 | 4,630 |
Total deposits | $78,944,000 | 4,741 |
Interest-bearing deposits | $71,208,000 | 4,452 |
Deposits held in domestic offices | $78,944,000 | 4,741 |
% insured | 96.36% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,436,000 | 2,460 |
Total equity capital | $22,591,000 | 2,988 |
Total bank equity capital | $22,591,000 | 2,987 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,367,000 | 226 |
Surplus | $20,663,000 | 1,425 |
Undivided profits | $-18,439,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $299,000 | 5,141 |
Earning assets | $104,646,000 | 4,303 |
Long-term assets (5+ years) | $42,175,000 | 3,554 |
Average Assets, year-to-date | $105,781,000 | 4,463 |
Average Assets, quarterly | $105,781,000 | 4,463 |
Volatile liabilities | $7,546,000 | 3,437 |
Insider loans | $0 | 5,762 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,775,000 | 4,657 |
Tier 1 (core) risk-based capital | $22,392,000 | 2,911 |
Tier 2 risk-based capital | $1,164,000 | 3,398 |
Total risk weighted assets | $92,841,000 | 3,738 |
Total unused commitments | $5,775,000 | 4,657 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $102,591,000 | 4,588 |
Cash and due from depository institutions | $9,090,000 | 4,219 |
Interest-bearing balances | $8,697,000 | 2,962 |
Securities | $4,665,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $83,972,000 | 3,810 |
Loan loss allowance | $1,255,000 | 3,671 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,791,000 | 3,945 |
Other real estate owned | $1,654,000 | 4,219 |
Goodwill and other intangibles | $66,000 | 2,616 |
All other assets | $1,353,000 | 4,985 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,591,000 | 4,588 |
Total liabilities | $80,283,000 | 4,848 |
Total deposits | $72,650,000 | 4,943 |
Interest-bearing deposits | $66,126,000 | 4,637 |
Deposits held in domestic offices | $72,650,000 | 4,943 |
% insured | 96.26% | 414 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,633,000 | 2,273 |
Total equity capital | $22,308,000 | 3,013 |
Total bank equity capital | $22,308,000 | 3,012 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,367,000 | 229 |
Surplus | $20,664,000 | 1,439 |
Undivided profits | $-18,723,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $251,000 | 5,551 |
Earning assets | $97,334,000 | 4,521 |
Long-term assets (5+ years) | $43,963,000 | 3,523 |
Average Assets, year-to-date | $90,970,200 | 4,813 |
Average Assets, quarterly | $97,120,500 | 4,682 |
Volatile liabilities | $2,288,000 | 5,123 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,770,000 | 4,849 |
Tier 1 (core) risk-based capital | $22,088,000 | 2,948 |
Tier 2 risk-based capital | $1,069,000 | 3,644 |
Total risk weighted assets | $85,411,000 | 3,941 |
Total unused commitments | $4,770,000 | 4,849 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $91,650,000 | 4,873 |
Cash and due from depository institutions | $6,543,000 | 4,352 |
Interest-bearing balances | $6,165,000 | 3,485 |
Securities | $5,066,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,254,000 | 4,074 |
Loan loss allowance | $1,220,000 | 3,796 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,788,000 | 3,980 |
Other real estate owned | $1,710,000 | 4,352 |
Goodwill and other intangibles | $27,000 | 2,733 |
All other assets | $1,262,000 | 5,189 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,650,000 | 4,873 |
Total liabilities | $69,636,000 | 5,145 |
Total deposits | $66,342,000 | 5,150 |
Interest-bearing deposits | $61,127,000 | 4,847 |
Deposits held in domestic offices | $66,342,000 | 5,150 |
% insured | 97.61% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,294,000 | 2,732 |
Total equity capital | $22,014,000 | 3,027 |
Total bank equity capital | $22,014,000 | 3,027 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,367,000 | 232 |
Surplus | $20,663,000 | 1,439 |
Undivided profits | $-19,016,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $241,000 | 5,736 |
Earning assets | $86,485,000 | 4,794 |
Long-term assets (5+ years) | $38,107,000 | 3,873 |
Average Assets, year-to-date | $88,065,000 | 4,942 |
Average Assets, quarterly | $90,007,000 | 4,897 |
Volatile liabilities | $1,732,000 | 5,445 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,867,000 | 4,650 |
Tier 1 (core) risk-based capital | $21,780,000 | 2,973 |
Tier 2 risk-based capital | $947,000 | 3,938 |
Total risk weighted assets | $75,459,000 | 4,237 |
Total unused commitments | $5,867,000 | 4,650 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $88,364,000 | 4,981 |
Cash and due from depository institutions | $7,943,000 | 4,469 |
Interest-bearing balances | $7,559,000 | 3,140 |
Securities | $5,172,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,634,000 | 4,201 |
Loan loss allowance | $1,239,000 | 3,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,725,000 | 4,053 |
Other real estate owned | $1,663,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,227,000 | 5,203 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $88,364,000 | 4,981 |
Total liabilities | $66,660,000 | 5,252 |
Total deposits | $63,422,000 | 5,270 |
Interest-bearing deposits | $57,421,000 | 5,025 |
Deposits held in domestic offices | $63,422,000 | 5,270 |
% insured | 96.44% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,238,000 | 2,693 |
Total equity capital | $21,704,000 | 3,039 |
Total bank equity capital | $21,704,000 | 3,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,367,000 | 232 |
Surplus | $20,663,000 | 1,440 |
Undivided profits | $-19,326,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $188,000 | 6,022 |
Earning assets | $83,365,000 | 4,914 |
Long-term assets (5+ years) | $37,736,000 | 3,929 |
Average Assets, year-to-date | $86,870,000 | 5,003 |
Average Assets, quarterly | $89,749,500 | 4,948 |
Volatile liabilities | $3,482,000 | 4,735 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,251,000 | 5,105 |
Tier 1 (core) risk-based capital | $21,488,000 | 2,990 |
Tier 2 risk-based capital | $883,000 | 4,103 |
Total risk weighted assets | $70,641,000 | 4,378 |
Total unused commitments | $4,251,000 | 5,105 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $91,135,000 | 4,958 |
Cash and due from depository institutions | $12,673,000 | 4,602 |
Interest-bearing balances | $12,312,000 | 2,651 |
Securities | $5,441,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $68,375,000 | 4,271 |
Loan loss allowance | $1,300,000 | 3,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,693,000 | 4,112 |
Other real estate owned | $1,742,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,211,000 | 5,273 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,135,000 | 4,958 |
Total liabilities | $69,646,000 | 5,239 |
Total deposits | $64,351,000 | 5,302 |
Interest-bearing deposits | $58,001,000 | 5,082 |
Deposits held in domestic offices | $64,351,000 | 5,302 |
% insured | 95.90% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,295,000 | 2,569 |
Total equity capital | $21,489,000 | 3,034 |
Total bank equity capital | $21,489,000 | 3,034 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,367,000 | 234 |
Surplus | $20,663,000 | 1,451 |
Undivided profits | $-19,541,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $238,000 | 5,745 |
Earning assets | $86,128,000 | 4,878 |
Long-term assets (5+ years) | $35,975,000 | 4,023 |
Average Assets, year-to-date | $86,123,000 | 5,066 |
Average Assets, quarterly | $86,123,000 | 5,066 |
Volatile liabilities | $5,484,000 | 4,020 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,861,000 | 4,763 |
Tier 1 (core) risk-based capital | $21,257,000 | 3,013 |
Tier 2 risk-based capital | $872,000 | 4,174 |
Total risk weighted assets | $69,395,000 | 4,430 |
Total unused commitments | $5,861,000 | 4,763 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $81,111,000 | 5,215 |
Cash and due from depository institutions | $6,308,000 | 4,630 |
Interest-bearing balances | $5,971,000 | 3,661 |
Securities | $5,659,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,787,000 | 4,434 |
Loan loss allowance | $1,294,000 | 3,799 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,698,000 | 4,148 |
Other real estate owned | $1,542,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,117,000 | 5,510 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $81,111,000 | 5,215 |
Total liabilities | $59,869,000 | 5,550 |
Total deposits | $56,481,000 | 5,581 |
Interest-bearing deposits | $52,020,000 | 5,298 |
Deposits held in domestic offices | $56,481,000 | 5,581 |
% insured | 97.64% | 276 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,388,000 | 2,474 |
Total equity capital | $21,242,000 | 3,011 |
Total bank equity capital | $21,242,000 | 3,010 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,367,000 | 232 |
