Home > American Community Bank > Assets and Liabilities
American Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $255,065,000 | 2,712 |
Cash and due from depository institutions | $7,314,000 | 2,597 |
Interest-bearing balances | $5,564,000 | 3,054 |
Securities | $26,251,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,173 |
Net loans & leases | $201,906,000 | 2,318 |
Loan loss allowance | $2,347,000 | 2,386 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,401,000 | 1,506 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,083,000 | 2,172 |
Life insurance assets | $5,405,000 | 1,693 |
Total liabilities and capital | $255,065,000 | 2,684 |
Total liabilities | $222,294,000 | 2,728 |
Total deposits | $197,593,000 | 2,801 |
Interest-bearing deposits | $119,395,000 | 3,041 |
Deposits held in domestic offices | $197,593,000 | 2,801 |
% insured | 68.71% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,766,000 | 1,881 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,935,000 | 887 |
Total equity capital | $32,771,000 | 2,280 |
Total bank equity capital | $32,771,000 | 2,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,391,000 | 310 |
Surplus | $9,886,000 | 2,150 |
Undivided profits | $13,494,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,254,000 | 2,744 |
Earning assets | $234,831,000 | 2,693 |
Long-term assets (5+ years) | $24,650,000 | 3,621 |
Average Assets, year-to-date | $253,935,000 | 2,657 |
Average Assets, quarterly | $250,968,500 | 2,691 |
Volatile liabilities | $19,412,000 | 2,732 |
Insider loans | $0 | 3,951 |
FHLB advances | $12,766,000 | 1,525 |
Loans and leases held for sale | $7,190,000 | 251 |
Unused loan commitments | $20,724,000 | 2,709 |
Tier 1 (core) risk-based capital | $35,479,000 | 2,327 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,724,000 | 2,709 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $246,872,000 | 2,744 |
Cash and due from depository institutions | $7,617,000 | 2,563 |
Interest-bearing balances | $6,016,000 | 2,975 |
Securities | $25,896,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,094 |
Net loans & leases | $193,570,000 | 2,364 |
Loan loss allowance | $2,337,000 | 2,389 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,576,000 | 1,492 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,788,000 | 2,255 |
Life insurance assets | $5,378,000 | 1,706 |
Total liabilities and capital | $246,872,000 | 2,714 |
Total liabilities | $214,976,000 | 2,769 |
Total deposits | $195,558,000 | 2,828 |
Interest-bearing deposits | $118,609,000 | 3,047 |
Deposits held in domestic offices | $195,558,000 | 2,828 |
% insured | 68.23% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,650,000 | 2,170 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,768,000 | 896 |
Total equity capital | $31,896,000 | 2,206 |
Total bank equity capital | $31,896,000 | 2,196 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,388,000 | 316 |
Surplus | $9,833,000 | 2,146 |
Undivided profits | $12,675,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,233,000 | 2,731 |
Earning assets | $226,907,000 | 2,716 |
Long-term assets (5+ years) | $24,218,000 | 3,649 |
Average Assets, year-to-date | $253,652,500 | 2,669 |
Average Assets, quarterly | $246,543,000 | 2,713 |
Volatile liabilities | $13,756,000 | 3,042 |
Insider loans | $0 | 3,972 |
FHLB advances | $7,650,000 | 1,835 |
Loans and leases held for sale | $4,269,000 | 353 |
Unused loan commitments | $17,087,000 | 2,936 |
Tier 1 (core) risk-based capital | $35,226,000 | 2,335 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,087,000 | 2,936 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $246,214,000 | 2,755 |
Cash and due from depository institutions | $8,940,000 | 2,605 |
Interest-bearing balances | $7,171,000 | 2,791 |
Securities | $27,171,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 994 |
Net loans & leases | $191,156,000 | 2,357 |
Loan loss allowance | $2,344,000 | 2,399 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,480,000 | 1,620 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,450,000 | 2,204 |
Life insurance assets | $5,352,000 | 1,710 |
Total liabilities and capital | $246,214,000 | 2,724 |
Total liabilities | $214,417,000 | 2,765 |
Total deposits | $196,159,000 | 2,825 |
Interest-bearing deposits | $115,719,000 | 3,080 |
Deposits held in domestic offices | $196,159,000 | 2,825 |
% insured | 67.21% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,650,000 | 2,158 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,608,000 | 888 |
Total equity capital | $31,797,000 | 2,250 |
Total bank equity capital | $31,797,000 | 2,241 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,352,000 | 316 |
Surplus | $9,699,000 | 2,162 |
Undivided profits | $12,746,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,150,000 | 2,689 |
Earning assets | $227,515,000 | 2,721 |
Long-term assets (5+ years) | $28,110,000 | 3,587 |
Average Assets, year-to-date | $255,912,667 | 2,656 |
Average Assets, quarterly | $252,919,000 | 2,680 |
Volatile liabilities | $12,327,000 | 3,050 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,650,000 | 1,857 |
Loans and leases held for sale | $1,901,000 | 532 |
Unused loan commitments | $9,977,000 | 3,442 |
Tier 1 (core) risk-based capital | $34,608,000 | 2,352 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,977,000 | 3,443 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $259,624,000 | 2,678 |
Cash and due from depository institutions | $19,053,000 | 2,638 |
Interest-bearing balances | $17,211,000 | 1,945 |
Securities | $28,166,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $7,842,000 | 527 |
Net loans & leases | $190,558,000 | 2,359 |
Loan loss allowance | $2,344,000 | 2,405 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,918,000 | 2,103 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,087,000 | 2,227 |
Life insurance assets | $5,327,000 | 1,737 |
Total liabilities and capital | $259,624,000 | 2,678 |
Total liabilities | $228,524,000 | 2,708 |
Total deposits | $217,456,000 | 2,695 |
Interest-bearing deposits | $127,041,000 | 3,006 |
Deposits held in domestic offices | $217,456,000 | 2,694 |
% insured | 62.86% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,650,000 | 2,374 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,418,000 | 1,023 |
Total equity capital | $31,100,000 | 2,274 |
Total bank equity capital | $31,100,000 | 2,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,279,000 | 320 |
Surplus | $9,505,000 | 2,217 |
Undivided profits | $12,316,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,159,000 | 2,583 |
Earning assets | $243,777,000 | 2,653 |
Long-term assets (5+ years) | $24,388,000 | 3,765 |
Average Assets, year-to-date | $260,762,000 | 2,666 |
Average Assets, quarterly | $260,762,000 | 2,666 |
Volatile liabilities | $3,952,000 | 3,809 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,650,000 | 2,196 |
Loans and leases held for sale | $1,838,000 | 461 |
Unused loan commitments | $9,219,000 | 3,586 |
Tier 1 (core) risk-based capital | $33,527,000 | 2,421 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,219,000 | 3,586 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $261,900,000 | 2,684 |
Cash and due from depository institutions | $36,077,000 | 2,660 |
Interest-bearing balances | $33,322,000 | 1,194 |
Securities | $27,492,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 888 |
Net loans & leases | $181,433,000 | 2,425 |
Loan loss allowance | $2,357,000 | 2,377 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,206,000 | 2,039 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,042,000 | 2,280 |
Life insurance assets | $5,303,000 | 1,746 |
Total liabilities and capital | $261,900,000 | 2,684 |
Total liabilities | $231,062,000 | 2,714 |
Total deposits | $219,984,000 | 2,706 |
Interest-bearing deposits | $131,178,000 | 2,958 |
Deposits held in domestic offices | $219,984,000 | 2,704 |
% insured | 62.99% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,650,000 | 2,250 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,428,000 | 993 |
Total equity capital | $30,838,000 | 2,244 |
Total bank equity capital | $30,838,000 | 2,244 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,200,000 | 323 |
Surplus | $9,542,000 | 2,215 |
Undivided profits | $12,096,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,152,000 | 2,683 |
Earning assets | $244,897,000 | 2,666 |
Long-term assets (5+ years) | $23,954,000 | 3,828 |
Average Assets, year-to-date | $276,743,400 | 2,566 |
Average Assets, quarterly | $271,871,500 | 2,609 |
Volatile liabilities | $5,084,000 | 3,581 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,650,000 | 2,116 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,305,000 | 3,263 |
Tier 1 (core) risk-based capital | $33,492,000 | 2,425 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,305,000 | 3,263 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $281,843,000 | 2,581 |
Cash and due from depository institutions | $70,518,000 | 2,742 |
Interest-bearing balances | $57,304,000 | 958 |
Securities | $26,003,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $176,111,000 | 2,454 |
Loan loss allowance | $2,358,000 | 2,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $373,000 | 4,206 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,838,000 | 2,298 |
Life insurance assets | $5,278,000 | 1,754 |
Total liabilities and capital | $281,843,000 | 2,581 |
Total liabilities | $251,303,000 | 2,599 |
Total deposits | $245,278,000 | 2,570 |
Interest-bearing deposits | $146,569,000 | 2,820 |
Deposits held in domestic offices | $245,278,000 | 2,569 |
% insured | 60.76% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,650,000 | 2,020 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,375,000 | 1,630 |
Total equity capital | $30,540,000 | 2,221 |
Total bank equity capital | $30,540,000 | 2,221 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,200,000 | 330 |
Surplus | $9,498,000 | 2,222 |
Undivided profits | $11,842,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,055,000 | 2,696 |
Earning assets | $259,418,000 | 2,586 |
Long-term assets (5+ years) | $25,149,000 | 3,822 |
Average Assets, year-to-date | $280,454,250 | 2,566 |
Average Assets, quarterly | $281,457,500 | 2,567 |
Volatile liabilities | $7,290,000 | 3,146 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,650,000 | 1,890 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,359,000 | 3,167 |
Tier 1 (core) risk-based capital | $32,870,000 | 2,444 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,359,000 | 3,167 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $281,072,000 | 2,584 |
Cash and due from depository institutions | $79,141,000 | 2,724 |
Interest-bearing balances | $53,170,000 | 1,165 |
Securities | $20,331,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $172,694,000 | 2,457 |
Loan loss allowance | $2,360,000 | 2,409 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $388,000 | 4,238 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,518,000 | 2,281 |
Life insurance assets | $5,253,000 | 1,765 |
Total liabilities and capital | $281,072,000 | 2,584 |
Total liabilities | $249,821,000 | 2,614 |
Total deposits | $243,838,000 | 2,600 |
Interest-bearing deposits | $146,741,000 | 2,861 |
Deposits held in domestic offices | $243,838,000 | 2,600 |
% insured | 61.45% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,650,000 | 1,873 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,333,000 | 1,553 |
Total equity capital | $31,251,000 | 2,245 |
Total bank equity capital | $31,251,000 | 2,245 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,200,000 | 331 |
Surplus | $9,455,000 | 2,218 |
Undivided profits | $12,596,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $997,000 | 2,684 |
Earning assets | $246,195,000 | 2,688 |
Long-term assets (5+ years) | $23,245,000 | 3,944 |
Average Assets, year-to-date | $279,991,333 | 2,584 |
Average Assets, quarterly | $286,545,000 | 2,565 |
Volatile liabilities | $10,203,000 | 2,695 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,650,000 | 1,737 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,553,000 | 2,964 |
Tier 1 (core) risk-based capital | $32,328,000 | 2,445 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,553,000 | 2,964 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $292,018,000 | 2,550 |
Cash and due from depository institutions | $93,045,000 | 2,795 |
Interest-bearing balances | $70,085,000 | 1,237 |
Securities | $19,521,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $170,855,000 | 2,432 |
Loan loss allowance | $2,378,000 | 2,390 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $421,000 | 4,229 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,176,000 | 2,230 |
Life insurance assets | $5,229,000 | 1,755 |
Total liabilities and capital | $292,018,000 | 2,550 |
Total liabilities | $260,793,000 | 2,566 |
Total deposits | $254,074,000 | 2,552 |
Interest-bearing deposits | $154,333,000 | 2,804 |
Deposits held in domestic offices | $254,074,000 | 2,552 |
% insured | 58.73% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,650,000 | 1,877 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,069,000 | 1,395 |
Total equity capital | $31,225,000 | 2,352 |
Total bank equity capital | $31,225,000 | 2,352 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,141,000 | 328 |
Surplus | $9,280,000 | 2,233 |
Undivided profits | $12,804,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $977,000 | 2,574 |
Earning assets | $260,461,000 | 2,623 |
Long-term assets (5+ years) | $21,917,000 | 4,010 |
Average Assets, year-to-date | $279,451,000 | 2,603 |
Average Assets, quarterly | $279,451,000 | 2,603 |
Volatile liabilities | $10,596,000 | 2,613 |
Insider loans | $0 | 4,198 |
FHLB advances | $2,650,000 | 1,718 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,174,000 | 3,097 |
Tier 1 (core) risk-based capital | $31,655,000 | 2,457 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,174,000 | 3,097 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $266,884,000 | 2,702 |
Cash and due from depository institutions | $63,635,000 | 2,865 |
Interest-bearing balances | $46,913,000 | 1,751 |
Securities | $14,615,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $178,434,000 | 2,395 |
Loan loss allowance | $2,379,000 | 2,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $462,000 | 4,194 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,738,000 | 1,958 |
Life insurance assets | $5,205,000 | 1,758 |
Total liabilities and capital | $266,884,000 | 2,702 |
Total liabilities | $235,125,000 | 2,714 |
Total deposits | $228,799,000 | 2,693 |
Interest-bearing deposits | $140,608,000 | 2,917 |
Deposits held in domestic offices | $228,799,000 | 2,693 |
% insured | 62.97% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,650,000 | 1,970 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,676,000 | 1,481 |
Total equity capital | $31,759,000 | 2,494 |
Total bank equity capital | $31,759,000 | 2,494 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,068,000 | 331 |
Surplus | $9,323,000 | 2,237 |
Undivided profits | $13,368,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,053,000 | 2,536 |
Earning assets | $239,962,000 | 2,754 |
Long-term assets (5+ years) | $15,123,000 | 4,259 |
Average Assets, year-to-date | $250,002,600 | 2,729 |
Average Assets, quarterly | $261,061,000 | 2,707 |
Volatile liabilities | $10,213,000 | 2,732 |
Insider loans | $0 | 4,255 |
FHLB advances | $2,650,000 | 1,796 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,154,000 | 2,854 |
Tier 1 (core) risk-based capital | $31,803,000 | 2,456 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,154,000 | 2,854 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $255,238,000 | 2,766 |
Cash and due from depository institutions | $48,243,000 | 2,995 |
Interest-bearing balances | $36,002,000 | 2,110 |
Securities | $15,618,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $182,616,000 | 2,384 |
Loan loss allowance | $2,389,000 | 2,421 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $600,000 | 4,124 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,161,000 | 2,195 |
Life insurance assets | $5,180,000 | 1,764 |
Total liabilities and capital | $255,238,000 | 2,766 |
Total liabilities | $223,967,000 | 2,785 |
Total deposits | $218,209,000 | 2,758 |
Interest-bearing deposits | $124,572,000 | 3,097 |
Deposits held in domestic offices | $218,209,000 | 2,758 |
% insured | 66.39% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,650,000 | 2,116 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,108,000 | 1,755 |
Total equity capital | $31,271,000 | 2,553 |
Total bank equity capital | $31,271,000 | 2,553 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,056,000 | 335 |
Surplus | $9,257,000 | 2,254 |
Undivided profits | $12,958,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,039,000 | 2,622 |
Earning assets | $234,236,000 | 2,791 |
Long-term assets (5+ years) | $15,495,000 | 4,291 |
Average Assets, year-to-date | $245,782,250 | 2,780 |
Average Assets, quarterly | $249,361,000 | 2,795 |
Volatile liabilities | $11,010,000 | 2,708 |
Insider loans | $0 | 4,337 |
FHLB advances | $2,650,000 | 1,904 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,885,000 | 3,013 |
Tier 1 (core) risk-based capital | $31,248,000 | 2,491 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,885,000 | 3,013 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $243,484,000 | 2,825 |
Cash and due from depository institutions | $33,039,000 | 2,950 |
Interest-bearing balances | $25,047,000 | 2,521 |
Securities | $14,799,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $186,927,000 | 2,370 |
Loan loss allowance | $2,324,000 | 2,450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $654,000 | 4,095 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,065,000 | 2,183 |
Life insurance assets | $5,155,000 | 1,740 |
Total liabilities and capital | $243,484,000 | 2,825 |
Total liabilities | $212,714,000 | 2,848 |
Total deposits | $207,074,000 | 2,813 |
Interest-bearing deposits | $122,857,000 | 3,114 |
Deposits held in domestic offices | $207,074,000 | 2,813 |
% insured | 68.19% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,670,000 | 2,194 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,970,000 | 1,772 |
Total equity capital | $30,770,000 | 2,541 |
