Home > Town & Country Bank > Assets and Liabilities
Town & Country Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $199,154,000 | 3,050 |
Cash and due from depository institutions | $27,687,000 | 3,300 |
Interest-bearing balances | $25,849,000 | 1,498 |
Securities | $34,397,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,470 |
Net loans & leases | $124,874,000 | 2,940 |
Loan loss allowance | $2,252,000 | 2,432 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,816,000 | 1,459 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,009,000 | 3,521 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $199,154,000 | 3,020 |
Total liabilities | $170,747,000 | 3,064 |
Total deposits | $169,924,000 | 3,013 |
Interest-bearing deposits | $91,709,000 | 3,375 |
Deposits held in domestic offices | $169,924,000 | 3,013 |
% insured | 49.45% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $823,000 | 3,308 |
Total equity capital | $28,407,000 | 2,464 |
Total bank equity capital | $28,407,000 | 2,453 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $16,000,000 | 1,682 |
Undivided profits | $10,407,000 | 2,833 |
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 | $553,000 | 3,757 |
Earning assets | $185,491,000 | 3,006 |
Long-term assets (5+ years) | $69,851,000 | 2,611 |
Average Assets, year-to-date | $212,301,200 | 2,896 |
Average Assets, quarterly | $200,086,000 | 3,004 |
Volatile liabilities | $8,766,000 | 3,492 |
Insider loans | $75,000 | 3,705 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,220,000 | 2,097 |
Tier 1 (core) risk-based capital | $28,407,000 | 2,668 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,220,000 | 2,097 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $201,018,000 | 3,035 |
Cash and due from depository institutions | $23,608,000 | 3,260 |
Interest-bearing balances | $18,540,000 | 1,801 |
Securities | $36,845,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $179,000 | 1,628 |
Net loans & leases | $128,775,000 | 2,897 |
Loan loss allowance | $2,252,000 | 2,434 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,814,000 | 1,456 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,797,000 | 3,635 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $201,018,000 | 3,001 |
Total liabilities | $170,328,000 | 3,070 |
Total deposits | $169,537,000 | 3,023 |
Interest-bearing deposits | $88,069,000 | 3,430 |
Deposits held in domestic offices | $169,537,000 | 3,023 |
% insured | 50.66% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $791,000 | 3,396 |
Total equity capital | $30,690,000 | 2,257 |
Total bank equity capital | $30,690,000 | 2,249 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $16,000,000 | 1,675 |
Undivided profits | $12,690,000 | 2,429 |
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 | $536,000 | 3,765 |
Earning assets | $184,339,000 | 3,007 |
Long-term assets (5+ years) | $71,920,000 | 2,603 |
Average Assets, year-to-date | $215,588,000 | 2,880 |
Average Assets, quarterly | $206,111,500 | 2,962 |
Volatile liabilities | $8,444,000 | 3,471 |
Insider loans | $75,000 | 3,702 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,620,000 | 2,342 |
Tier 1 (core) risk-based capital | $30,690,000 | 2,561 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,620,000 | 2,342 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $211,205,000 | 2,963 |
Cash and due from depository institutions | $40,846,000 | 3,281 |
Interest-bearing balances | $38,187,000 | 1,117 |
Securities | $39,274,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $267,000 | 1,587 |
Net loans & leases | $119,205,000 | 2,967 |
Loan loss allowance | $2,192,000 | 2,483 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,833,000 | 1,453 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,780,000 | 3,583 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $211,205,000 | 2,929 |
Total liabilities | $181,726,000 | 2,985 |
Total deposits | $180,843,000 | 2,937 |
Interest-bearing deposits | $97,094,000 | 3,304 |
Deposits held in domestic offices | $180,843,000 | 2,937 |
% insured | 51.10% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $883,000 | 3,136 |
Total equity capital | $29,479,000 | 2,351 |
Total bank equity capital | $29,479,000 | 2,343 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $16,000,000 | 1,677 |
Undivided profits | $11,479,000 | 2,620 |
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 | $506,000 | 3,736 |
Earning assets | $196,933,000 | 2,926 |
Long-term assets (5+ years) | $68,433,000 | 2,701 |
Average Assets, year-to-date | $220,444,667 | 2,868 |
Average Assets, quarterly | $213,908,500 | 2,904 |
Volatile liabilities | $5,660,000 | 3,700 |
Insider loans | $77,000 | 3,713 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,586,000 | 2,169 |
Tier 1 (core) risk-based capital | $29,479,000 | 2,602 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $36,586,000 | 2,170 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $216,612,000 | 2,932 |
Cash and due from depository institutions | $44,011,000 | 3,260 |
Interest-bearing balances | $41,738,000 | 1,114 |
Securities | $41,703,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $290,000 | 1,638 |
Net loans & leases | $118,979,000 | 2,978 |
Loan loss allowance | $2,072,000 | 2,561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,866,000 | 1,445 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,763,000 | 3,574 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $216,612,000 | 2,932 |
Total liabilities | $188,283,000 | 2,982 |
Total deposits | $187,402,000 | 2,913 |
Interest-bearing deposits | $97,295,000 | 3,360 |
Deposits held in domestic offices | $187,402,000 | 2,913 |
% insured | 52.71% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $881,000 | 3,085 |
Total equity capital | $28,329,000 | 2,417 |
Total bank equity capital | $28,329,000 | 2,417 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $16,000,000 | 1,697 |
Undivided profits | $10,329,000 | 2,780 |
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 | $563,000 | 3,567 |
Earning assets | $202,710,000 | 2,918 |
Long-term assets (5+ years) | $70,790,000 | 2,720 |
Average Assets, year-to-date | $225,064,500 | 2,877 |
Average Assets, quarterly | $225,064,500 | 2,877 |
Volatile liabilities | $4,883,000 | 3,687 |
Insider loans | $94,000 | 3,686 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,120,000 | 2,263 |
Tier 1 (core) risk-based capital | $28,329,000 | 2,681 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,120,000 | 2,263 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $233,517,000 | 2,849 |
Cash and due from depository institutions | $67,663,000 | 3,333 |
Interest-bearing balances | $65,234,000 | 702 |
Securities | $33,895,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,344 |
Net loans & leases | $119,677,000 | 2,976 |
Loan loss allowance | $2,072,000 | 2,526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,904,000 | 1,427 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,722,000 | 3,637 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $233,517,000 | 2,849 |
Total liabilities | $206,222,000 | 2,867 |
Total deposits | $205,243,000 | 2,801 |
Interest-bearing deposits | $112,052,000 | 3,188 |
Deposits held in domestic offices | $205,243,000 | 2,799 |
% insured | 48.55% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $979,000 | 2,829 |
Total equity capital | $27,295,000 | 2,415 |
Total bank equity capital | $27,295,000 | 2,415 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $16,000,000 | 1,702 |
Undivided profits | $9,295,000 | 2,786 |
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 | $437,000 | 3,902 |
Earning assets | $219,462,000 | 2,821 |
Long-term assets (5+ years) | $70,996,000 | 2,763 |
Average Assets, year-to-date | $262,979,400 | 2,646 |
Average Assets, quarterly | $242,621,500 | 2,783 |
Volatile liabilities | $5,711,000 | 3,480 |
Insider loans | $77,000 | 3,776 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,411,000 | 2,263 |
Tier 1 (core) risk-based capital | $27,295,000 | 2,745 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $34,411,000 | 2,263 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $251,726,000 | 2,749 |
Cash and due from depository institutions | $87,957,000 | 3,356 |
Interest-bearing balances | $82,674,000 | 714 |
Securities | $36,339,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $305,000 | 1,574 |
Net loans & leases | $115,685,000 | 3,013 |
Loan loss allowance | $2,072,000 | 2,544 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,944,000 | 1,398 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,496,000 | 3,730 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $251,726,000 | 2,749 |
Total liabilities | $221,294,000 | 2,784 |
Total deposits | $220,401,000 | 2,731 |
Interest-bearing deposits | $119,675,000 | 3,107 |
Deposits held in domestic offices | $220,401,000 | 2,730 |
% insured | 46.68% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $893,000 | 2,964 |
Total equity capital | $30,432,000 | 2,225 |
Total bank equity capital | $30,432,000 | 2,225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $16,000,000 | 1,697 |
Undivided profits | $12,432,000 | 2,387 |
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 | $424,000 | 3,898 |
Earning assets | $235,003,000 | 2,732 |
Long-term assets (5+ years) | $70,440,000 | 2,797 |
Average Assets, year-to-date | $270,345,000 | 2,622 |
Average Assets, quarterly | $255,163,000 | 2,726 |
Volatile liabilities | $4,981,000 | 3,503 |
Insider loans | $77,000 | 3,805 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,904,000 | 2,764 |
Tier 1 (core) risk-based capital | $30,432,000 | 2,565 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,904,000 | 2,764 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $258,600,000 | 2,728 |
Cash and due from depository institutions | $89,333,000 | 3,335 |
Interest-bearing balances | $86,903,000 | 805 |
Securities | $38,773,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $118,000 | 1,790 |
Net loans & leases | $121,434,000 | 2,953 |
Loan loss allowance | $2,072,000 | 2,571 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,333,000 | 1,788 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,609,000 | 3,629 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $258,600,000 | 2,728 |
Total liabilities | $229,220,000 | 2,755 |
Total deposits | $228,293,000 | 2,700 |
Interest-bearing deposits | $126,964,000 | 3,076 |
Deposits held in domestic offices | $228,293,000 | 2,700 |
% insured | 48.35% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $927,000 | 2,779 |
Total equity capital | $29,380,000 | 2,330 |
Total bank equity capital | $29,380,000 | 2,330 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $16,000,000 | 1,699 |
Undivided profits | $11,380,000 | 2,636 |
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 | $401,000 | 3,919 |
Earning assets | $247,228,000 | 2,681 |
Long-term assets (5+ years) | $74,489,000 | 2,789 |
Average Assets, year-to-date | $276,551,333 | 2,605 |
Average Assets, quarterly | $279,716,000 | 2,599 |
Volatile liabilities | $7,069,000 | 3,105 |
Insider loans | $77,000 | 3,881 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,214,000 | 2,677 |
Tier 1 (core) risk-based capital | $29,380,000 | 2,601 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,214,000 | 2,677 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $300,832,000 | 2,499 |
Cash and due from depository institutions | $134,198,000 | 3,499 |
Interest-bearing balances | $129,276,000 | 765 |
Securities | $28,819,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,509 |
Net loans & leases | $128,012,000 | 2,854 |
Loan loss allowance | $2,072,000 | 2,568 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,354,000 | 1,777 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,597,000 | 3,563 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $300,832,000 | 2,499 |
Total liabilities | $272,253,000 | 2,487 |
Total deposits | $271,309,000 | 2,446 |
Interest-bearing deposits | $159,729,000 | 2,761 |
Deposits held in domestic offices | $271,309,000 | 2,446 |
% insured | 40.68% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $944,000 | 2,754 |
Total equity capital | $28,579,000 | 2,486 |
Total bank equity capital | $28,579,000 | 2,486 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $16,000,000 | 1,678 |
Undivided profits | $10,579,000 | 2,948 |
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 | $448,000 | 3,705 |
Earning assets | $286,959,000 | 2,469 |
Long-term assets (5+ years) | $80,179,000 | 2,711 |
Average Assets, year-to-date | $285,527,000 | 2,575 |
Average Assets, quarterly | $285,527,000 | 2,575 |
Volatile liabilities | $6,876,000 | 3,151 |
Insider loans | $77,000 | 3,885 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,749,000 | 2,510 |
Tier 1 (core) risk-based capital | $28,579,000 | 2,633 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,749,000 | 2,510 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $270,222,000 | 2,676 |
Cash and due from depository institutions | $123,955,000 | 3,546 |
Interest-bearing balances | $121,487,000 | 911 |
Securities | $16,930,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,788 |
Net loans & leases | $120,095,000 | 2,954 |
Loan loss allowance | $2,072,000 | 2,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,392,000 | 1,746 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,642,000 | 3,498 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $270,222,000 | 2,676 |
Total liabilities | $242,237,000 | 2,665 |
Total deposits | $241,279,000 | 2,614 |
Interest-bearing deposits | $151,102,000 | 2,831 |
Deposits held in domestic offices | $241,279,000 | 2,614 |
% insured | 44.85% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $958,000 | 2,783 |
Total equity capital | $27,985,000 | 2,697 |
Total bank equity capital | $27,985,000 | 2,697 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $16,000,000 | 1,669 |
Undivided profits | $9,985,000 | 3,306 |
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 | $440,000 | 3,800 |
Earning assets | $258,720,000 | 2,642 |
Long-term assets (5+ years) | $78,676,000 | 2,743 |
Average Assets, year-to-date | $259,311,400 | 2,664 |
Average Assets, quarterly | $268,331,000 | 2,670 |
Volatile liabilities | $6,870,000 | 3,214 |
Insider loans | $77,000 | 3,953 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,356,000 | 2,590 |
Tier 1 (core) risk-based capital | $27,985,000 | 2,653 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,356,000 | 2,590 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $266,440,000 | 2,704 |
Cash and due from depository institutions | $130,371,000 | 3,534 |
Interest-bearing balances | $127,659,000 | 890 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,747 |
Net loans & leases | $127,072,000 | 2,909 |
Loan loss allowance | $2,472,000 | 2,376 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,412,000 | 1,759 |
Other real estate owned | $1,001,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,320,000 | 4,166 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $266,440,000 | 2,704 |
Total liabilities | $239,240,000 | 2,686 |
Total deposits | $238,907,000 | 2,623 |
Interest-bearing deposits | $145,988,000 | 2,872 |
Deposits held in domestic offices | $238,907,000 | 2,623 |
% insured | 44.11% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $333,000 | 4,056 |
Total equity capital | $27,200,000 | 2,794 |
Total bank equity capital | $27,200,000 | 2,794 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $16,000,000 | 1,670 |
Undivided profits | $9,200,000 | 3,469 |
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 | $430,000 | 3,913 |
Earning assets | $254,995,000 | 2,663 |
Long-term assets (5+ years) | $72,497,000 | 2,815 |
Average Assets, year-to-date | $256,583,750 | 2,702 |
Average Assets, quarterly | $264,308,500 | 2,699 |
Volatile liabilities | $6,967,000 | 3,259 |
Insider loans | $77,000 | 4,041 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,106,000 | 2,352 |
Tier 1 (core) risk-based capital | $27,200,000 | 2,729 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $31,106,000 | 2,352 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $262,177,000 | 2,706 |
Cash and due from depository institutions | $114,854,000 | 3,614 |
Interest-bearing balances | $112,156,000 | 926 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $695,000 | 1,570 |
Net loans & leases | $138,725,000 | 2,784 |
Loan loss allowance | $2,472,000 | 2,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,451,000 | 1,751 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,452,000 | 4,096 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $262,177,000 | 2,706 |
Total liabilities | $236,244,000 | 2,677 |
Total deposits | $235,847,000 | 2,608 |
Interest-bearing deposits | $141,474,000 | 2,907 |
Deposits held in domestic offices | $235,847,000 | 2,608 |
% insured | 43.93% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $397,000 | 3,911 |
Total equity capital | $25,933,000 | 2,842 |
Total bank equity capital | $25,933,000 | 2,842 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $16,000,000 | 1,649 |
Undivided profits | $7,933,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $493,000 | 3,748 |
Earning assets | $251,576,000 | 2,666 |
Long-term assets (5+ years) | $62,880,000 | 2,956 |
Average Assets, year-to-date | $253,298,333 | 2,721 |
Average Assets, quarterly | $256,703,000 | 2,725 |
Volatile liabilities | $6,461,000 | 3,359 |
Insider loans | $77,000 | 4,073 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,391,000 | 2,551 |
Tier 1 (core) risk-based capital | $25,933,000 | 2,773 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,391,000 | 2,551 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $251,229,000 | 2,762 |
Cash and due from depository institutions | $97,015,000 | 3,501 |
Interest-bearing balances | $94,382,000 | 1,076 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $582,000 | 1,739 |