Surplus | $20,663,000 | 1,452 |
Undivided profits | $-19,788,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $194,000 | 6,117 |
Earning assets | $76,417,000 | 5,140 |
Long-term assets (5+ years) | $36,809,000 | 3,947 |
Average Assets, year-to-date | $75,539,400 | 5,339 |
Average Assets, quarterly | $79,036,000 | 5,260 |
Volatile liabilities | $1,018,000 | 5,965 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,724,000 | 4,486 |
Tier 1 (core) risk-based capital | $21,005,000 | 3,031 |
Tier 2 risk-based capital | $745,000 | 4,531 |
Total risk weighted assets | $62,083,000 | 4,719 |
Total unused commitments | $6,724,000 | 4,486 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $76,961,000 | 5,352 |
Cash and due from depository institutions | $6,957,000 | 4,687 |
Interest-bearing balances | $6,661,000 | 3,555 |
Securities | $5,863,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $59,419,000 | 4,645 |
Loan loss allowance | $1,363,000 | 3,757 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,728,000 | 4,153 |
Other real estate owned | $1,942,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,052,000 | 5,659 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,961,000 | 5,352 |
Total liabilities | $55,911,000 | 5,707 |
Total deposits | $54,525,000 | 5,686 |
Interest-bearing deposits | $49,721,000 | 5,438 |
Deposits held in domestic offices | $54,525,000 | 5,685 |
% insured | 97.45% | 314 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,386,000 | 2,624 |
Total equity capital | $21,050,000 | 3,045 |
Total bank equity capital | $21,050,000 | 3,045 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,367,000 | 234 |
Surplus | $20,663,000 | 1,459 |
Undivided profits | $-19,980,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $218,000 | 6,097 |
Earning assets | $71,943,000 | 5,295 |
Long-term assets (5+ years) | $34,460,000 | 4,093 |
Average Assets, year-to-date | $74,146,500 | 5,428 |
Average Assets, quarterly | $75,085,000 | 5,392 |
Volatile liabilities | $1,022,000 | 6,025 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,908,000 | 3,933 |
Tier 1 (core) risk-based capital | $20,788,000 | 3,051 |
Tier 2 risk-based capital | $803,000 | 4,416 |
Total risk weighted assets | $63,139,000 | 4,717 |
Total unused commitments | $9,908,000 | 3,933 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $73,209,000 | 5,466 |
Cash and due from depository institutions | $11,858,000 | 4,617 |
Interest-bearing balances | $11,583,000 | 2,689 |
Securities | $6,083,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,642,000 | 4,988 |
Loan loss allowance | $1,371,000 | 3,772 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,752,000 | 4,140 |
Other real estate owned | $1,917,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $957,000 | 5,785 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $73,210,000 | 5,465 |
Total liabilities | $52,360,000 | 5,861 |
Total deposits | $50,988,000 | 5,829 |
Interest-bearing deposits | $47,388,000 | 5,567 |
Deposits held in domestic offices | $50,988,000 | 5,829 |
% insured | 97.23% | 385 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,372,000 | 2,560 |
Total equity capital | $20,850,000 | 3,065 |
Total bank equity capital | $20,850,000 | 3,065 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,367,000 | 236 |
Surplus | $20,663,000 | 1,464 |
Undivided profits | $-20,180,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $187,000 | 6,298 |
Earning assets | $68,308,000 | 5,433 |
Long-term assets (5+ years) | $28,524,000 | 4,427 |
Average Assets, year-to-date | $73,208,330 | 5,483 |
Average Assets, quarterly | $73,863,000 | 5,462 |
Volatile liabilities | $531,000 | 6,384 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,476,000 | 4,205 |
Tier 1 (core) risk-based capital | $20,586,000 | 3,063 |
Tier 2 risk-based capital | $601,000 | 4,999 |
Total risk weighted assets | $47,540,000 | 5,287 |
Total unused commitments | $8,476,000 | 4,205 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $74,517,000 | 5,500 |
Cash and due from depository institutions | $16,219,000 | 4,645 |
Interest-bearing balances | $15,939,000 | 2,565 |
Securities | $6,496,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,439,000 | 5,106 |
Loan loss allowance | $1,395,000 | 3,786 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,777,000 | 4,153 |
Other real estate owned | $2,111,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $475,000 | 6,536 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,516,000 | 5,500 |
Total liabilities | $53,726,000 | 5,880 |
Total deposits | $52,453,000 | 5,857 |
Interest-bearing deposits | $48,690,000 | 5,574 |
Deposits held in domestic offices | $52,453,000 | 5,857 |
% insured | 97.76% | 287 |
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 | $1,273,000 | 2,742 |
Total equity capital | $20,790,000 | 3,180 |
Total bank equity capital | $20,790,000 | 3,179 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,367,000 | 234 |
Surplus | $20,663,000 | 1,467 |
Undivided profits | $-20,240,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $217,000 | 6,140 |
Earning assets | $69,874,000 | 5,453 |
Long-term assets (5+ years) | $26,856,000 | 4,531 |
Average Assets, year-to-date | $73,208,000 | 5,533 |
Average Assets, quarterly | $73,208,000 | 5,533 |
Volatile liabilities | $539,000 | 6,413 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,113,000 | 4,525 |
Tier 1 (core) risk-based capital | $20,493,000 | 3,060 |
Tier 2 risk-based capital | $613,000 | 4,997 |
Total risk weighted assets | $48,254,000 | 5,276 |
Total unused commitments | $7,113,000 | 4,525 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $71,899,000 | 5,608 |
Cash and due from depository institutions | $11,978,000 | 4,760 |
Interest-bearing balances | $11,669,000 | 2,902 |
Securities | $9,796,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,226,000 | 5,255 |
Loan loss allowance | $1,388,000 | 3,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,803,000 | 4,154 |
Other real estate owned | $2,614,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $482,000 | 6,606 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,899,000 | 5,608 |
Total liabilities | $51,199,000 | 6,012 |
Total deposits | $49,878,000 | 5,986 |
Interest-bearing deposits | $46,073,000 | 5,707 |
Deposits held in domestic offices | $49,878,000 | 5,985 |
% insured | 98.54% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,321,000 | 2,735 |
Total equity capital | $20,700,000 | 3,184 |
Total bank equity capital | $20,700,000 | 3,180 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,367,000 | 232 |
Surplus | $20,664,000 | 1,472 |
Undivided profits | $-20,331,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $207,000 | 6,284 |
Earning assets | $66,691,000 | 5,563 |
Long-term assets (5+ years) | $27,463,000 | 4,415 |
Average Assets, year-to-date | $63,486,400 | 5,840 |
Average Assets, quarterly | $72,728,500 | 5,575 |
Volatile liabilities | $546,000 | 6,487 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,187,000 | 4,420 |
Tier 1 (core) risk-based capital | $20,389,000 | 3,057 |
Tier 2 risk-based capital | $636,000 | 4,973 |
Total risk weighted assets | $49,954,000 | 5,272 |
Total unused commitments | $7,187,000 | 4,420 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $73,558,000 | 5,594 |
Cash and due from depository institutions | $20,803,000 | 4,814 |
Interest-bearing balances | $20,311,000 | 1,868 |
Securities | $10,170,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,618,000 | 5,698 |
Loan loss allowance | $1,377,000 | 3,930 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,073,000 | 3,969 |
Other real estate owned | $3,421,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $473,000 | 6,753 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,558,000 | 5,594 |
Total liabilities | $51,796,000 | 6,020 |
Total deposits | $50,484,000 | 5,987 |
Interest-bearing deposits | $46,488,000 | 5,741 |
Deposits held in domestic offices | $50,484,000 | 5,987 |
% insured | 98.37% | 426 |
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 | $1,312,000 | 2,893 |
Total equity capital | $21,762,000 | 3,114 |
Total bank equity capital | $21,762,000 | 3,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,367,000 | 235 |
Surplus | $20,583,000 | 1,491 |
Undivided profits | $-19,188,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $175,000 | 6,630 |
Earning assets | $67,099,000 | 5,585 |
Long-term assets (5+ years) | $18,632,000 | 5,116 |
Average Assets, year-to-date | $61,383,250 | 5,956 |
Average Assets, quarterly | $65,252,500 | 5,843 |
Volatile liabilities | $300,000 | 6,749 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,105,000 | 6,034 |