Total bank equity capital | $30,770,000 | 2,540 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,055,000 | 332 |
Surplus | $9,216,000 | 2,236 |
Undivided profits | $12,499,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,038,000 | 2,615 |
Earning assets | $226,773,000 | 2,825 |
Long-term assets (5+ years) | $17,594,000 | 4,229 |
Average Assets, year-to-date | $242,630,333 | 2,795 |
Average Assets, quarterly | $244,956,000 | 2,806 |
Volatile liabilities | $11,102,000 | 2,733 |
Insider loans | $0 | 4,380 |
FHLB advances | $2,650,000 | 1,964 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,482,000 | 3,668 |
Tier 1 (core) risk-based capital | $30,786,000 | 2,484 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,482,000 | 3,668 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $246,428,000 | 2,790 |
Cash and due from depository institutions | $24,971,000 | 2,903 |
Interest-bearing balances | $12,460,000 | 3,476 |
Securities | $17,006,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $195,759,000 | 2,297 |
Loan loss allowance | $2,324,000 | 2,445 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $696,000 | 4,070 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,996,000 | 2,178 |
Life insurance assets | $5,131,000 | 1,716 |
Total liabilities and capital | $246,428,000 | 2,790 |
Total liabilities | $216,520,000 | 2,801 |
Total deposits | $206,813,000 | 2,805 |
Interest-bearing deposits | $119,191,000 | 3,156 |
Deposits held in domestic offices | $206,813,000 | 2,805 |
% insured | 69.15% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,481,000 | 1,732 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,226,000 | 1,691 |
Total equity capital | $29,908,000 | 2,547 |
Total bank equity capital | $29,908,000 | 2,546 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,053,000 | 335 |
Surplus | $9,166,000 | 2,235 |
Undivided profits | $11,689,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,033,000 | 2,591 |
Earning assets | $225,225,000 | 2,819 |
Long-term assets (5+ years) | $26,678,000 | 3,850 |
Average Assets, year-to-date | $242,203,500 | 2,783 |
Average Assets, quarterly | $242,203,500 | 2,783 |
Volatile liabilities | $15,276,000 | 2,338 |
Insider loans | $0 | 4,428 |
FHLB advances | $2,650,000 | 2,080 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,148,000 | 4,006 |
Tier 1 (core) risk-based capital | $29,958,000 | 2,487 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,148,000 | 4,006 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $237,979,000 | 2,774 |
Cash and due from depository institutions | $12,271,000 | 3,005 |
Interest-bearing balances | $7,244,000 | 3,767 |
Securities | $20,301,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $195,579,000 | 2,294 |
Loan loss allowance | $2,323,000 | 2,432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $710,000 | 4,086 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,118,000 | 2,016 |
Life insurance assets | $6,067,000 | 1,530 |
Total liabilities and capital | $237,978,000 | 2,774 |
Total liabilities | $208,699,000 | 2,787 |
Total deposits | $192,624,000 | 2,827 |
Interest-bearing deposits | $119,836,000 | 3,100 |
Deposits held in domestic offices | $192,624,000 | 2,827 |
% insured | 67.01% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,292,000 | 1,365 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,783,000 | 1,805 |
Total equity capital | $29,279,000 | 2,601 |
Total bank equity capital | $29,279,000 | 2,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,002,000 | 338 |
Surplus | $9,133,000 | 2,225 |
Undivided profits | $11,144,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,126,000 | 2,631 |
Earning assets | $223,124,000 | 2,764 |
Long-term assets (5+ years) | $27,280,000 | 3,749 |
Average Assets, year-to-date | $231,040,400 | 2,710 |
Average Assets, quarterly | $238,307,500 | 2,750 |
Volatile liabilities | $22,624,000 | 1,902 |
Insider loans | $0 | 4,446 |
FHLB advances | $7,650,000 | 1,523 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,658,000 | 3,804 |
Tier 1 (core) risk-based capital | $29,343,000 | 2,485 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,658,000 | 3,804 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $238,636,000 | 2,744 |
Cash and due from depository institutions | $9,519,000 | 2,889 |
Interest-bearing balances | $6,459,000 | 3,759 |
Securities | $23,040,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $196,574,000 | 2,324 |
Loan loss allowance | $2,244,000 | 2,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $731,000 | 4,085 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,772,000 | 2,055 |
Life insurance assets | $6,040,000 | 1,510 |
Total liabilities and capital | $238,636,000 | 2,744 |
Total liabilities | $209,758,000 | 2,743 |
Total deposits | $198,309,000 | 2,731 |
Interest-bearing deposits | $123,617,000 | 3,022 |
Deposits held in domestic offices | $198,309,000 | 2,731 |
% insured | 67.32% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,993,000 | 1,887 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,456,000 | 2,022 |
Total equity capital | $28,878,000 | 2,616 |
Total bank equity capital | $28,878,000 | 2,615 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,002,000 | 341 |
Surplus | $9,101,000 | 2,214 |
Undivided profits | $10,775,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,120,000 | 2,737 |
Earning assets | $226,073,000 | 2,716 |
Long-term assets (5+ years) | $32,364,000 | 3,503 |
Average Assets, year-to-date | $229,305,750 | 2,705 |
Average Assets, quarterly | $241,289,000 | 2,716 |
Volatile liabilities | $20,078,000 | 2,128 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,650,000 | 2,441 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,474,000 | 3,377 |
Tier 1 (core) risk-based capital | $29,036,000 | 2,495 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,474,000 | 3,377 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $243,942,000 | 2,704 |
Cash and due from depository institutions | $16,359,000 | 2,988 |
Interest-bearing balances | $10,344,000 | 3,344 |
Securities | $24,220,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $193,998,000 | 2,351 |
Loan loss allowance | $2,093,000 | 2,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $772,000 | 4,074 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,593,000 | 2,061 |
Life insurance assets | $6,013,000 | 1,506 |
Total liabilities and capital | $243,942,000 | 2,704 |
Total liabilities | $215,462,000 | 2,706 |
Total deposits | $204,139,000 | 2,678 |
Interest-bearing deposits | $123,242,000 | 3,007 |
Deposits held in domestic offices | $204,139,000 | 2,678 |
% insured | 69.26% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,989,000 | 1,989 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,334,000 | 2,098 |
Total equity capital | $28,480,000 | 2,613 |
Total bank equity capital | $28,480,000 | 2,612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,005,000 | 346 |
Surplus | $9,071,000 | 2,218 |
Undivided profits | $10,404,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $866,000 | 3,101 |
Earning assets | $228,562,000 | 2,692 |
Long-term assets (5+ years) | $35,273,000 | 3,347 |
Average Assets, year-to-date | $226,195,667 | 2,710 |
Average Assets, quarterly | $230,474,500 | 2,719 |
Volatile liabilities | $18,295,000 | 2,313 |
Insider loans | $0 | 4,520 |
FHLB advances | $3,900,000 | 2,353 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,207,000 | 3,606 |
Tier 1 (core) risk-based capital | $28,764,000 | 2,487 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,207,000 | 3,606 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $217,007,000 | 2,749 |
Cash and due from depository institutions | $11,377,000 | 3,008 |
Interest-bearing balances | $8,839,000 | 3,139 |
Securities | $22,747,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $173,654,000 | 2,412 |
Loan loss allowance | $1,943,000 | 2,548 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $799,000 | 4,094 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,430,000 | 2,060 |
Life insurance assets | $5,986,000 | 1,513 |
Total liabilities and capital | $217,007,000 | 2,749 |
Total liabilities | $189,264,000 | 2,756 |
Total deposits | $180,219,000 | 2,753 |
Interest-bearing deposits | $122,785,000 | 2,953 |
Deposits held in domestic offices | $180,219,000 | 2,753 |
% insured | 68.85% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 1,955 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,795,000 | 1,710 |
Total equity capital | $27,743,000 | 2,613 |
Total bank equity capital | $27,743,000 | 2,612 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,005,000 | 347 |
Surplus | $9,038,000 | 2,227 |
Undivided profits | $9,700,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $618,000 | 3,440 |
Earning assets | $205,240,000 | 2,717 |
Long-term assets (5+ years) | $36,676,000 | 3,260 |
Average Assets, year-to-date | $217,322,500 | 2,730 |
Average Assets, quarterly | $217,322,500 | 2,730 |
Volatile liabilities | $24,473,000 | 1,918 |
Insider loans | $0 | 4,550 |
FHLB advances | $6,250,000 | 1,861 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,419,000 | 3,480 |
Tier 1 (core) risk-based capital | $28,113,000 | 2,518 |
Tier 2 risk-based capital | $1,946,000 | 1,771 |
Total risk weighted assets | $173,758,000 | 1,839 |
Total unused commitments | $10,419,000 | 3,480 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $217,638,000 | 2,743 |
Cash and due from depository institutions | $26,524,000 | 3,005 |
Interest-bearing balances | $22,505,000 | 1,732 |
Securities | $17,679,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $164,699,000 | 2,492 |
Loan loss allowance | $1,916,000 | 2,523 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $787,000 | 4,156 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,949,000 | 2,122 |
Life insurance assets | $5,958,000 | 1,515 |
Total liabilities and capital | $217,638,000 | 2,743 |
Total liabilities | $189,658,000 | 2,749 |
Total deposits | $186,164,000 | 2,702 |
Interest-bearing deposits | $129,559,000 | 2,877 |
Deposits held in domestic offices | $186,164,000 | 2,702 |
% insured | 64.68% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,250,000 | 2,624 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,244,000 | 1,950 |
Total equity capital | $27,980,000 | 2,575 |
Total bank equity capital | $27,980,000 | 2,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,009,000 | 351 |
Surplus | $9,175,000 | 2,238 |
Undivided profits | $9,796,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $491,000 | 3,932 |
Earning assets | $204,883,000 | 2,718 |
Long-term assets (5+ years) | $30,137,000 | 3,459 |
Average Assets, year-to-date | $215,631,600 | 2,702 |
Average Assets, quarterly | $221,388,500 | 2,691 |
Volatile liabilities | $27,034,000 | 1,813 |
Insider loans | $0 | 4,624 |
FHLB advances | $1,250,000 | 2,449 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,076,000 | 3,300 |
Tier 1 (core) risk-based capital | $28,191,000 | 2,506 |
Tier 2 risk-based capital | $1,919,000 | 2,370 |
Total risk weighted assets | $166,010,000 | 2,553 |
Total unused commitments | $12,076,000 | 3,300 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $225,139,000 | 2,676 |
Cash and due from depository institutions | $29,663,000 | 3,016 |
Interest-bearing balances | $25,600,000 | 1,508 |
Securities | $19,892,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $166,750,000 | 2,493 |
Loan loss allowance | $1,989,000 | 2,522 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $808,000 | 4,187 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,026,000 | 2,131 |
Life insurance assets | $5,931,000 | 1,521 |
Total liabilities and capital | $225,139,000 | 2,676 |
Total liabilities | $197,388,000 | 2,683 |
Total deposits | $191,471,000 | 2,651 |
Interest-bearing deposits | $133,517,000 | 2,818 |
Deposits held in domestic offices | $191,471,000 | 2,651 |
% insured | 65.14% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,308 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,167,000 | 2,091 |
Total equity capital | $27,751,000 | 2,604 |
Total bank equity capital | $27,751,000 | 2,602 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,009,000 | 359 |
Surplus | $9,145,000 | 2,253 |
Undivided profits | $9,597,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $556,000 | 3,832 |
Earning assets | $212,242,000 | 2,648 |
Long-term assets (5+ years) | $34,629,000 | 3,298 |
Average Assets, year-to-date | $215,130,000 | 2,726 |
Average Assets, quarterly | $219,673,000 | 2,709 |
Volatile liabilities | $26,719,000 | 1,821 |
Insider loans | $0 | 4,720 |
FHLB advances | $3,750,000 | 2,176 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,763,000 | 3,559 |
Tier 1 (core) risk-based capital | $27,960,000 | 2,536 |
Tier 2 risk-based capital | $1,991,000 | 2,350 |
Total risk weighted assets | $169,754,000 | 2,525 |
Total unused commitments | $9,763,000 | 3,559 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $214,207,000 | 2,759 |
Cash and due from depository institutions | $13,655,000 | 2,951 |
Interest-bearing balances | $9,342,000 | 2,778 |
Securities | $23,727,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $167,856,000 | 2,471 |
Loan loss allowance | $1,986,000 | 2,521 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $845,000 | 4,169 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,124,000 | 2,112 |
Life insurance assets | $5,904,000 | 1,523 |
Total liabilities and capital | $214,207,000 | 2,759 |
Total liabilities | $186,716,000 | 2,773 |
Total deposits | $179,523,000 | 2,745 |
Interest-bearing deposits | $127,519,000 | 2,909 |
Deposits held in domestic offices | $179,523,000 | 2,745 |
% insured | 67.69% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,193,000 | 1,957 |
Total equity capital | $27,491,000 | 2,591 |
Total bank equity capital | $27,491,000 | 2,590 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,009,000 | 359 |
Surplus | $9,115,000 | 2,263 |
Undivided profits | $9,367,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $576,000 | 3,764 |
Earning assets | $200,925,000 | 2,743 |
Long-term assets (5+ years) | $39,928,000 | 3,126 |
Average Assets, year-to-date | $211,793,670 | 2,760 |
Average Assets, quarterly | $213,689,500 | 2,756 |
Volatile liabilities | $30,150,000 | 1,689 |
Insider loans | $0 | 4,767 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,762,000 | 3,715 |
Tier 1 (core) risk-based capital | $27,692,000 | 2,534 |
Tier 2 risk-based capital | $1,989,000 | 2,343 |
Total risk weighted assets | $172,219,000 | 2,499 |
Total unused commitments | $8,762,000 | 3,715 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $213,172,000 | 2,790 |
Cash and due from depository institutions | $10,885,000 | 3,060 |
Interest-bearing balances | $6,286,000 | 3,499 |
Securities | $26,299,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $166,701,000 | 2,485 |
Loan loss allowance | $1,984,000 | 2,534 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $860,000 | 4,185 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,427,000 | 2,072 |
Life insurance assets | $5,876,000 | 1,535 |
Total liabilities and capital | $213,172,000 | 2,790 |
Total liabilities | $186,223,000 | 2,805 |
Total deposits | $174,583,000 | 2,833 |
Interest-bearing deposits | $124,036,000 | 2,997 |
Deposits held in domestic offices | $174,583,000 | 2,833 |
% insured | 68.04% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,640,000 | 1,710 |
Total equity capital | $26,949,000 | 2,603 |
Total bank equity capital | $26,949,000 | 2,602 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,009,000 | 361 |
Surplus | $9,084,000 | 2,279 |
Undivided profits | $8,856,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $660,000 | 3,525 |
Earning assets | $199,286,000 | 2,785 |
Long-term assets (5+ years) | $44,273,000 | 2,997 |
Average Assets, year-to-date | $210,587,000 | 2,801 |
Average Assets, quarterly | $210,587,000 | 2,801 |
Volatile liabilities | $34,013,000 | 1,537 |
Insider loans | $0 | 4,817 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,963,000 | 3,320 |
Tier 1 (core) risk-based capital | $27,326,000 | 2,554 |
Tier 2 risk-based capital | $1,987,000 | 2,362 |
Total risk weighted assets | $174,745,000 | 2,485 |
Total unused commitments | $12,963,000 | 3,320 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $208,002,000 | 2,831 |
Cash and due from depository institutions | $10,970,000 | 3,076 |
Interest-bearing balances | $8,367,000 | 2,785 |
Securities | $27,421,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $160,429,000 | 2,553 |
Loan loss allowance | $1,982,000 | 2,541 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $899,000 | 4,165 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,283,000 | 2,124 |
Life insurance assets | $5,849,000 | 1,533 |
Total liabilities and capital | $208,002,000 | 2,831 |
Total liabilities | $181,108,000 | 2,862 |
Total deposits | $173,331,000 | 2,850 |
Interest-bearing deposits | $121,742,000 | 3,019 |
Deposits held in domestic offices | $173,331,000 | 2,850 |
% insured | 67.67% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,777,000 | 1,626 |
Total equity capital | $26,894,000 | 2,577 |
Total bank equity capital | $26,894,000 | 2,575 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,014,000 | 364 |
Surplus | $9,263,000 | 2,273 |
Undivided profits | $8,617,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $594,000 | 3,732 |
Earning assets | $196,217,000 | 2,795 |
Long-term assets (5+ years) | $43,599,000 | 3,046 |
Average Assets, year-to-date | $203,606,400 | 2,825 |
Average Assets, quarterly | $208,349,000 | 2,808 |
Volatile liabilities | $28,224,000 | 1,790 |
Insider loans | $0 | 4,856 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,446,000 | 3,560 |
Tier 1 (core) risk-based capital | $27,384,000 | 2,549 |
Tier 2 risk-based capital | $1,985,000 | 2,375 |
Total risk weighted assets | $166,998,000 | 2,562 |
Total unused commitments | $10,446,000 | 3,560 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $208,696,000 | 2,825 |
Cash and due from depository institutions | $11,580,000 | 3,148 |
Interest-bearing balances | $8,782,000 | 2,666 |
Securities | $28,583,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $159,106,000 | 2,567 |
Loan loss allowance | $1,980,000 | 2,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $800,000 | 4,301 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,627,000 | 2,078 |