Net loans & leases | $145,650,000 | 2,722 |
Loan loss allowance | $2,472,000 | 2,366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,462,000 | 1,743 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,520,000 | 4,061 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $251,229,000 | 2,762 |
Total liabilities | $226,066,000 | 2,738 |
Total deposits | $225,794,000 | 2,658 |
Interest-bearing deposits | $141,706,000 | 2,904 |
Deposits held in domestic offices | $225,794,000 | 2,658 |
% insured | 45.95% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $272,000 | 4,182 |
Total equity capital | $25,163,000 | 2,854 |
Total bank equity capital | $25,163,000 | 2,854 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $16,000,000 | 1,632 |
Undivided profits | $7,163,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $591,000 | 3,487 |
Earning assets | $240,614,000 | 2,717 |
Long-term assets (5+ years) | $62,694,000 | 2,861 |
Average Assets, year-to-date | $248,859,000 | 2,732 |
Average Assets, quarterly | $248,859,000 | 2,732 |
Volatile liabilities | $7,206,000 | 3,253 |
Insider loans | $78,000 | 4,107 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,438,000 | 2,278 |
Tier 1 (core) risk-based capital | $25,163,000 | 2,798 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,438,000 | 2,278 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $246,489,000 | 2,726 |
Cash and due from depository institutions | $96,932,000 | 3,571 |
Interest-bearing balances | $95,037,000 | 928 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,727 |
Net loans & leases | $140,570,000 | 2,771 |
Loan loss allowance | $2,472,000 | 2,347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,500,000 | 1,736 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,689,000 | 4,011 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $246,489,000 | 2,726 |
Total liabilities | $222,081,000 | 2,701 |
Total deposits | $221,731,000 | 2,604 |
Interest-bearing deposits | $140,307,000 | 2,865 |
Deposits held in domestic offices | $221,731,000 | 2,604 |
% insured | 42.84% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $350,000 | 3,976 |
Total equity capital | $24,408,000 | 2,919 |
Total bank equity capital | $24,408,000 | 2,918 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $16,000,000 | 1,615 |
Undivided profits | $6,408,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $716,000 | 3,328 |
Earning assets | $236,405,000 | 2,675 |
Long-term assets (5+ years) | $69,089,000 | 2,621 |
Average Assets, year-to-date | $215,113,800 | 2,828 |
Average Assets, quarterly | $245,542,000 | 2,710 |
Volatile liabilities | $6,945,000 | 3,357 |
Insider loans | $77,000 | 4,130 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,372,000 | 2,163 |
Tier 1 (core) risk-based capital | $24,408,000 | 2,827 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $33,372,000 | 2,163 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $244,595,000 | 2,706 |
Cash and due from depository institutions | $88,087,000 | 3,651 |
Interest-bearing balances | $84,471,000 | 863 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,917 |
Net loans & leases | $147,985,000 | 2,734 |
Loan loss allowance | $2,497,000 | 2,305 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,543,000 | 1,724 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,680,000 | 4,045 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $244,595,000 | 2,706 |
Total liabilities | $220,771,000 | 2,676 |
Total deposits | $210,453,000 | 2,638 |
Interest-bearing deposits | $133,131,000 | 2,899 |
Deposits held in domestic offices | $210,453,000 | 2,638 |
% insured | 43.84% | 4,880 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $318,000 | 4,239 |
Total equity capital | $23,824,000 | 2,946 |
Total bank equity capital | $23,824,000 | 2,945 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $16,000,000 | 1,595 |
Undivided profits | $5,824,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $941,000 | 3,019 |
Earning assets | $232,756,000 | 2,673 |
Long-term assets (5+ years) | $36,741,000 | 3,367 |
Average Assets, year-to-date | $207,270,000 | 2,864 |
Average Assets, quarterly | $231,554,000 | 2,784 |
Volatile liabilities | $16,786,000 | 2,366 |
Insider loans | $77,000 | 4,198 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,136,000 | 2,747 |
Tier 1 (core) risk-based capital | $23,824,000 | 2,854 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,136,000 | 2,747 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $218,513,000 | 2,878 |
Cash and due from depository institutions | $59,827,000 | 3,604 |
Interest-bearing balances | $55,949,000 | 1,280 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $234,000 | 2,063 |
Net loans & leases | $150,203,000 | 2,714 |
Loan loss allowance | $2,497,000 | 2,266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,543,000 | 1,726 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,706,000 | 4,023 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $218,513,000 | 2,878 |
Total liabilities | $195,433,000 | 2,850 |
Total deposits | $185,117,000 | 2,831 |
Interest-bearing deposits | $111,943,000 | 3,145 |
Deposits held in domestic offices | $185,117,000 | 2,831 |
% insured | 48.43% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $316,000 | 4,226 |
Total equity capital | $23,080,000 | 2,981 |
Total bank equity capital | $23,080,000 | 2,980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $16,000,000 | 1,590 |
Undivided profits | $5,080,000 | 4,035 |
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 | $891,000 | 3,061 |
Earning assets | $206,386,000 | 2,853 |
Long-term assets (5+ years) | $59,444,000 | 2,673 |
Average Assets, year-to-date | $194,828,333 | 2,949 |
Average Assets, quarterly | $205,379,000 | 2,898 |
Volatile liabilities | $15,320,000 | 2,523 |
Insider loans | $77,000 | 4,221 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,514,000 | 2,903 |
Tier 1 (core) risk-based capital | $23,080,000 | 2,882 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,514,000 | 2,903 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $192,245,000 | 2,944 |
Cash and due from depository institutions | $59,699,000 | 3,636 |
Interest-bearing balances | $56,229,000 | 875 |
Securities | $114,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,227 |
Net loans & leases | $124,385,000 | 2,887 |
Loan loss allowance | $1,997,000 | 2,510 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,582,000 | 1,724 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,353,000 | 4,222 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $192,245,000 | 2,944 |
Total liabilities | $169,962,000 | 2,931 |
Total deposits | $169,669,000 | 2,850 |
Interest-bearing deposits | $107,078,000 | 3,171 |
Deposits held in domestic offices | $169,669,000 | 2,850 |
% insured | 45.74% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $293,000 | 4,159 |
Total equity capital | $22,283,000 | 2,986 |
Total bank equity capital | $22,283,000 | 2,986 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $16,000,000 | 1,594 |
Undivided profits | $4,283,000 | 4,138 |
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 | $410,000 | 4,057 |
Earning assets | $180,840,000 | 2,919 |
Long-term assets (5+ years) | $59,519,000 | 2,620 |
Average Assets, year-to-date | $182,986,000 | 3,023 |
Average Assets, quarterly | $182,986,000 | 3,023 |
Volatile liabilities | $4,211,000 | 3,958 |
Insider loans | $77,000 | 4,246 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,606,000 | 3,088 |
Tier 1 (core) risk-based capital | $22,282,000 | 2,935 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,606,000 | 3,088 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $173,727,000 | 3,125 |
Cash and due from depository institutions | $50,004,000 | 3,690 |
Interest-bearing balances | $46,428,000 | 906 |
Securities | $114,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,286 |
Net loans & leases | $115,609,000 | 3,019 |
Loan loss allowance | $1,997,000 | 2,467 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,632,000 | 1,714 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,308,000 | 4,329 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $173,727,000 | 3,125 |
Total liabilities | $152,242,000 | 3,113 |
Total deposits | $151,994,000 | 3,051 |
Interest-bearing deposits | $100,182,000 | 3,281 |
Deposits held in domestic offices | $151,994,000 | 3,051 |
% insured | 49.10% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $248,000 | 4,299 |
Total equity capital | $21,485,000 | 3,054 |
Total bank equity capital | $21,485,000 | 3,054 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $16,000,000 | 1,597 |
Undivided profits | $3,485,000 | 4,333 |
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 | $324,000 | 4,433 |
Earning assets | $162,211,000 | 3,111 |
Long-term assets (5+ years) | $34,153,000 | 3,309 |
Average Assets, year-to-date | $167,818,600 | 3,123 |
Average Assets, quarterly | $168,422,000 | 3,148 |
Volatile liabilities | $3,704,000 | 4,111 |
Insider loans | $78,000 | 4,327 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,368,000 | 2,868 |
Tier 1 (core) risk-based capital | $21,484,000 | 2,994 |
Tier 2 risk-based capital | $1,615,000 | 2,624 |
Total risk weighted assets | $128,705,000 | 2,948 |
Total unused commitments | $17,368,000 | 2,868 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $163,117,000 | 3,234 |
Cash and due from depository institutions | $43,167,000 | 3,667 |
Interest-bearing balances | $40,970,000 | 984 |
Securities | $115,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,226 |
Net loans & leases | $112,007,000 | 3,100 |
Loan loss allowance | $1,997,000 | 2,507 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,624,000 | 1,708 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,074,000 | 4,548 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $163,117,000 | 3,234 |
Total liabilities | $140,281,000 | 3,240 |
Total deposits | $139,931,000 | 3,180 |
Interest-bearing deposits | $95,790,000 | 3,364 |
Deposits held in domestic offices | $139,931,000 | 3,180 |
% insured | 52.41% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $350,000 | 4,238 |
Total equity capital | $22,836,000 | 2,995 |
Total bank equity capital | $22,836,000 | 2,995 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $16,000,000 | 1,604 |
Undivided profits | $4,836,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $322,000 | 4,535 |
Earning assets | $153,222,000 | 3,209 |
Long-term assets (5+ years) | $37,995,000 | 3,174 |
Average Assets, year-to-date | $166,341,500 | 3,173 |
Average Assets, quarterly | $164,837,000 | 3,206 |
Volatile liabilities | $3,896,000 | 4,108 |
Insider loans | $77,000 | 4,412 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,352,000 | 2,821 |
Tier 1 (core) risk-based capital | $22,834,000 | 2,910 |
Tier 2 risk-based capital | $1,565,000 | 2,711 |
Total risk weighted assets | $124,673,000 | 3,027 |
Total unused commitments | $18,352,000 | 2,821 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $166,557,000 | 3,205 |
Cash and due from depository institutions | $49,902,000 | 3,709 |
Interest-bearing balances | $47,541,000 | 824 |
Securities | $116,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,212 |
Net loans & leases | $108,659,000 | 3,154 |
Loan loss allowance | $1,997,000 | 2,509 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,684,000 | 1,698 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,108,000 | 4,534 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $166,557,000 | 3,205 |
Total liabilities | $144,539,000 | 3,207 |
Total deposits | $144,280,000 | 3,136 |
Interest-bearing deposits | $99,549,000 | 3,323 |
Deposits held in domestic offices | $144,280,000 | 3,136 |
% insured | 53.98% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $259,000 | 4,413 |
Total equity capital | $22,018,000 | 3,035 |
Total bank equity capital | $22,018,000 | 3,035 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $16,000,000 | 1,611 |
Undivided profits | $4,018,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $341,000 | 4,504 |
Earning assets | $156,404,000 | 3,188 |
Long-term assets (5+ years) | $43,171,000 | 3,007 |
Average Assets, year-to-date | $167,416,330 | 3,181 |
Average Assets, quarterly | $164,746,000 | 3,210 |
Volatile liabilities | $5,801,000 | 3,722 |
Insider loans | $77,000 | 4,456 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,369,000 | 3,147 |
Tier 1 (core) risk-based capital | $22,015,000 | 2,972 |
Tier 2 risk-based capital | $1,492,000 | 2,792 |
Total risk weighted assets | $118,734,000 | 3,104 |
Total unused commitments | $14,369,000 | 3,147 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $162,935,000 | 3,279 |
Cash and due from depository institutions | $52,265,000 | 3,725 |
Interest-bearing balances | $49,891,000 | 793 |
Securities | $351,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,342 |
Net loans & leases | $102,344,000 | 3,267 |
Loan loss allowance | $1,975,000 | 2,544 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,733,000 | 1,695 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,183,000 | 4,529 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $162,935,000 | 3,279 |
Total liabilities | $141,711,000 | 3,292 |
Total deposits | $141,434,000 | 3,208 |
Interest-bearing deposits | $100,627,000 | 3,348 |
Deposits held in domestic offices | $141,434,000 | 3,208 |
% insured | 54.95% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $277,000 | 4,273 |
Total equity capital | $21,224,000 | 3,083 |
Total bank equity capital | $21,224,000 | 3,083 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $16,000,000 | 1,617 |
Undivided profits | $3,224,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $357,000 | 4,489 |
Earning assets | $152,645,000 | 3,256 |
Long-term assets (5+ years) | $2,280,000 | 5,128 |
Average Assets, year-to-date | $167,846,000 | 3,214 |
Average Assets, quarterly | $167,846,000 | 3,214 |
Volatile liabilities | $10,889,000 | 2,970 |
Insider loans | $78,000 | 4,495 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,114,000 | 2,815 |
Tier 1 (core) risk-based capital | $21,221,000 | 3,039 |
Tier 2 risk-based capital | $1,394,000 | 2,936 |
Total risk weighted assets | $110,864,000 | 3,233 |
Total unused commitments | $19,114,000 | 2,815 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $172,757,000 | 3,180 |
Cash and due from depository institutions | $50,256,000 | 3,760 |
Interest-bearing balances | $46,232,000 | 729 |
Securities | $351,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,002 |
Net loans & leases | $113,948,000 | 3,095 |
Loan loss allowance | $1,975,000 | 2,547 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,782,000 | 1,646 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,233,000 | 4,569 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $172,757,000 | 3,180 |
Total liabilities | $150,421,000 | 3,186 |
Total deposits | $150,193,000 | 3,106 |
Interest-bearing deposits | $103,307,000 | 3,285 |
Deposits held in domestic offices | $150,193,000 | 3,106 |
% insured | 51.67% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $228,000 | 4,374 |
Total equity capital | $22,336,000 | 2,937 |
Total bank equity capital | $22,336,000 | 2,936 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $16,000,000 | 1,617 |
Undivided profits | $4,336,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $396,000 | 4,371 |
Earning assets | $160,718,000 | 3,169 |
Long-term assets (5+ years) | $3,780,000 | 5,058 |
Average Assets, year-to-date | $161,492,800 | 3,254 |
Average Assets, quarterly | $167,682,000 | 3,215 |
Volatile liabilities | $11,008,000 | 3,001 |
Insider loans | $90,000 | 4,504 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,746,000 | 2,734 |
Tier 1 (core) risk-based capital | $22,333,000 | 2,939 |
Tier 2 risk-based capital | $1,582,000 | 2,723 |
Total risk weighted assets | $126,098,000 | 3,033 |
Total unused commitments | $19,746,000 | 2,734 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $162,607,000 | 3,292 |
Cash and due from depository institutions | $43,898,000 | 3,728 |
Interest-bearing balances | $41,585,000 | 790 |
Securities | $351,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $163,000 | 1,940 |
Net loans & leases | $110,271,000 | 3,182 |
Loan loss allowance | $3,837,000 | 1,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,834,000 | 1,623 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,090,000 | 4,746 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $162,607,000 | 3,292 |
Total liabilities | $143,105,000 | 3,285 |
Total deposits | $142,836,000 | 3,198 |
Interest-bearing deposits | $101,840,000 | 3,324 |
Deposits held in domestic offices | $142,836,000 | 3,198 |
% insured | 55.22% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $269,000 | 4,436 |
Total equity capital | $19,502,000 | 3,186 |
Total bank equity capital | $19,502,000 | 3,186 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $16,000,000 | 1,615 |
Undivided profits | $1,502,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $364,000 | 4,571 |
Earning assets | $152,370,000 | 3,269 |
Long-term assets (5+ years) | $5,234,000 | 5,019 |
Average Assets, year-to-date | $158,676,750 | 3,323 |
Average Assets, quarterly | $156,483,500 | 3,360 |
Volatile liabilities | $10,997,000 | 3,059 |
Insider loans | $80,000 | 4,584 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,742,000 | 2,699 |
Tier 1 (core) risk-based capital | $19,498,000 | 3,218 |
Tier 2 risk-based capital | $1,542,000 | 2,772 |
Total risk weighted assets | $120,973,000 | 3,122 |
Total unused commitments | $20,742,000 | 2,699 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $150,360,000 | 3,447 |
Cash and due from depository institutions | $28,542,000 | 4,036 |
Interest-bearing balances | $26,210,000 | 1,193 |
Securities | $352,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $598,000 | 1,648 |
Net loans & leases | $112,877,000 | 3,142 |