Tier 1 (core) risk-based capital | $21,398,000 | 2,959 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $46,072,000 | 5,465 |
Total unused commitments | $2,105,000 | 6,034 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $56,947,000 | 6,112 |
Cash and due from depository institutions | $7,908,000 | 5,058 |
Interest-bearing balances | $7,681,000 | 3,567 |
Securities | $10,685,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,225,000 | 5,929 |
Loan loss allowance | $1,385,000 | 3,939 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,090,000 | 3,976 |
Other real estate owned | $3,588,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $451,000 | 6,826 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,948,000 | 6,112 |
Total liabilities | $52,885,000 | 6,023 |
Total deposits | $52,437,000 | 5,961 |
Interest-bearing deposits | $48,702,000 | 5,690 |
Deposits held in domestic offices | $52,437,000 | 5,960 |
% insured | 98.03% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $448,000 | 4,710 |
Total equity capital | $4,063,000 | 6,672 |
Total bank equity capital | $4,063,000 | 6,672 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,867,000 | 450 |
Surplus | $11,083,000 | 2,408 |
Undivided profits | $-17,887,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $162,000 | 6,695 |
Earning assets | $50,591,000 | 6,153 |
Long-term assets (5+ years) | $14,560,000 | 5,516 |
Average Assets, year-to-date | $57,325,000 | 6,096 |
Average Assets, quarterly | $58,055,000 | 6,084 |
Volatile liabilities | $307,000 | 6,797 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,247,000 | 6,456 |
Tier 1 (core) risk-based capital | $3,711,000 | 6,703 |
Tier 2 risk-based capital | $475,000 | 5,565 |
Total risk weighted assets | $37,350,000 | 5,898 |
Total unused commitments | $1,247,000 | 6,456 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $59,163,000 | 6,102 |
Cash and due from depository institutions | $9,282,000 | 4,973 |
Interest-bearing balances | $8,885,000 | 3,588 |
Securities | $11,037,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,255,000 | 5,946 |
Loan loss allowance | $1,384,000 | 3,958 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,107,000 | 3,984 |
Other real estate owned | $3,778,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $704,000 | 6,480 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,162,000 | 6,102 |
Total liabilities | $54,867,000 | 6,013 |
Total deposits | $54,531,000 | 5,943 |
Interest-bearing deposits | $51,086,000 | 5,650 |
Deposits held in domestic offices | $54,531,000 | 5,942 |
% insured | 98.38% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $336,000 | 5,169 |
Total equity capital | $4,295,000 | 6,640 |
Total bank equity capital | $4,295,000 | 6,640 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,867,000 | 451 |
Surplus | $11,083,000 | 2,422 |
Undivided profits | $-17,655,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $174,000 | 6,669 |
Earning assets | $52,177,000 | 6,145 |
Long-term assets (5+ years) | $10,494,000 | 5,981 |
Average Assets, year-to-date | $57,514,000 | 6,129 |
Average Assets, quarterly | $57,514,000 | 6,129 |
Volatile liabilities | $314,000 | 6,835 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $896,000 | 6,711 |
Tier 1 (core) risk-based capital | $3,949,000 | 6,674 |
Tier 2 risk-based capital | $509,000 | 5,470 |
Total risk weighted assets | $40,013,000 | 5,799 |
Total unused commitments | $896,000 | 6,711 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $55,865,000 | 6,202 |
Cash and due from depository institutions | $5,240,000 | 5,092 |
Interest-bearing balances | $5,089,000 | 4,081 |
Securities | $11,415,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,507,000 | 6,003 |
Loan loss allowance | $1,392,000 | 3,929 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,108,000 | 4,013 |
Other real estate owned | $3,724,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $871,000 | 6,315 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,865,000 | 6,202 |
Total liabilities | $51,107,000 | 6,136 |
Total deposits | $50,729,000 | 6,080 |
Interest-bearing deposits | $47,417,000 | 5,822 |
Deposits held in domestic offices | $50,729,000 | 6,078 |
% insured | 98.47% | 475 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $378,000 | 4,999 |
Total equity capital | $4,758,000 | 6,527 |
Total bank equity capital | $4,758,000 | 6,527 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,867,000 | 449 |
Surplus | $11,083,000 | 2,434 |
Undivided profits | $-17,192,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $214,000 | 6,542 |
Earning assets | $49,011,000 | 6,250 |
Long-term assets (5+ years) | $7,164,000 | 5,749 |
Average Assets, year-to-date | $59,936,200 | 6,039 |
Average Assets, quarterly | $54,573,500 | 6,232 |
Volatile liabilities | $329,000 | 6,916 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,009,000 | 6,694 |
Tier 1 (core) risk-based capital | $4,397,000 | 6,552 |
Tier 2 risk-based capital | $491,000 | 5,573 |
Total risk weighted assets | $38,073,000 | 5,924 |
Total unused commitments | $1,009,000 | 6,695 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $53,282,000 | 6,323 |
Cash and due from depository institutions | $3,757,000 | 5,022 |
Interest-bearing balances | $3,343,000 | 4,665 |
Securities | $11,962,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,656,000 | 6,112 |
Loan loss allowance | $1,437,000 | 3,885 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,135,000 | 4,017 |
Other real estate owned | $3,104,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $668,000 | 6,736 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $53,282,000 | 6,323 |
Total liabilities | $48,027,000 | 6,273 |
Total deposits | $47,711,000 | 6,202 |
Interest-bearing deposits | $43,901,000 | 5,977 |
Deposits held in domestic offices | $47,711,000 | 6,201 |
% insured | 97.21% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $316,000 | 5,575 |
Total equity capital | $5,255,000 | 6,451 |
Total bank equity capital | $5,255,000 | 6,451 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,767,000 | 457 |
Surplus | $10,902,000 | 2,478 |
Undivided profits | $-16,414,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $168,000 | 6,877 |
Earning assets | $46,961,000 | 6,368 |
Long-term assets (5+ years) | $8,822,000 | 5,545 |
Average Assets, year-to-date | $60,954,000 | 6,059 |
Average Assets, quarterly | $57,163,000 | 6,194 |
Volatile liabilities | $647,000 | 6,723 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,495,000 | 6,498 |
Tier 1 (core) risk-based capital | $4,842,000 | 6,479 |
Tier 2 risk-based capital | $470,000 | 5,676 |
Total risk weighted assets | $37,509,000 | 6,010 |
Total unused commitments | $1,495,000 | 6,499 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $61,044,000 | 6,112 |
Cash and due from depository institutions | $6,455,000 | 4,732 |
Interest-bearing balances | $6,152,000 | 3,693 |
Securities | $12,349,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,487,000 | 5,974 |
Loan loss allowance | $1,525,000 | 3,794 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,162,000 | 4,012 |
Other real estate owned | $3,774,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $817,000 | 6,546 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $61,044,000 | 6,112 |
Total liabilities | $55,102,000 | 6,066 |
Total deposits | $50,929,000 | 6,123 |
Interest-bearing deposits | $47,226,000 | 5,895 |
Deposits held in domestic offices | $50,929,000 | 6,122 |
% insured | 94.17% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,856,000 | 3,219 |
Subordinated debt | $0 | 212 |
All other liabilities | $317,000 | 5,447 |
Total equity capital | $5,942,000 | 6,278 |
Total bank equity capital | $5,942,000 | 6,278 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,767,000 | 468 |
Surplus | $10,902,000 | 2,491 |
Undivided profits | $-15,727,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $201,000 | 6,752 |
Earning assets | $53,988,000 | 6,155 |
Long-term assets (5+ years) | $10,852,000 | 5,310 |
Average Assets, year-to-date | $63,511,330 | 6,028 |
Average Assets, quarterly | $62,818,500 | 6,070 |
Volatile liabilities | $2,509,000 | 5,737 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,856,000 | 3,096 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $337,000 | 7,169 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,300 |
Tier 2 risk-based capital | $594,000 | 5,311 |
Total risk weighted assets | $46,566,000 | 5,645 |
Total unused commitments | $337,000 | 7,170 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $64,593,000 | 6,056 |
Cash and due from depository institutions | $6,703,000 | 4,569 |
Interest-bearing balances | $6,328,000 | 3,763 |
Securities | $13,784,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,154,000 | 5,930 |