Life insurance assets | $5,822,000 | 1,541 |
Total liabilities and capital | $208,696,000 | 2,825 |
Total liabilities | $182,138,000 | 2,846 |
Total deposits | $165,472,000 | 2,925 |
Interest-bearing deposits | $114,293,000 | 3,128 |
Deposits held in domestic offices | $165,472,000 | 2,925 |
% insured | 65.44% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,666,000 | 1,700 |
Total equity capital | $26,558,000 | 2,577 |
Total bank equity capital | $26,558,000 | 2,575 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,014,000 | 371 |
Surplus | $9,242,000 | 2,278 |
Undivided profits | $8,302,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $627,000 | 3,717 |
Earning assets | $196,471,000 | 2,789 |
Long-term assets (5+ years) | $116,428,000 | 1,730 |
Average Assets, year-to-date | $202,507,500 | 2,857 |
Average Assets, quarterly | $207,114,000 | 2,823 |
Volatile liabilities | $36,056,000 | 1,511 |
Insider loans | $0 | 4,924 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,211,000 | 3,490 |
Tier 1 (core) risk-based capital | $27,054,000 | 2,579 |
Tier 2 risk-based capital | $1,983,000 | 2,394 |
Total risk weighted assets | $170,621,000 | 2,543 |
Total unused commitments | $11,211,000 | 3,490 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $205,532,000 | 2,862 |
Cash and due from depository institutions | $11,881,000 | 3,340 |
Interest-bearing balances | $9,395,000 | 2,591 |
Securities | $29,098,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $155,364,000 | 2,607 |
Loan loss allowance | $1,978,000 | 2,583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $827,000 | 4,312 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,362,000 | 2,111 |
Life insurance assets | $5,793,000 | 1,546 |
Total liabilities and capital | $205,532,000 | 2,862 |
Total liabilities | $179,392,000 | 2,885 |
Total deposits | $166,159,000 | 2,931 |
Interest-bearing deposits | $112,591,000 | 3,177 |
Deposits held in domestic offices | $166,159,000 | 2,931 |
% insured | 66.67% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,233,000 | 1,828 |
Total equity capital | $26,140,000 | 2,601 |
Total bank equity capital | $26,140,000 | 2,599 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,014,000 | 379 |
Surplus | $9,221,000 | 2,296 |
Undivided profits | $7,905,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $588,000 | 3,696 |
Earning assets | $193,857,000 | 2,831 |
Long-term assets (5+ years) | $123,951,000 | 1,674 |
Average Assets, year-to-date | $200,444,670 | 2,893 |
Average Assets, quarterly | $202,434,500 | 2,888 |
Volatile liabilities | $28,074,000 | 1,769 |
Insider loans | $0 | 4,983 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,051,000 | 3,558 |
Tier 1 (core) risk-based capital | $26,538,000 | 2,593 |
Tier 2 risk-based capital | $1,981,000 | 2,395 |
Total risk weighted assets | $168,307,000 | 2,552 |
Total unused commitments | $11,051,000 | 3,558 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $199,337,000 | 2,947 |
Cash and due from depository institutions | $12,435,000 | 3,234 |
Interest-bearing balances | $8,475,000 | 3,054 |
Securities | $30,212,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $147,784,000 | 2,696 |
Loan loss allowance | $1,969,000 | 2,590 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $808,000 | 4,355 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,098,000 | 2,140 |
Life insurance assets | $5,765,000 | 1,544 |
Total liabilities and capital | $199,337,000 | 2,947 |
Total liabilities | $173,558,000 | 2,974 |
Total deposits | $162,432,000 | 3,005 |
Interest-bearing deposits | $108,536,000 | 3,284 |
Deposits held in domestic offices | $162,432,000 | 3,005 |
% insured | 69.56% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,808 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,626,000 | 1,592 |
Total equity capital | $25,779,000 | 2,638 |
Total bank equity capital | $25,779,000 | 2,635 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,017,000 | 389 |
Surplus | $9,202,000 | 2,319 |
Undivided profits | $7,560,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $623,000 | 3,533 |
Earning assets | $186,471,000 | 2,934 |
Long-term assets (5+ years) | $48,859,000 | 2,997 |
Average Assets, year-to-date | $197,901,000 | 2,950 |
Average Assets, quarterly | $197,901,000 | 2,950 |
Volatile liabilities | $20,016,000 | 2,101 |
Insider loans | $0 | 5,044 |
FHLB advances | $8,500,000 | 1,739 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,501,000 | 3,445 |
Tier 1 (core) risk-based capital | $26,077,000 | 2,623 |
Tier 2 risk-based capital | $1,972,000 | 2,406 |
Total risk weighted assets | $157,968,000 | 2,666 |
Total unused commitments | $12,501,000 | 3,445 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $196,854,000 | 2,984 |
Cash and due from depository institutions | $12,927,000 | 3,319 |
Interest-bearing balances | $10,622,000 | 2,494 |
Securities | $30,806,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $143,892,000 | 2,772 |
Loan loss allowance | $1,968,000 | 2,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $793,000 | 4,417 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,436,000 | 2,087 |
Life insurance assets | $5,737,000 | 1,558 |
Total liabilities and capital | $196,854,000 | 2,984 |
Total liabilities | $170,492,000 | 3,026 |
Total deposits | $157,799,000 | 3,072 |
Interest-bearing deposits | $108,747,000 | 3,295 |
Deposits held in domestic offices | $157,799,000 | 3,072 |
% insured | 70.37% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,701 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,193,000 | 1,855 |
Total equity capital | $26,362,000 | 2,625 |
Total bank equity capital | $26,362,000 | 2,624 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,019,000 | 391 |
Surplus | $9,269,000 | 2,342 |
Undivided profits | $8,074,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $561,000 | 3,868 |
Earning assets | $185,320,000 | 2,960 |
Long-term assets (5+ years) | $49,793,000 | 3,011 |
Average Assets, year-to-date | $189,507,400 | 3,024 |
Average Assets, quarterly | $195,121,000 | 2,997 |
Volatile liabilities | $21,563,000 | 2,073 |
Insider loans | $0 | 5,096 |
FHLB advances | $10,500,000 | 1,647 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,072,000 | 3,969 |
Tier 1 (core) risk-based capital | $26,429,000 | 2,593 |
Tier 2 risk-based capital | $1,944,000 | 2,446 |
Total risk weighted assets | $155,483,000 | 2,714 |
Total unused commitments | $8,072,000 | 3,969 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $193,388,000 | 3,043 |
Cash and due from depository institutions | $20,230,000 | 3,357 |
Interest-bearing balances | $17,214,000 | 1,792 |
Securities | $29,307,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $134,853,000 | 2,904 |
Loan loss allowance | $2,265,000 | 2,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $825,000 | 4,426 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,173,000 | 2,165 |
Life insurance assets | $5,707,000 | 1,562 |
Total liabilities and capital | $193,388,000 | 3,043 |
Total liabilities | $167,327,000 | 3,075 |
Total deposits | $160,950,000 | 3,048 |
Interest-bearing deposits | $112,013,000 | 3,257 |
Deposits held in domestic offices | $160,950,000 | 3,048 |
% insured | 69.09% | 4,808 |
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 | $1,877,000 | 2,152 |
Total equity capital | $26,061,000 | 2,684 |
Total bank equity capital | $26,061,000 | 2,684 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,020,000 | 401 |
Surplus | $9,260,000 | 2,360 |
Undivided profits | $7,781,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $597,000 | 3,803 |
Earning assets | $181,374,000 | 3,014 |
Long-term assets (5+ years) | $47,349,000 | 3,117 |
Average Assets, year-to-date | $187,670,750 | 3,073 |
Average Assets, quarterly | $191,161,500 | 3,056 |
Volatile liabilities | $16,132,000 | 2,486 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,743,000 | 3,601 |
Tier 1 (core) risk-based capital | $25,974,000 | 2,645 |
Tier 2 risk-based capital | $1,931,000 | 2,457 |
Total risk weighted assets | $154,124,000 | 2,731 |
Total unused commitments | $10,743,000 | 3,601 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $188,935,000 | 3,087 |
Cash and due from depository institutions | $13,617,000 | 3,334 |
Interest-bearing balances | $11,184,000 | 2,422 |
Securities | $28,781,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $137,648,000 | 2,845 |
Loan loss allowance | $2,263,000 | 2,392 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $867,000 | 4,418 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,022,000 | 2,161 |
Life insurance assets | $5,677,000 | 1,562 |
Total liabilities and capital | $188,935,000 | 3,087 |
Total liabilities | $163,236,000 | 3,126 |
Total deposits | $159,585,000 | 3,065 |
Interest-bearing deposits | $114,094,000 | 3,243 |
Deposits held in domestic offices | $159,585,000 | 3,065 |
% insured | 71.76% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,651,000 | 2,236 |
Total equity capital | $25,699,000 | 2,705 |
Total bank equity capital | $25,699,000 | 2,705 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,020,000 | 401 |
Surplus | $9,308,000 | 2,365 |
Undivided profits | $7,371,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $512,000 | 3,962 |
Earning assets | $177,613,000 | 3,043 |
Long-term assets (5+ years) | $47,610,000 | 3,138 |
Average Assets, year-to-date | $185,765,000 | 3,097 |
Average Assets, quarterly | $188,671,000 | 3,087 |
Volatile liabilities | $16,095,000 | 2,368 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,731,000 | 4,222 |
Tier 1 (core) risk-based capital | $25,644,000 | 2,651 |
Tier 2 risk-based capital | $2,002,000 | 2,394 |
Total risk weighted assets | $159,913,000 | 2,674 |
Total unused commitments | $6,731,000 | 4,222 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $188,407,000 | 3,123 |
Cash and due from depository institutions | $15,603,000 | 3,614 |
Interest-bearing balances | $11,597,000 | 2,597 |
Securities | $29,218,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $134,655,000 | 2,870 |
Loan loss allowance | $2,259,000 | 2,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $903,000 | 4,423 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,028,000 | 2,171 |
Life insurance assets | $5,647,000 | 1,564 |
Total liabilities and capital | $188,407,000 | 3,123 |
Total liabilities | $162,824,000 | 3,160 |
Total deposits | $157,052,000 | 3,128 |
Interest-bearing deposits | $112,313,000 | 3,311 |
Deposits held in domestic offices | $157,052,000 | 3,128 |
% insured | 71.82% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,772,000 | 2,129 |
Total equity capital | $25,583,000 | 2,691 |
Total bank equity capital | $25,583,000 | 2,691 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,028,000 | 407 |
Surplus | $9,325,000 | 2,376 |
Undivided profits | $7,230,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $560,000 | 3,737 |
Earning assets | $175,470,000 | 3,100 |
Long-term assets (5+ years) | $45,385,000 | 3,270 |
Average Assets, year-to-date | $184,180,000 | 3,141 |
Average Assets, quarterly | $184,180,000 | 3,141 |
Volatile liabilities | $15,556,000 | 2,372 |
Insider loans | $0 | 5,277 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,711,000 | 3,476 |
Tier 1 (core) risk-based capital | $25,468,000 | 2,671 |
Tier 2 risk-based capital | $1,985,000 | 2,410 |
Total risk weighted assets | $158,500,000 | 2,679 |
Total unused commitments | $12,711,000 | 3,476 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $179,953,000 | 3,205 |
Cash and due from depository institutions | $6,858,000 | 3,447 |
Interest-bearing balances | $4,551,000 | 3,908 |
Securities | $29,633,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $134,619,000 | 2,887 |
Loan loss allowance | $2,259,000 | 2,414 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $900,000 | 4,460 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,943,000 | 2,221 |
Life insurance assets | $5,616,000 | 1,560 |
Total liabilities and capital | $179,953,000 | 3,205 |
Total liabilities | $153,929,000 | 3,277 |
Total deposits | $148,430,000 | 3,242 |
Interest-bearing deposits | $108,229,000 | 3,362 |
Deposits held in domestic offices | $148,430,000 | 3,242 |
% insured | 74.75% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,499,000 | 2,357 |
Total equity capital | $26,024,000 | 2,634 |
Total bank equity capital | $26,024,000 | 2,634 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,027,000 | 410 |
Surplus | $9,324,000 | 2,389 |
Undivided profits | $7,673,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $521,000 | 4,020 |
Earning assets | $168,803,000 | 3,156 |
Long-term assets (5+ years) | $42,305,000 | 3,394 |
Average Assets, year-to-date | $177,134,200 | 3,193 |
Average Assets, quarterly | $180,212,500 | 3,186 |
Volatile liabilities | $13,907,000 | 2,586 |
Insider loans | $0 | 5,337 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,594,000 | 3,964 |
Tier 1 (core) risk-based capital | $26,022,000 | 2,615 |
Tier 2 risk-based capital | $1,930,000 | 2,468 |
Total risk weighted assets | $154,052,000 | 2,747 |
Total unused commitments | $8,594,000 | 3,964 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $180,472,000 | 3,189 |
Cash and due from depository institutions | $16,464,000 | 3,517 |
Interest-bearing balances | $13,949,000 | 2,198 |
Securities | $27,966,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,356,000 | 2,991 |
Loan loss allowance | $2,257,000 | 2,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $941,000 | 4,462 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,745,000 | 2,212 |
Life insurance assets | $5,585,000 | 1,559 |
Total liabilities and capital | $180,472,000 | 3,189 |
Total liabilities | $154,318,000 | 3,256 |
Total deposits | $148,883,000 | 3,219 |
Interest-bearing deposits | $109,322,000 | 3,345 |
Deposits held in domestic offices | $148,883,000 | 3,219 |
% insured | 74.39% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,435,000 | 2,561 |
Total equity capital | $26,154,000 | 2,702 |
Total bank equity capital | $26,154,000 | 2,702 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,025,000 | 419 |
Surplus | $9,321,000 | 2,402 |
Undivided profits | $7,808,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $559,000 | 3,911 |
Earning assets | $169,271,000 | 3,159 |
Long-term assets (5+ years) | $41,995,000 | 3,397 |
Average Assets, year-to-date | $176,429,500 | 3,220 |
Average Assets, quarterly | $177,772,500 | 3,218 |
Volatile liabilities | $13,614,000 | 2,603 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,999,000 | 4,394 |
Tier 1 (core) risk-based capital | $25,760,000 | 2,641 |
Tier 2 risk-based capital | $1,810,000 | 2,592 |
Total risk weighted assets | $144,371,000 | 2,862 |
Total unused commitments | $5,999,000 | 4,394 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $175,073,000 | 3,268 |
Cash and due from depository institutions | $15,009,000 | 3,628 |
Interest-bearing balances | $13,003,000 | 2,249 |
Securities | $28,700,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $122,680,000 | 3,044 |
Loan loss allowance | $2,405,000 | 2,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $977,000 | 4,475 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,707,000 | 2,226 |
Life insurance assets | $5,553,000 | 1,566 |
Total liabilities and capital | $175,073,000 | 3,268 |
Total liabilities | $149,455,000 | 3,328 |
Total deposits | $144,111,000 | 3,281 |
Interest-bearing deposits | $104,733,000 | 3,443 |
Deposits held in domestic offices | $144,111,000 | 3,281 |
% insured | 78.24% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,344,000 | 2,586 |
Total equity capital | $25,618,000 | 2,731 |
Total bank equity capital | $25,618,000 | 2,731 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,910,000 | 429 |
Surplus | $9,121,000 | 2,462 |
Undivided profits | $7,587,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $525,000 | 3,976 |
Earning assets | $164,383,000 | 3,225 |
Long-term assets (5+ years) | $38,933,000 | 3,549 |
Average Assets, year-to-date | $175,082,000 | 3,253 |
Average Assets, quarterly | $176,986,500 | 3,243 |
Volatile liabilities | $13,346,000 | 2,620 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,549,000 | 3,879 |
Tier 1 (core) risk-based capital | $25,166,000 | 2,668 |
Tier 2 risk-based capital | $1,775,000 | 2,631 |
Total risk weighted assets | $141,336,000 | 2,898 |
Total unused commitments | $9,549,000 | 3,879 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $178,900,000 | 3,226 |
Cash and due from depository institutions | $19,475,000 | 3,635 |
Interest-bearing balances | $16,730,000 | 2,039 |
Securities | $29,546,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $121,014,000 | 3,052 |
Loan loss allowance | $2,688,000 | 2,136 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $984,000 | 4,508 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,881,000 | 2,177 |
Life insurance assets | $5,521,000 | 1,561 |
Total liabilities and capital | $178,900,000 | 3,226 |
Total liabilities | $153,900,000 | 3,279 |
Total deposits | $146,718,000 | 3,267 |
Interest-bearing deposits | $108,684,000 | 3,397 |
Deposits held in domestic offices | $146,718,000 | 3,267 |
% insured | 75.43% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,182,000 | 2,697 |
Total equity capital | $25,000,000 | 2,762 |
Total bank equity capital | $25,000,000 | 2,762 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,881,000 | 434 |
Surplus | $9,073,000 | 2,478 |
Undivided profits | $7,046,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $542,000 | 3,880 |
Earning assets | $167,290,000 | 3,196 |
Long-term assets (5+ years) | $41,339,000 | 3,471 |
Average Assets, year-to-date | $175,086,500 | 3,261 |
Average Assets, quarterly | $175,086,500 | 3,261 |
Volatile liabilities | $12,821,000 | 2,633 |
Insider loans | $0 | 5,517 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,159,000 | 3,552 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,711 |
Tier 2 risk-based capital | $1,783,000 | 2,607 |
Total risk weighted assets | $141,779,000 | 2,864 |
Total unused commitments | $12,159,000 | 3,552 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $171,273,000 | 3,329 |
Cash and due from depository institutions | $11,873,000 | 3,740 |
Interest-bearing balances | $9,015,000 | 2,911 |
Securities | $31,348,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $119,076,000 | 3,100 |