Loan loss allowance | $2,931,000 | 1,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,885,000 | 1,605 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,106,000 | 4,730 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $150,360,000 | 3,447 |
Total liabilities | $131,803,000 | 3,457 |
Total deposits | $131,587,000 | 3,359 |
Interest-bearing deposits | $95,432,000 | 3,481 |
Deposits held in domestic offices | $131,587,000 | 3,359 |
% insured | 60.03% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $216,000 | 4,538 |
Total equity capital | $18,557,000 | 3,290 |
Total bank equity capital | $18,557,000 | 3,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $16,792,000 | 1,567 |
Undivided profits | $-235,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $351,000 | 4,555 |
Earning assets | $140,037,000 | 3,425 |
Long-term assets (5+ years) | $5,262,000 | 5,089 |
Average Assets, year-to-date | $157,366,670 | 3,353 |
Average Assets, quarterly | $155,628,500 | 3,374 |
Volatile liabilities | $11,159,000 | 2,963 |
Insider loans | $80,000 | 4,622 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,911,000 | 2,981 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,315 |
Tier 2 risk-based capital | $1,571,000 | 2,759 |
Total risk weighted assets | $124,220,000 | 3,070 |
Total unused commitments | $16,911,000 | 2,981 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $160,897,000 | 3,357 |
Cash and due from depository institutions | $37,032,000 | 4,157 |
Interest-bearing balances | $35,225,000 | 1,017 |
Securities | $352,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 1,458 |
Net loans & leases | $113,880,000 | 3,123 |
Loan loss allowance | $2,671,000 | 2,100 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,937,000 | 1,592 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,217,000 | 4,656 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $160,897,000 | 3,357 |
Total liabilities | $143,205,000 | 3,338 |
Total deposits | $142,983,000 | 3,239 |
Interest-bearing deposits | $103,540,000 | 3,382 |
Deposits held in domestic offices | $142,983,000 | 3,239 |
% insured | 55.94% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $222,000 | 4,495 |
Total equity capital | $17,692,000 | 3,388 |
Total bank equity capital | $17,692,000 | 3,388 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $16,792,000 | 1,574 |
Undivided profits | $-1,100,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $362,000 | 4,467 |
Earning assets | $150,936,000 | 3,326 |
Long-term assets (5+ years) | $5,736,000 | 5,111 |
Average Assets, year-to-date | $160,870,000 | 3,344 |
Average Assets, quarterly | $160,870,000 | 3,344 |
Volatile liabilities | $13,768,000 | 2,604 |
Insider loans | $5,000 | 5,001 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,054,000 | 2,651 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,400 |
Tier 2 risk-based capital | $1,642,000 | 2,704 |
Total risk weighted assets | $130,254,000 | 3,001 |
Total unused commitments | $22,054,000 | 2,651 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $160,843,000 | 3,379 |
Cash and due from depository institutions | $38,426,000 | 3,972 |
Interest-bearing balances | $36,755,000 | 906 |
Securities | $604,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $377,000 | 1,847 |
Net loans & leases | $113,112,000 | 3,164 |
Loan loss allowance | $2,884,000 | 1,960 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,989,000 | 1,601 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,335,000 | 4,636 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $160,843,000 | 3,379 |
Total liabilities | $143,953,000 | 3,357 |
Total deposits | $143,761,000 | 3,261 |
Interest-bearing deposits | $99,507,000 | 3,470 |
Deposits held in domestic offices | $143,761,000 | 3,261 |
% insured | 57.66% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $192,000 | 4,635 |
Total equity capital | $16,890,000 | 3,525 |
Total bank equity capital | $16,890,000 | 3,525 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $16,792,000 | 1,592 |
Undivided profits | $-1,902,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $365,000 | 4,596 |
Earning assets | $150,848,000 | 3,351 |
Long-term assets (5+ years) | $3,470,000 | 5,364 |
Average Assets, year-to-date | $155,230,800 | 3,412 |
Average Assets, quarterly | $157,294,500 | 3,406 |
Volatile liabilities | $13,754,000 | 2,679 |
Insider loans | $5,000 | 5,063 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,628,000 | 2,918 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,500 |
Tier 2 risk-based capital | $1,548,000 | 2,815 |
Total risk weighted assets | $122,448,000 | 3,141 |
Total unused commitments | $17,628,000 | 2,918 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $153,746,000 | 3,482 |
Cash and due from depository institutions | $35,415,000 | 4,067 |
Interest-bearing balances | $33,267,000 | 1,018 |
Securities | $607,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,419 |
Net loans & leases | $108,661,000 | 3,254 |
Loan loss allowance | $3,307,000 | 1,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,049,000 | 1,584 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $986,000 | 4,979 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $153,746,000 | 3,482 |
Total liabilities | $135,091,000 | 3,481 |
Total deposits | $134,772,000 | 3,382 |
Interest-bearing deposits | $95,438,000 | 3,561 |
Deposits held in domestic offices | $134,772,000 | 3,382 |
% insured | 59.87% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $319,000 | 4,460 |
Total equity capital | $18,655,000 | 3,382 |
Total bank equity capital | $18,655,000 | 3,382 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $19,792,000 | 1,421 |
Undivided profits | $-3,137,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $314,000 | 4,835 |
Earning assets | $143,563,000 | 3,455 |
Long-term assets (5+ years) | $3,506,000 | 5,427 |
Average Assets, year-to-date | $153,827,750 | 3,453 |
Average Assets, quarterly | $151,910,500 | 3,486 |
Volatile liabilities | $13,197,000 | 2,788 |
Insider loans | $5,000 | 5,119 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,242,000 | 3,328 |
Tier 1 (core) risk-based capital | $18,646,000 | 3,320 |
Tier 2 risk-based capital | $1,468,000 | 2,925 |
Total risk weighted assets | $115,491,000 | 3,253 |
Total unused commitments | $13,242,000 | 3,328 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $150,075,000 | 3,530 |
Cash and due from depository institutions | $26,859,000 | 4,038 |
Interest-bearing balances | $24,654,000 | 1,306 |
Securities | $608,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $813,000 | 1,638 |
Net loans & leases | $113,630,000 | 3,185 |
Loan loss allowance | $3,299,000 | 1,792 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,106,000 | 1,572 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,059,000 | 4,898 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $150,075,000 | 3,530 |
Total liabilities | $132,432,000 | 3,526 |
Total deposits | $132,151,000 | 3,429 |
Interest-bearing deposits | $94,103,000 | 3,611 |
Deposits held in domestic offices | $132,151,000 | 3,429 |
% insured | 61.54% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $281,000 | 4,491 |
Total equity capital | $17,643,000 | 3,506 |
Total bank equity capital | $17,643,000 | 3,505 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $19,792,000 | 1,428 |
Undivided profits | $-4,149,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $352,000 | 4,595 |
Earning assets | $139,705,000 | 3,517 |
Long-term assets (5+ years) | $5,715,000 | 5,317 |
Average Assets, year-to-date | $153,855,000 | 3,468 |
Average Assets, quarterly | $156,231,500 | 3,449 |
Volatile liabilities | $12,425,000 | 2,744 |
Insider loans | $5,000 | 5,173 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,806,000 | 3,224 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,448 |
Tier 2 risk-based capital | $1,586,000 | 2,806 |
Total risk weighted assets | $125,093,000 | 3,132 |
Total unused commitments | $14,806,000 | 3,224 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $162,388,000 | 3,414 |
Cash and due from depository institutions | $41,989,000 | 4,220 |
Interest-bearing balances | $37,795,000 | 985 |
Securities | $609,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,616 |
Net loans & leases | $110,418,000 | 3,226 |
Loan loss allowance | $3,297,000 | 1,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,154,000 | 1,567 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,120,000 | 4,881 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $162,388,000 | 3,414 |
Total liabilities | $142,089,000 | 3,426 |
Total deposits | $141,741,000 | 3,342 |
Interest-bearing deposits | $99,730,000 | 3,544 |
Deposits held in domestic offices | $141,741,000 | 3,342 |
% insured | 57.89% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $348,000 | 4,192 |
Total equity capital | $20,299,000 | 3,163 |
Total bank equity capital | $20,299,000 | 3,161 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $23,292,000 | 1,277 |
Undivided profits | $-4,993,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $364,000 | 4,543 |
Earning assets | $149,920,000 | 3,416 |
Long-term assets (5+ years) | $7,220,000 | 5,261 |
Average Assets, year-to-date | $155,745,000 | 3,479 |
Average Assets, quarterly | $155,745,000 | 3,479 |
Volatile liabilities | $12,276,000 | 2,725 |
Insider loans | $5,000 | 5,241 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,212,000 | 2,958 |
Tier 1 (core) risk-based capital | $20,289,000 | 3,124 |
Tier 2 risk-based capital | $1,601,000 | 2,797 |
Total risk weighted assets | $126,296,000 | 3,118 |
Total unused commitments | $18,212,000 | 2,958 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $149,102,000 | 3,589 |
Cash and due from depository institutions | $31,003,000 | 4,098 |
Interest-bearing balances | $27,626,000 | 1,194 |
Securities | $810,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,741 |
Net loans & leases | $106,755,000 | 3,294 |
Loan loss allowance | $3,085,000 | 1,891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,209,000 | 1,556 |
Other real estate owned | $1,457,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,202,000 | 4,917 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $149,102,000 | 3,589 |
Total liabilities | $132,765,000 | 3,558 |
Total deposits | $132,492,000 | 3,469 |
Interest-bearing deposits | $83,274,000 | 3,888 |
Deposits held in domestic offices | $132,492,000 | 3,469 |
% insured | 61.20% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $273,000 | 4,452 |
Total equity capital | $16,337,000 | 3,634 |
Total bank equity capital | $16,337,000 | 3,634 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $23,292,000 | 1,275 |
Undivided profits | $-8,955,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $371,000 | 4,627 |
Earning assets | $135,857,000 | 3,600 |
Long-term assets (5+ years) | $3,088,000 | 5,635 |
Average Assets, year-to-date | $142,462,400 | 3,634 |
Average Assets, quarterly | $145,449,000 | 3,625 |
Volatile liabilities | $10,858,000 | 2,938 |
Insider loans | $5,000 | 5,301 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,172,000 | 3,275 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,609 |
Tier 2 risk-based capital | $1,546,000 | 2,851 |
Total risk weighted assets | $122,042,000 | 3,185 |
Total unused commitments | $14,172,000 | 3,275 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $141,796,000 | 3,685 |
Cash and due from depository institutions | $31,144,000 | 3,905 |
Interest-bearing balances | $28,816,000 | 1,218 |
Securities | $816,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,037 |
Net loans & leases | $99,701,000 | 3,422 |
Loan loss allowance | $3,542,000 | 1,676 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,268,000 | 1,547 |
Other real estate owned | $1,457,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,020,000 | 5,076 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $141,796,000 | 3,685 |
Total liabilities | $125,232,000 | 3,673 |
Total deposits | $124,913,000 | 3,564 |
Interest-bearing deposits | $86,845,000 | 3,800 |
Deposits held in domestic offices | $124,913,000 | 3,564 |
% insured | 63.62% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $319,000 | 4,643 |
Total equity capital | $16,564,000 | 3,704 |
Total bank equity capital | $16,564,000 | 3,703 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $24,292,000 | 1,224 |
Undivided profits | $-9,728,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $317,000 | 4,887 |
Earning assets | $129,723,000 | 3,708 |
Long-term assets (5+ years) | $3,326,000 | 5,666 |
Average Assets, year-to-date | $140,802,500 | 3,681 |
Average Assets, quarterly | $142,182,500 | 3,664 |
Volatile liabilities | $5,851,000 | 3,778 |
Insider loans | $5,000 | 5,354 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,762,000 | 3,229 |
Tier 1 (core) risk-based capital | $16,545,000 | 3,593 |
Tier 2 risk-based capital | $1,444,000 | 2,983 |
Total risk weighted assets | $113,347,000 | 3,309 |
Total unused commitments | $14,762,000 | 3,229 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $142,569,000 | 3,676 |
Cash and due from depository institutions | $26,331,000 | 3,768 |
Interest-bearing balances | $24,008,000 | 1,372 |
Securities | $821,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,550 |
Net loans & leases | $103,422,000 | 3,348 |
Loan loss allowance | $3,491,000 | 1,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,345,000 | 1,529 |
Other real estate owned | $2,530,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,081,000 | 5,038 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $142,569,000 | 3,676 |
Total liabilities | $126,594,000 | 3,662 |
Total deposits | $126,375,000 | 3,548 |
Interest-bearing deposits | $82,787,000 | 3,944 |
Deposits held in domestic offices | $126,375,000 | 3,548 |
% insured | 62.87% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $219,000 | 4,972 |
Total equity capital | $15,975,000 | 3,779 |
Total bank equity capital | $15,975,000 | 3,778 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $24,292,000 | 1,229 |
Undivided profits | $-10,317,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $345,000 | 4,768 |
Earning assets | $129,290,000 | 3,729 |
Long-term assets (5+ years) | $6,812,000 | 5,464 |
Average Assets, year-to-date | $140,471,330 | 3,709 |
Average Assets, quarterly | $145,171,000 | 3,637 |
Volatile liabilities | $6,266,000 | 3,688 |
Insider loans | $5,000 | 5,421 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,687,000 | 3,469 |
Tier 1 (core) risk-based capital | $15,952,000 | 3,659 |
Tier 2 risk-based capital | $1,497,000 | 2,915 |
Total risk weighted assets | $117,697,000 | 3,235 |
Total unused commitments | $12,687,000 | 3,469 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $147,773,000 | 3,625 |
Cash and due from depository institutions | $33,117,000 | 3,792 |
Interest-bearing balances | $31,027,000 | 1,188 |
Securities | $821,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,566 |
Net loans & leases | $101,261,000 | 3,378 |
Loan loss allowance | $3,688,000 | 1,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,421,000 | 1,528 |
Other real estate owned | $2,530,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,263,000 | 4,851 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $147,773,000 | 3,625 |
Total liabilities | $131,445,000 | 3,607 |
Total deposits | $131,157,000 | 3,504 |
Interest-bearing deposits | $93,559,000 | 3,721 |
Deposits held in domestic offices | $131,157,000 | 3,504 |
% insured | 60.55% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $288,000 | 4,597 |
Total equity capital | $16,328,000 | 3,723 |
Total bank equity capital | $16,328,000 | 3,723 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $25,292,000 | 1,195 |
Undivided profits | $-10,964,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $377,000 | 4,627 |
Earning assets | $134,469,000 | 3,661 |
Long-term assets (5+ years) | $6,712,000 | 5,515 |
Average Assets, year-to-date | $139,422,500 | 3,758 |
Average Assets, quarterly | $139,422,500 | 3,758 |
Volatile liabilities | $6,585,000 | 3,579 |
Insider loans | $55,000 | 5,273 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,037,000 | 3,230 |
Tier 1 (core) risk-based capital | $16,305,000 | 3,626 |
Tier 2 risk-based capital | $1,486,000 | 2,938 |
Total risk weighted assets | $116,564,000 | 3,252 |
Total unused commitments | $15,037,000 | 3,230 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $131,072,000 | 3,914 |
Cash and due from depository institutions | $14,910,000 | 3,813 |
Interest-bearing balances | $13,006,000 | 2,288 |
Securities | $3,571,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 1,329 |
Net loans & leases | $99,526,000 | 3,438 |
Loan loss allowance | $3,548,000 | 1,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,497,000 | 1,521 |
Other real estate owned | $2,530,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,269,000 | 4,937 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $131,072,000 | 3,914 |
Total liabilities | $115,222,000 | 3,923 |
Total deposits | $115,063,000 | 3,812 |
Interest-bearing deposits | $81,949,000 | 4,020 |
Deposits held in domestic offices | $115,063,000 | 3,812 |
% insured | 66.82% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $159,000 | 5,156 |
Total equity capital | $15,850,000 | 3,767 |
Total bank equity capital | $15,850,000 | 3,766 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $25,292,000 | 1,199 |
Undivided profits | $-11,442,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $373,000 | 4,732 |
Earning assets | $117,872,000 | 3,963 |
Long-term assets (5+ years) | $7,012,000 | 5,545 |
Average Assets, year-to-date | $130,263,000 | 3,885 |
Average Assets, quarterly | $130,866,000 | 3,901 |
Volatile liabilities | $5,802,000 | 3,839 |
Insider loans | $56,000 | 5,311 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,089,000 | 3,920 |
Tier 1 (core) risk-based capital | $15,827,000 | 3,693 |