Loan loss allowance | $1,611,000 | 3,693 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,190,000 | 4,027 |
Other real estate owned | $3,636,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,126,000 | 6,158 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,594,000 | 6,056 |
Total liabilities | $58,542,000 | 5,999 |
Total deposits | $57,370,000 | 5,939 |
Interest-bearing deposits | $49,201,000 | 5,862 |
Deposits held in domestic offices | $57,370,000 | 5,937 |
% insured | 93.01% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $990,000 | 4,211 |
Subordinated debt | $0 | 214 |
All other liabilities | $182,000 | 6,221 |
Total equity capital | $6,052,000 | 6,250 |
Total bank equity capital | $6,052,000 | 6,250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,667,000 | 476 |
Surplus | $10,802,000 | 2,516 |
Undivided profits | $-15,417,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $209,000 | 6,741 |
Earning assets | $57,266,000 | 6,094 |
Long-term assets (5+ years) | $9,237,000 | 5,472 |
Average Assets, year-to-date | $64,745,000 | 6,037 |
Average Assets, quarterly | $64,745,000 | 6,037 |
Volatile liabilities | $3,724,000 | 5,248 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,190,000 | 6,794 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,275 |
Tier 2 risk-based capital | $571,000 | 5,418 |
Total risk weighted assets | $45,865,000 | 5,733 |
Total unused commitments | $1,190,000 | 6,795 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $64,897,000 | 6,083 |
Cash and due from depository institutions | $9,464,000 | 4,502 |
Interest-bearing balances | $9,132,000 | 2,933 |
Securities | $14,306,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,156,000 | 6,119 |
Loan loss allowance | $1,220,000 | 4,288 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,195,000 | 4,062 |
Other real estate owned | $2,916,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $860,000 | 6,650 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,897,000 | 6,083 |
Total liabilities | $57,843,000 | 6,059 |
Total deposits | $57,404,000 | 5,965 |
Interest-bearing deposits | $51,132,000 | 5,816 |
Deposits held in domestic offices | $57,404,000 | 5,964 |
% insured | 89.98% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $439,000 | 4,855 |
Total equity capital | $7,054,000 | 5,970 |
Total bank equity capital | $7,054,000 | 5,970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,667,000 | 477 |
Surplus | $10,802,000 | 2,516 |
Undivided profits | $-14,415,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $197,000 | 6,911 |
Earning assets | $58,594,000 | 6,088 |
Long-term assets (5+ years) | $5,704,000 | 5,964 |
Average Assets, year-to-date | $71,638,200 | 5,830 |
Average Assets, quarterly | $67,619,500 | 5,979 |
Volatile liabilities | $16,987,000 | 5,069 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $322,000 | 7,306 |
Tier 1 (core) risk-based capital | $6,753,000 | 5,984 |
Tier 2 risk-based capital | $523,000 | 5,636 |
Total risk weighted assets | $41,457,000 | 6,012 |
Total unused commitments | $322,000 | 7,306 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $70,342,000 | 5,977 |
Cash and due from depository institutions | $9,285,000 | 4,666 |
Interest-bearing balances | $8,964,000 | 2,986 |
Securities | $15,155,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $38,948,000 | 6,048 |
Loan loss allowance | $943,000 | 4,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,207,000 | 4,091 |
Other real estate owned | $3,942,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $805,000 | 6,905 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $70,343,000 | 5,977 |
Total liabilities | $60,534,000 | 6,009 |
Total deposits | $60,065,000 | 5,911 |
Interest-bearing deposits | $53,498,000 | 5,770 |
Deposits held in domestic offices | $60,065,000 | 5,910 |
% insured | 90.76% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $469,000 | 5,146 |
Total equity capital | $9,809,000 | 5,298 |
Total bank equity capital | $9,809,000 | 5,297 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,667,000 | 474 |
Surplus | $10,667,000 | 2,532 |
Undivided profits | $-11,525,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,027,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $211,000 | 7,000 |
Earning assets | $63,067,000 | 5,978 |
Long-term assets (5+ years) | $4,010,000 | 6,285 |
Average Assets, year-to-date | $73,323,500 | 5,846 |
Average Assets, quarterly | $73,626,000 | 5,869 |
Volatile liabilities | $19,425,000 | 4,878 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $273,000 | 7,439 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,240 |
Tier 2 risk-based capital | $585,000 | 5,497 |
Total risk weighted assets | $46,295,000 | 5,859 |
Total unused commitments | $273,000 | 7,440 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $76,910,000 | 5,806 |
Cash and due from depository institutions | $11,276,000 | 4,819 |
Interest-bearing balances | $10,940,000 | 2,545 |
Securities | $17,996,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,868,000 | 5,951 |
Loan loss allowance | $1,243,000 | 4,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,168,000 | 4,152 |
Other real estate owned | $2,785,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $817,000 | 6,918 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,910,000 | 5,806 |
Total liabilities | $65,841,000 | 5,864 |
Total deposits | $65,213,000 | 5,736 |
Interest-bearing deposits | $58,398,000 | 5,587 |
Deposits held in domestic offices | $65,213,000 | 5,735 |
% insured | 90.04% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $628,000 | 4,379 |
Total equity capital | $11,069,000 | 4,951 |
Total bank equity capital | $11,069,000 | 4,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,667,000 | 478 |
Surplus | $10,667,000 | 2,535 |
Undivided profits | $-10,265,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,729,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $219,000 | 6,970 |
Earning assets | $70,804,000 | 5,762 |
Long-term assets (5+ years) | $5,262,000 | 6,113 |
Average Assets, year-to-date | $74,317,330 | 5,857 |
Average Assets, quarterly | $76,438,500 | 5,811 |
Volatile liabilities | $20,475,000 | 4,791 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $655,000 | 7,287 |
Tier 1 (core) risk-based capital | $10,872,000 | 4,834 |
Tier 2 risk-based capital | $617,000 | 5,428 |
Total risk weighted assets | $49,102,000 | 5,784 |
Total unused commitments | $655,000 | 7,290 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $75,967,000 | 5,894 |
Cash and due from depository institutions | $16,200,000 | 5,190 |
Interest-bearing balances | $15,803,000 | 1,953 |
Securities | $9,685,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,031,000 | 5,899 |
Loan loss allowance | $1,367,000 | 4,087 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,168,000 | 4,212 |
Other real estate owned | $3,097,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $786,000 | 7,072 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,967,000 | 5,894 |
Total liabilities | $64,334,000 | 5,973 |
Total deposits | $63,687,000 | 5,864 |
Interest-bearing deposits | $56,808,000 | 5,728 |
Deposits held in domestic offices | $63,687,000 | 5,862 |
% insured | 91.13% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $647,000 | 4,313 |
Total equity capital | $11,633,000 | 4,826 |
Total bank equity capital | $11,633,000 | 4,826 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,667,000 | 485 |
Surplus | $10,668,000 | 2,569 |
Undivided profits | $-9,702,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,227,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $192,000 | 7,225 |
Earning assets | $69,519,000 | 5,877 |
Long-term assets (5+ years) | $5,939,000 | 6,028 |
Average Assets, year-to-date | $73,021,000 | 5,963 |
Average Assets, quarterly | $73,021,000 | 5,963 |
Volatile liabilities | $20,657,000 | 4,818 |
Insider loans | $2,000 | 7,149 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,288,000 | 7,077 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,714 |
Tier 2 risk-based capital | $605,000 | 5,502 |
Total risk weighted assets | $47,803,000 | 5,912 |
Total unused commitments | $1,288,000 | 7,080 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $70,075,000 | 6,092 |
Cash and due from depository institutions | $13,550,000 | 5,590 |
Interest-bearing balances | $13,239,000 | 1,889 |
Securities | $3,645,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,927,000 | 5,787 |
Loan loss allowance | $1,848,000 | 3,409 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,191,000 | 4,249 |
Other real estate owned | $2,128,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $634,000 | 7,404 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $70,075,000 | 6,092 |