Loan loss allowance | $2,684,000 | 2,133 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $983,000 | 4,540 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,993,000 | 2,165 |
Life insurance assets | $5,489,000 | 1,546 |
Total liabilities and capital | $171,273,000 | 3,329 |
Total liabilities | $146,743,000 | 3,392 |
Total deposits | $136,889,000 | 3,421 |
Interest-bearing deposits | $100,693,000 | 3,555 |
Deposits held in domestic offices | $136,889,000 | 3,421 |
% insured | 77.17% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,996 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,354,000 | 2,494 |
Total equity capital | $24,530,000 | 2,788 |
Total bank equity capital | $24,530,000 | 2,788 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,758,000 | 450 |
Surplus | $8,864,000 | 2,536 |
Undivided profits | $6,908,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $503,000 | 4,136 |
Earning assets | $159,439,000 | 3,316 |
Long-term assets (5+ years) | $29,480,000 | 4,078 |
Average Assets, year-to-date | $165,829,000 | 3,366 |
Average Assets, quarterly | $171,013,500 | 3,324 |
Volatile liabilities | $13,888,000 | 2,556 |
Insider loans | $0 | 5,575 |
FHLB advances | $8,500,000 | 1,921 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,114,000 | 2,962 |
Tier 1 (core) risk-based capital | $24,196,000 | 2,744 |
Tier 2 risk-based capital | $1,947,000 | 2,437 |
Total risk weighted assets | $155,061,000 | 2,691 |
Total unused commitments | $17,114,000 | 2,962 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $170,754,000 | 3,349 |
Cash and due from depository institutions | $10,944,000 | 3,778 |
Interest-bearing balances | $8,551,000 | 2,932 |
Securities | $31,935,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $118,576,000 | 3,114 |
Loan loss allowance | $2,999,000 | 1,966 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,083,000 | 4,480 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,216,000 | 2,123 |
Life insurance assets | $5,455,000 | 1,523 |
Total liabilities and capital | $170,754,000 | 3,349 |
Total liabilities | $146,682,000 | 3,406 |
Total deposits | $130,617,000 | 3,540 |
Interest-bearing deposits | $97,158,000 | 3,647 |
Deposits held in domestic offices | $130,617,000 | 3,540 |
% insured | 77.00% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,500,000 | 1,482 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,565,000 | 2,442 |
Total equity capital | $24,072,000 | 2,851 |
Total bank equity capital | $24,072,000 | 2,850 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,633,000 | 477 |
Surplus | $8,733,000 | 2,589 |
Undivided profits | $6,706,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $554,000 | 4,012 |
Earning assets | $159,062,000 | 3,318 |
Long-term assets (5+ years) | $29,192,000 | 4,151 |
Average Assets, year-to-date | $164,468,000 | 3,412 |
Average Assets, quarterly | $169,831,500 | 3,360 |
Volatile liabilities | $10,134,000 | 3,064 |
Insider loans | $0 | 5,647 |
FHLB advances | $14,500,000 | 1,421 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,648,000 | 2,662 |
Tier 1 (core) risk-based capital | $23,705,000 | 2,802 |
Tier 2 risk-based capital | $1,973,000 | 2,438 |
Total risk weighted assets | $156,794,000 | 2,673 |
Total unused commitments | $21,648,000 | 2,662 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $168,909,000 | 3,387 |
Cash and due from depository institutions | $12,240,000 | 3,656 |
Interest-bearing balances | $9,277,000 | 2,770 |
Securities | $32,954,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $114,477,000 | 3,183 |
Loan loss allowance | $3,221,000 | 1,852 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,092,000 | 4,518 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,146,000 | 2,133 |
Life insurance assets | $5,422,000 | 1,530 |
Total liabilities and capital | $168,909,000 | 3,387 |
Total liabilities | $145,674,000 | 3,431 |
Total deposits | $133,187,000 | 3,516 |
Interest-bearing deposits | $99,805,000 | 3,601 |
Deposits held in domestic offices | $133,187,000 | 3,516 |
% insured | 77.15% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,487,000 | 2,399 |
Total equity capital | $23,235,000 | 2,906 |
Total bank equity capital | $23,235,000 | 2,905 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,581,000 | 486 |
Surplus | $8,681,000 | 2,627 |
Undivided profits | $5,973,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $509,000 | 4,107 |
Earning assets | $156,708,000 | 3,370 |
Long-term assets (5+ years) | $28,258,000 | 4,238 |
Average Assets, year-to-date | $162,372,670 | 3,463 |
Average Assets, quarterly | $166,806,000 | 3,410 |
Volatile liabilities | $10,459,000 | 2,997 |
Insider loans | $0 | 5,707 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,712,000 | 2,964 |
Tier 1 (core) risk-based capital | $23,184,000 | 2,833 |
Tier 2 risk-based capital | $1,911,000 | 2,493 |
Total risk weighted assets | $151,491,000 | 2,730 |
Total unused commitments | $17,712,000 | 2,964 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $164,703,000 | 3,459 |
Cash and due from depository institutions | $8,160,000 | 3,679 |
Interest-bearing balances | $1,615,000 | 5,300 |
Securities | $38,091,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $109,774,000 | 3,245 |
Loan loss allowance | $3,185,000 | 1,887 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,111,000 | 4,529 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,567,000 | 2,234 |
Life insurance assets | $5,389,000 | 1,524 |
Total liabilities and capital | $164,703,000 | 3,459 |
Total liabilities | $141,375,000 | 3,518 |
Total deposits | $132,739,000 | 3,543 |
Interest-bearing deposits | $100,664,000 | 3,631 |
Deposits held in domestic offices | $132,739,000 | 3,543 |
% insured | 79.66% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,636,000 | 2,271 |
Total equity capital | $23,328,000 | 2,921 |
Total bank equity capital | $23,328,000 | 2,921 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,578,000 | 494 |
Surplus | $8,677,000 | 2,651 |
Undivided profits | $6,073,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $540,000 | 3,892 |
Earning assets | $149,480,000 | 3,497 |
Long-term assets (5+ years) | $28,924,000 | 4,233 |
Average Assets, year-to-date | $159,104,500 | 3,520 |
Average Assets, quarterly | $159,104,500 | 3,520 |
Volatile liabilities | $10,186,000 | 2,967 |
Insider loans | $0 | 5,762 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,359,000 | 3,693 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,858 |
Tier 2 risk-based capital | $1,822,000 | 2,541 |
Total risk weighted assets | $144,367,000 | 2,808 |
Total unused commitments | $11,359,000 | 3,693 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $153,774,000 | 3,629 |
Cash and due from depository institutions | $7,130,000 | 3,961 |
Interest-bearing balances | $2,390,000 | 4,818 |
Securities | $27,231,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,782,000 | 3,260 |
Loan loss allowance | $3,122,000 | 1,935 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,166,000 | 4,519 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,465,000 | 2,275 |
Life insurance assets | $5,354,000 | 1,528 |
Total liabilities and capital | $153,774,000 | 3,629 |
Total liabilities | $130,412,000 | 3,733 |
Total deposits | $126,632,000 | 3,675 |
Interest-bearing deposits | $98,178,000 | 3,706 |
Deposits held in domestic offices | $126,632,000 | 3,675 |
% insured | 81.49% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,780,000 | 2,150 |
Total equity capital | $23,362,000 | 2,921 |
Total bank equity capital | $23,362,000 | 2,921 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,578,000 | 507 |
Surplus | $8,677,000 | 2,653 |
Undivided profits | $6,107,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $267,000 | 5,443 |
Earning assets | $140,403,000 | 3,647 |
Long-term assets (5+ years) | $29,814,000 | 4,235 |
Average Assets, year-to-date | $161,208,200 | 3,473 |
Average Assets, quarterly | $153,665,500 | 3,605 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,175,000 | 3,291 |
Tier 1 (core) risk-based capital | $22,949,000 | 2,861 |
Tier 2 risk-based capital | $1,698,000 | 2,693 |
Total risk weighted assets | $134,384,000 | 2,961 |
Total unused commitments | $14,175,000 | 3,291 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $153,557,000 | 3,634 |
Cash and due from depository institutions | $9,456,000 | 4,009 |
Interest-bearing balances | $2,098,000 | 4,941 |
Securities | $26,811,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $108,263,000 | 3,313 |
Loan loss allowance | $3,217,000 | 1,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,201,000 | 4,538 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,826,000 | 2,220 |
Life insurance assets | $5,310,000 | 1,531 |
Total liabilities and capital | $153,557,000 | 3,634 |
Total liabilities | $130,927,000 | 3,727 |
Total deposits | $127,503,000 | 3,665 |
Interest-bearing deposits | $100,495,000 | 3,680 |
Deposits held in domestic offices | $127,503,000 | 3,665 |
% insured | 82.35% | 3,974 |
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 | $1,424,000 | 2,563 |
Total equity capital | $22,630,000 | 2,968 |
Total bank equity capital | $22,630,000 | 2,968 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,578,000 | 514 |
Surplus | $8,677,000 | 2,674 |
Undivided profits | $5,375,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $507,000 | 4,293 |
Earning assets | $137,172,000 | 3,707 |
Long-term assets (5+ years) | $26,885,000 | 4,483 |
Average Assets, year-to-date | $163,066,750 | 3,471 |
Average Assets, quarterly | $156,121,000 | 3,602 |
Volatile liabilities | $10,936,000 | 2,978 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,312,000 | 3,067 |
Tier 1 (core) risk-based capital | $22,524,000 | 2,900 |
Tier 2 risk-based capital | $1,709,000 | 2,708 |
Total risk weighted assets | $135,153,000 | 2,945 |
Total unused commitments | $16,312,000 | 3,067 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $158,685,000 | 3,586 |
Cash and due from depository institutions | $14,711,000 | 3,875 |
Interest-bearing balances | $2,694,000 | 4,770 |
Securities | $28,440,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $105,697,000 | 3,344 |
Loan loss allowance | $3,215,000 | 1,962 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,229,000 | 4,542 |
Other real estate owned | $839,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,769,000 | 2,218 |
Life insurance assets | $5,284,000 | 1,515 |
Total liabilities and capital | $158,685,000 | 3,586 |
Total liabilities | $136,314,000 | 3,647 |
Total deposits | $132,658,000 | 3,601 |
Interest-bearing deposits | $104,045,000 | 3,622 |
Deposits held in domestic offices | $132,658,000 | 3,601 |
% insured | 84.06% | 3,704 |
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 | $1,656,000 | 2,251 |
Total equity capital | $22,371,000 | 2,974 |
Total bank equity capital | $22,371,000 | 2,974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,567,000 | 522 |
Surplus | $8,666,000 | 2,689 |
Undivided profits | $5,138,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $505,000 | 4,227 |
Earning assets | $136,831,000 | 3,710 |
Long-term assets (5+ years) | $34,071,000 | 4,113 |
Average Assets, year-to-date | $166,236,670 | 3,434 |
Average Assets, quarterly | $163,184,500 | 3,501 |
Volatile liabilities | $11,466,000 | 2,875 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,610,000 | 3,043 |
Tier 1 (core) risk-based capital | $22,265,000 | 2,914 |
Tier 2 risk-based capital | $1,740,000 | 2,656 |
Total risk weighted assets | $138,569,000 | 2,877 |
Total unused commitments | $16,610,000 | 3,043 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $167,684,000 | 3,452 |
Cash and due from depository institutions | $17,068,000 | 3,882 |
Interest-bearing balances | $2,602,000 | 5,046 |
Securities | $28,325,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 590 |
Net loans & leases | $103,241,000 | 3,367 |
Loan loss allowance | $3,323,000 | 1,953 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,221,000 | 4,593 |
Other real estate owned | $1,780,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,849,000 | 2,192 |
Life insurance assets | $5,248,000 | 1,504 |
Total liabilities and capital | $167,684,000 | 3,452 |
Total liabilities | $145,629,000 | 3,497 |
Total deposits | $142,100,000 | 3,442 |
Interest-bearing deposits | $116,446,000 | 3,420 |
Deposits held in domestic offices | $142,100,000 | 3,442 |
% insured | 83.05% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,529,000 | 2,336 |
Total equity capital | $22,055,000 | 2,978 |
Total bank equity capital | $22,055,000 | 2,978 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,540,000 | 532 |
Surplus | $8,639,000 | 2,719 |
Undivided profits | $4,876,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $531,000 | 4,081 |
Earning assets | $142,368,000 | 3,650 |
Long-term assets (5+ years) | $38,043,000 | 3,903 |
Average Assets, year-to-date | $170,012,500 | 3,409 |
Average Assets, quarterly | $170,012,500 | 3,409 |
Volatile liabilities | $12,498,000 | 2,637 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,286,000 | 3,922 |
Tier 1 (core) risk-based capital | $22,046,000 | 2,927 |
Tier 2 risk-based capital | $1,693,000 | 2,713 |
Total risk weighted assets | $135,728,000 | 2,905 |
Total unused commitments | $10,286,000 | 3,922 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $171,686,000 | 3,402 |
Cash and due from depository institutions | $19,377,000 | 3,847 |
Interest-bearing balances | $2,611,000 | 4,899 |
Securities | $27,377,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 505 |
Net loans & leases | $106,410,000 | 3,327 |
Loan loss allowance | $3,931,000 | 1,696 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,225,000 | 4,639 |
Other real estate owned | $625,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,072,000 | 2,188 |
Life insurance assets | $5,211,000 | 1,495 |
Total liabilities and capital | $171,686,000 | 3,402 |
Total liabilities | $150,675,000 | 3,435 |
Total deposits | $147,527,000 | 3,346 |
Interest-bearing deposits | $122,529,000 | 3,298 |
Deposits held in domestic offices | $147,527,000 | 3,346 |
% insured | 83.55% | 3,908 |
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 | $1,148,000 | 2,774 |
Total equity capital | $21,011,000 | 3,040 |
Total bank equity capital | $21,011,000 | 3,040 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,340,000 | 551 |
Surplus | $8,439,000 | 2,775 |
Undivided profits | $4,232,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,304,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $514,000 | 4,272 |
Earning assets | $144,998,000 | 3,609 |
Long-term assets (5+ years) | $41,103,000 | 3,717 |
Average Assets, year-to-date | $164,886,600 | 3,490 |
Average Assets, quarterly | $174,578,000 | 3,351 |
Volatile liabilities | $12,728,000 | 2,675 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,327,000 | 3,820 |
Tier 1 (core) risk-based capital | $21,421,000 | 2,982 |
Tier 2 risk-based capital | $1,733,000 | 2,673 |
Total risk weighted assets | $136,471,000 | 2,917 |
Total unused commitments | $10,327,000 | 3,820 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $177,470,000 | 3,336 |
Cash and due from depository institutions | $32,917,000 | 3,727 |
Interest-bearing balances | $2,564,000 | 4,949 |
Securities | $22,843,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 484 |
Net loans & leases | $103,378,000 | 3,392 |
Loan loss allowance | $3,928,000 | 1,743 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,222,000 | 4,681 |
Other real estate owned | $625,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,785,000 | 2,219 |
Life insurance assets | $5,174,000 | 1,463 |
Total liabilities and capital | $177,470,000 | 3,336 |
Total liabilities | $156,835,000 | 3,367 |
Total deposits | $153,604,000 | 3,287 |
Interest-bearing deposits | $128,589,000 | 3,190 |
Deposits held in domestic offices | $153,604,000 | 3,287 |
% insured | 84.40% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,231,000 | 2,825 |
Total equity capital | $20,635,000 | 3,108 |
Total bank equity capital | $20,635,000 | 3,107 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,215,000 | 563 |
Surplus | $8,264,000 | 2,827 |
Undivided profits | $4,156,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,315,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $472,000 | 4,603 |
Earning assets | $137,485,000 | 3,731 |
Long-term assets (5+ years) | $36,273,000 | 3,989 |
Average Assets, year-to-date | $163,227,750 | 3,547 |
Average Assets, quarterly | $172,655,000 | 3,389 |
Volatile liabilities | $13,199,000 | 2,631 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,966,000 | 3,773 |
Tier 1 (core) risk-based capital | $20,833,000 | 3,043 |
Tier 2 risk-based capital | $1,667,000 | 2,772 |
Total risk weighted assets | $131,128,000 | 3,009 |
Total unused commitments | $10,966,000 | 3,773 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $167,840,000 | 3,495 |
Cash and due from depository institutions | $28,340,000 | 3,821 |
Interest-bearing balances | $2,479,000 | 5,133 |
Securities | $15,592,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 535 |
Net loans & leases | $106,713,000 | 3,322 |
Loan loss allowance | $3,932,000 | 1,764 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,250,000 | 4,664 |
Other real estate owned | $625,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,620,000 | 2,459 |
Life insurance assets | $3,939,000 | 1,786 |
Total liabilities and capital | $167,840,000 | 3,495 |
Total liabilities | $147,293,000 | 3,517 |
Total deposits | $144,232,000 | 3,453 |
Interest-bearing deposits | $120,988,000 | 3,363 |
Deposits held in domestic offices | $144,232,000 | 3,452 |
% insured | 85.53% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,061,000 | 3,011 |
Total equity capital | $20,547,000 | 3,118 |
Total bank equity capital | $20,547,000 | 3,117 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,177,000 | 562 |
Surplus | $8,211,000 | 2,856 |
Undivided profits | $4,159,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,687,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $517,000 | 4,368 |
Earning assets | $133,484,000 | 3,819 |
Long-term assets (5+ years) | $30,055,000 | 4,322 |
Average Assets, year-to-date | $158,480,330 | 3,643 |
Average Assets, quarterly | $160,227,500 | 3,609 |
Volatile liabilities | $12,667,000 | 2,698 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,951,000 | 3,924 |