Tier 2 risk-based capital | $1,469,000 | 2,953 |
Total risk weighted assets | $115,395,000 | 3,291 |
Total unused commitments | $9,089,000 | 3,920 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $130,660,000 | 3,943 |
Cash and due from depository institutions | $12,224,000 | 4,201 |
Interest-bearing balances | $9,452,000 | 2,783 |
Securities | $6,598,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $4,712,000 | 670 |
Net loans & leases | $97,043,000 | 3,497 |
Loan loss allowance | $3,521,000 | 1,707 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,555,000 | 1,510 |
Other real estate owned | $1,457,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,071,000 | 5,196 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,660,000 | 3,943 |
Total liabilities | $115,195,000 | 3,938 |
Total deposits | $114,980,000 | 3,818 |
Interest-bearing deposits | $82,080,000 | 4,042 |
Deposits held in domestic offices | $114,980,000 | 3,818 |
% insured | 67.86% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $215,000 | 5,183 |
Total equity capital | $15,465,000 | 3,861 |
Total bank equity capital | $15,465,000 | 3,859 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $25,292,000 | 1,194 |
Undivided profits | $-11,827,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $366,000 | 4,859 |
Earning assets | $117,805,000 | 3,986 |
Long-term assets (5+ years) | $6,720,000 | 5,672 |
Average Assets, year-to-date | $130,060,750 | 3,924 |
Average Assets, quarterly | $131,050,000 | 3,928 |
Volatile liabilities | $6,796,000 | 3,656 |
Insider loans | $53,000 | 5,405 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,587,000 | 3,473 |
Tier 1 (core) risk-based capital | $15,446,000 | 3,776 |
Tier 2 risk-based capital | $1,478,000 | 2,960 |
Total risk weighted assets | $116,146,000 | 3,300 |
Total unused commitments | $12,587,000 | 3,473 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $131,440,000 | 3,945 |
Cash and due from depository institutions | $17,785,000 | 4,218 |
Interest-bearing balances | $14,283,000 | 2,034 |
Securities | $13,162,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 958 |
Net loans & leases | $87,322,000 | 3,710 |
Loan loss allowance | $3,516,000 | 1,723 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,623,000 | 1,507 |
Other real estate owned | $1,457,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,074,000 | 5,212 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $131,440,000 | 3,945 |
Total liabilities | $116,428,000 | 3,942 |
Total deposits | $116,284,000 | 3,818 |
Interest-bearing deposits | $86,236,000 | 3,961 |
Deposits held in domestic offices | $116,284,000 | 3,818 |
% insured | 68.33% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $144,000 | 5,483 |
Total equity capital | $15,012,000 | 3,907 |
Total bank equity capital | $15,012,000 | 3,905 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $25,292,000 | 1,212 |
Undivided profits | $-12,280,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $348,000 | 4,917 |
Earning assets | $117,784,000 | 4,007 |
Long-term assets (5+ years) | $6,492,000 | 5,750 |
Average Assets, year-to-date | $129,861,000 | 3,964 |
Average Assets, quarterly | $132,141,000 | 3,932 |
Volatile liabilities | $6,793,000 | 3,676 |
Insider loans | $2,053,000 | 2,402 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,710,000 | 4,632 |
Tier 1 (core) risk-based capital | $15,017,000 | 3,831 |
Tier 2 risk-based capital | $1,327,000 | 3,166 |
Total risk weighted assets | $103,894,000 | 3,503 |
Total unused commitments | $5,710,000 | 4,632 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $132,842,000 | 3,956 |
Cash and due from depository institutions | $24,348,000 | 4,166 |
Interest-bearing balances | $21,893,000 | 1,683 |
Securities | $15,281,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $660,000 | 2,113 |
Net loans & leases | $82,431,000 | 3,796 |
Loan loss allowance | $3,656,000 | 1,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,560,000 | 1,524 |
Other real estate owned | $1,457,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,105,000 | 5,176 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $132,842,000 | 3,956 |
Total liabilities | $118,321,000 | 3,928 |
Total deposits | $118,145,000 | 3,820 |
Interest-bearing deposits | $82,311,000 | 4,124 |
Deposits held in domestic offices | $118,145,000 | 3,820 |
% insured | 65.38% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $176,000 | 5,316 |
Total equity capital | $14,521,000 | 4,020 |
Total bank equity capital | $14,521,000 | 4,019 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $25,292,000 | 1,218 |
Undivided profits | $-12,771,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $356,000 | 4,837 |
Earning assets | $120,265,000 | 3,993 |
Long-term assets (5+ years) | $4,067,000 | 6,022 |
Average Assets, year-to-date | $129,071,500 | 4,007 |
Average Assets, quarterly | $129,071,500 | 4,007 |
Volatile liabilities | $6,538,000 | 3,646 |
Insider loans | $2,500,000 | 2,124 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,118,000 | 4,413 |
Tier 1 (core) risk-based capital | $14,482,000 | 3,908 |
Tier 2 risk-based capital | $1,209,000 | 3,327 |
Total risk weighted assets | $94,224,000 | 3,708 |
Total unused commitments | $7,118,000 | 4,413 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $125,301,000 | 4,116 |
Cash and due from depository institutions | $18,802,000 | 4,137 |
Interest-bearing balances | $15,827,000 | 2,005 |
Securities | $10,477,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 1,123 |
Net loans & leases | $83,081,000 | 3,829 |
Loan loss allowance | $3,653,000 | 1,696 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,623,000 | 1,517 |
Other real estate owned | $1,457,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,170,000 | 5,192 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,301,000 | 4,116 |
Total liabilities | $109,906,000 | 4,135 |
Total deposits | $109,780,000 | 4,008 |
Interest-bearing deposits | $75,303,000 | 4,349 |
Deposits held in domestic offices | $109,780,000 | 4,007 |
% insured | 76.49% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $126,000 | 5,598 |
Total equity capital | $15,395,000 | 3,871 |
Total bank equity capital | $15,395,000 | 3,869 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $26,292,000 | 1,184 |
Undivided profits | $-12,897,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $342,000 | 5,042 |
Earning assets | $112,076,000 | 4,168 |
Long-term assets (5+ years) | $3,711,000 | 6,138 |
Average Assets, year-to-date | $120,743,000 | 4,164 |
Average Assets, quarterly | $122,009,500 | 4,168 |
Volatile liabilities | $6,284,000 | 3,866 |
Insider loans | $845,000 | 3,665 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,275,000 | 4,132 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,783 |
Tier 2 risk-based capital | $1,203,000 | 3,380 |
Total risk weighted assets | $93,786,000 | 3,756 |
Total unused commitments | $8,275,000 | 4,132 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $118,718,000 | 4,264 |
Cash and due from depository institutions | $16,601,000 | 4,352 |
Interest-bearing balances | $13,386,000 | 2,192 |
Securities | $9,322,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,679 |
Net loans & leases | $81,556,000 | 3,880 |
Loan loss allowance | $3,649,000 | 1,762 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,658,000 | 1,520 |
Other real estate owned | $1,457,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,005,000 | 5,485 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,718,000 | 4,264 |
Total liabilities | $103,649,000 | 4,287 |
Total deposits | $103,416,000 | 4,160 |
Interest-bearing deposits | $72,084,000 | 4,501 |
Deposits held in domestic offices | $103,416,000 | 4,159 |
% insured | 75.86% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $233,000 | 5,315 |
Total equity capital | $15,069,000 | 3,929 |
Total bank equity capital | $15,069,000 | 3,927 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $26,292,000 | 1,188 |
Undivided profits | $-13,223,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $362,000 | 5,044 |
Earning assets | $105,383,000 | 4,337 |
Long-term assets (5+ years) | $3,199,000 | 6,293 |
Average Assets, year-to-date | $119,603,500 | 4,226 |
Average Assets, quarterly | $117,417,500 | 4,287 |
Volatile liabilities | $6,028,000 | 3,961 |
Insider loans | $1,845,000 | 2,584 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,494,000 | 4,520 |
Tier 1 (core) risk-based capital | $15,058,000 | 3,852 |
Tier 2 risk-based capital | $1,174,000 | 3,464 |
Total risk weighted assets | $91,429,000 | 3,835 |
Total unused commitments | $6,494,000 | 4,520 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $116,117,000 | 4,336 |
Cash and due from depository institutions | $9,830,000 | 4,209 |
Interest-bearing balances | $7,355,000 | 3,192 |
Securities | $11,033,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $872,000 | 1,894 |
Net loans & leases | $81,843,000 | 3,857 |
Loan loss allowance | $3,595,000 | 1,803 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,731,000 | 1,511 |
Other real estate owned | $1,457,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,351,000 | 3,651 |
Life insurance assets | $2,264,000 | 2,532 |
Total liabilities and capital | $116,116,000 | 4,336 |
Total liabilities | $101,289,000 | 4,365 |
Total deposits | $98,758,000 | 4,303 |
Interest-bearing deposits | $71,433,000 | 4,555 |
Deposits held in domestic offices | $98,758,000 | 4,302 |
% insured | 81.13% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,531,000 | 1,651 |
Total equity capital | $14,827,000 | 3,961 |
Total bank equity capital | $14,827,000 | 3,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $26,292,000 | 1,183 |
Undivided profits | $-13,465,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $348,000 | 5,070 |
Earning assets | $101,103,000 | 4,460 |
Long-term assets (5+ years) | $2,433,000 | 6,413 |
Average Assets, year-to-date | $119,898,670 | 4,243 |
Average Assets, quarterly | $118,262,000 | 4,297 |
Volatile liabilities | $7,152,000 | 3,678 |
Insider loans | $4,870,000 | 1,266 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,419,000 | 4,799 |
Tier 1 (core) risk-based capital | $14,784,000 | 3,894 |
Tier 2 risk-based capital | $1,196,000 | 3,443 |
Total risk weighted assets | $93,220,000 | 3,780 |
Total unused commitments | $5,419,000 | 4,799 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $120,407,000 | 4,287 |
Cash and due from depository institutions | $17,319,000 | 4,226 |
Interest-bearing balances | $14,765,000 | 2,283 |
Securities | $7,127,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $762,000 | 2,261 |
Net loans & leases | $82,468,000 | 3,838 |
Loan loss allowance | $3,615,000 | 1,823 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,796,000 | 1,516 |
Other real estate owned | $1,457,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,478,000 | 3,619 |
Life insurance assets | $2,235,000 | 2,529 |
Total liabilities and capital | $120,407,000 | 4,287 |
Total liabilities | $100,987,000 | 4,418 |
Total deposits | $100,775,000 | 4,310 |
Interest-bearing deposits | $72,344,000 | 4,600 |
Deposits held in domestic offices | $100,775,000 | 4,309 |
% insured | 78.18% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $212,000 | 5,275 |
Total equity capital | $19,420,000 | 3,264 |
Total bank equity capital | $19,420,000 | 3,263 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $31,216,000 | 1,056 |
Undivided profits | $-13,796,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $105,122,000 | 4,405 |
Long-term assets (5+ years) | $2,073,000 | 6,505 |
Average Assets, year-to-date | $121,789,500 | 4,240 |
Average Assets, quarterly | $121,789,500 | 4,240 |
Volatile liabilities | $6,841,000 | 3,685 |
Insider loans | $845,000 | 3,770 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,523,000 | 4,836 |
Tier 1 (core) risk-based capital | $19,395,000 | 3,212 |
Tier 2 risk-based capital | $1,183,000 | 3,473 |
Total risk weighted assets | $92,236,000 | 3,803 |
Total unused commitments | $5,523,000 | 4,836 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $123,172,000 | 4,234 |
Cash and due from depository institutions | $18,973,000 | 4,269 |
Interest-bearing balances | $16,826,000 | 1,965 |
Securities | $5,117,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 1,083 |
Net loans & leases | $80,632,000 | 3,928 |
Loan loss allowance | $3,694,000 | 1,793 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,869,000 | 1,493 |
Other real estate owned | $3,507,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,592,000 | 3,643 |
Life insurance assets | $2,235,000 | 2,515 |
Total liabilities and capital | $123,173,000 | 4,234 |
Total liabilities | $104,226,000 | 4,349 |
Total deposits | $103,345,000 | 4,250 |
Interest-bearing deposits | $73,362,000 | 4,579 |
Deposits held in domestic offices | $103,345,000 | 4,249 |
% insured | 78.69% | 4,949 |
Federal funds purchased & repurchase agreements | $581,000 | 2,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $300,000 | 4,776 |
Total equity capital | $18,947,000 | 3,281 |
Total bank equity capital | $18,947,000 | 3,279 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $31,216,000 | 1,066 |
Undivided profits | $-14,269,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $383,000 | 4,985 |
Earning assets | $106,057,000 | 4,376 |
Long-term assets (5+ years) | $1,527,000 | 6,617 |
Average Assets, year-to-date | $128,163,600 | 4,107 |
Average Assets, quarterly | $120,874,000 | 4,273 |
Volatile liabilities | $8,220,000 | 3,463 |
Insider loans | $845,000 | 3,798 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,980,000 | 5,192 |
Tier 1 (core) risk-based capital | $18,875,000 | 3,283 |
Tier 2 risk-based capital | $1,198,000 | 3,470 |
Total risk weighted assets | $93,318,000 | 3,813 |
Total unused commitments | $3,980,000 | 5,192 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $118,576,000 | 4,350 |
Cash and due from depository institutions | $11,033,000 | 4,584 |
Interest-bearing balances | $8,033,000 | 3,214 |
Securities | $7,156,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 1,434 |
Net loans & leases | $83,434,000 | 3,871 |
Loan loss allowance | $5,489,000 | 1,272 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,962,000 | 1,482 |
Other real estate owned | $3,562,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,420,000 | 3,718 |
Life insurance assets | $2,367,000 | 2,414 |
Total liabilities and capital | $118,576,000 | 4,350 |
Total liabilities | $101,370,000 | 4,446 |
Total deposits | $100,188,000 | 4,351 |
Interest-bearing deposits | $71,296,000 | 4,675 |
Deposits held in domestic offices | $100,188,000 | 4,350 |
% insured | 80.20% | 4,895 |
Federal funds purchased & repurchase agreements | $970,000 | 1,896 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $212,000 | 5,612 |
Total equity capital | $17,206,000 | 3,555 |
Total bank equity capital | $17,206,000 | 3,554 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $31,216,000 | 1,066 |
Undivided profits | $-16,010,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,748,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $375,000 | 5,170 |
Earning assets | $100,632,000 | 4,543 |
Long-term assets (5+ years) | $1,213,000 | 6,736 |
Average Assets, year-to-date | $129,411,500 | 4,131 |
Average Assets, quarterly | $122,465,500 | 4,255 |
Volatile liabilities | $6,789,000 | 3,817 |
Insider loans | $1,845,000 | 2,606 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,976,000 | 4,259 |
Tier 1 (core) risk-based capital | $17,115,000 | 3,546 |
Tier 2 risk-based capital | $1,269,000 | 3,369 |
Total risk weighted assets | $97,253,000 | 3,723 |
Total unused commitments | $7,976,000 | 4,259 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $126,355,000 | 4,205 |
Cash and due from depository institutions | $13,173,000 | 4,262 |
Interest-bearing balances | $10,620,000 | 2,839 |
Securities | $12,196,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $3,478,000 | 1,171 |
Net loans & leases | $82,368,000 | 3,895 |
Loan loss allowance | $6,413,000 | 1,097 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,009,000 | 1,474 |
Other real estate owned | $3,562,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,569,000 | 3,602 |
Life insurance assets | $2,370,000 | 2,386 |
Total liabilities and capital | $126,355,000 | 4,205 |
Total liabilities | $109,322,000 | 4,266 |
Total deposits | $107,633,000 | 4,168 |
Interest-bearing deposits | $79,397,000 | 4,438 |
Deposits held in domestic offices | $107,633,000 | 4,168 |
% insured | 80.05% | 5,061 |
Federal funds purchased & repurchase agreements | $1,428,000 | 1,683 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $261,000 | 5,234 |
Total equity capital | $17,033,000 | 3,581 |
Total bank equity capital | $17,033,000 | 3,580 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $31,216,000 | 1,064 |
Undivided profits | $-16,183,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,541,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $402,000 | 4,998 |
Earning assets | $108,662,000 | 4,355 |
Long-term assets (5+ years) | $6,073,000 | 6,303 |
Average Assets, year-to-date | $133,023,330 | 4,077 |
Average Assets, quarterly | $129,892,500 | 4,147 |
Volatile liabilities | $8,854,000 | 3,332 |
Insider loans | $1,845,000 | 2,628 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,190,000 | 4,725 |
Tier 1 (core) risk-based capital | $16,923,000 | 3,555 |
Tier 2 risk-based capital | $1,292,000 | 3,353 |
Total risk weighted assets | $98,187,000 | 3,693 |
Total unused commitments | $6,190,000 | 4,725 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $133,430,000 | 4,117 |
Cash and due from depository institutions | $21,390,000 | 4,839 |
Interest-bearing balances | $18,416,000 | 2,301 |
Securities | $13,259,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $4,181,000 | 1,354 |
Net loans & leases | $78,798,000 | 3,989 |