Total liabilities | $62,784,000 | 6,060 |
Total deposits | $62,215,000 | 5,917 |
Interest-bearing deposits | $54,220,000 | 5,825 |
Deposits held in domestic offices | $62,215,000 | 5,917 |
% insured | 87.10% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,621 |
Total equity capital | $7,291,000 | 6,109 |
Total bank equity capital | $7,291,000 | 6,108 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,066,000 | 648 |
Surplus | $8,066,000 | 3,112 |
Undivided profits | $-8,841,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,903,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $190,000 | 7,312 |
Earning assets | $64,811,000 | 6,040 |
Long-term assets (5+ years) | $4,630,000 | 6,285 |
Average Assets, year-to-date | $69,751,000 | 6,014 |
Average Assets, quarterly | $71,060,500 | 6,041 |
Volatile liabilities | $18,879,000 | 5,039 |
Insider loans | $383,000 | 5,636 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,115,000 | 7,208 |
Tier 1 (core) risk-based capital | $7,135,000 | 6,039 |
Tier 2 risk-based capital | $630,000 | 5,439 |
Total risk weighted assets | $49,130,000 | 5,907 |
Total unused commitments | $1,115,000 | 7,209 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $72,046,000 | 6,051 |
Cash and due from depository institutions | $12,255,000 | 5,528 |
Interest-bearing balances | $11,414,000 | 1,867 |
Securities | $3,894,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $573,000 | 4,047 |
Net loans & leases | $50,554,000 | 5,706 |
Loan loss allowance | $1,637,000 | 3,580 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,211,000 | 4,254 |
Other real estate owned | $1,637,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $922,000 | 6,635 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,046,000 | 6,051 |
Total liabilities | $68,953,000 | 5,837 |
Total deposits | $64,538,000 | 5,836 |
Interest-bearing deposits | $57,472,000 | 5,694 |
Deposits held in domestic offices | $64,538,000 | 5,835 |
% insured | 90.06% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,950,000 | 4,103 |
Subordinated debt | $0 | 269 |
All other liabilities | $465,000 | 5,503 |
Total equity capital | $3,093,000 | 7,627 |
Total bank equity capital | $3,093,000 | 7,626 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,866,000 | 1,063 |
Surplus | $4,866,000 | 4,085 |
Undivided profits | $-6,639,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,336,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $258,000 | 7,067 |
Earning assets | $66,435,000 | 6,020 |
Long-term assets (5+ years) | $4,873,000 | 6,297 |
Average Assets, year-to-date | $69,670,000 | 6,050 |
Average Assets, quarterly | $71,372,000 | 6,048 |
Volatile liabilities | $22,862,000 | 4,659 |
Insider loans | $1,691,000 | 3,360 |
FHLB advances | $3,950,000 | 3,965 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,200,000 | 7,255 |
Tier 1 (core) risk-based capital | $2,925,000 | 7,630 |
Tier 2 risk-based capital | $669,000 | 5,274 |
Total risk weighted assets | $52,538,000 | 5,799 |
Total unused commitments | $1,200,000 | 7,257 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $70,698,000 | 6,113 |
Cash and due from depository institutions | $9,707,000 | 5,572 |
Interest-bearing balances | $2,851,000 | 3,551 |
Securities | $4,146,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $873,000 | 4,147 |
Net loans & leases | $51,870,000 | 5,682 |
Loan loss allowance | $1,527,000 | 3,667 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,243,000 | 4,255 |
Other real estate owned | $1,012,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $847,000 | 6,823 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,699,000 | 6,113 |
Total liabilities | $66,352,000 | 5,968 |
Total deposits | $61,788,000 | 5,952 |
Interest-bearing deposits | $55,005,000 | 5,813 |
Deposits held in domestic offices | $61,788,000 | 5,951 |
% insured | 75.04% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,950,000 | 4,198 |
Subordinated debt | $0 | 276 |
All other liabilities | $614,000 | 4,891 |
Total equity capital | $4,347,000 | 7,276 |
Total bank equity capital | $4,347,000 | 7,275 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,866,000 | 1,074 |
Surplus | $4,866,000 | 4,125 |
Undivided profits | $-5,385,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $310,000 | 6,720 |
Earning assets | $59,740,000 | 6,262 |
Long-term assets (5+ years) | $3,876,000 | 6,486 |
Average Assets, year-to-date | $68,878,000 | 6,114 |
Average Assets, quarterly | $69,931,000 | 6,109 |
Volatile liabilities | $22,842,000 | 4,663 |
Insider loans | $1,738,000 | 3,347 |
FHLB advances | $3,950,000 | 4,048 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,324,000 | 7,317 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,262 |
Tier 2 risk-based capital | $691,000 | 5,198 |
Total risk weighted assets | $54,468,000 | 5,748 |
Total unused commitments | $1,324,000 | 7,318 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $69,164,000 | 6,170 |
Cash and due from depository institutions | $6,371,000 | 5,605 |
Interest-bearing balances | $2,507,000 | 3,437 |
Securities | $4,532,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,427 |
Net loans & leases | $53,599,000 | 5,616 |
Loan loss allowance | $1,193,000 | 4,145 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,280,000 | 4,238 |
Other real estate owned | $501,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $809,000 | 6,924 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,163,000 | 6,170 |
Total liabilities | $63,877,000 | 6,067 |
Total deposits | $59,476,000 | 6,047 |
Interest-bearing deposits | $53,872,000 | 5,876 |
Deposits held in domestic offices | $59,476,000 | 6,047 |
% insured | 75.12% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,950,000 | 4,248 |
Subordinated debt | $0 | 271 |
All other liabilities | $451,000 | 5,502 |
Total equity capital | $5,286,000 | 7,007 |
Total bank equity capital | $5,286,000 | 7,007 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,816,000 | 1,077 |
Surplus | $4,816,000 | 4,151 |
Undivided profits | $-4,346,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $273,000 | 6,987 |
Earning assets | $61,710,000 | 6,215 |
Long-term assets (5+ years) | $5,624,000 | 6,167 |
Average Assets, year-to-date | $67,968,000 | 6,178 |
Average Assets, quarterly | $67,968,000 | 6,178 |
Volatile liabilities | $21,668,000 | 4,776 |
Insider loans | $1,409,000 | 3,737 |
FHLB advances | $3,950,000 | 4,107 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,803,000 | 7,165 |
Tier 1 (core) risk-based capital | $5,114,000 | 6,964 |
Tier 2 risk-based capital | $695,000 | 5,161 |
Total risk weighted assets | $54,760,000 | 5,750 |
Total unused commitments | $1,803,000 | 7,165 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $66,772,000 | 6,243 |
Cash and due from depository institutions | $1,159,000 | 5,671 |
Interest-bearing balances | $268,000 | 4,859 |
Securities | $4,734,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 1,746 |
Net loans & leases | $51,678,000 | 5,741 |
Loan loss allowance | $1,110,000 | 4,279 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,320,000 | 4,246 |
Other real estate owned | $501,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $895,000 | 6,852 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,772,000 | 6,243 |
Total liabilities | $61,141,000 | 6,137 |
Total deposits | $56,685,000 | 6,137 |
Interest-bearing deposits | $51,080,000 | 5,960 |
Deposits held in domestic offices | $56,685,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,950,000 | 4,469 |
Subordinated debt | $0 | 278 |
All other liabilities | $506,000 | 5,280 |
Total equity capital | $5,631,000 | 6,938 |
Total bank equity capital | $5,631,000 | 6,938 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,566,000 | 1,116 |
Surplus | $4,566,000 | 4,231 |
Undivided profits | $-3,501,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $271,000 | 7,140 |
Earning assets | $62,165,000 | 6,204 |
Long-term assets (5+ years) | $5,363,000 | 6,216 |
Average Assets, year-to-date | $61,685,800 | 6,333 |
Average Assets, quarterly | $64,509,500 | 6,296 |
Volatile liabilities | $19,793,000 | 4,941 |
Insider loans | $1,038,000 | 4,346 |
FHLB advances | $3,950,000 | 4,349 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,802,000 | 7,137 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,891 |
Tier 2 risk-based capital | $672,000 | 5,242 |
Total risk weighted assets | $53,687,000 | 5,811 |
Total unused commitments | $1,802,000 | 7,140 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $62,247,000 | 6,398 |
Cash and due from depository institutions | $2,948,000 | 5,599 |
Interest-bearing balances | $1,498,000 | 2,628 |