Tier 1 (core) risk-based capital | $20,728,000 | 3,045 |
Tier 2 risk-based capital | $1,671,000 | 2,760 |
Total risk weighted assets | $131,621,000 | 2,998 |
Total unused commitments | $9,951,000 | 3,925 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $152,615,000 | 3,766 |
Cash and due from depository institutions | $17,305,000 | 4,454 |
Interest-bearing balances | $2,301,000 | 5,443 |
Securities | $12,479,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 727 |
Net loans & leases | $105,903,000 | 3,320 |
Loan loss allowance | $3,865,000 | 1,820 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,138,000 | 4,809 |
Other real estate owned | $625,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,465,000 | 2,493 |
Life insurance assets | $3,911,000 | 1,769 |
Total liabilities and capital | $152,615,000 | 3,766 |
Total liabilities | $131,856,000 | 3,838 |
Total deposits | $128,602,000 | 3,770 |
Interest-bearing deposits | $106,720,000 | 3,708 |
Deposits held in domestic offices | $128,602,000 | 3,769 |
% insured | 85.54% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,254,000 | 2,774 |
Total equity capital | $20,759,000 | 3,184 |
Total bank equity capital | $20,759,000 | 3,183 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,152,000 | 570 |
Surplus | $8,186,000 | 2,884 |
Undivided profits | $4,421,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,716,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $507,000 | 4,398 |
Earning assets | $129,383,000 | 3,962 |
Long-term assets (5+ years) | $28,740,000 | 4,380 |
Average Assets, year-to-date | $153,800,500 | 3,747 |
Average Assets, quarterly | $153,800,500 | 3,747 |
Volatile liabilities | $11,844,000 | 2,808 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,751,000 | 3,382 |
Tier 1 (core) risk-based capital | $20,564,000 | 3,056 |
Tier 2 risk-based capital | $1,622,000 | 2,833 |
Total risk weighted assets | $127,483,000 | 3,056 |
Total unused commitments | $13,751,000 | 3,382 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $154,986,000 | 3,743 |
Cash and due from depository institutions | $16,309,000 | 4,486 |
Interest-bearing balances | $3,128,000 | 4,979 |
Securities | $12,710,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 697 |
Net loans & leases | $109,438,000 | 3,289 |
Loan loss allowance | $3,789,000 | 1,843 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,107,000 | 4,887 |
Other real estate owned | $250,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,472,000 | 2,505 |
Life insurance assets | $3,880,000 | 1,744 |
Total liabilities and capital | $154,986,000 | 3,743 |
Total liabilities | $134,068,000 | 3,821 |
Total deposits | $129,975,000 | 3,749 |
Interest-bearing deposits | $106,854,000 | 3,690 |
Deposits held in domestic offices | $129,975,000 | 3,749 |
% insured | 90.08% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,093,000 | 3,073 |
Total equity capital | $20,918,000 | 3,156 |
Total bank equity capital | $20,918,000 | 3,153 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,152,000 | 573 |
Surplus | $8,186,000 | 2,894 |
Undivided profits | $4,580,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,661,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $507,000 | 4,452 |
Earning assets | $133,976,000 | 3,880 |
Long-term assets (5+ years) | $28,721,000 | 4,332 |
Average Assets, year-to-date | $156,568,000 | 3,674 |
Average Assets, quarterly | $155,236,000 | 3,718 |
Volatile liabilities | $12,565,000 | 2,753 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,838,000 | 2,997 |
Tier 1 (core) risk-based capital | $20,685,000 | 3,017 |
Tier 2 risk-based capital | $1,647,000 | 2,818 |
Total risk weighted assets | $129,597,000 | 3,039 |
Total unused commitments | $15,838,000 | 2,997 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $155,486,000 | 3,753 |
Cash and due from depository institutions | $13,623,000 | 4,609 |
Interest-bearing balances | $2,919,000 | 4,993 |
Securities | $12,930,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 639 |
Net loans & leases | $112,410,000 | 3,242 |
Loan loss allowance | $4,338,000 | 1,678 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,116,000 | 4,926 |
Other real estate owned | $300,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,407,000 | 2,549 |
Life insurance assets | $3,849,000 | 1,720 |
Total liabilities and capital | $155,486,000 | 3,753 |
Total liabilities | $135,244,000 | 3,800 |
Total deposits | $131,318,000 | 3,722 |
Interest-bearing deposits | $109,068,000 | 3,668 |
Deposits held in domestic offices | $131,318,000 | 3,721 |
% insured | 90.45% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $926,000 | 3,542 |
Total equity capital | $20,242,000 | 3,282 |
Total bank equity capital | $20,242,000 | 3,279 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,152,000 | 585 |
Surplus | $8,186,000 | 2,917 |
Undivided profits | $3,904,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,222,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $518,000 | 4,650 |
Earning assets | $136,959,000 | 3,840 |
Long-term assets (5+ years) | $35,941,000 | 3,871 |
Average Assets, year-to-date | $156,963,500 | 3,704 |
Average Assets, quarterly | $156,484,000 | 3,724 |
Volatile liabilities | $12,752,000 | 2,809 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,985,000 | 3,260 |
Tier 1 (core) risk-based capital | $20,023,000 | 3,122 |
Tier 2 risk-based capital | $1,668,000 | 2,814 |
Total risk weighted assets | $130,772,000 | 3,036 |
Total unused commitments | $13,985,000 | 3,260 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $157,482,000 | 3,717 |
Cash and due from depository institutions | $9,006,000 | 4,247 |
Interest-bearing balances | $2,771,000 | 5,010 |
Securities | $12,907,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 372 |
Net loans & leases | $112,878,000 | 3,235 |
Loan loss allowance | $4,324,000 | 1,697 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,148,000 | 4,916 |
Other real estate owned | $300,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,543,000 | 2,501 |
Life insurance assets | $3,816,000 | 1,703 |
Total liabilities and capital | $157,482,000 | 3,717 |
Total liabilities | $137,504,000 | 3,768 |
Total deposits | $132,434,000 | 3,707 |
Interest-bearing deposits | $110,429,000 | 3,658 |
Deposits held in domestic offices | $132,434,000 | 3,707 |
% insured | 89.48% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $570,000 | 4,277 |
Total equity capital | $19,978,000 | 3,271 |
Total bank equity capital | $19,978,000 | 3,269 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,135,000 | 595 |
Surplus | $8,163,000 | 2,935 |
Undivided profits | $3,680,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,436,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $495,000 | 4,646 |
Earning assets | $143,256,000 | 3,734 |
Long-term assets (5+ years) | $37,935,000 | 3,753 |
Average Assets, year-to-date | $157,456,000 | 3,709 |
Average Assets, quarterly | $157,881,500 | 3,711 |
Volatile liabilities | $14,682,000 | 2,590 |
Insider loans | $0 | 6,533 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,452,000 | 4,156 |
Tier 1 (core) risk-based capital | $19,838,000 | 3,110 |
Tier 2 risk-based capital | $1,693,000 | 2,788 |
Total risk weighted assets | $132,793,000 | 3,004 |
Total unused commitments | $8,452,000 | 4,157 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $158,281,000 | 3,736 |
Cash and due from depository institutions | $7,590,000 | 4,356 |
Interest-bearing balances | $2,681,000 | 5,205 |
Securities | $11,117,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $16,382,000 | 398 |
Net loans & leases | $114,976,000 | 3,200 |
Loan loss allowance | $4,136,000 | 1,790 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,206,000 | 4,882 |
Other real estate owned | $321,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,689,000 | 2,475 |
Life insurance assets | $3,783,000 | 1,687 |
Total liabilities and capital | $158,281,000 | 3,736 |
Total liabilities | $138,510,000 | 3,785 |
Total deposits | $133,209,000 | 3,737 |
Interest-bearing deposits | $113,462,000 | 3,646 |
Deposits held in domestic offices | $133,209,000 | 3,737 |
% insured | 89.14% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $801,000 | 3,633 |
Total equity capital | $19,771,000 | 3,271 |
Total bank equity capital | $19,771,000 | 3,269 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,135,000 | 598 |
Surplus | $8,163,000 | 2,958 |
Undivided profits | $3,473,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,266,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $508,000 | 4,584 |
Earning assets | $145,156,000 | 3,739 |
Long-term assets (5+ years) | $36,926,000 | 3,812 |
Average Assets, year-to-date | $157,443,000 | 3,736 |
Average Assets, quarterly | $157,443,000 | 3,736 |
Volatile liabilities | $12,146,000 | 2,943 |
Insider loans | $0 | 6,588 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,228,000 | 4,777 |
Tier 1 (core) risk-based capital | $19,709,000 | 3,116 |
Tier 2 risk-based capital | $1,708,000 | 2,779 |
Total risk weighted assets | $134,203,000 | 2,976 |
Total unused commitments | $6,228,000 | 4,777 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $156,605,000 | 3,732 |
Cash and due from depository institutions | $5,410,000 | 4,468 |
Interest-bearing balances | $1,021,000 | 5,761 |
Securities | $6,466,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 357 |
Net loans & leases | $121,086,000 | 3,107 |
Loan loss allowance | $3,913,000 | 1,881 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,260,000 | 4,834 |
Other real estate owned | $321,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,662,000 | 2,524 |
Life insurance assets | $3,747,000 | 1,667 |
Total liabilities and capital | $156,605,000 | 3,732 |
Total liabilities | $136,646,000 | 3,793 |
Total deposits | $129,438,000 | 3,763 |
Interest-bearing deposits | $109,962,000 | 3,690 |
Deposits held in domestic offices | $129,438,000 | 3,763 |
% insured | 80.59% | 6,151 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $708,000 | 3,875 |
Total equity capital | $19,959,000 | 3,233 |
Total bank equity capital | $19,959,000 | 3,230 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,135,000 | 597 |
Surplus | $8,163,000 | 2,972 |
Undivided profits | $3,661,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,203,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $484,000 | 4,854 |
Earning assets | $143,973,000 | 3,727 |
Long-term assets (5+ years) | $36,359,000 | 3,323 |
Average Assets, year-to-date | $155,565,800 | 3,710 |
Average Assets, quarterly | $155,739,000 | 3,732 |
Volatile liabilities | $12,109,000 | 3,091 |
Insider loans | $0 | 6,631 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,446,000 | 4,144 |
Tier 1 (core) risk-based capital | $19,818,000 | 3,088 |
Tier 2 risk-based capital | $1,747,000 | 2,750 |
Total risk weighted assets | $137,568,000 | 2,946 |
Total unused commitments | $8,446,000 | 4,146 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $154,873,000 | 3,778 |
Cash and due from depository institutions | $6,420,000 | 4,486 |
Interest-bearing balances | $1,651,000 | 5,342 |
Securities | $6,492,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 578 |
Net loans & leases | $123,175,000 | 3,075 |
Loan loss allowance | $3,703,000 | 1,997 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,315,000 | 4,808 |
Other real estate owned | $321,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,350,000 | 2,645 |
Life insurance assets | $3,710,000 | 1,652 |
Total liabilities and capital | $154,873,000 | 3,778 |
Total liabilities | $135,113,000 | 3,813 |
Total deposits | $128,156,000 | 3,788 |
Interest-bearing deposits | $110,648,000 | 3,699 |
Deposits held in domestic offices | $128,156,000 | 3,788 |
% insured | 94.96% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,529 |
Subordinated debt | $0 | 206 |
All other liabilities | $457,000 | 4,944 |
Total equity capital | $19,760,000 | 3,280 |
Total bank equity capital | $19,760,000 | 3,279 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,135,000 | 603 |
Surplus | $8,163,000 | 2,995 |
Undivided profits | $3,462,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,730,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $484,000 | 4,965 |
Earning assets | $142,118,000 | 3,771 |
Long-term assets (5+ years) | $33,628,000 | 3,417 |
Average Assets, year-to-date | $155,306,000 | 3,735 |
Average Assets, quarterly | $152,591,500 | 3,788 |
Volatile liabilities | $12,837,000 | 3,014 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,409,000 | 3,952 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,112 |
Tier 2 risk-based capital | $1,770,000 | 2,724 |
Total risk weighted assets | $138,945,000 | 2,935 |
Total unused commitments | $9,409,000 | 3,956 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $150,310,000 | 3,840 |
Cash and due from depository institutions | $4,403,000 | 4,732 |
Interest-bearing balances | $537,000 | 5,958 |
Securities | $6,631,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 1,190 |
Net loans & leases | $123,904,000 | 3,092 |
Loan loss allowance | $3,426,000 | 2,141 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,347,000 | 4,814 |
Other real estate owned | $2,415,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,559,000 | 2,590 |
Life insurance assets | $3,674,000 | 1,644 |
Total liabilities and capital | $150,310,000 | 3,840 |
Total liabilities | $130,843,000 | 3,913 |
Total deposits | $122,391,000 | 3,925 |
Interest-bearing deposits | $106,513,000 | 3,846 |
Deposits held in domestic offices | $122,391,000 | 3,924 |
% insured | 89.69% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $452,000 | 4,786 |
Total equity capital | $19,467,000 | 3,264 |
Total bank equity capital | $19,467,000 | 3,264 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,130,000 | 616 |
Surplus | $8,159,000 | 3,010 |
Undivided profits | $3,178,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,147,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $508,000 | 4,844 |
Earning assets | $136,123,000 | 3,860 |
Long-term assets (5+ years) | $32,556,000 | 3,446 |
Average Assets, year-to-date | $155,450,330 | 3,758 |
Average Assets, quarterly | $153,058,000 | 3,808 |
Volatile liabilities | $11,415,000 | 3,288 |
Insider loans | $0 | 6,748 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,954,000 | 4,096 |
Tier 1 (core) risk-based capital | $19,401,000 | 3,107 |
Tier 2 risk-based capital | $1,788,000 | 2,715 |
Total risk weighted assets | $140,603,000 | 2,940 |
Total unused commitments | $8,954,000 | 4,100 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $155,806,000 | 3,792 |
Cash and due from depository institutions | $3,678,000 | 4,760 |
Interest-bearing balances | $216,000 | 6,404 |
Securities | $8,507,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $7,644,000 | 1,065 |
Net loans & leases | $122,763,000 | 3,136 |
Loan loss allowance | $3,348,000 | 2,200 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,402,000 | 4,800 |
Other real estate owned | $5,184,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,628,000 | 2,607 |
Life insurance assets | $3,637,000 | 1,653 |
Total liabilities and capital | $155,806,000 | 3,792 |
Total liabilities | $136,876,000 | 3,831 |
Total deposits | $128,525,000 | 3,844 |
Interest-bearing deposits | $109,995,000 | 3,821 |
Deposits held in domestic offices | $128,525,000 | 3,842 |
% insured | 87.59% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $351,000 | 5,153 |
Total equity capital | $18,930,000 | 3,299 |
Total bank equity capital | $18,930,000 | 3,298 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,980,000 | 641 |
Surplus | $8,009,000 | 3,049 |
Undivided profits | $2,941,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $528,000 | 4,711 |
Earning assets | $139,130,000 | 3,844 |
Long-term assets (5+ years) | $32,527,000 | 3,400 |
Average Assets, year-to-date | $158,020,500 | 3,737 |
Average Assets, quarterly | $158,020,500 | 3,737 |
Volatile liabilities | $10,869,000 | 3,393 |
Insider loans | $0 | 6,813 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $2,856,000 | 461 |
Unused loan commitments | $9,229,000 | 4,072 |
Tier 1 (core) risk-based capital | $18,894,000 | 3,188 |
Tier 2 risk-based capital | $1,815,000 | 2,702 |
Total risk weighted assets | $142,885,000 | 2,931 |
Total unused commitments | $9,229,000 | 4,073 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $160,235,000 | 3,735 |
Cash and due from depository institutions | $4,046,000 | 4,813 |
Interest-bearing balances | $648,000 | 5,810 |
Securities | $8,773,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,210 |
Net loans & leases | $125,207,000 | 3,150 |
Loan loss allowance | $3,168,000 | 2,281 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,452,000 | 4,789 |
Other real estate owned | $7,965,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,592,000 | 2,655 |
Life insurance assets | $3,598,000 | 1,651 |
Total liabilities and capital | $160,234,000 | 3,735 |
Total liabilities | $142,056,000 | 3,762 |
Total deposits | $133,507,000 | 3,732 |
Interest-bearing deposits | $117,991,000 | 3,607 |
Deposits held in domestic offices | $133,507,000 | 3,730 |
% insured | 86.03% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $549,000 | 4,395 |
Total equity capital | $18,178,000 | 3,408 |
Total bank equity capital | $18,178,000 | 3,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,723,000 | 654 |
Surplus | $7,751,000 | 3,136 |
Undivided profits | $2,704,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $524,000 | 4,876 |
Earning assets | $140,828,000 | 3,825 |
Long-term assets (5+ years) | $31,885,000 | 3,364 |
Average Assets, year-to-date | $160,797,000 | 3,680 |
Average Assets, quarterly | $159,315,500 | 3,745 |
Volatile liabilities | $35,706,000 | 3,315 |
Insider loans | $0 | 6,907 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,641,000 | 3,930 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,298 |
Tier 2 risk-based capital | $1,877,000 | 2,658 |
Total risk weighted assets | $148,181,000 | 2,887 |
Total unused commitments | $9,641,000 | 3,931 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $158,396,000 | 3,808 |
Cash and due from depository institutions | $2,896,000 | 4,876 |
Interest-bearing balances | $351,000 | 6,106 |
Securities | $8,639,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,368 |
Net loans & leases | $131,906,000 | 3,100 |