Loan loss allowance | $8,498,000 | 862 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,131,000 | 1,465 |
Other real estate owned | $3,987,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,684,000 | 3,525 |
Life insurance assets | $2,337,000 | 2,372 |
Total liabilities and capital | $133,430,000 | 4,117 |
Total liabilities | $118,764,000 | 4,110 |
Total deposits | $114,959,000 | 4,053 |
Interest-bearing deposits | $86,316,000 | 4,277 |
Deposits held in domestic offices | $114,959,000 | 4,052 |
% insured | 76.77% | 5,621 |
Federal funds purchased & repurchase agreements | $3,484,000 | 1,263 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $321,000 | 5,038 |
Total equity capital | $14,666,000 | 4,074 |
Total bank equity capital | $14,666,000 | 4,074 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $31,216,000 | 1,064 |
Undivided profits | $-18,550,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,656,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $114,654,000 | 4,288 |
Long-term assets (5+ years) | $1,750,000 | 6,790 |
Average Assets, year-to-date | $136,357,500 | 4,057 |
Average Assets, quarterly | $136,357,500 | 4,057 |
Volatile liabilities | $17,761,000 | 2,105 |
Insider loans | $11,000 | 6,222 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,858,000 | 4,591 |
Tier 1 (core) risk-based capital | $14,516,000 | 3,943 |
Tier 2 risk-based capital | $1,307,000 | 3,332 |
Total risk weighted assets | $97,369,000 | 3,718 |
Total unused commitments | $6,858,000 | 4,591 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $139,285,000 | 4,013 |
Cash and due from depository institutions | $32,770,000 | 4,760 |
Interest-bearing balances | $30,242,000 | 1,394 |
Securities | $13,306,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,764 |
Net loans & leases | $73,924,000 | 4,194 |
Loan loss allowance | $7,809,000 | 930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,245,000 | 1,439 |
Other real estate owned | $5,082,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,717,000 | 3,552 |
Life insurance assets | $2,341,000 | 2,343 |
Total liabilities and capital | $139,285,000 | 4,013 |
Total liabilities | $124,917,000 | 3,991 |
Total deposits | $117,578,000 | 4,010 |
Interest-bearing deposits | $91,821,000 | 4,118 |
Deposits held in domestic offices | $117,578,000 | 4,009 |
% insured | 82.73% | 5,414 |
Federal funds purchased & repurchase agreements | $4,055,000 | 1,295 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $284,000 | 5,255 |
Total equity capital | $14,368,000 | 4,151 |
Total bank equity capital | $14,368,000 | 4,149 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $31,216,000 | 1,063 |
Undivided profits | $-18,848,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,125,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $353,000 | 5,354 |
Earning assets | $119,713,000 | 4,160 |
Long-term assets (5+ years) | $1,963,000 | 6,823 |
Average Assets, year-to-date | $154,415,400 | 3,708 |
Average Assets, quarterly | $145,958,000 | 3,881 |
Volatile liabilities | $21,070,000 | 1,940 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,635,000 | 5,740 |
Tier 1 (core) risk-based capital | $14,203,000 | 4,002 |
Tier 2 risk-based capital | $1,231,000 | 3,462 |
Total risk weighted assets | $91,869,000 | 3,889 |
Total unused commitments | $2,635,000 | 5,740 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $152,631,000 | 3,792 |
Cash and due from depository institutions | $37,081,000 | 4,609 |
Interest-bearing balances | $33,854,000 | 1,184 |
Securities | $18,571,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,762 |
Net loans & leases | $76,667,000 | 4,140 |
Loan loss allowance | $7,566,000 | 987 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,341,000 | 1,418 |
Other real estate owned | $6,291,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,495,000 | 3,724 |
Life insurance assets | $2,216,000 | 2,347 |
Total liabilities and capital | $152,631,000 | 3,792 |
Total liabilities | $137,424,000 | 3,754 |
Total deposits | $129,832,000 | 3,745 |
Interest-bearing deposits | $102,393,000 | 3,842 |
Deposits held in domestic offices | $129,832,000 | 3,745 |
% insured | 83.38% | 5,494 |
Federal funds purchased & repurchase agreements | $4,324,000 | 1,264 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $268,000 | 5,690 |
Total equity capital | $15,207,000 | 4,044 |
Total bank equity capital | $15,207,000 | 4,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $31,216,000 | 1,076 |
Undivided profits | $-18,009,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,527,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $372,000 | 5,460 |
Earning assets | $131,277,000 | 3,939 |
Long-term assets (5+ years) | $6,794,000 | 6,359 |
Average Assets, year-to-date | $158,198,000 | 3,686 |
Average Assets, quarterly | $156,162,500 | 3,728 |
Volatile liabilities | $22,648,000 | 1,840 |
Insider loans | $6,000 | 6,398 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,014,000 | 5,689 |
Tier 1 (core) risk-based capital | $14,606,000 | 3,960 |
Tier 2 risk-based capital | $1,291,000 | 3,415 |
Total risk weighted assets | $96,998,000 | 3,789 |
Total unused commitments | $3,014,000 | 5,689 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $159,694,000 | 3,682 |
Cash and due from depository institutions | $38,228,000 | 4,631 |
Interest-bearing balances | $35,715,000 | 1,111 |
Securities | $18,539,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 2,182 |
Net loans & leases | $83,030,000 | 3,971 |
Loan loss allowance | $7,986,000 | 946 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,322,000 | 1,420 |
Other real estate owned | $6,391,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,670,000 | 3,598 |
Life insurance assets | $2,248,000 | 2,307 |
Total liabilities and capital | $159,694,000 | 3,682 |
Total liabilities | $144,147,000 | 3,641 |
Total deposits | $132,116,000 | 3,713 |
Interest-bearing deposits | $103,671,000 | 3,821 |
Deposits held in domestic offices | $132,116,000 | 3,713 |
% insured | 85.53% | 5,124 |
Federal funds purchased & repurchase agreements | $4,672,000 | 1,239 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $359,000 | 5,107 |
Total equity capital | $15,547,000 | 3,931 |
Total bank equity capital | $15,547,000 | 3,929 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $29,716,000 | 1,110 |
Undivided profits | $-16,169,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,982,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $449,000 | 4,904 |
Earning assets | $138,798,000 | 3,821 |
Long-term assets (5+ years) | $6,255,000 | 6,458 |
Average Assets, year-to-date | $160,053,670 | 3,661 |
Average Assets, quarterly | $159,774,500 | 3,682 |
Volatile liabilities | $28,800,000 | 1,531 |
Insider loans | $845,000 | 4,039 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,222,000 | 5,276 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,849 |
Tier 2 risk-based capital | $1,354,000 | 3,318 |
Total risk weighted assets | $101,641,000 | 3,680 |
Total unused commitments | $4,222,000 | 5,276 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $159,855,000 | 3,715 |
Cash and due from depository institutions | $14,981,000 | 4,462 |
Interest-bearing balances | $10,892,000 | 3,181 |
Securities | $18,541,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $10,403,000 | 683 |
Net loans & leases | $99,340,000 | 3,549 |
Loan loss allowance | $7,576,000 | 1,003 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,276,000 | 1,430 |
Other real estate owned | $3,175,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,139,000 | 2,956 |
Life insurance assets | $2,248,000 | 2,283 |
Total liabilities and capital | $159,855,000 | 3,715 |
Total liabilities | $144,685,000 | 3,665 |
Total deposits | $132,569,000 | 3,744 |
Interest-bearing deposits | $108,654,000 | 3,763 |
Deposits held in domestic offices | $132,569,000 | 3,744 |
% insured | 82.50% | 5,769 |
Federal funds purchased & repurchase agreements | $4,808,000 | 1,225 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $308,000 | 5,297 |
Total equity capital | $15,170,000 | 3,983 |
Total bank equity capital | $15,170,000 | 3,982 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $27,516,000 | 1,179 |
Undivided profits | $-14,346,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,325,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $520,000 | 4,523 |
Earning assets | $139,176,000 | 3,839 |
Long-term assets (5+ years) | $6,229,000 | 6,481 |
Average Assets, year-to-date | $160,233,500 | 3,684 |
Average Assets, quarterly | $160,233,500 | 3,684 |
Volatile liabilities | $30,014,000 | 1,498 |
Insider loans | $0 | 6,588 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,639,000 | 4,203 |
Tier 1 (core) risk-based capital | $14,683,000 | 3,906 |
Tier 2 risk-based capital | $1,577,000 | 2,967 |
Total risk weighted assets | $120,113,000 | 3,270 |
Total unused commitments | $8,639,000 | 4,203 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $160,612,000 | 3,673 |
Cash and due from depository institutions | $11,927,000 | 4,581 |
Interest-bearing balances | $9,295,000 | 3,082 |
Securities | $21,209,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $8,645,000 | 708 |
Net loans & leases | $102,200,000 | 3,530 |
Loan loss allowance | $6,966,000 | 1,100 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,371,000 | 1,418 |
Other real estate owned | $3,094,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,166,000 | 3,009 |
Life insurance assets | $2,248,000 | 2,255 |
Total liabilities and capital | $160,612,000 | 3,673 |
Total liabilities | $145,081,000 | 3,630 |
Total deposits | $133,022,000 | 3,691 |
Interest-bearing deposits | $110,846,000 | 3,674 |
Deposits held in domestic offices | $133,022,000 | 3,691 |
% insured | 84.89% | 5,343 |
Federal funds purchased & repurchase agreements | $4,794,000 | 1,262 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $265,000 | 5,541 |
Total equity capital | $15,531,000 | 3,902 |
Total bank equity capital | $15,531,000 | 3,902 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $27,516,000 | 1,190 |
Undivided profits | $-13,985,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,446,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $533,000 | 4,626 |
Earning assets | $141,349,000 | 3,780 |
Long-term assets (5+ years) | $6,469,000 | 5,831 |
Average Assets, year-to-date | $176,737,600 | 3,384 |
Average Assets, quarterly | $162,735,000 | 3,620 |
Volatile liabilities | $22,636,000 | 2,017 |
Insider loans | $11,000 | 6,526 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,855,000 | 3,075 |
Tier 1 (core) risk-based capital | $15,074,000 | 3,822 |
Tier 2 risk-based capital | $1,598,000 | 2,941 |
Total risk weighted assets | $122,392,000 | 3,220 |
Total unused commitments | $14,855,000 | 3,076 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $167,317,000 | 3,587 |
Cash and due from depository institutions | $15,262,000 | 4,486 |
Interest-bearing balances | $12,223,000 | 2,685 |
Securities | $21,664,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $4,852,000 | 1,295 |
Net loans & leases | $108,152,000 | 3,412 |
Loan loss allowance | $9,228,000 | 874 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,470,000 | 1,386 |
Other real estate owned | $3,985,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,932,000 | 3,108 |
Life insurance assets | $2,129,000 | 2,276 |
Total liabilities and capital | $167,317,000 | 3,587 |
Total liabilities | $151,687,000 | 3,539 |
Total deposits | $139,411,000 | 3,577 |
Interest-bearing deposits | $115,424,000 | 3,572 |
Deposits held in domestic offices | $139,411,000 | 3,576 |
% insured | 87.03% | 4,926 |
Federal funds purchased & repurchase agreements | $4,941,000 | 1,262 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $335,000 | 5,490 |
Total equity capital | $15,630,000 | 3,912 |
Total bank equity capital | $15,630,000 | 3,912 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $25,516,000 | 1,268 |
Undivided profits | $-11,886,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,583,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $601,000 | 4,379 |
Earning assets | $146,891,000 | 3,673 |
Long-term assets (5+ years) | $7,540,000 | 5,691 |
Average Assets, year-to-date | $181,383,750 | 3,328 |
Average Assets, quarterly | $170,136,500 | 3,531 |
Volatile liabilities | $27,303,000 | 1,779 |
Insider loans | $9,000 | 6,617 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,548,000 | 2,680 |
Tier 1 (core) risk-based capital | $15,262,000 | 3,806 |
Tier 2 risk-based capital | $1,675,000 | 2,852 |
Total risk weighted assets | $126,369,000 | 3,182 |
Total unused commitments | $18,548,000 | 2,682 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $173,245,000 | 3,492 |
Cash and due from depository institutions | $13,980,000 | 4,069 |
Interest-bearing balances | $8,238,000 | 3,223 |
Securities | $21,010,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $935,000 | 2,826 |
Net loans & leases | $118,319,000 | 3,206 |
Loan loss allowance | $11,090,000 | 756 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,565,000 | 1,373 |
Other real estate owned | $4,040,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,396,000 | 2,642 |
Life insurance assets | $2,051,000 | 2,292 |
Total liabilities and capital | $173,245,000 | 3,492 |
Total liabilities | $156,154,000 | 3,447 |
Total deposits | $144,070,000 | 3,491 |
Interest-bearing deposits | $123,933,000 | 3,404 |
Deposits held in domestic offices | $144,070,000 | 3,489 |
% insured | 86.42% | 5,206 |
Federal funds purchased & repurchase agreements | $4,603,000 | 1,315 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $481,000 | 4,679 |
Total equity capital | $17,091,000 | 3,626 |
Total bank equity capital | $16,802,000 | 3,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $25,516,000 | 1,256 |
Undivided profits | $-10,714,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $289,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,788,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $628,000 | 4,279 |
Earning assets | $148,502,000 | 3,649 |
Long-term assets (5+ years) | $7,147,000 | 5,747 |
Average Assets, year-to-date | $186,169,000 | 3,285 |
Average Assets, quarterly | $175,014,000 | 3,448 |
Volatile liabilities | $27,717,000 | 1,774 |
Insider loans | $8,000 | 6,678 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,173,000 | 2,842 |
Tier 1 (core) risk-based capital | $16,903,000 | 3,498 |
Tier 2 risk-based capital | $1,796,000 | 2,707 |
Total risk weighted assets | $134,361,000 | 3,051 |
Total unused commitments | $17,173,000 | 2,843 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $178,559,000 | 3,416 |
Cash and due from depository institutions | $4,829,000 | 4,167 |
Interest-bearing balances | $2,614,000 | 4,884 |
Securities | $26,774,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 3,046 |
Net loans & leases | $126,234,000 | 3,070 |
Loan loss allowance | $12,834,000 | 674 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,656,000 | 1,371 |
Other real estate owned | $5,893,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,065,000 | 3,141 |
Life insurance assets | $2,051,000 | 2,291 |
Total liabilities and capital | $178,559,000 | 3,416 |
Total liabilities | $160,084,000 | 3,402 |
Total deposits | $145,987,000 | 3,491 |
Interest-bearing deposits | $125,041,000 | 3,439 |
Deposits held in domestic offices | $145,987,000 | 3,488 |
% insured | 83.89% | 5,799 |
Federal funds purchased & repurchase agreements | $4,648,000 | 1,310 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $449,000 | 4,707 |
Total equity capital | $18,475,000 | 3,366 |
Total bank equity capital | $18,475,000 | 3,365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $25,516,000 | 1,266 |
Undivided profits | $-9,041,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,828,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $656,000 | 4,126 |
Earning assets | $156,730,000 | 3,531 |
Long-term assets (5+ years) | $7,826,000 | 5,658 |
Average Assets, year-to-date | $195,232,000 | 3,173 |
Average Assets, quarterly | $195,232,000 | 3,173 |
Volatile liabilities | $28,971,000 | 1,766 |
Insider loans | $8,000 | 6,744 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,874,000 | 2,896 |
Tier 1 (core) risk-based capital | $18,519,000 | 3,252 |
Tier 2 risk-based capital | $1,968,000 | 2,528 |
Total risk weighted assets | $146,593,000 | 2,858 |
Total unused commitments | $16,874,000 | 2,897 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $211,905,000 | 2,980 |
Cash and due from depository institutions | $15,326,000 | 4,120 |
Interest-bearing balances | $13,378,000 | 2,283 |
Securities | $23,808,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 1,896 |
Net loans & leases | $149,846,000 | 2,706 |
Loan loss allowance | $13,082,000 | 651 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,754,000 | 1,375 |
Other real estate owned | $5,960,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,810,000 | 3,294 |
Life insurance assets | $2,051,000 | 2,275 |
Total liabilities and capital | $211,905,000 | 2,980 |
Total liabilities | $191,744,000 | 2,963 |
Total deposits | $154,607,000 | 3,335 |
Interest-bearing deposits | $134,434,000 | 3,268 |
Deposits held in domestic offices | $154,607,000 | 3,332 |
% insured | 79.01% | 6,543 |
Federal funds purchased & repurchase agreements | $4,682,000 | 1,353 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,975,000 | 1,019 |
Subordinated debt | $0 | 220 |
All other liabilities | $480,000 | 4,694 |
Total equity capital | $20,161,000 | 3,119 |
Total bank equity capital | $20,161,000 | 3,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $25,516,000 | 1,264 |
Undivided profits | $-7,355,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,320,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $630,000 | 4,343 |
Earning assets | $190,433,000 | 3,032 |
Long-term assets (5+ years) | $7,072,000 | 5,766 |
Average Assets, year-to-date | $211,926,400 | 2,964 |