Securities | $4,246,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $2,982,000 | 3,146 |
Net loans & leases | $47,547,000 | 5,915 |
Loan loss allowance | $890,000 | 4,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,349,000 | 4,230 |
Other real estate owned | $1,216,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $959,000 | 6,812 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,248,000 | 6,398 |
Total liabilities | $55,808,000 | 6,334 |
Total deposits | $51,851,000 | 6,316 |
Interest-bearing deposits | $47,983,000 | 6,094 |
Deposits held in domestic offices | $51,851,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $457,000 | 5,657 |
Total equity capital | $6,440,000 | 6,708 |
Total bank equity capital | $6,440,000 | 6,708 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,566,000 | 1,117 |
Surplus | $4,566,000 | 4,240 |
Undivided profits | $-2,692,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $249,000 | 7,374 |
Earning assets | $56,273,000 | 6,417 |
Long-term assets (5+ years) | $3,754,000 | 6,521 |
Average Assets, year-to-date | $60,414,250 | 6,386 |
Average Assets, quarterly | $63,164,000 | 6,343 |
Volatile liabilities | $17,812,000 | 5,087 |
Insider loans | $1,783,000 | 3,376 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,333,000 | 7,004 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,628 |
Tier 2 risk-based capital | $630,000 | 5,350 |
Total risk weighted assets | $49,901,000 | 5,994 |
Total unused commitments | $2,333,000 | 7,004 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $64,081,000 | 6,341 |
Cash and due from depository institutions | $1,846,000 | 5,512 |
Interest-bearing balances | $510,000 | 3,527 |
Securities | $4,319,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $6,449,000 | 1,821 |
Net loans & leases | $46,912,000 | 5,939 |
Loan loss allowance | $553,000 | 5,847 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,387,000 | 4,193 |
Other real estate owned | $1,407,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $761,000 | 7,168 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,082,000 | 6,341 |
Total liabilities | $57,217,000 | 6,291 |
Total deposits | $53,207,000 | 6,283 |
Interest-bearing deposits | $48,257,000 | 6,073 |
Deposits held in domestic offices | $53,207,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $510,000 | 5,391 |
Total equity capital | $6,865,000 | 6,571 |
Total bank equity capital | $6,865,000 | 6,571 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,566,000 | 1,112 |
Surplus | $4,566,000 | 4,249 |
Undivided profits | $-2,267,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $252,000 | 7,341 |
Earning assets | $58,190,000 | 6,363 |
Long-term assets (5+ years) | $3,802,000 | 6,556 |
Average Assets, year-to-date | $59,803,330 | 6,446 |
Average Assets, quarterly | $61,271,000 | 6,430 |
Volatile liabilities | $15,433,000 | 5,427 |
Insider loans | $1,000,000 | 4,416 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,819,000 | 6,867 |
Tier 1 (core) risk-based capital | $6,900,000 | 6,481 |
Tier 2 risk-based capital | $553,000 | 5,622 |
Total risk weighted assets | $50,293,000 | 5,960 |
Total unused commitments | $2,819,000 | 6,867 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $58,461,000 | 6,545 |
Cash and due from depository institutions | $2,410,000 | 5,298 |
Interest-bearing balances | $387,000 | 3,886 |
Securities | $5,123,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $4,149,000 | 3,611 |
Net loans & leases | $42,313,000 | 6,102 |
Loan loss allowance | $499,000 | 6,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,416,000 | 4,158 |
Other real estate owned | $1,407,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $643,000 | 7,360 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,462,000 | 6,545 |
Total liabilities | $51,392,000 | 6,522 |
Total deposits | $49,706,000 | 6,448 |
Interest-bearing deposits | $45,854,000 | 6,214 |
Deposits held in domestic offices | $49,706,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,928 |
Total equity capital | $7,070,000 | 6,570 |
Total bank equity capital | $7,070,000 | 6,570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,566,000 | 1,105 |
Surplus | $4,566,000 | 4,237 |
Undivided profits | $-2,062,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $219,000 | 7,553 |
Earning assets | $51,972,000 | 6,613 |
Long-term assets (5+ years) | $3,628,000 | 6,547 |
Average Assets, year-to-date | $57,664,500 | 6,543 |
Average Assets, quarterly | $57,664,500 | 6,543 |
Volatile liabilities | $15,983,000 | 5,327 |
Insider loans | $925,000 | 4,500 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,623,000 | 7,000 |
Tier 1 (core) risk-based capital | $6,963,000 | 6,476 |
Tier 2 risk-based capital | $499,000 | 5,834 |
Total risk weighted assets | $46,851,000 | 6,061 |
Total unused commitments | $2,623,000 | 7,002 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $56,868,000 | 6,581 |
Cash and due from depository institutions | $2,354,000 | 5,819 |
Interest-bearing balances | $1,197,000 | 2,372 |
Securities | $5,701,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 1,786 |
Net loans & leases | $36,613,000 | 6,403 |
Loan loss allowance | $433,000 | 6,318 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,450,000 | 4,130 |
Other real estate owned | $1,490,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $625,000 | 7,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,867,000 | 6,581 |
Total liabilities | $49,760,000 | 6,567 |
Total deposits | $49,244,000 | 6,430 |
Interest-bearing deposits | $44,951,000 | 6,214 |
Deposits held in domestic offices | $49,244,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $516,000 | 5,590 |
Total equity capital | $7,107,000 | 6,522 |
Total bank equity capital | $7,107,000 | 6,522 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,566,000 | 1,094 |
Surplus | $4,566,000 | 4,215 |
Undivided profits | $-2,025,000 | 8,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $246,000 | 7,514 |
Earning assets | $51,146,000 | 6,623 |
Long-term assets (5+ years) | $3,690,000 | 6,334 |
Average Assets, year-to-date | $52,643,200 | 6,661 |
Average Assets, quarterly | $55,958,000 | 6,592 |
Volatile liabilities | $14,175,000 | 5,561 |
Insider loans | $1,046,000 | 4,285 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,309,000 | 6,652 |
Tier 1 (core) risk-based capital | $7,107,000 | 6,429 |
Tier 2 risk-based capital | $433,000 | 6,130 |
Total risk weighted assets | $40,931,000 | 6,356 |
Total unused commitments | $3,309,000 | 6,653 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $55,048,000 | 6,657 |
Cash and due from depository institutions | $2,050,000 | 5,718 |
Interest-bearing balances | $1,081,000 | 2,339 |
Securities | $5,788,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $4,294,000 | 2,835 |
Net loans & leases | $39,917,000 | 6,237 |
Loan loss allowance | $536,000 | 5,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,317,000 | 4,239 |
Other real estate owned | $93,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $589,000 | 7,666 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,048,000 | 6,657 |
Total liabilities | $47,454,000 | 6,660 |
Total deposits | $47,035,000 | 6,522 |
Interest-bearing deposits | $41,602,000 | 6,410 |
Deposits held in domestic offices | $47,035,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $419,000 | 6,189 |
Total equity capital | $7,594,000 | 6,345 |
Total bank equity capital | $7,594,000 | 6,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,566,000 | 1,073 |
Surplus | $4,566,000 | 4,178 |
Undivided profits | $-1,538,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $246,000 | 7,675 |
Earning assets | $51,080,000 | 6,628 |
Long-term assets (5+ years) | $4,064,000 | 6,177 |
Average Assets, year-to-date | $51,587,000 | 6,737 |
Average Assets, quarterly | $52,690,500 | 6,730 |
Volatile liabilities | $12,303,000 | 5,851 |
Insider loans | $1,999,000 | 3,020 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,307,000 | 6,672 |
Tier 1 (core) risk-based capital | $7,640,000 | 6,232 |
Tier 2 risk-based capital | $536,000 | 5,655 |
Total risk weighted assets | $43,046,000 | 6,242 |
Total unused commitments | $3,307,000 | 6,674 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $50,333,000 | 6,891 |
Cash and due from depository institutions | $2,621,000 | 6,276 |
Interest-bearing balances | $2,107,000 | 1,764 |
Securities | $5,868,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 3,342 |
Net loans & leases | $35,601,000 | 6,476 |
Loan loss allowance | $529,000 | 5,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,131,000 | 4,415 |
Other real estate owned | $93,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $613,000 | 7,580 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,334,000 | 6,891 |