Loan loss allowance | $2,720,000 | 2,593 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,447,000 | 4,864 |
Other real estate owned | $1,714,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,094,000 | 2,855 |
Life insurance assets | $3,566,000 | 1,652 |
Total liabilities and capital | $158,395,000 | 3,808 |
Total liabilities | $143,409,000 | 3,785 |
Total deposits | $135,189,000 | 3,739 |
Interest-bearing deposits | $119,730,000 | 3,630 |
Deposits held in domestic offices | $135,189,000 | 3,737 |
% insured | 86.71% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $220,000 | 6,447 |
Total equity capital | $14,986,000 | 4,042 |
Total bank equity capital | $14,986,000 | 4,041 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,161,000 | 787 |
Surplus | $6,258,000 | 3,544 |
Undivided profits | $2,567,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,770,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $581,000 | 4,828 |
Earning assets | $146,596,000 | 3,771 |
Long-term assets (5+ years) | $32,343,000 | 3,296 |
Average Assets, year-to-date | $160,937,500 | 3,741 |
Average Assets, quarterly | $160,641,000 | 3,752 |
Volatile liabilities | $38,659,000 | 3,185 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,854,000 | 3,963 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,878 |
Tier 2 risk-based capital | $1,871,000 | 2,714 |
Total risk weighted assets | $148,094,000 | 2,932 |
Total unused commitments | $9,854,000 | 3,967 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $162,886,000 | 3,742 |
Cash and due from depository institutions | $4,588,000 | 4,819 |
Interest-bearing balances | $745,000 | 5,630 |
Securities | $18,280,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $131,043,000 | 3,131 |
Loan loss allowance | $2,568,000 | 2,698 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,508,000 | 4,822 |
Other real estate owned | $1,174,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,293,000 | 2,835 |
Life insurance assets | $3,527,000 | 1,654 |
Total liabilities and capital | $162,886,000 | 3,742 |
Total liabilities | $148,019,000 | 3,699 |
Total deposits | $136,989,000 | 3,695 |
Interest-bearing deposits | $122,541,000 | 3,586 |
Deposits held in domestic offices | $136,989,000 | 3,694 |
% insured | 89.04% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,750,000 | 2,371 |
Subordinated debt | $0 | 241 |
All other liabilities | $280,000 | 6,009 |
Total equity capital | $14,867,000 | 4,051 |
Total bank equity capital | $14,867,000 | 4,050 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,161,000 | 797 |
Surplus | $6,258,000 | 3,556 |
Undivided profits | $2,448,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $675,000 | 4,349 |
Earning assets | $150,068,000 | 3,710 |
Long-term assets (5+ years) | $48,530,000 | 2,437 |
Average Assets, year-to-date | $161,784,670 | 3,748 |
Average Assets, quarterly | $163,517,500 | 3,727 |
Volatile liabilities | $43,560,000 | 2,956 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,185,000 | 4,196 |
Tier 1 (core) risk-based capital | $14,657,000 | 3,914 |
Tier 2 risk-based capital | $1,843,000 | 2,763 |
Total risk weighted assets | $146,483,000 | 2,994 |
Total unused commitments | $9,185,000 | 4,198 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $164,149,000 | 3,778 |
Cash and due from depository institutions | $4,625,000 | 4,656 |
Interest-bearing balances | $780,000 | 5,562 |
Securities | $19,781,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $131,200,000 | 3,184 |
Loan loss allowance | $2,202,000 | 3,042 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,563,000 | 4,833 |
Other real estate owned | $3,989,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,991,000 | 4,536 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,149,000 | 3,778 |
Total liabilities | $149,660,000 | 3,735 |
Total deposits | $137,172,000 | 3,748 |
Interest-bearing deposits | $122,582,000 | 3,639 |
Deposits held in domestic offices | $137,172,000 | 3,746 |
% insured | 88.82% | 4,109 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,482 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,750,000 | 2,944 |
Subordinated debt | $0 | 248 |
All other liabilities | $738,000 | 4,043 |
Total equity capital | $14,489,000 | 4,132 |
Total bank equity capital | $14,489,000 | 4,131 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,161,000 | 811 |
Surplus | $6,258,000 | 3,592 |
Undivided profits | $2,070,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $718,000 | 4,237 |
Earning assets | $151,761,000 | 3,741 |
Long-term assets (5+ years) | $48,677,000 | 2,448 |
Average Assets, year-to-date | $161,234,000 | 3,818 |
Average Assets, quarterly | $161,234,000 | 3,818 |
Volatile liabilities | $42,814,000 | 3,069 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,750,000 | 2,821 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,954,000 | 3,445 |
Tier 1 (core) risk-based capital | $14,310,000 | 4,011 |
Tier 2 risk-based capital | $1,850,000 | 2,795 |
Total risk weighted assets | $146,879,000 | 3,053 |
Total unused commitments | $13,954,000 | 3,449 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $158,319,000 | 3,889 |
Cash and due from depository institutions | $2,680,000 | 4,580 |
Interest-bearing balances | $118,000 | 6,392 |
Securities | $16,504,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $131,268,000 | 3,226 |
Loan loss allowance | $2,004,000 | 3,213 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,623,000 | 4,814 |
Other real estate owned | $3,548,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,696,000 | 4,840 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $158,318,000 | 3,889 |
Total liabilities | $144,021,000 | 3,841 |
Total deposits | $135,516,000 | 3,776 |
Interest-bearing deposits | $120,638,000 | 3,661 |
Deposits held in domestic offices | $135,516,000 | 3,775 |
% insured | 91.58% | 3,132 |
Federal funds purchased & repurchase agreements | $7,250,000 | 1,223 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,255,000 | 2,982 |
Total equity capital | $14,297,000 | 4,158 |
Total bank equity capital | $14,297,000 | 4,158 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,094,000 | 826 |
Surplus | $6,192,000 | 3,621 |
Undivided profits | $2,011,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $629,000 | 4,756 |
Earning assets | $147,890,000 | 3,806 |
Long-term assets (5+ years) | $43,375,000 | 2,654 |
Average Assets, year-to-date | $153,016,600 | 3,913 |
Average Assets, quarterly | $160,001,000 | 3,847 |
Volatile liabilities | $51,100,000 | 2,698 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,111,000 | 3,451 |
Tier 1 (core) risk-based capital | $14,203,000 | 4,034 |
Tier 2 risk-based capital | $1,885,000 | 2,786 |
Total risk weighted assets | $150,275,000 | 3,051 |
Total unused commitments | $14,111,000 | 3,454 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $161,683,000 | 3,827 |
Cash and due from depository institutions | $3,191,000 | 4,732 |
Interest-bearing balances | $163,000 | 6,164 |
Securities | $16,982,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,942 |
Net loans & leases | $133,961,000 | 3,197 |
Loan loss allowance | $1,706,000 | 3,492 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,683,000 | 4,783 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,566,000 | 5,625 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $161,683,000 | 3,827 |
Total liabilities | $147,459,000 | 3,764 |
Total deposits | $137,322,000 | 3,715 |
Interest-bearing deposits | $121,470,000 | 3,643 |
Deposits held in domestic offices | $137,322,000 | 3,714 |
% insured | 90.44% | 3,774 |
Federal funds purchased & repurchase agreements | $9,350,000 | 1,132 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $787,000 | 4,317 |
Total equity capital | $14,224,000 | 4,293 |
Total bank equity capital | $14,224,000 | 4,293 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,094,000 | 834 |
Surplus | $6,192,000 | 3,628 |
Undivided profits | $1,938,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,706,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $671,000 | 4,768 |
Earning assets | $155,406,000 | 3,694 |
Long-term assets (5+ years) | $40,200,000 | 2,761 |
Average Assets, year-to-date | $151,691,000 | 3,952 |
Average Assets, quarterly | $156,932,500 | 3,897 |
Volatile liabilities | $54,379,000 | 2,570 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,236,000 | 3,280 |
Tier 1 (core) risk-based capital | $14,010,000 | 4,156 |
Tier 2 risk-based capital | $1,706,000 | 2,996 |
Total risk weighted assets | $149,625,000 | 3,078 |
Total unused commitments | $16,236,000 | 3,282 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $152,182,000 | 3,996 |
Cash and due from depository institutions | $3,695,000 | 4,483 |
Interest-bearing balances | $745,000 | 5,006 |
Securities | $12,654,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $131,649,000 | 3,283 |
Loan loss allowance | $1,497,000 | 3,709 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,721,000 | 4,796 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,463,000 | 5,795 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $152,182,000 | 3,996 |
Total liabilities | $138,570,000 | 3,958 |
Total deposits | $131,006,000 | 3,860 |
Interest-bearing deposits | $118,386,000 | 3,709 |
Deposits held in domestic offices | $131,006,000 | 3,858 |
% insured | 72.91% | 5,495 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,306 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $564,000 | 5,099 |
Total equity capital | $13,612,000 | 4,394 |
Total bank equity capital | $13,612,000 | 4,394 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,948,000 | 876 |
Surplus | $6,045,000 | 3,691 |
Undivided profits | $1,619,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $572,000 | 5,138 |
Earning assets | $146,048,000 | 3,864 |
Long-term assets (5+ years) | $35,772,000 | 2,932 |
Average Assets, year-to-date | $148,360,330 | 4,024 |
Average Assets, quarterly | $151,930,000 | 3,994 |
Volatile liabilities | $48,856,000 | 2,822 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,600,000 | 3,882 |
Tier 1 (core) risk-based capital | $13,508,000 | 4,295 |
Tier 2 risk-based capital | $1,497,000 | 3,262 |
Total risk weighted assets | $142,594,000 | 3,214 |
Total unused commitments | $12,600,000 | 3,887 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $151,678,000 | 4,006 |
Cash and due from depository institutions | $10,851,000 | 4,522 |
Interest-bearing balances | $183,000 | 5,707 |
Securities | $9,022,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $128,734,000 | 3,352 |
Loan loss allowance | $1,392,000 | 3,813 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,758,000 | 4,777 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,313,000 | 6,040 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $151,678,000 | 4,006 |
Total liabilities | $139,241,000 | 3,939 |
Total deposits | $134,619,000 | 3,762 |
Interest-bearing deposits | $122,465,000 | 3,609 |
Deposits held in domestic offices | $134,619,000 | 3,760 |
% insured | 80.26% | 3,704 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $622,000 | 4,737 |
Total equity capital | $12,437,000 | 4,732 |
Total bank equity capital | $12,437,000 | 4,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,468,000 | 938 |
Surplus | $5,565,000 | 3,892 |
Undivided profits | $1,404,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $524,000 | 5,417 |
Earning assets | $137,939,000 | 4,038 |
Long-term assets (5+ years) | $28,517,000 | 3,378 |
Average Assets, year-to-date | $146,449,500 | 4,069 |
Average Assets, quarterly | $146,449,500 | 4,069 |
Volatile liabilities | $40,233,000 | 3,247 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,363,000 | 3,343 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,612 |
Tier 2 risk-based capital | $1,392,000 | 3,444 |
Total risk weighted assets | $137,164,000 | 3,313 |
Total unused commitments | $17,363,000 | 3,343 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $141,221,000 | 4,162 |
Cash and due from depository institutions | $3,035,000 | 4,364 |
Interest-bearing balances | $189,000 | 5,191 |
Securities | $14,039,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $120,929,000 | 3,529 |
Loan loss allowance | $1,331,000 | 3,858 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,801,000 | 4,744 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,417,000 | 5,948 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $141,221,000 | 4,162 |
Total liabilities | $128,900,000 | 4,103 |
Total deposits | $121,961,000 | 3,963 |
Interest-bearing deposits | $109,213,000 | 3,837 |
Deposits held in domestic offices | $121,961,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,497 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $439,000 | 5,607 |
Total equity capital | $12,321,000 | 4,762 |
Total bank equity capital | $12,321,000 | 4,762 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,468,000 | 932 |
Surplus | $5,565,000 | 3,874 |
Undivided profits | $1,288,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $135,157,000 | 4,051 |
Long-term assets (5+ years) | $32,376,000 | 3,085 |
Average Assets, year-to-date | $129,989,000 | 4,286 |
Average Assets, quarterly | $137,317,500 | 4,204 |
Volatile liabilities | $30,641,000 | 3,848 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,260,000 | 2,877 |
Tier 1 (core) risk-based capital | $12,242,000 | 4,647 |
Tier 2 risk-based capital | $1,331,000 | 3,540 |
Total risk weighted assets | $130,338,000 | 3,466 |
Total unused commitments | $22,260,000 | 2,877 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $133,414,000 | 4,296 |
Cash and due from depository institutions | $2,698,000 | 4,180 |
Interest-bearing balances | $135,000 | 4,798 |
Securities | $13,250,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
Net loans & leases | $112,773,000 | 3,702 |
Loan loss allowance | $1,273,000 | 3,802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,599,000 | 5,015 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,294,000 | 6,228 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $133,414,000 | 4,296 |
Total liabilities | $121,161,000 | 4,235 |
Total deposits | $116,809,000 | 4,049 |
Interest-bearing deposits | $103,877,000 | 3,950 |
Deposits held in domestic offices | $116,809,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $352,000 | 6,253 |
Total equity capital | $12,253,000 | 4,814 |
Total bank equity capital | $12,253,000 | 4,814 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,468,000 | 933 |
Surplus | $5,565,000 | 3,870 |
Undivided profits | $1,220,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $430,000 | 6,324 |
Earning assets | $127,958,000 | 4,172 |
Long-term assets (5+ years) | $27,045,000 | 3,424 |
Average Assets, year-to-date | $127,181,000 | 4,352 |
Average Assets, quarterly | $134,669,000 | 4,261 |
Volatile liabilities | $27,916,000 | 3,987 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,383,000 | 3,096 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,713 |
Tier 2 risk-based capital | $1,273,000 | 3,564 |
Total risk weighted assets | $122,389,000 | 3,634 |
Total unused commitments | $21,383,000 | 3,098 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $135,924,000 | 4,265 |
Cash and due from depository institutions | $2,181,000 | 5,057 |
Interest-bearing balances | $154,000 | 4,581 |
Securities | $17,672,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,094 |
Net loans & leases | $110,684,000 | 3,727 |
Loan loss allowance | $1,213,000 | 3,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $896,000 | 6,015 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,391,000 | 6,027 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $135,924,000 | 4,265 |
Total liabilities | $123,765,000 | 4,199 |
Total deposits | $114,580,000 | 4,110 |
Interest-bearing deposits | $101,760,000 | 4,011 |
Deposits held in domestic offices | $114,580,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,407 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $185,000 | 7,291 |
Total equity capital | $12,159,000 | 4,847 |
Total bank equity capital | $12,159,000 | 4,847 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,468,000 | 921 |
Surplus | $5,565,000 | 3,866 |
Undivided profits | $1,126,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $549,000 | 5,612 |
Earning assets | $131,610,000 | 4,101 |
Long-term assets (5+ years) | $32,873,000 | 3,001 |
Average Assets, year-to-date | $125,103,330 | 4,428 |
Average Assets, quarterly | $131,648,500 | 4,309 |
Volatile liabilities | $31,746,000 | 3,682 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,900,000 | 3,429 |
Tier 1 (core) risk-based capital | $12,040,000 | 4,777 |
Tier 2 risk-based capital | $1,213,000 | 3,652 |
Total risk weighted assets | $119,452,000 | 3,687 |
Total unused commitments | $18,900,000 | 3,431 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $127,373,000 | 4,418 |
Cash and due from depository institutions | $4,302,000 | 5,205 |
Interest-bearing balances | $154,000 | 4,620 |
Securities | $16,917,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,872 |
Net loans & leases | $101,968,000 | 3,916 |
Loan loss allowance | $1,158,000 | 3,884 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $732,000 | 6,356 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,354,000 | 5,993 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $127,373,000 | 4,418 |
Total liabilities | $115,414,000 | 4,344 |
Total deposits | $105,061,000 | 4,373 |
Interest-bearing deposits | $91,180,000 | 4,310 |
Deposits held in domestic offices | $105,061,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,235 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,425 |
Total equity capital | $11,959,000 | 4,970 |
Total bank equity capital | $11,959,000 | 4,970 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,468,000 | 914 |
Surplus | $5,565,000 | 3,845 |
Undivided profits | $926,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $473,000 | 5,993 |
Earning assets | $121,139,000 | 4,320 |
Long-term assets (5+ years) | $27,539,000 | 3,257 |
Average Assets, year-to-date | $119,693,000 | 4,565 |
Average Assets, quarterly | $119,693,000 | 4,565 |
Volatile liabilities | $34,431,000 | 3,476 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,532,000 | 3,135 |
Tier 1 (core) risk-based capital | $11,864,000 | 4,840 |
Tier 2 risk-based capital | $1,158,000 | 3,711 |