Average Assets, quarterly | $210,864,500 | 2,991 |
Volatile liabilities | $92,482,000 | 1,445 |
Insider loans | $5,000 | 6,868 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,997,000 | 3,342 |
Tier 1 (core) risk-based capital | $20,107,000 | 3,011 |
Tier 2 risk-based capital | $2,247,000 | 2,275 |
Total risk weighted assets | $168,929,000 | 2,565 |
Total unused commitments | $12,997,000 | 3,343 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $209,824,000 | 3,038 |
Cash and due from depository institutions | $25,627,000 | 3,789 |
Interest-bearing balances | $23,141,000 | 1,514 |
Securities | $10,965,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $8,871,000 | 875 |
Net loans & leases | $143,730,000 | 2,867 |
Loan loss allowance | $10,358,000 | 805 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,905,000 | 1,361 |
Other real estate owned | $6,764,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,962,000 | 3,290 |
Life insurance assets | $2,062,000 | 2,263 |
Total liabilities and capital | $209,824,000 | 3,038 |
Total liabilities | $186,445,000 | 3,073 |
Total deposits | $150,587,000 | 3,426 |
Interest-bearing deposits | $131,803,000 | 3,358 |
Deposits held in domestic offices | $150,587,000 | 3,424 |
% insured | 70.64% | 7,077 |
Federal funds purchased & repurchase agreements | $4,746,000 | 1,354 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,600,000 | 1,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $512,000 | 4,967 |
Total equity capital | $23,379,000 | 2,824 |
Total bank equity capital | $23,379,000 | 2,823 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $25,516,000 | 1,250 |
Undivided profits | $-4,137,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,521,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $627,000 | 4,603 |
Earning assets | $186,707,000 | 3,093 |
Long-term assets (5+ years) | $3,961,000 | 6,293 |
Average Assets, year-to-date | $211,931,750 | 3,012 |
Average Assets, quarterly | $209,921,000 | 3,033 |
Volatile liabilities | $71,237,000 | 1,925 |
Insider loans | $4,000 | 6,968 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,777,000 | 3,059 |
Tier 1 (core) risk-based capital | $23,328,000 | 2,654 |
Tier 2 risk-based capital | $2,131,000 | 2,439 |
Total risk weighted assets | $162,268,000 | 2,717 |
Total unused commitments | $15,777,000 | 3,062 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $210,018,000 | 3,065 |
Cash and due from depository institutions | $27,898,000 | 3,829 |
Interest-bearing balances | $26,126,000 | 1,283 |
Securities | $15,017,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 2,820 |
Net loans & leases | $145,309,000 | 2,873 |
Loan loss allowance | $10,342,000 | 821 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,025,000 | 1,362 |
Other real estate owned | $7,212,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,858,000 | 3,871 |
Life insurance assets | $2,062,000 | 2,266 |
Total liabilities and capital | $210,018,000 | 3,065 |
Total liabilities | $186,947,000 | 3,079 |
Total deposits | $154,154,000 | 3,378 |
Interest-bearing deposits | $135,298,000 | 3,316 |
Deposits held in domestic offices | $154,154,000 | 3,377 |
% insured | 67.26% | 7,316 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,715 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,900,000 | 1,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $593,000 | 4,492 |
Total equity capital | $23,071,000 | 2,826 |
Total bank equity capital | $23,071,000 | 2,826 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $25,516,000 | 1,245 |
Undivided profits | $-4,445,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,424,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $770,000 | 3,954 |
Earning assets | $188,151,000 | 3,106 |
Long-term assets (5+ years) | $5,207,000 | 6,122 |
Average Assets, year-to-date | $212,634,330 | 3,025 |
Average Assets, quarterly | $215,189,500 | 3,013 |
Volatile liabilities | $78,962,000 | 1,791 |
Insider loans | $3,000 | 7,046 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,844,000 | 2,851 |
Tier 1 (core) risk-based capital | $22,983,000 | 2,665 |
Tier 2 risk-based capital | $2,102,000 | 2,482 |
Total risk weighted assets | $161,274,000 | 2,755 |
Total unused commitments | $17,844,000 | 2,853 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $220,361,000 | 2,997 |
Cash and due from depository institutions | $32,488,000 | 3,875 |
Interest-bearing balances | $31,409,000 | 1,100 |
Securities | $17,639,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,784 |
Net loans & leases | $147,756,000 | 2,879 |
Loan loss allowance | $7,827,000 | 1,095 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,041,000 | 1,381 |
Other real estate owned | $7,158,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,954,000 | 3,904 |
Life insurance assets | $2,062,000 | 2,280 |
Total liabilities and capital | $220,361,000 | 2,997 |
Total liabilities | $193,944,000 | 3,050 |
Total deposits | $162,887,000 | 3,267 |
Interest-bearing deposits | $146,370,000 | 3,173 |
Deposits held in domestic offices | $162,887,000 | 3,265 |
% insured | 61.93% | 7,562 |
Federal funds purchased & repurchase agreements | $835,000 | 2,155 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,475,000 | 1,282 |
Subordinated debt | $0 | 248 |
All other liabilities | $747,000 | 4,017 |
Total equity capital | $26,417,000 | 2,504 |
Total bank equity capital | $26,417,000 | 2,501 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $25,516,000 | 1,271 |
Undivided profits | $-1,099,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,141,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $826,000 | 3,822 |
Earning assets | $199,129,000 | 3,018 |
Long-term assets (5+ years) | $7,955,000 | 5,701 |
Average Assets, year-to-date | $213,942,500 | 3,057 |
Average Assets, quarterly | $213,942,500 | 3,057 |
Volatile liabilities | $73,170,000 | 1,986 |
Insider loans | $4,000 | 7,130 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,902,000 | 3,192 |
Tier 1 (core) risk-based capital | $26,409,000 | 2,367 |
Tier 2 risk-based capital | $2,114,000 | 2,533 |
Total risk weighted assets | $164,647,000 | 2,763 |
Total unused commitments | $15,902,000 | 3,194 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $207,524,000 | 3,149 |
Cash and due from depository institutions | $38,040,000 | 3,907 |
Interest-bearing balances | $36,379,000 | 806 |
Securities | $16,503,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 2,807 |
Net loans & leases | $129,831,000 | 3,257 |
Loan loss allowance | $8,530,000 | 1,003 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,063,000 | 1,397 |
Other real estate owned | $7,923,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,098,000 | 3,893 |
Life insurance assets | $2,062,000 | 2,271 |
Total liabilities and capital | $207,524,000 | 3,149 |
Total liabilities | $181,159,000 | 3,218 |
Total deposits | $165,457,000 | 3,230 |
Interest-bearing deposits | $149,487,000 | 3,093 |
Deposits held in domestic offices | $165,457,000 | 3,229 |
% insured | 71.70% | 7,199 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,162 |
Total equity capital | $26,365,000 | 2,475 |
Total bank equity capital | $26,365,000 | 2,472 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $25,516,000 | 1,277 |
Undivided profits | $-1,151,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $861,000 | 3,833 |
Earning assets | $184,779,000 | 3,205 |
Long-term assets (5+ years) | $500,000 | 7,082 |
Average Assets, year-to-date | $189,146,800 | 3,296 |
Average Assets, quarterly | $205,824,000 | 3,162 |
Volatile liabilities | $96,613,000 | 1,557 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,333,000 | 2,716 |
Tier 1 (core) risk-based capital | $26,365,000 | 2,362 |
Tier 2 risk-based capital | $1,930,000 | 2,739 |
Total risk weighted assets | $147,707,000 | 3,094 |
Total unused commitments | $20,333,000 | 2,717 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $204,124,000 | 3,195 |
Cash and due from depository institutions | $46,466,000 | 4,027 |
Interest-bearing balances | $44,620,000 | 624 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 2,144 |
Net loans & leases | $133,283,000 | 3,206 |
Loan loss allowance | $7,973,000 | 1,015 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,237,000 | 1,377 |
Other real estate owned | $5,911,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,499,000 | 2,917 |
Life insurance assets | $3,755,000 | 1,584 |
Total liabilities and capital | $204,124,000 | 3,195 |
Total liabilities | $176,586,000 | 3,291 |
Total deposits | $160,693,000 | 3,290 |
Interest-bearing deposits | $143,938,000 | 3,184 |
Deposits held in domestic offices | $160,693,000 | 3,289 |
% insured | 74.21% | 7,138 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $893,000 | 4,021 |
Total equity capital | $27,538,000 | 2,464 |
Total bank equity capital | $27,538,000 | 2,461 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $25,516,000 | 1,273 |
Undivided profits | $22,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,774,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $856,000 | 4,045 |
Earning assets | $181,631,000 | 3,262 |
Long-term assets (5+ years) | $153,000 | 7,218 |
Average Assets, year-to-date | $184,552,500 | 3,395 |
Average Assets, quarterly | $191,033,000 | 3,335 |
Volatile liabilities | $100,120,000 | 1,526 |
Insider loans | $0 | 7,285 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,530,000 | 2,805 |
Tier 1 (core) risk-based capital | $27,538,000 | 2,313 |
Tier 2 risk-based capital | $1,929,000 | 2,755 |
Total risk weighted assets | $148,239,000 | 3,106 |
Total unused commitments | $20,530,000 | 2,807 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $177,942,000 | 3,559 |
Cash and due from depository institutions | $9,509,000 | 4,153 |
Interest-bearing balances | $8,321,000 | 2,040 |
Securities | $3,303,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 2,778 |
Net loans & leases | $146,869,000 | 3,009 |
Loan loss allowance | $8,792,000 | 914 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,343,000 | 1,378 |
Other real estate owned | $383,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,705,000 | 2,871 |
Life insurance assets | $3,755,000 | 1,597 |
Total liabilities and capital | $177,942,000 | 3,559 |
Total liabilities | $158,616,000 | 3,557 |
Total deposits | $142,656,000 | 3,619 |
Interest-bearing deposits | $123,890,000 | 3,580 |
Deposits held in domestic offices | $142,656,000 | 3,617 |
% insured | 40.72% | 7,944 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $960,000 | 3,891 |
Total equity capital | $19,326,000 | 3,341 |
Total bank equity capital | $19,326,000 | 3,341 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $13,516,000 | 2,138 |
Undivided profits | $3,810,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,680,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,053,000 | 3,279 |
Earning assets | $161,323,000 | 3,586 |
Long-term assets (5+ years) | $1,797,000 | 6,917 |
Average Assets, year-to-date | $178,028,670 | 3,513 |
Average Assets, quarterly | $177,697,000 | 3,543 |
Volatile liabilities | $67,090,000 | 2,165 |
Insider loans | $0 | 7,346 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,043,000 | 3,253 |
Tier 1 (core) risk-based capital | $19,352,000 | 3,236 |
Tier 2 risk-based capital | $2,055,000 | 2,577 |
Total risk weighted assets | $157,623,000 | 2,988 |
Total unused commitments | $17,043,000 | 3,253 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $177,452,000 | 3,574 |
Cash and due from depository institutions | $6,473,000 | 4,170 |
Interest-bearing balances | $3,999,000 | 2,844 |
Securities | $3,347,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,841 |
Net loans & leases | $145,650,000 | 3,049 |
Loan loss allowance | $3,581,000 | 1,882 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,485,000 | 1,375 |
Other real estate owned | $383,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,544,000 | 2,897 |
Life insurance assets | $3,755,000 | 1,593 |
Total liabilities and capital | $177,452,000 | 3,574 |
Total liabilities | $158,439,000 | 3,569 |
Total deposits | $142,300,000 | 3,611 |
Interest-bearing deposits | $124,148,000 | 3,575 |
Deposits held in domestic offices | $142,300,000 | 3,609 |
% insured | 39.95% | 8,004 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,139,000 | 3,433 |
Total equity capital | $19,013,000 | 3,425 |
Total bank equity capital | $19,013,000 | 3,425 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $8,516,000 | 2,993 |
Undivided profits | $8,497,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,892,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $780,000 | 4,220 |
Earning assets | $159,566,000 | 3,626 |
Long-term assets (5+ years) | $1,328,000 | 7,061 |
Average Assets, year-to-date | $178,072,000 | 3,543 |
Average Assets, quarterly | $178,072,000 | 3,543 |
Volatile liabilities | $59,680,000 | 2,382 |
Insider loans | $0 | 7,405 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,421,000 | 3,212 |
Tier 1 (core) risk-based capital | $18,996,000 | 3,299 |
Tier 2 risk-based capital | $2,004,000 | 2,632 |
Total risk weighted assets | $159,544,000 | 2,963 |
Total unused commitments | $18,421,000 | 3,212 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $178,692,000 | 3,524 |
Cash and due from depository institutions | $2,758,000 | 4,288 |
Interest-bearing balances | $102,000 | 5,657 |
Securities | $3,239,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $7,681,000 | 1,293 |
Net loans & leases | $150,388,000 | 2,991 |
Loan loss allowance | $3,725,000 | 1,778 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,075,000 | 1,434 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,551,000 | 2,913 |
Life insurance assets | $3,755,000 | 1,598 |
Total liabilities and capital | $178,692,000 | 3,524 |
Total liabilities | $160,362,000 | 3,524 |
Total deposits | $143,975,000 | 3,520 |
Interest-bearing deposits | $127,422,000 | 3,427 |
Deposits held in domestic offices | $143,975,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,387,000 | 2,994 |
Total equity capital | $18,330,000 | 3,512 |
Total bank equity capital | $18,330,000 | 3,512 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $8,150,000 | 3,054 |
Undivided profits | $8,180,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $722,000 | 4,678 |
Earning assets | $161,410,000 | 3,556 |
Long-term assets (5+ years) | $1,254,000 | 7,078 |
Average Assets, year-to-date | $195,046,400 | 3,202 |
Average Assets, quarterly | $173,249,500 | 3,583 |
Volatile liabilities | $47,693,000 | 2,850 |
Insider loans | $0 | 7,451 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,622,000 | 2,477 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,375 |
Tier 2 risk-based capital | $2,081,000 | 2,525 |
Total risk weighted assets | $164,748,000 | 2,895 |
Total unused commitments | $27,622,000 | 2,478 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $167,807,000 | 3,651 |
Cash and due from depository institutions | $4,769,000 | 5,599 |
Interest-bearing balances | $202,000 | 4,443 |
Securities | $3,341,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
Net loans & leases | $146,344,000 | 3,060 |
Loan loss allowance | $4,018,000 | 1,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,026,000 | 1,623 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,027,000 | 3,153 |
Life insurance assets | $3,391,000 | 1,687 |
Total liabilities and capital | $167,807,000 | 3,651 |
Total liabilities | $149,887,000 | 3,651 |
Total deposits | $132,484,000 | 3,696 |
Interest-bearing deposits | $120,770,000 | 3,524 |
Deposits held in domestic offices | $132,484,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,074,000 | 2,798 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,329,000 | 3,190 |
Total equity capital | $17,920,000 | 3,591 |
Total bank equity capital | $17,920,000 | 3,591 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $8,150,000 | 3,049 |
Undivided profits | $7,770,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $805,000 | 4,532 |
Earning assets | $150,187,000 | 3,712 |
Long-term assets (5+ years) | $1,335,000 | 7,087 |
Average Assets, year-to-date | $199,135,000 | 3,156 |
Average Assets, quarterly | $189,654,500 | 3,331 |
Volatile liabilities | $27,754,000 | 4,007 |
Insider loans | $0 | 7,515 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,387,000 | 1,963 |
Tier 1 (core) risk-based capital | $17,911,000 | 3,516 |
Tier 2 risk-based capital | $2,021,000 | 2,513 |
Total risk weighted assets | $159,597,000 | 2,971 |
Total unused commitments | $41,387,000 | 1,963 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $211,502,000 | 3,058 |
Cash and due from depository institutions | $1,957,000 | 5,512 |
Interest-bearing balances | $78,000 | 5,331 |
Securities | $3,348,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $17,792,000 | 642 |
Net loans & leases | $175,646,000 | 2,588 |
Loan loss allowance | $3,148,000 | 1,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,846,000 | 1,650 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,913,000 | 3,134 |
Life insurance assets | $3,266,000 | 1,733 |
Total liabilities and capital | $211,502,000 | 3,058 |
Total liabilities | $193,492,000 | 2,999 |
Total deposits | $182,198,000 | 2,857 |
Interest-bearing deposits | $169,875,000 | 2,661 |
Deposits held in domestic offices | $182,198,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,294,000 | 3,204 |
Total equity capital | $18,010,000 | 3,588 |
Total bank equity capital | $18,010,000 | 3,588 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $8,150,000 | 3,039 |
Undivided profits | $7,860,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $835,000 | 4,314 |
Earning assets | $196,864,000 | 3,000 |
Long-term assets (5+ years) | $4,686,000 | 6,339 |
Average Assets, year-to-date | $209,577,670 | 3,021 |
Average Assets, quarterly | $212,419,000 | 3,024 |
Volatile liabilities | $21,404,000 | 4,621 |
Insider loans | $0 | 7,572 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $65,209,000 | 1,388 |