Total liabilities | $42,699,000 | 6,907 |
Total deposits | $42,207,000 | 6,784 |
Interest-bearing deposits | $37,124,000 | 6,688 |
Deposits held in domestic offices | $42,207,000 | 6,782 |
% 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 | $492,000 | 5,586 |
Total equity capital | $7,635,000 | 6,253 |
Total bank equity capital | $7,635,000 | 6,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,566,000 | 1,061 |
Surplus | $4,566,000 | 4,177 |
Undivided profits | $-1,497,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $270,000 | 7,443 |
Earning assets | $46,982,000 | 6,851 |
Long-term assets (5+ years) | $3,992,000 | 6,171 |
Average Assets, year-to-date | $50,433,330 | 6,839 |
Average Assets, quarterly | $51,038,500 | 6,835 |
Volatile liabilities | $9,943,000 | 6,223 |
Insider loans | $1,062,000 | 4,208 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,834,000 | 5,827 |
Tier 1 (core) risk-based capital | $7,766,000 | 6,160 |
Tier 2 risk-based capital | $529,000 | 5,696 |
Total risk weighted assets | $49,054,000 | 5,953 |
Total unused commitments | $5,834,000 | 5,828 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $51,744,000 | 6,841 |
Cash and due from depository institutions | $2,804,000 | 6,556 |
Interest-bearing balances | $2,106,000 | 1,909 |
Securities | $6,168,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 2,122 |
Net loans & leases | $30,893,000 | 6,744 |
Loan loss allowance | $478,000 | 6,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,052,000 | 4,467 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $577,000 | 7,631 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,744,000 | 6,841 |
Total liabilities | $43,991,000 | 6,878 |
Total deposits | $43,615,000 | 6,750 |
Interest-bearing deposits | $39,146,000 | 6,594 |
Deposits held in domestic offices | $43,615,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $376,000 | 6,218 |
Total equity capital | $7,753,000 | 6,207 |
Total bank equity capital | $7,753,000 | 6,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,566,000 | 1,047 |
Surplus | $4,566,000 | 4,139 |
Undivided profits | $-1,379,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $229,000 | 7,679 |
Earning assets | $48,417,000 | 6,797 |
Long-term assets (5+ years) | $4,247,000 | 6,067 |
Average Assets, year-to-date | $50,483,500 | 6,870 |
Average Assets, quarterly | $50,483,500 | 6,870 |
Volatile liabilities | $8,367,000 | 6,477 |
Insider loans | $784,000 | 4,730 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,865,000 | 6,199 |
Tier 1 (core) risk-based capital | $7,768,000 | 6,123 |
Tier 2 risk-based capital | $430,000 | 6,187 |
Total risk weighted assets | $34,357,000 | 6,714 |
Total unused commitments | $4,865,000 | 6,200 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $49,223,000 | 6,950 |
Cash and due from depository institutions | $3,518,000 | 6,564 |
Interest-bearing balances | $2,134,000 | 1,827 |
Securities | $5,310,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $8,153,000 | 1,991 |
Net loans & leases | $29,612,000 | 6,837 |
Loan loss allowance | $511,000 | 5,990 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,032,000 | 4,460 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $598,000 | 7,634 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,223,000 | 6,950 |
Total liabilities | $42,436,000 | 6,946 |
Total deposits | $42,007,000 | 6,824 |
Interest-bearing deposits | $37,800,000 | 6,643 |
Deposits held in domestic offices | $42,007,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $429,000 | 5,865 |
Total equity capital | $6,787,000 | 6,549 |
Total bank equity capital | $6,787,000 | 6,549 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,116,000 | 1,122 |
Surplus | $4,116,000 | 4,288 |
Undivided profits | $-1,445,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $262,000 | 7,555 |
Earning assets | $45,209,000 | 6,933 |
Long-term assets (5+ years) | $2,714,000 | 6,537 |
Average Assets, year-to-date | $43,022,400 | 7,107 |
Average Assets, quarterly | $46,817,000 | 7,005 |
Volatile liabilities | $8,491,000 | 6,510 |
Insider loans | $50,000 | 7,360 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,315,000 | 7,118 |
Tier 1 (core) risk-based capital | $6,809,000 | 6,486 |
Tier 2 risk-based capital | $399,000 | 6,385 |
Total risk weighted assets | $31,826,000 | 6,886 |
Total unused commitments | $2,315,000 | 7,121 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $44,411,000 | 7,152 |
Cash and due from depository institutions | $2,588,000 | 6,774 |
Interest-bearing balances | $1,743,000 | 1,909 |
Securities | $4,447,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $4,906,000 | 2,473 |
Net loans & leases | $29,806,000 | 6,861 |
Loan loss allowance | $434,000 | 6,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,028,000 | 4,452 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $636,000 | 7,632 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,411,000 | 7,152 |
Total liabilities | $37,686,000 | 7,188 |
Total deposits | $37,357,000 | 7,050 |
Interest-bearing deposits | $33,393,000 | 6,895 |
Deposits held in domestic offices | $37,357,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $329,000 | 6,559 |
Total equity capital | $6,725,000 | 6,557 |
Total bank equity capital | $6,725,000 | 6,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,116,000 | 1,109 |
Surplus | $4,116,000 | 4,268 |
Undivided profits | $-1,507,000 | 8,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $286,000 | 7,462 |
Earning assets | $40,902,000 | 7,148 |
Long-term assets (5+ years) | $2,829,000 | 6,506 |
Average Assets, year-to-date | $41,472,250 | 7,231 |
Average Assets, quarterly | $43,270,000 | 7,178 |
Volatile liabilities | $6,236,000 | 7,084 |
Insider loans | $522,000 | 5,438 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,625,000 | 6,572 |
Tier 1 (core) risk-based capital | $6,759,000 | 6,513 |
Tier 2 risk-based capital | $416,000 | 6,292 |
Total risk weighted assets | $33,245,000 | 6,810 |
Total unused commitments | $3,625,000 | 6,572 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $42,129,000 | 7,270 |
Cash and due from depository institutions | $1,583,000 | 6,942 |
Interest-bearing balances | $797,000 | 2,665 |
Securities | $3,983,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $4,743,000 | 2,328 |
Net loans & leases | $29,230,000 | 6,886 |
Loan loss allowance | $370,000 | 6,773 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,060,000 | 4,396 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $530,000 | 7,823 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,129,000 | 7,270 |
Total liabilities | $35,604,000 | 7,309 |
Total deposits | $35,347,000 | 7,174 |
Interest-bearing deposits | $31,255,000 | 7,028 |
Deposits held in domestic offices | $35,347,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,782 |
Total equity capital | $6,525,000 | 6,560 |
Total bank equity capital | $6,525,000 | 6,560 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,116,000 | 1,090 |
Surplus | $4,116,000 | 4,233 |
Undivided profits | $-1,707,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $247,000 | 7,560 |
Earning assets | $38,753,000 | 7,264 |
Long-term assets (5+ years) | $2,286,000 | 6,683 |
Average Assets, year-to-date | $40,492,670 | 7,304 |
Average Assets, quarterly | $42,438,500 | 7,233 |
Volatile liabilities | $5,376,000 | 7,314 |
Insider loans | $497,000 | 5,498 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,580,000 | 6,289 |
Tier 1 (core) risk-based capital | $6,659,000 | 6,514 |
Tier 2 risk-based capital | $370,000 | 6,545 |
Total risk weighted assets | $31,866,000 | 6,889 |
Total unused commitments | $4,580,000 | 6,289 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $42,748,000 | 7,244 |
Cash and due from depository institutions | $3,259,000 | 6,778 |
Interest-bearing balances | $2,359,000 | 1,773 |
Securities | $3,662,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $6,177,000 | 2,251 |
Net loans & leases | $26,970,000 | 6,994 |
Loan loss allowance | $341,000 | 6,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,092,000 | 4,310 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $588,000 | 7,606 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,748,000 | 7,244 |
Total liabilities | $36,213,000 | 7,297 |
Total deposits | $36,052,000 | 7,165 |
Interest-bearing deposits | $31,371,000 | 7,046 |
Deposits held in domestic offices | $36,052,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $161,000 | 7,474 |
Total equity capital | $6,535,000 | 6,526 |
Total bank equity capital | $6,535,000 | 6,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,116,000 | 1,077 |
Surplus | $4,116,000 | 4,167 |