Total risk weighted assets | $111,508,000 | 3,838 |
Total unused commitments | $22,532,000 | 3,137 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $112,013,000 | 4,734 |
Cash and due from depository institutions | $1,733,000 | 5,087 |
Interest-bearing balances | $165,000 | 4,190 |
Securities | $11,097,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $97,537,000 | 4,003 |
Loan loss allowance | $1,161,000 | 3,837 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $689,000 | 6,468 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $957,000 | 6,789 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,013,000 | 4,734 |
Total liabilities | $100,202,000 | 4,712 |
Total deposits | $97,816,000 | 4,536 |
Interest-bearing deposits | $85,890,000 | 4,437 |
Deposits held in domestic offices | $97,816,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $386,000 | 6,222 |
Total equity capital | $11,811,000 | 4,946 |
Total bank equity capital | $11,811,000 | 4,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,468,000 | 902 |
Surplus | $5,565,000 | 3,819 |
Undivided profits | $778,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $444,000 | 6,380 |
Earning assets | $108,799,000 | 4,591 |
Long-term assets (5+ years) | $14,568,000 | 4,279 |
Average Assets, year-to-date | $100,588,400 | 4,940 |
Average Assets, quarterly | $108,164,000 | 4,818 |
Volatile liabilities | $21,515,000 | 4,610 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,432,000 | 3,533 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,834 |
Tier 2 risk-based capital | $1,161,000 | 3,680 |
Total risk weighted assets | $104,043,000 | 3,978 |
Total unused commitments | $18,432,000 | 3,534 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $104,315,000 | 4,921 |
Cash and due from depository institutions | $1,614,000 | 5,325 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $13,126,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $87,931,000 | 4,243 |
Loan loss allowance | $1,163,000 | 3,793 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $708,000 | 6,439 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $936,000 | 6,926 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $104,315,000 | 4,921 |
Total liabilities | $92,672,000 | 4,912 |
Total deposits | $92,449,000 | 4,676 |
Interest-bearing deposits | $77,910,000 | 4,695 |
Deposits held in domestic offices | $92,449,000 | 4,673 |
% 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 | $223,000 | 7,333 |
Total equity capital | $11,643,000 | 4,950 |
Total bank equity capital | $11,643,000 | 4,950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,468,000 | 875 |
Surplus | $5,565,000 | 3,768 |
Undivided profits | $610,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $484,000 | 6,404 |
Earning assets | $101,162,000 | 4,752 |
Long-term assets (5+ years) | $16,337,000 | 3,953 |
Average Assets, year-to-date | $97,732,250 | 5,037 |
Average Assets, quarterly | $105,325,000 | 4,858 |
Volatile liabilities | $18,945,000 | 4,842 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,500,000 | 3,795 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,860 |
Tier 2 risk-based capital | $1,163,000 | 3,636 |
Total risk weighted assets | $93,210,000 | 4,241 |
Total unused commitments | $16,500,000 | 3,795 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $106,335,000 | 4,839 |
Cash and due from depository institutions | $2,745,000 | 5,505 |
Interest-bearing balances | $106,000 | 4,574 |
Securities | $9,084,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,599 |
Net loans & leases | $82,911,000 | 4,355 |
Loan loss allowance | $1,170,000 | 3,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $744,000 | 6,380 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $951,000 | 6,853 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,335,000 | 4,839 |
Total liabilities | $95,330,000 | 4,825 |
Total deposits | $95,137,000 | 4,580 |
Interest-bearing deposits | $82,106,000 | 4,533 |
Deposits held in domestic offices | $95,137,000 | 4,578 |
% 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 | $193,000 | 7,422 |
Total equity capital | $11,005,000 | 5,085 |
Total bank equity capital | $11,005,000 | 5,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,308,000 | 890 |
Surplus | $5,362,000 | 3,840 |
Undivided profits | $335,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $415,000 | 6,614 |
Earning assets | $102,001,000 | 4,717 |
Long-term assets (5+ years) | $6,998,000 | 5,385 |
Average Assets, year-to-date | $95,538,000 | 5,149 |
Average Assets, quarterly | $97,970,500 | 5,092 |
Volatile liabilities | $20,732,000 | 4,599 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,231,000 | 3,833 |
Tier 1 (core) risk-based capital | $11,079,000 | 5,029 |
Tier 2 risk-based capital | $1,118,000 | 3,722 |
Total risk weighted assets | $89,316,000 | 4,344 |
Total unused commitments | $16,231,000 | 3,834 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $89,606,000 | 5,421 |
Cash and due from depository institutions | $1,698,000 | 5,600 |
Interest-bearing balances | $151,000 | 4,296 |
Securities | $9,285,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
Net loans & leases | $75,729,000 | 4,561 |
Loan loss allowance | $1,165,000 | 3,767 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $712,000 | 6,465 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $982,000 | 6,721 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $89,606,000 | 5,421 |
Total liabilities | $78,701,000 | 5,422 |
Total deposits | $76,391,000 | 5,295 |
Interest-bearing deposits | $63,636,000 | 5,315 |
Deposits held in domestic offices | $76,391,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $310,000 | 6,614 |
Total equity capital | $10,905,000 | 5,128 |
Total bank equity capital | $10,905,000 | 5,128 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,308,000 | 876 |
Surplus | $5,362,000 | 3,799 |
Undivided profits | $235,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $416,000 | 6,492 |
Earning assets | $86,365,000 | 5,266 |
Long-term assets (5+ years) | $7,023,000 | 5,336 |
Average Assets, year-to-date | $90,139,500 | 5,367 |
Average Assets, quarterly | $90,139,500 | 5,367 |
Volatile liabilities | $17,225,000 | 4,999 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,947,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,937,000 | 5,029 |
Tier 2 risk-based capital | $1,006,000 | 3,975 |
Total risk weighted assets | $80,214,000 | 4,598 |
Total unused commitments | $16,947,000 | 3,746 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $90,673,000 | 5,358 |
Cash and due from depository institutions | $1,475,000 | 5,495 |
Interest-bearing balances | $106,000 | 4,647 |
Securities | $11,370,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,403 |
Net loans & leases | $72,601,000 | 4,665 |
Loan loss allowance | $1,102,000 | 3,882 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $709,000 | 6,481 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $818,000 | 7,140 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,673,000 | 5,358 |
Total liabilities | $79,892,000 | 5,365 |
Total deposits | $79,370,000 | 5,150 |
Interest-bearing deposits | $67,539,000 | 5,087 |
Deposits held in domestic offices | $79,370,000 | 5,148 |
% 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 | $522,000 | 5,390 |
Total equity capital | $10,781,000 | 5,112 |
Total bank equity capital | $10,781,000 | 5,112 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,289,000 | 873 |
Surplus | $5,343,000 | 3,745 |
Undivided profits | $149,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $369,000 | 6,879 |
Earning assets | $87,777,000 | 5,183 |
Long-term assets (5+ years) | $8,872,000 | 4,894 |
Average Assets, year-to-date | $84,093,000 | 5,431 |
Average Assets, quarterly | $88,940,000 | 5,383 |
Volatile liabilities | $17,747,000 | 4,978 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,411,000 | 4,665 |
Tier 1 (core) risk-based capital | $10,853,000 | 5,024 |
Tier 2 risk-based capital | $980,000 | 4,024 |
Total risk weighted assets | $77,901,000 | 4,651 |
Total unused commitments | $10,411,000 | 4,665 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $87,207,000 | 5,448 |
Cash and due from depository institutions | $4,559,000 | 5,537 |
Interest-bearing balances | $223,000 | 3,890 |
Securities | $11,543,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $68,561,000 | 4,835 |
Loan loss allowance | $1,040,000 | 4,073 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $730,000 | 6,458 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $914,000 | 7,001 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,207,000 | 5,448 |
Total liabilities | $76,515,000 | 5,459 |
Total deposits | $74,379,000 | 5,300 |
Interest-bearing deposits | $61,842,000 | 5,310 |
Deposits held in domestic offices | $74,379,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,433 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $336,000 | 6,514 |
Total equity capital | $10,692,000 | 5,115 |
Total bank equity capital | $10,692,000 | 5,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,289,000 | 856 |
Surplus | $5,343,000 | 3,716 |
Undivided profits | $60,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $343,000 | 7,103 |
Earning assets | $81,227,000 | 5,390 |
Long-term assets (5+ years) | $11,585,000 | 4,376 |
Average Assets, year-to-date | $82,448,000 | 5,525 |
Average Assets, quarterly | $85,876,500 | 5,455 |
Volatile liabilities | $18,150,000 | 4,957 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,338,000 | 4,503 |
Tier 1 (core) risk-based capital | $10,774,000 | 5,042 |
Tier 2 risk-based capital | $912,000 | 4,234 |
Total risk weighted assets | $73,458,000 | 4,808 |
Total unused commitments | $11,338,000 | 4,504 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $84,546,000 | 5,521 |
Cash and due from depository institutions | $1,781,000 | 5,546 |
Interest-bearing balances | $172,000 | 4,258 |
Securities | $13,537,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,996 |
Net loans & leases | $64,219,000 | 5,001 |
Loan loss allowance | $979,000 | 4,208 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $760,000 | 6,388 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,149,000 | 6,427 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,546,000 | 5,521 |
Total liabilities | $77,418,000 | 5,433 |
Total deposits | $71,767,000 | 5,386 |
Interest-bearing deposits | $55,833,000 | 5,623 |
Deposits held in domestic offices | $71,767,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,656 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,836 |
Total equity capital | $7,128,000 | 6,299 |
Total bank equity capital | $7,128,000 | 6,299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,645,000 | 1,226 |
Surplus | $3,699,000 | 4,497 |
Undivided profits | $-216,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $349,000 | 6,827 |
Earning assets | $81,028,000 | 5,372 |
Long-term assets (5+ years) | $14,335,000 | 3,933 |
Average Assets, year-to-date | $80,861,670 | 5,607 |
Average Assets, quarterly | $82,520,500 | 5,573 |
Volatile liabilities | $18,946,000 | 4,794 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,403,000 | 4,324 |
Tier 1 (core) risk-based capital | $7,337,000 | 6,236 |
Tier 2 risk-based capital | $886,000 | 4,299 |
Total risk weighted assets | $70,173,000 | 4,915 |
Total unused commitments | $12,403,000 | 4,324 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $80,495,000 | 5,663 |
Cash and due from depository institutions | $1,709,000 | 5,414 |
Interest-bearing balances | $227,000 | 4,041 |
Securities | $13,813,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $62,079,000 | 5,020 |
Loan loss allowance | $949,000 | 4,280 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $764,000 | 6,375 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,030,000 | 6,585 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,495,000 | 5,663 |
Total liabilities | $73,417,000 | 5,569 |
Total deposits | $68,752,000 | 5,526 |
Interest-bearing deposits | $57,687,000 | 5,503 |
Deposits held in domestic offices | $68,752,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,065,000 | 3,394 |
Total equity capital | $7,078,000 | 6,290 |
Total bank equity capital | $7,078,000 | 6,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,645,000 | 1,212 |
Surplus | $3,699,000 | 4,424 |
Undivided profits | $-266,000 | 8,075 |
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 | $340,000 | 6,787 |
Earning assets | $77,219,000 | 5,520 |
Long-term assets (5+ years) | $16,296,000 | 3,685 |
Average Assets, year-to-date | $79,019,500 | 5,694 |
Average Assets, quarterly | $79,019,500 | 5,694 |
Volatile liabilities | $16,847,000 | 4,944 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,654,000 | 4,848 |
Tier 1 (core) risk-based capital | $7,241,000 | 6,211 |
Tier 2 risk-based capital | $845,000 | 4,389 |
Total risk weighted assets | $67,489,000 | 4,983 |
Total unused commitments | $9,654,000 | 4,850 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $77,544,000 | 5,771 |
Cash and due from depository institutions | $2,324,000 | 5,541 |
Interest-bearing balances | $141,000 | 4,603 |
Securities | $14,109,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
Net loans & leases | $58,871,000 | 5,166 |
Loan loss allowance | $889,000 | 4,429 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $778,000 | 6,344 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $862,000 | 6,992 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,544,000 | 5,771 |
Total liabilities | $70,513,000 | 5,699 |
Total deposits | $68,091,000 | 5,540 |
Interest-bearing deposits | $54,629,000 | 5,646 |
Deposits held in domestic offices | $68,091,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $422,000 | 5,505 |
Total equity capital | $7,031,000 | 6,307 |
Total bank equity capital | $7,031,000 | 6,307 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,645,000 | 1,198 |
Surplus | $3,699,000 | 4,395 |
Undivided profits | $-313,000 | 8,170 |
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 | $326,000 | 6,935 |
Earning assets | $73,721,000 | 5,649 |
Long-term assets (5+ years) | $13,690,000 | 4,009 |
Average Assets, year-to-date | $73,597,800 | 5,787 |
Average Assets, quarterly | $76,555,000 | 5,769 |
Volatile liabilities | $13,154,000 | 5,449 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,341,000 | 4,863 |
Tier 1 (core) risk-based capital | $7,155,000 | 6,229 |
Tier 2 risk-based capital | $805,000 | 4,487 |
Total risk weighted assets | $63,645,000 | 5,141 |
Total unused commitments | $9,341,000 | 4,863 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $75,566,000 | 5,818 |
Cash and due from depository institutions | $2,619,000 | 5,811 |
Interest-bearing balances | $109,000 | 4,899 |
Securities | $14,564,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,980 |
Net loans & leases | $55,185,000 | 5,325 |
Loan loss allowance | $829,000 | 4,628 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $776,000 | 6,348 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $722,000 | 7,333 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,565,000 | 5,818 |
Total liabilities | $68,581,000 | 5,744 |
Total deposits | $68,359,000 | 5,476 |
Interest-bearing deposits | $56,208,000 | 5,524 |
Deposits held in domestic offices | $68,359,000 | 5,473 |
% 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 | $222,000 | 7,031 |
Total equity capital | $6,984,000 | 6,330 |
Total bank equity capital | $6,984,000 | 6,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,645,000 | 1,166 |
Surplus | $3,699,000 | 4,356 |
Undivided profits | $-360,000 | 8,263 |
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 | $358,000 | 6,736 |
Earning assets | $71,558,000 | 5,720 |
Long-term assets (5+ years) | $13,049,000 | 4,148 |
Average Assets, year-to-date | $72,611,250 | 5,829 |
Average Assets, quarterly | $75,807,500 | 5,768 |
Volatile liabilities | $11,188,000 | 5,790 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,382,000 | 4,803 |
Tier 1 (core) risk-based capital | $7,086,000 | 6,228 |
Tier 2 risk-based capital | $762,000 | 4,602 |
Total risk weighted assets | $60,112,000 | 5,258 |
Total unused commitments | $9,382,000 | 4,805 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $76,049,000 | 5,751 |
Cash and due from depository institutions | $2,190,000 | 5,964 |
Interest-bearing balances | $128,000 | 4,702 |
Securities | $15,014,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,342 |
Net loans & leases | $53,128,000 | 5,354 |
Loan loss allowance | $765,000 | 4,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $793,000 | 6,282 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $624,000 | 7,476 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,049,000 | 5,751 |
Total liabilities | $69,079,000 | 5,658 |
Total deposits | $68,863,000 | 5,401 |
Interest-bearing deposits | $56,742,000 | 5,483 |
Deposits held in domestic offices | $68,863,000 | 5,399 |
% 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 | $216,000 | 6,893 |
Total equity capital | $6,970,000 | 6,282 |
Total bank equity capital | $6,970,000 | 6,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,645,000 | 1,146 |
Surplus | $3,699,000 | 4,312 |
Undivided profits | $-374,000 | 8,300 |
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 | $252,000 | 7,361 |
Earning assets | $72,570,000 | 5,611 |
Long-term assets (5+ years) | $13,008,000 | 4,198 |
Average Assets, year-to-date | $71,626,330 | 5,857 |
Average Assets, quarterly | $75,782,000 | 5,715 |
Volatile liabilities | $11,684,000 | 5,595 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,443,000 | 5,548 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,178 |
Tier 2 risk-based capital | $740,000 | 4,638 |
Total risk weighted assets | $58,718,000 | 5,244 |
Total unused commitments | $6,443,000 | 5,548 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $75,515,000 | 5,759 |
Cash and due from depository institutions | $1,497,000 | 6,252 |
Interest-bearing balances | $114,000 | 4,891 |
Securities | $15,283,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,690 |
Net loans & leases | $50,083,000 | 5,484 |
Loan loss allowance | $706,000 | 5,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $812,000 | 6,255 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $640,000 | 7,459 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,515,000 | 5,759 |
Total liabilities | $68,691,000 | 5,685 |