Tier 1 (core) risk-based capital | $17,995,000 | 3,508 |
Tier 2 risk-based capital | $2,395,000 | 2,140 |
Total risk weighted assets | $190,773,000 | 2,513 |
Total unused commitments | $65,209,000 | 1,389 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $213,336,000 | 3,003 |
Cash and due from depository institutions | $2,021,000 | 5,556 |
Interest-bearing balances | $47,000 | 5,675 |
Securities | $3,303,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $21,157,000 | 753 |
Net loans & leases | $174,109,000 | 2,580 |
Loan loss allowance | $1,900,000 | 2,703 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,857,000 | 1,633 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,889,000 | 3,081 |
Life insurance assets | $3,266,000 | 1,723 |
Total liabilities and capital | $213,336,000 | 3,003 |
Total liabilities | $194,920,000 | 2,950 |
Total deposits | $183,729,000 | 2,831 |
Interest-bearing deposits | $172,479,000 | 2,632 |
Deposits held in domestic offices | $183,729,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,191,000 | 3,628 |
Total equity capital | $18,416,000 | 3,612 |
Total bank equity capital | $18,416,000 | 3,612 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $8,150,000 | 3,018 |
Undivided profits | $8,266,000 | 3,592 |
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 | $923,000 | 4,016 |
Earning assets | $198,616,000 | 2,968 |
Long-term assets (5+ years) | $4,954,000 | 6,207 |
Average Assets, year-to-date | $208,615,500 | 3,026 |
Average Assets, quarterly | $208,615,500 | 3,026 |
Volatile liabilities | $29,523,000 | 3,789 |
Insider loans | $0 | 7,597 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $73,297,000 | 1,299 |
Tier 1 (core) risk-based capital | $18,446,000 | 3,428 |
Tier 2 risk-based capital | $1,934,000 | 2,507 |
Total risk weighted assets | $191,930,000 | 2,474 |
Total unused commitments | $73,297,000 | 1,300 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $203,895,000 | 3,081 |
Cash and due from depository institutions | $7,770,000 | 5,561 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $6,328,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $27,593,000 | 460 |
Net loans & leases | $151,163,000 | 2,883 |
Loan loss allowance | $1,700,000 | 2,878 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,038,000 | 2,131 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,003,000 | 3,055 |
Life insurance assets | $3,266,000 | 1,713 |
Total liabilities and capital | $203,895,000 | 3,081 |
Total liabilities | $186,398,000 | 3,012 |
Total deposits | $185,414,000 | 2,761 |
Interest-bearing deposits | $172,054,000 | 2,588 |
Deposits held in domestic offices | $185,414,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $984,000 | 4,048 |
Total equity capital | $17,497,000 | 3,728 |
Total bank equity capital | $17,497,000 | 3,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $8,150,000 | 2,989 |
Undivided profits | $7,347,000 | 3,814 |
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 | $1,027,000 | 3,932 |
Earning assets | $185,126,000 | 3,105 |
Long-term assets (5+ years) | $4,794,000 | 6,053 |
Average Assets, year-to-date | $173,123,800 | 3,420 |
Average Assets, quarterly | $185,690,000 | 3,319 |
Volatile liabilities | $31,448,000 | 3,689 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,666,000 | 2,808 |
Tier 1 (core) risk-based capital | $17,504,000 | 3,573 |
Tier 2 risk-based capital | $1,735,000 | 2,713 |
Total risk weighted assets | $168,236,000 | 2,752 |
Total unused commitments | $26,666,000 | 2,809 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $167,485,000 | 3,593 |
Cash and due from depository institutions | $3,501,000 | 5,718 |
Interest-bearing balances | $411,000 | 3,209 |
Securities | $6,261,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $6,109,000 | 2,212 |
Net loans & leases | $140,753,000 | 3,014 |
Loan loss allowance | $1,600,000 | 2,999 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,066,000 | 2,075 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,795,000 | 3,172 |
Life insurance assets | $3,227,000 | 1,687 |
Total liabilities and capital | $167,485,000 | 3,593 |
Total liabilities | $149,839,000 | 3,565 |
Total deposits | $148,829,000 | 3,346 |
Interest-bearing deposits | $135,511,000 | 3,166 |
Deposits held in domestic offices | $148,829,000 | 3,344 |
% 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 | $1,010,000 | 4,059 |
Total equity capital | $17,646,000 | 3,639 |
Total bank equity capital | $17,646,000 | 3,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $8,150,000 | 2,940 |
Undivided profits | $7,496,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,077,000 | 3,984 |
Earning assets | $153,534,000 | 3,590 |
Long-term assets (5+ years) | $4,899,000 | 5,951 |
Average Assets, year-to-date | $165,431,000 | 3,550 |
Average Assets, quarterly | $167,550,000 | 3,552 |
Volatile liabilities | $30,229,000 | 3,732 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,501,000 | 2,475 |
Tier 1 (core) risk-based capital | $17,720,000 | 3,522 |
Tier 2 risk-based capital | $1,635,000 | 2,838 |
Total risk weighted assets | $154,224,000 | 2,932 |
Total unused commitments | $32,501,000 | 2,475 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $167,615,000 | 3,583 |
Cash and due from depository institutions | $2,505,000 | 5,867 |
Interest-bearing balances | $404,000 | 3,264 |
Securities | $6,271,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $147,796,000 | 2,870 |
Loan loss allowance | $1,600,000 | 2,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,178,000 | 2,028 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,665,000 | 3,200 |
Life insurance assets | $2,977,000 | 1,776 |
Total liabilities and capital | $167,615,000 | 3,583 |
Total liabilities | $150,811,000 | 3,550 |
Total deposits | $146,862,000 | 3,383 |
Interest-bearing deposits | $133,625,000 | 3,191 |
Deposits held in domestic offices | $146,862,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,996,000 | 2,025 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $953,000 | 3,986 |
Total equity capital | $16,804,000 | 3,748 |
Total bank equity capital | $16,804,000 | 3,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $8,150,000 | 2,931 |
Undivided profits | $6,654,000 | 4,000 |
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 | $1,160,000 | 3,497 |
Earning assets | $154,671,000 | 3,557 |
Long-term assets (5+ years) | $5,612,000 | 5,730 |
Average Assets, year-to-date | $164,746,330 | 3,580 |
Average Assets, quarterly | $164,196,500 | 3,623 |
Volatile liabilities | $31,557,000 | 3,584 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,282,000 | 2,632 |
Tier 1 (core) risk-based capital | $16,869,000 | 3,666 |
Tier 2 risk-based capital | $1,635,000 | 2,823 |
Total risk weighted assets | $158,912,000 | 2,829 |
Total unused commitments | $30,282,000 | 2,632 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $160,778,000 | 3,696 |
Cash and due from depository institutions | $4,270,000 | 5,739 |
Interest-bearing balances | $193,000 | 4,086 |
Securities | $6,307,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
Net loans & leases | $139,079,000 | 3,010 |
Loan loss allowance | $1,525,000 | 3,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,206,000 | 1,987 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,716,000 | 3,109 |
Life insurance assets | $2,977,000 | 1,749 |
Total liabilities and capital | $160,778,000 | 3,696 |
Total liabilities | $143,851,000 | 3,689 |
Total deposits | $143,016,000 | 3,473 |
Interest-bearing deposits | $133,177,000 | 3,208 |
Deposits held in domestic offices | $143,016,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000 | 3,040 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $816,000 | 4,380 |
Total equity capital | $16,927,000 | 3,727 |
Total bank equity capital | $16,927,000 | 3,727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $8,150,000 | 2,886 |
Undivided profits | $6,777,000 | 4,025 |
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 | $1,007,000 | 3,806 |
Earning assets | $145,779,000 | 3,744 |
Long-term assets (5+ years) | $15,455,000 | 3,923 |
Average Assets, year-to-date | $163,312,000 | 3,625 |
Average Assets, quarterly | $163,312,000 | 3,625 |
Volatile liabilities | $29,790,000 | 3,644 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,342,000 | 2,936 |
Tier 1 (core) risk-based capital | $16,958,000 | 3,616 |
Tier 2 risk-based capital | $1,560,000 | 2,927 |
Total risk weighted assets | $150,221,000 | 2,952 |
Total unused commitments | $25,342,000 | 2,938 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $165,846,000 | 3,585 |
Cash and due from depository institutions | $2,637,000 | 5,740 |
Interest-bearing balances | $196,000 | 4,096 |
Securities | $6,304,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $21,138,000 | 760 |
Net loans & leases | $124,727,000 | 3,272 |
Loan loss allowance | $1,500,000 | 3,141 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,334,000 | 1,921 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,706,000 | 3,139 |
Life insurance assets | $2,977,000 | 1,718 |
Total liabilities and capital | $165,846,000 | 3,585 |
Total liabilities | $149,737,000 | 3,547 |
Total deposits | $148,906,000 | 3,321 |
Interest-bearing deposits | $140,731,000 | 3,009 |
Deposits held in domestic offices | $148,906,000 | 3,318 |
% 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 | $831,000 | 4,306 |
Total equity capital | $16,109,000 | 3,812 |
Total bank equity capital | $16,109,000 | 3,812 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $8,150,000 | 2,835 |
Undivided profits | $5,959,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $926,000 | 4,204 |
Earning assets | $152,365,000 | 3,570 |
Long-term assets (5+ years) | $11,889,000 | 4,380 |
Average Assets, year-to-date | $154,985,800 | 3,649 |
Average Assets, quarterly | $158,905,500 | 3,681 |
Volatile liabilities | $43,986,000 | 2,915 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,116,000 | 2,201 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,704 |
Tier 2 risk-based capital | $1,535,000 | 2,943 |
Total risk weighted assets | $139,702,000 | 3,105 |
Total unused commitments | $38,116,000 | 2,201 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $151,965,000 | 3,806 |
Cash and due from depository institutions | $1,942,000 | 5,657 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $11,161,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $8,596,000 | 1,623 |
Net loans & leases | $121,237,000 | 3,327 |
Loan loss allowance | $1,325,000 | 3,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,373,000 | 2,667 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,656,000 | 3,173 |
Life insurance assets | $2,950,000 | 1,688 |
Total liabilities and capital | $151,965,000 | 3,806 |
Total liabilities | $136,486,000 | 3,784 |
Total deposits | $135,281,000 | 3,543 |
Interest-bearing deposits | $124,786,000 | 3,295 |
Deposits held in domestic offices | $135,281,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,205,000 | 3,401 |
Total equity capital | $15,479,000 | 3,924 |
Total bank equity capital | $15,479,000 | 3,924 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $8,150,000 | 2,812 |
Undivided profits | $5,329,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $949,000 | 4,148 |
Earning assets | $141,039,000 | 3,766 |
Long-term assets (5+ years) | $3,605,000 | 6,236 |
Average Assets, year-to-date | $152,270,750 | 3,712 |
Average Assets, quarterly | $160,561,000 | 3,601 |
Volatile liabilities | $49,872,000 | 2,622 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,732,000 | 1,954 |
Tier 1 (core) risk-based capital | $15,658,000 | 3,788 |
Tier 2 risk-based capital | $1,360,000 | 3,223 |
Total risk weighted assets | $130,572,000 | 3,255 |
Total unused commitments | $46,732,000 | 1,954 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $169,157,000 | 3,456 |
Cash and due from depository institutions | $20,927,000 | 5,434 |
Interest-bearing balances | $3,142,000 | 1,368 |
Securities | $11,162,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $14,404,000 | 882 |
Net loans & leases | $113,900,000 | 3,445 |
Loan loss allowance | $1,325,000 | 3,424 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,522,000 | 2,561 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,242,000 | 3,349 |
Life insurance assets | $2,700,000 | 1,779 |
Total liabilities and capital | $169,157,000 | 3,456 |
Total liabilities | $154,141,000 | 3,401 |
Total deposits | $152,951,000 | 3,163 |
Interest-bearing deposits | $143,008,000 | 2,914 |
Deposits held in domestic offices | $152,951,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,190,000 | 3,142 |
Total equity capital | $15,016,000 | 3,886 |
Total bank equity capital | $15,016,000 | 3,886 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $8,150,000 | 2,750 |
Undivided profits | $4,866,000 | 4,614 |
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 | $870,000 | 4,057 |
Earning assets | $142,608,000 | 3,681 |
Long-term assets (5+ years) | $3,915,000 | 6,135 |
Average Assets, year-to-date | $152,372,670 | 3,702 |
Average Assets, quarterly | $156,699,000 | 3,642 |
Volatile liabilities | $54,618,000 | 2,416 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $45,639,000 | 1,980 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,830 |
Tier 2 risk-based capital | $1,360,000 | 3,205 |
Total risk weighted assets | $128,063,000 | 3,278 |
Total unused commitments | $45,639,000 | 1,980 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $144,241,000 | 3,889 |
Cash and due from depository institutions | $1,866,000 | 5,652 |
Interest-bearing balances | $44,000 | 5,671 |
Securities | $14,173,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $539,000 | 5,588 |
Net loans & leases | $118,463,000 | 3,293 |
Loan loss allowance | $1,300,000 | 3,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,838,000 | 2,336 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,362,000 | 3,223 |
Life insurance assets | $2,700,000 | 1,740 |
Total liabilities and capital | $144,241,000 | 3,889 |
Total liabilities | $129,504,000 | 3,878 |
Total deposits | $124,608,000 | 3,729 |
Interest-bearing deposits | $113,073,000 | 3,495 |
Deposits held in domestic offices | $124,608,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,969 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,146,000 | 3,230 |
Total equity capital | $14,737,000 | 3,913 |
Total bank equity capital | $14,737,000 | 3,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $8,150,000 | 2,680 |
Undivided profits | $4,587,000 | 4,765 |
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 | $895,000 | 3,788 |
Earning assets | $133,219,000 | 3,858 |
Long-term assets (5+ years) | $3,812,000 | 6,142 |
Average Assets, year-to-date | $143,980,500 | 3,867 |
Average Assets, quarterly | $143,980,500 | 3,867 |
Volatile liabilities | $38,126,000 | 3,001 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,750,000 | 3,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,046,000 | 1,945 |
Tier 1 (core) risk-based capital | $14,905,000 | 3,838 |
Tier 2 risk-based capital | $1,335,000 | 3,205 |
Total risk weighted assets | $127,638,000 | 3,226 |
Total unused commitments | $46,046,000 | 1,946 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $143,720,000 | 3,881 |
Cash and due from depository institutions | $1,706,000 | 6,475 |
Interest-bearing balances | $62,000 | 5,498 |
Securities | $17,252,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,907 |
Net loans & leases | $115,893,000 | 3,318 |
Loan loss allowance | $1,300,000 | 3,411 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,440,000 | 2,511 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,309,000 | 3,209 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $143,720,000 | 3,881 |
Total liabilities | $129,798,000 | 3,847 |
Total deposits | $124,382,000 | 3,682 |
Interest-bearing deposits | $116,042,000 | 3,377 |
Deposits held in domestic offices | $124,382,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,562,000 | 1,722 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $854,000 | 3,858 |
Total equity capital | $13,922,000 | 4,053 |
Total bank equity capital | $13,922,000 | 4,053 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $8,150,000 | 2,643 |
Undivided profits | $3,772,000 | 5,228 |
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 | $746,000 | 4,400 |
Earning assets | $133,327,000 | 3,832 |
Long-term assets (5+ years) | $2,832,000 | 6,505 |
Average Assets, year-to-date | $135,198,000 | 3,899 |
Average Assets, quarterly | $139,784,000 | 3,918 |
Volatile liabilities | $29,412,000 | 3,517 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,554,000 | 1,745 |
Tier 1 (core) risk-based capital | $14,138,000 | 3,955 |
Tier 2 risk-based capital | $1,325,000 | 3,189 |
Total risk weighted assets | $124,493,000 | 3,275 |
Total unused commitments | $51,554,000 | 1,745 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $135,848,000 | 3,983 |
Cash and due from depository institutions | $8,450,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,547,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 2,666 |
Net loans & leases | $99,632,000 | 3,674 |
Loan loss allowance | $1,225,000 | 3,544 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,202,000 | 2,572 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,046,000 | 3,315 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,848,000 | 3,983 |
Total liabilities | $122,592,000 | 3,945 |
Total deposits | $121,651,000 | 3,681 |
Interest-bearing deposits | $110,531,000 | 3,450 |
Deposits held in domestic offices | $121,651,000 | 3,677 |
% 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 | $941,000 | 3,596 |
Total equity capital | $13,256,000 | 4,178 |
Total bank equity capital | $13,256,000 | 4,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $8,150,000 | 2,583 |
Undivided profits | $3,106,000 | 5,705 |