Undivided profits | $-1,697,000 | 8,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $221,000 | 7,682 |
Earning assets | $39,168,000 | 7,239 |
Long-term assets (5+ years) | $1,937,000 | 6,835 |
Average Assets, year-to-date | $39,674,500 | 7,366 |
Average Assets, quarterly | $39,674,500 | 7,366 |
Volatile liabilities | $4,779,000 | 7,403 |
Insider loans | $655,000 | 4,983 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,267,000 | 6,372 |
Tier 1 (core) risk-based capital | $6,610,000 | 6,470 |
Tier 2 risk-based capital | $341,000 | 6,695 |
Total risk weighted assets | $28,972,000 | 7,064 |
Total unused commitments | $4,267,000 | 6,373 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $36,601,000 | 7,586 |
Cash and due from depository institutions | $4,718,000 | 7,138 |
Interest-bearing balances | $4,100,000 | 1,284 |
Securities | $2,763,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 3,733 |
Net loans & leases | $24,166,000 | 7,248 |
Loan loss allowance | $306,000 | 7,170 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,122,000 | 4,265 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $478,000 | 7,945 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,601,000 | 7,586 |
Total liabilities | $30,031,000 | 7,684 |
Total deposits | $29,879,000 | 7,574 |
Interest-bearing deposits | $26,043,000 | 7,449 |
Deposits held in domestic offices | $29,879,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 7,506 |
Total equity capital | $6,570,000 | 6,511 |
Total bank equity capital | $6,570,000 | 6,511 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,116,000 | 1,062 |
Surplus | $4,116,000 | 4,126 |
Undivided profits | $-1,662,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $162,000 | 8,126 |
Earning assets | $33,383,000 | 7,581 |
Long-term assets (5+ years) | $996,000 | 7,307 |
Average Assets, year-to-date | $26,899,800 | 8,026 |
Average Assets, quarterly | $34,329,500 | 7,682 |
Volatile liabilities | $3,446,000 | 7,776 |
Insider loans | $1,243,000 | 3,758 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,431,000 | 6,644 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,454 |
Tier 2 risk-based capital | $306,000 | 6,952 |
Total risk weighted assets | $24,533,000 | 7,421 |
Total unused commitments | $3,431,000 | 6,645 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $32,058,000 | 7,827 |
Cash and due from depository institutions | $4,190,000 | 6,665 |
Interest-bearing balances | $3,030,000 | 1,564 |
Securities | $1,817,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,687 |
Net loans & leases | $21,382,000 | 7,496 |
Loan loss allowance | $270,000 | 7,420 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,156,000 | 4,197 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $436,000 | 8,094 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,058,000 | 7,827 |
Total liabilities | $25,450,000 | 7,948 |
Total deposits | $25,297,000 | 7,844 |
Interest-bearing deposits | $21,368,000 | 7,799 |
Deposits held in domestic offices | $25,297,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $153,000 | 7,642 |
Total equity capital | $6,608,000 | 6,511 |
Total bank equity capital | $6,608,000 | 6,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,116,000 | 1,027 |
Surplus | $4,116,000 | 4,084 |
Undivided profits | $-1,624,000 | 8,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $102,000 | 8,482 |
Earning assets | $28,306,000 | 7,878 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $24,474,500 | 8,183 |
Average Assets, quarterly | $29,077,500 | 7,965 |
Volatile liabilities | $3,367,000 | 7,836 |
Insider loans | $1,281,000 | 3,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,194,000 | 6,688 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,435 |
Tier 2 risk-based capital | $271,000 | 7,206 |
Total risk weighted assets | $23,966,000 | 7,473 |
Total unused commitments | $3,194,000 | 6,689 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $26,097,000 | 8,136 |
Cash and due from depository institutions | $4,280,000 | 7,011 |
Interest-bearing balances | $3,737,000 | 1,313 |
Securities | $1,889,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 4,290 |
Net loans & leases | $16,335,000 | 7,842 |
Loan loss allowance | $207,000 | 7,818 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,185,000 | 4,120 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $371,000 | 8,174 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,097,000 | 8,136 |
Total liabilities | $19,357,000 | 8,291 |
Total deposits | $19,253,000 | 8,208 |
Interest-bearing deposits | $15,430,000 | 8,238 |
Deposits held in domestic offices | $19,253,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $104,000 | 7,985 |
Total equity capital | $6,740,000 | 6,394 |
Total bank equity capital | $6,740,000 | 6,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,116,000 | 1,010 |
Surplus | $4,116,000 | 4,042 |
Undivided profits | $-1,492,000 | 8,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $65,000 | 8,617 |
Earning assets | $22,998,000 | 8,167 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $21,946,670 | 8,327 |
Average Assets, quarterly | $24,612,500 | 8,199 |
Volatile liabilities | $2,865,000 | 7,948 |
Insider loans | $2,439,000 | 2,418 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,143,000 | 7,271 |
Tier 1 (core) risk-based capital | $6,758,000 | 6,300 |
Tier 2 risk-based capital | $207,000 | 7,664 |
Total risk weighted assets | $19,113,000 | 7,835 |
Total unused commitments | $2,143,000 | 7,272 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $23,128,000 | 8,347 |
Cash and due from depository institutions | $3,397,000 | 7,208 |
Interest-bearing balances | $3,060,000 | 1,546 |
Securities | $1,913,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 3,437 |
Net loans & leases | $12,415,000 | 8,211 |
Loan loss allowance | $157,000 | 8,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,211,000 | 4,084 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $360,000 | 8,245 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,128,000 | 8,347 |
Total liabilities | $16,280,000 | 8,510 |
Total deposits | $16,238,000 | 8,452 |
Interest-bearing deposits | $12,350,000 | 8,496 |
Deposits held in domestic offices | $16,238,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $42,000 | 8,639 |
Total equity capital | $6,848,000 | 6,279 |
Total bank equity capital | $6,848,000 | 6,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,116,000 | 996 |
Surplus | $4,116,000 | 4,029 |
Undivided profits | $-1,384,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $44,000 | 8,755 |
Earning assets | $20,220,000 | 8,384 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $19,871,500 | 8,502 |
Average Assets, quarterly | $19,871,500 | 8,502 |
Volatile liabilities | $2,264,000 | 8,150 |
Insider loans | $1,946,000 | 2,800 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,914,000 | 7,450 |
Tier 1 (core) risk-based capital | $6,888,000 | 6,222 |
Tier 2 risk-based capital | $157,000 | 8,069 |
Total risk weighted assets | $15,836,000 | 8,120 |
Total unused commitments | $1,914,000 | 7,453 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $16,615,000 | 8,662 |
Cash and due from depository institutions | $2,337,000 | 7,213 |
Interest-bearing balances | $1,931,000 | 2,100 |
Securities | $1,462,000 | 8,478 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 3,239 |
Net loans & leases | $7,295,000 | 8,638 |
Loan loss allowance | $92,000 | 8,586 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,211,000 | 4,050 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $337,000 | 8,338 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,615,000 | 8,662 |
Total liabilities | $9,502,000 | 8,801 |
Total deposits | $9,481,000 | 8,771 |
Interest-bearing deposits | $6,614,000 | 8,775 |
Deposits held in domestic offices | $9,481,000 | 8,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $21,000 | 8,862 |
Total equity capital | $7,113,000 | 6,187 |
Total bank equity capital | $7,113,000 | 6,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,116,000 | 974 |
Surplus | $4,116,000 | 3,992 |
Undivided profits | $-1,119,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $44,000 | 8,805 |
Earning assets | $13,661,000 | 8,709 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $16,615,000 | 8,652 |
Average Assets, quarterly | $16,615,000 | 8,655 |
Volatile liabilities | $1,012,000 | 8,636 |
Insider loans | $2,330,000 | 2,446 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $965,000 | 8,015 |
Tier 1 (core) risk-based capital | $7,123,000 | 6,078 |
Tier 2 risk-based capital | $92,000 | 8,545 |
Total risk weighted assets | $10,501,000 | 8,554 |
Total unused commitments | $965,000 | 8,016 |
Derivatives | $0 | 774 |