Total deposits | $68,506,000 | 5,451 |
Interest-bearing deposits | $57,422,000 | 5,485 |
Deposits held in domestic offices | $68,506,000 | 5,447 |
% 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 | $185,000 | 7,060 |
Total equity capital | $6,824,000 | 6,292 |
Total bank equity capital | $6,824,000 | 6,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,645,000 | 1,137 |
Surplus | $3,699,000 | 4,297 |
Undivided profits | $-520,000 | 8,383 |
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 | $266,000 | 7,192 |
Earning assets | $72,680,000 | 5,614 |
Long-term assets (5+ years) | $12,673,000 | 4,310 |
Average Assets, year-to-date | $69,415,000 | 6,003 |
Average Assets, quarterly | $69,415,000 | 6,003 |
Volatile liabilities | $11,313,000 | 5,566 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,210,000 | 5,966 |
Tier 1 (core) risk-based capital | $6,950,000 | 6,190 |
Tier 2 risk-based capital | $706,000 | 4,792 |
Total risk weighted assets | $56,243,000 | 5,359 |
Total unused commitments | $5,210,000 | 5,967 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $63,315,000 | 6,318 |
Cash and due from depository institutions | $1,388,000 | 6,410 |
Interest-bearing balances | $158,000 | 4,596 |
Securities | $15,652,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $44,928,000 | 5,779 |
Loan loss allowance | $643,000 | 5,341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $635,000 | 6,710 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $712,000 | 7,239 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,315,000 | 6,318 |
Total liabilities | $56,460,000 | 6,298 |
Total deposits | $53,301,000 | 6,257 |
Interest-bearing deposits | $43,746,000 | 6,315 |
Deposits held in domestic offices | $53,301,000 | 6,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $159,000 | 7,265 |
Total equity capital | $6,855,000 | 6,316 |
Total bank equity capital | $6,855,000 | 6,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,645,000 | 1,118 |
Surplus | $3,699,000 | 4,266 |
Undivided profits | $-489,000 | 8,452 |
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 | $238,000 | 7,451 |
Earning assets | $60,738,000 | 6,174 |
Long-term assets (5+ years) | $12,882,000 | 4,348 |
Average Assets, year-to-date | $56,234,400 | 6,562 |
Average Assets, quarterly | $60,726,000 | 6,428 |
Volatile liabilities | $11,398,000 | 5,514 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,926,000 | 4,706 |
Tier 1 (core) risk-based capital | $6,906,000 | 6,197 |
Tier 2 risk-based capital | $627,000 | 5,102 |
Total risk weighted assets | $49,349,000 | 5,721 |
Total unused commitments | $8,926,000 | 4,708 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $58,137,000 | 6,557 |
Cash and due from depository institutions | $1,450,000 | 7,074 |
Interest-bearing balances | $109,000 | 5,027 |
Securities | $17,101,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $38,234,000 | 6,233 |
Loan loss allowance | $589,000 | 5,593 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $406,000 | 7,371 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $646,000 | 7,502 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,137,000 | 6,557 |
Total liabilities | $51,336,000 | 6,539 |
Total deposits | $51,241,000 | 6,329 |
Interest-bearing deposits | $40,974,000 | 6,468 |
Deposits held in domestic offices | $51,241,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $95,000 | 8,181 |
Total equity capital | $6,801,000 | 6,344 |
Total bank equity capital | $6,801,000 | 6,344 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,645,000 | 1,102 |
Surplus | $3,699,000 | 4,236 |
Undivided profits | $-543,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $245,000 | 7,514 |
Earning assets | $55,744,000 | 6,436 |
Long-term assets (5+ years) | $14,171,000 | 4,260 |
Average Assets, year-to-date | $54,464,250 | 6,659 |
Average Assets, quarterly | $57,501,000 | 6,563 |
Volatile liabilities | $7,943,000 | 6,361 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,424,000 | 4,547 |
Tier 1 (core) risk-based capital | $6,847,000 | 6,193 |
Tier 2 risk-based capital | $534,000 | 5,545 |
Total risk weighted assets | $42,700,000 | 6,129 |
Total unused commitments | $9,424,000 | 4,548 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $56,865,000 | 6,634 |
Cash and due from depository institutions | $1,441,000 | 7,125 |
Interest-bearing balances | $160,000 | 4,750 |
Securities | $17,250,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $36,531,000 | 6,319 |
Loan loss allowance | $456,000 | 6,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $316,000 | 7,709 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $827,000 | 6,962 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,865,000 | 6,634 |
Total liabilities | $50,336,000 | 6,623 |
Total deposits | $50,219,000 | 6,412 |
Interest-bearing deposits | $41,558,000 | 6,471 |
Deposits held in domestic offices | $50,219,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $117,000 | 7,777 |
Total equity capital | $6,529,000 | 6,358 |
Total bank equity capital | $6,529,000 | 6,358 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,645,000 | 1,093 |
Surplus | $3,699,000 | 4,209 |
Undivided profits | $-815,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $235,000 | 7,494 |
Earning assets | $54,441,000 | 6,505 |
Long-term assets (5+ years) | $13,790,000 | 4,420 |
Average Assets, year-to-date | $53,240,000 | 6,777 |
Average Assets, quarterly | $55,992,000 | 6,651 |
Volatile liabilities | $7,934,000 | 6,334 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,718,000 | 4,496 |
Tier 1 (core) risk-based capital | $6,777,000 | 6,193 |
Tier 2 risk-based capital | $456,000 | 5,992 |
Total risk weighted assets | $41,051,000 | 6,223 |
Total unused commitments | $9,718,000 | 4,497 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $55,119,000 | 6,729 |
Cash and due from depository institutions | $1,103,000 | 7,492 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $19,345,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
Net loans & leases | $33,292,000 | 6,509 |
Loan loss allowance | $697,000 | 5,058 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $315,000 | 7,715 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $764,000 | 7,044 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,119,000 | 6,729 |
Total liabilities | $48,383,000 | 6,745 |
Total deposits | $47,271,000 | 6,613 |
Interest-bearing deposits | $38,559,000 | 6,700 |
Deposits held in domestic offices | $47,271,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $112,000 | 7,990 |
Total equity capital | $6,736,000 | 6,345 |
Total bank equity capital | $6,736,000 | 6,345 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,645,000 | 1,083 |
Surplus | $3,699,000 | 4,180 |
Undivided profits | $-608,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $247,000 | 7,343 |
Earning assets | $52,961,000 | 6,573 |
Long-term assets (5+ years) | $14,978,000 | 4,197 |
Average Assets, year-to-date | $51,427,500 | 6,893 |
Average Assets, quarterly | $51,427,500 | 6,893 |
Volatile liabilities | $8,330,000 | 6,158 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,264,000 | 5,416 |
Tier 1 (core) risk-based capital | $6,726,000 | 6,174 |
Tier 2 risk-based capital | $478,000 | 5,815 |
Total risk weighted assets | $37,986,000 | 6,385 |
Total unused commitments | $6,264,000 | 5,427 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $47,736,000 | 7,136 |
Cash and due from depository institutions | $1,229,000 | 7,711 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $15,608,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
Net loans & leases | $28,933,000 | 6,877 |
Loan loss allowance | $550,000 | 5,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $330,000 | 7,715 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $736,000 | 7,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,736,000 | 7,136 |
Total liabilities | $41,147,000 | 7,191 |
Total deposits | $40,962,000 | 7,020 |
Interest-bearing deposits | $31,388,000 | 7,229 |
Deposits held in domestic offices | $40,962,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $185,000 | 7,145 |
Total equity capital | $6,589,000 | 6,366 |
Total bank equity capital | $6,589,000 | 6,366 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,645,000 | 1,088 |
Surplus | $3,699,000 | 4,152 |
Undivided profits | $-755,000 | 8,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $154,000 | 8,312 |
Earning assets | $45,470,000 | 7,025 |
Long-term assets (5+ years) | $11,343,000 | 4,766 |
Average Assets, year-to-date | $47,074,000 | 7,088 |
Average Assets, quarterly | $47,148,000 | 7,152 |
Volatile liabilities | $5,895,000 | 6,917 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,199,000 | 4,251 |
Tier 1 (core) risk-based capital | $6,663,000 | 6,174 |
Tier 2 risk-based capital | $412,000 | 6,294 |
Total risk weighted assets | $32,824,000 | 6,802 |
Total unused commitments | $10,199,000 | 4,253 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $46,560,000 | 7,216 |
Cash and due from depository institutions | $1,249,000 | 7,751 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $16,589,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $27,067,000 | 7,089 |
Loan loss allowance | $505,000 | 6,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $311,000 | 7,823 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $744,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,560,000 | 7,216 |
Total liabilities | $39,921,000 | 7,286 |
Total deposits | $39,790,000 | 7,119 |
Interest-bearing deposits | $31,503,000 | 7,268 |
Deposits held in domestic offices | $39,790,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $131,000 | 8,072 |
Total equity capital | $6,639,000 | 6,320 |
Total bank equity capital | $6,639,000 | 6,320 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,645,000 | 1,081 |
Surplus | $3,699,000 | 4,091 |
Undivided profits | $-705,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $208,000 | 7,938 |
Earning assets | $44,272,000 | 7,113 |
Long-term assets (5+ years) | $11,164,000 | 4,821 |
Average Assets, year-to-date | $46,908,500 | 7,130 |
Average Assets, quarterly | $49,076,500 | 7,052 |
Volatile liabilities | $6,326,000 | 6,796 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,318,000 | 5,270 |
Tier 1 (core) risk-based capital | $6,581,000 | 6,207 |
Tier 2 risk-based capital | $386,000 | 6,507 |
Total risk weighted assets | $30,917,000 | 6,988 |
Total unused commitments | $6,318,000 | 5,276 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $51,593,000 | 6,927 |
Cash and due from depository institutions | $1,535,000 | 7,773 |
Interest-bearing balances | $32,000 | 6,236 |
Securities | $17,146,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,788 |
Net loans & leases | $26,451,000 | 7,140 |
Loan loss allowance | $465,000 | 6,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $326,000 | 7,775 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $735,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,593,000 | 6,927 |
Total liabilities | $44,948,000 | 6,979 |
Total deposits | $44,850,000 | 6,787 |
Interest-bearing deposits | $36,828,000 | 6,870 |
Deposits held in domestic offices | $44,850,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $98,000 | 8,505 |
Total equity capital | $6,645,000 | 6,312 |
Total bank equity capital | $6,645,000 | 6,312 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,645,000 | 1,070 |
Surplus | $3,699,000 | 4,047 |
Undivided profits | $-699,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $160,000 | 8,351 |
Earning assets | $49,029,000 | 6,790 |
Long-term assets (5+ years) | $10,605,000 | 4,801 |
Average Assets, year-to-date | $47,024,670 | 7,133 |
Average Assets, quarterly | $48,435,500 | 7,082 |
Volatile liabilities | $6,619,000 | 6,728 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,068,000 | 5,337 |
Tier 1 (core) risk-based capital | $6,536,000 | 6,155 |
Tier 2 risk-based capital | $390,000 | 6,451 |
Total risk weighted assets | $31,167,000 | 6,966 |
Total unused commitments | $6,068,000 | 5,353 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $45,278,000 | 7,289 |
Cash and due from depository institutions | $1,213,000 | 7,987 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $17,644,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,561 |
Net loans & leases | $22,344,000 | 7,498 |
Loan loss allowance | $420,000 | 6,530 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $336,000 | 7,762 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $891,000 | 6,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,278,000 | 7,289 |
Total liabilities | $38,675,000 | 7,360 |
Total deposits | $38,548,000 | 7,220 |
Interest-bearing deposits | $32,657,000 | 7,220 |
Deposits held in domestic offices | $38,548,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 8,200 |
Total equity capital | $6,603,000 | 6,261 |
Total bank equity capital | $6,603,000 | 6,261 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,645,000 | 1,067 |
Surplus | $3,699,000 | 3,997 |
Undivided profits | $-741,000 | 8,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $319,000 | 6,875 |
Earning assets | $42,850,000 | 7,179 |
Long-term assets (5+ years) | $8,110,000 | 5,245 |
Average Assets, year-to-date | $44,740,500 | 7,284 |
Average Assets, quarterly | $44,740,500 | 7,284 |
Volatile liabilities | $6,250,000 | 6,823 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,442,000 | 5,133 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,121 |
Tier 2 risk-based capital | $333,000 | 6,879 |
Total risk weighted assets | $26,606,000 | 7,363 |
Total unused commitments | $6,442,000 | 5,147 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $44,203,000 | 7,345 |
Cash and due from depository institutions | $1,445,000 | 8,007 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $17,576,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,055 |
Net loans & leases | $21,131,000 | 7,672 |
Loan loss allowance | $376,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $346,000 | 7,750 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $805,000 | 7,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,203,000 | 7,345 |
Total liabilities | $37,680,000 | 7,423 |
Total deposits | $37,549,000 | 7,279 |
Interest-bearing deposits | $30,882,000 | 7,347 |
Deposits held in domestic offices | $37,549,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 8,256 |
Total equity capital | $6,523,000 | 6,276 |
Total bank equity capital | $6,523,000 | 6,276 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,645,000 | 1,057 |
Surplus | $3,699,000 | 3,950 |
Undivided profits | $-821,000 | 8,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $195,000 | 8,167 |
Earning assets | $41,618,000 | 7,233 |
Long-term assets (5+ years) | $9,133,000 | 4,988 |
Average Assets, year-to-date | $38,017,800 | 7,612 |
Average Assets, quarterly | $43,178,000 | 7,362 |
Volatile liabilities | $5,948,000 | 6,978 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,160,000 | 5,488 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,247 |
Tier 2 risk-based capital | $316,000 | 7,012 |
Total risk weighted assets | $25,227,000 | 7,521 |
Total unused commitments | $5,160,000 | 5,490 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $28,854,000 | 8,387 |
Cash and due from depository institutions | $842,000 | 8,160 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $11,606,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,149 |
Net loans & leases | $13,583,000 | 8,540 |
Loan loss allowance | $228,000 | 7,984 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $399,000 | 7,693 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $774,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,854,000 | 8,387 |
Total liabilities | $22,445,000 | 8,576 |
Total deposits | $22,329,000 | 8,489 |
Interest-bearing deposits | $18,836,000 | 8,469 |
Deposits held in domestic offices | $22,329,000 | 8,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $116,000 | 8,781 |
Total equity capital | $6,409,000 | 6,170 |
Total bank equity capital | $6,409,000 | 6,170 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,645,000 | 1,051 |
Surplus | $3,699,000 | 3,859 |
Undivided profits | $-935,000 | 9,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $113,000 | 9,059 |
Earning assets | $26,842,000 | 8,332 |
Long-term assets (5+ years) | $3,976,000 | 6,505 |
Average Assets, year-to-date | $29,309,200 | 8,216 |
Average Assets, quarterly | $29,348,500 | 8,323 |
Volatile liabilities | $3,223,000 | 8,169 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,212,000 | 6,483 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,014 |
Tier 2 risk-based capital | $196,000 | 8,080 |
Total risk weighted assets | $16,092,000 | 8,501 |
Total unused commitments | $3,212,000 | 6,490 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $26,723,000 | 8,583 |
Cash and due from depository institutions | $837,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,295,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,833 |
Net loans & leases | $4,292,000 | 9,658 |
Loan loss allowance | $120,000 | 9,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $443,000 | 7,706 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $256,000 | 9,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,723,000 | 8,583 |
Total liabilities | $20,417,000 | 8,841 |
Total deposits | $20,293,000 | 8,740 |
Interest-bearing deposits | $18,981,000 | 8,527 |
Deposits held in domestic offices | $20,293,000 | 8,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $124,000 | 9,061 |
Total equity capital | $6,306,000 | 6,156 |
Total bank equity capital | $6,306,000 | 6,156 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,645,000 | 1,048 |
Surplus | $3,699,000 | 3,813 |
Undivided profits | $-1,038,000 | 9,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $23,000 | 9,645 |
Earning assets | $25,187,000 | 8,519 |
Long-term assets (5+ years) | $5,954,000 | 5,670 |
Average Assets, year-to-date | $19,395,250 | 9,080 |
Average Assets, quarterly | $25,577,000 | 8,629 |
Volatile liabilities | $3,269,000 | 8,240 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,656,000 | 6,772 |
Tier 1 (core) risk-based capital | $6,277,000 | 6,074 |
Tier 2 risk-based capital | $96,050 | 9,200 |
Total risk weighted assets | $7,660,350 | 9,502 |
Total unused commitments | $2,656,000 | 6,778 |
Derivatives | $0 | 481 |