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 | $715,000 | 4,517 |
Earning assets | $119,150,000 | 4,115 |
Long-term assets (5+ years) | $879,000 | 7,434 |
Average Assets, year-to-date | $133,067,500 | 3,941 |
Average Assets, quarterly | $138,628,500 | 3,890 |
Volatile liabilities | $6,659,000 | 6,856 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,567,000 | 2,067 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,060 |
Tier 2 risk-based capital | $1,250,000 | 3,296 |
Total risk weighted assets | $108,141,000 | 3,574 |
Total unused commitments | $39,567,000 | 2,069 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $141,409,000 | 3,807 |
Cash and due from depository institutions | $11,468,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,148,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $4,259,000 | 2,356 |
Net loans & leases | $98,903,000 | 3,628 |
Loan loss allowance | $1,100,000 | 3,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,173,000 | 2,540 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,458,000 | 3,562 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,409,000 | 3,807 |
Total liabilities | $128,837,000 | 3,737 |
Total deposits | $127,985,000 | 3,489 |
Interest-bearing deposits | $106,206,000 | 3,526 |
Deposits held in domestic offices | $127,985,000 | 3,486 |
% 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 | $852,000 | 3,611 |
Total equity capital | $12,572,000 | 4,294 |
Total bank equity capital | $12,572,000 | 4,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $8,150,000 | 2,536 |
Undivided profits | $2,422,000 | 6,118 |
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 | $494,000 | 5,504 |
Earning assets | $122,310,000 | 3,981 |
Long-term assets (5+ years) | $4,242,000 | 6,139 |
Average Assets, year-to-date | $132,140,670 | 3,949 |
Average Assets, quarterly | $141,871,500 | 3,767 |
Volatile liabilities | $27,999,000 | 3,465 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,289,000 | 2,151 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,172 |
Tier 2 risk-based capital | $1,125,000 | 3,513 |
Total risk weighted assets | $109,493,000 | 3,483 |
Total unused commitments | $36,289,000 | 2,151 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $142,334,000 | 3,763 |
Cash and due from depository institutions | $2,895,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,243,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $21,694,000 | 567 |
Net loans & leases | $87,884,000 | 3,928 |
Loan loss allowance | $925,000 | 4,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,011,000 | 2,599 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,607,000 | 3,417 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,334,000 | 3,763 |
Total liabilities | $130,369,000 | 3,699 |
Total deposits | $129,696,000 | 3,462 |
Interest-bearing deposits | $120,266,000 | 3,191 |
Deposits held in domestic offices | $129,696,000 | 3,458 |
% 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 | $673,000 | 4,090 |
Total equity capital | $11,965,000 | 4,377 |
Total bank equity capital | $11,965,000 | 4,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $8,150,000 | 2,491 |
Undivided profits | $1,815,000 | 6,536 |
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 | $684,000 | 4,247 |
Earning assets | $131,821,000 | 3,724 |
Long-term assets (5+ years) | $4,755,000 | 6,076 |
Average Assets, year-to-date | $127,506,500 | 4,078 |
Average Assets, quarterly | $127,506,500 | 4,078 |
Volatile liabilities | $28,259,000 | 3,325 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,442,000 | 2,221 |
Tier 1 (core) risk-based capital | $12,062,000 | 4,299 |
Tier 2 risk-based capital | $950,000 | 3,955 |
Total risk weighted assets | $104,463,000 | 3,558 |
Total unused commitments | $33,442,000 | 2,226 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $112,679,000 | 4,488 |
Cash and due from depository institutions | $802,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,294,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $938,000 | 4,961 |
Net loans & leases | $81,670,000 | 4,093 |
Loan loss allowance | $865,000 | 4,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,551,000 | 2,888 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,424,000 | 3,494 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,679,000 | 4,488 |
Total liabilities | $101,214,000 | 4,483 |
Total deposits | $100,695,000 | 4,199 |
Interest-bearing deposits | $92,694,000 | 3,928 |
Deposits held in domestic offices | $100,695,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $519,000 | 4,621 |
Total equity capital | $11,465,000 | 4,539 |
Total bank equity capital | $11,465,000 | 4,539 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $8,150,000 | 2,439 |
Undivided profits | $1,315,000 | 7,057 |
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 | $472,000 | 5,521 |
Earning assets | $104,902,000 | 4,445 |
Long-term assets (5+ years) | $5,740,000 | 5,834 |
Average Assets, year-to-date | $106,109,600 | 4,548 |
Average Assets, quarterly | $112,317,000 | 4,459 |
Volatile liabilities | $28,838,000 | 3,221 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,609,000 | 2,787 |
Tier 1 (core) risk-based capital | $11,523,000 | 4,380 |
Tier 2 risk-based capital | $880,000 | 4,144 |
Total risk weighted assets | $92,837,000 | 3,864 |
Total unused commitments | $22,609,000 | 2,789 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $111,955,000 | 4,465 |
Cash and due from depository institutions | $1,963,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,617,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 2,153 |
Net loans & leases | $74,056,000 | 4,336 |
Loan loss allowance | $800,000 | 4,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,098,000 | 3,170 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,353,000 | 3,489 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,955,000 | 4,465 |
Total liabilities | $100,913,000 | 4,433 |
Total deposits | $100,341,000 | 4,153 |
Interest-bearing deposits | $95,597,000 | 3,802 |
Deposits held in domestic offices | $100,341,000 | 4,150 |
% 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 | $572,000 | 4,567 |
Total equity capital | $11,042,000 | 4,649 |
Total bank equity capital | $11,042,000 | 4,649 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $8,150,000 | 2,407 |
Undivided profits | $892,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $527,000 | 5,309 |
Earning assets | $103,541,000 | 4,449 |
Long-term assets (5+ years) | $11,199,000 | 4,684 |
Average Assets, year-to-date | $104,467,250 | 4,598 |
Average Assets, quarterly | $114,635,500 | 4,351 |
Volatile liabilities | $9,811,000 | 5,874 |
Insider loans | $500,000 | 5,437 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,159,000 | 2,386 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,500 |
Tier 2 risk-based capital | $815,000 | 4,329 |
Total risk weighted assets | $85,666,000 | 4,071 |
Total unused commitments | $28,159,000 | 2,390 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $117,316,000 | 4,317 |
Cash and due from depository institutions | $476,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,907,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 581 |
Net loans & leases | $61,887,000 | 4,806 |
Loan loss allowance | $640,000 | 5,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,046,000 | 3,168 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,000,000 | 3,745 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,316,000 | 4,317 |
Total liabilities | $107,012,000 | 4,269 |
Total deposits | $106,429,000 | 3,974 |
Interest-bearing deposits | $101,799,000 | 3,607 |
Deposits held in domestic offices | $106,429,000 | 3,971 |
% 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 | $583,000 | 4,179 |
Total equity capital | $10,304,000 | 4,767 |
Total bank equity capital | $10,304,000 | 4,767 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $8,150,000 | 2,366 |
Undivided profits | $154,000 | 8,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $407,000 | 5,954 |
Earning assets | $110,794,000 | 4,200 |
Long-term assets (5+ years) | $2,879,000 | 6,912 |
Average Assets, year-to-date | $101,971,330 | 4,703 |
Average Assets, quarterly | $112,770,000 | 4,405 |
Volatile liabilities | $10,596,000 | 5,660 |
Insider loans | $500,000 | 5,433 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,957,000 | 2,443 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,612 |
Tier 2 risk-based capital | $655,000 | 4,952 |
Total risk weighted assets | $76,859,000 | 4,353 |
Total unused commitments | $26,957,000 | 2,445 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $108,224,000 | 4,558 |
Cash and due from depository institutions | $568,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,387,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $30,175,000 | 443 |
Net loans & leases | $56,654,000 | 5,028 |
Loan loss allowance | $540,000 | 5,819 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,887,000 | 4,335 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,553,000 | 4,018 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,224,000 | 4,558 |
Total liabilities | $98,007,000 | 4,510 |
Total deposits | $97,527,000 | 4,246 |
Interest-bearing deposits | $93,927,000 | 3,849 |
Deposits held in domestic offices | $97,527,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $480,000 | 4,998 |
Total equity capital | $10,217,000 | 4,872 |
Total bank equity capital | $10,217,000 | 4,872 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $8,150,000 | 2,342 |
Undivided profits | $67,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $349,000 | 6,393 |
Earning assets | $103,216,000 | 4,441 |
Long-term assets (5+ years) | $3,230,000 | 6,761 |
Average Assets, year-to-date | $94,299,000 | 4,977 |
Average Assets, quarterly | $94,299,000 | 4,977 |
Volatile liabilities | $10,147,000 | 5,662 |
Insider loans | $1,773,000 | 2,883 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,093,000 | 2,378 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,707 |
Tier 2 risk-based capital | $540,000 | 5,487 |
Total risk weighted assets | $69,256,000 | 4,614 |
Total unused commitments | $27,093,000 | 2,385 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $80,374,000 | 5,545 |
Cash and due from depository institutions | $1,511,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,984,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 1,723 |
Net loans & leases | $46,446,000 | 5,600 |
Loan loss allowance | $475,000 | 6,190 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,898,000 | 4,327 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,565,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,374,000 | 5,545 |
Total liabilities | $70,626,000 | 5,584 |
Total deposits | $70,273,000 | 5,347 |
Interest-bearing deposits | $66,876,000 | 4,958 |
Deposits held in domestic offices | $70,273,000 | 5,343 |
% 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 | $353,000 | 5,656 |
Total equity capital | $9,748,000 | 4,964 |
Total bank equity capital | $9,748,000 | 4,964 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $8,150,000 | 2,312 |
Undivided profits | $-402,000 | 8,639 |
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 | $369,000 | 6,372 |
Earning assets | $74,400,000 | 5,495 |
Long-term assets (5+ years) | $6,974,000 | 5,674 |
Average Assets, year-to-date | $51,567,000 | 6,818 |
Average Assets, quarterly | $74,080,500 | 5,764 |
Volatile liabilities | $9,642,000 | 5,802 |
Insider loans | $1,748,000 | 2,877 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,259,000 | 2,420 |
Tier 1 (core) risk-based capital | $9,852,000 | 4,756 |
Tier 2 risk-based capital | $475,000 | 5,838 |
Total risk weighted assets | $55,321,000 | 5,273 |
Total unused commitments | $25,259,000 | 2,426 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $67,787,000 | 6,076 |
Cash and due from depository institutions | $1,347,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,929,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $14,370,000 | 1,007 |
Net loans & leases | $43,102,000 | 5,838 |
Loan loss allowance | $410,000 | 6,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,760,000 | 4,519 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $279,000 | 8,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,787,000 | 6,076 |
Total liabilities | $60,466,000 | 6,070 |
Total deposits | $60,079,000 | 5,846 |
Interest-bearing deposits | $56,637,000 | 5,509 |
Deposits held in domestic offices | $60,079,000 | 5,844 |
% 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 | $387,000 | 5,759 |
Total equity capital | $7,321,000 | 5,964 |
Total bank equity capital | $7,321,000 | 5,964 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $-679,000 | 8,795 |
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 | $236,000 | 7,682 |
Earning assets | $64,401,000 | 5,953 |
Long-term assets (5+ years) | $3,920,000 | 6,577 |
Average Assets, year-to-date | $44,365,250 | 7,263 |
Average Assets, quarterly | $59,302,000 | 6,486 |
Volatile liabilities | $9,058,000 | 5,969 |
Insider loans | $1,740,000 | 2,871 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,352,000 | 3,480 |
Tier 1 (core) risk-based capital | $7,401,000 | 5,747 |
Tier 2 risk-based capital | $410,000 | 6,305 |
Total risk weighted assets | $48,013,000 | 5,730 |
Total unused commitments | $14,352,000 | 3,486 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $50,817,000 | 6,970 |
Cash and due from depository institutions | $793,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $18,970,000 | 817 |
Net loans & leases | $29,038,000 | 6,918 |
Loan loss allowance | $350,000 | 7,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,820,000 | 4,401 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $196,000 | 8,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,817,000 | 6,970 |
Total liabilities | $43,549,000 | 7,070 |
Total deposits | $43,227,000 | 6,901 |
Interest-bearing deposits | $41,497,000 | 6,532 |
Deposits held in domestic offices | $43,227,000 | 6,900 |
% 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 | $322,000 | 6,330 |
Total equity capital | $7,268,000 | 5,988 |
Total bank equity capital | $7,268,000 | 5,988 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $-732,000 | 8,872 |
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 | $145,000 | 8,475 |
Earning assets | $48,008,000 | 6,855 |
Long-term assets (5+ years) | $1,204,000 | 7,651 |
Average Assets, year-to-date | $36,558,000 | 7,770 |
Average Assets, quarterly | $43,174,000 | 7,371 |
Volatile liabilities | $7,178,000 | 6,545 |
Insider loans | $1,865,000 | 2,717 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,950,000 | 4,474 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,750 |
Tier 2 risk-based capital | $350,000 | 6,766 |
Total risk weighted assets | $33,745,000 | 6,746 |
Total unused commitments | $8,950,000 | 4,484 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $35,531,000 | 7,879 |
Cash and due from depository institutions | $652,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $8,870,000 | 1,934 |
Net loans & leases | $23,983,000 | 7,359 |
Loan loss allowance | $245,000 | 7,802 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,882,000 | 4,262 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $144,000 | 9,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,531,000 | 7,879 |
Total liabilities | $30,225,000 | 7,937 |
Total deposits | $29,959,000 | 7,836 |
Interest-bearing deposits | $27,940,000 | 7,618 |
Deposits held in domestic offices | $29,959,000 | 7,835 |
% 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 | $266,000 | 6,821 |
Total equity capital | $5,306,000 | 7,044 |
Total bank equity capital | $5,306,000 | 7,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $-694,000 | 8,894 |
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 | $132,000 | 8,601 |
Earning assets | $32,853,000 | 7,854 |
Long-term assets (5+ years) | $241,000 | 8,135 |
Average Assets, year-to-date | $29,428,500 | 8,201 |
Average Assets, quarterly | $29,428,500 | 8,201 |
Volatile liabilities | $3,845,000 | 7,707 |
Insider loans | $1,961,000 | 2,575 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,267,000 | 4,588 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,850 |
Tier 2 risk-based capital | $245,000 | 7,572 |
Total risk weighted assets | $26,218,000 | 7,403 |
Total unused commitments | $8,267,000 | 4,602 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $23,326,000 | 8,618 |
Cash and due from depository institutions | $694,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,930 |
Net loans & leases | $15,925,000 | 8,172 |
Loan loss allowance | $185,000 | 8,273 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,867,000 | 4,266 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $90,000 | 9,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,326,000 | 8,618 |
Total liabilities | $17,849,000 | 8,767 |
Total deposits | $17,682,000 | 8,706 |
Interest-bearing deposits | $16,295,000 | 8,575 |
Deposits held in domestic offices | $17,682,000 | 8,705 |
% 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 | $167,000 | 7,888 |
Total equity capital | $5,477,000 | 6,921 |
Total bank equity capital | $5,477,000 | 6,921 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $-523,000 | 8,876 |
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 | $70,000 | 9,061 |
Earning assets | $20,675,000 | 8,630 |
Long-term assets (5+ years) | $213,000 | 8,185 |
Average Assets, year-to-date | $17,715,330 | 8,881 |
Average Assets, quarterly | $20,649,500 | 8,743 |
Volatile liabilities | $2,684,000 | 8,289 |
Insider loans | $1,761,000 | 2,770 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,663,000 | 4,393 |
Tier 1 (core) risk-based capital | $5,477,000 | 6,705 |
Tier 2 risk-based capital | $185,000 | 8,134 |
Total risk weighted assets | $17,907,000 | 8,201 |
Total unused commitments | $8,663,000 | 4,396 |
Derivatives | $0 | 527 |