Home > 1st Trust Bank, Inc. > Assets and Liabilities
1st Trust Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $288,808,000 | 2,541 |
Cash and due from depository institutions | $30,186,000 | 2,323 |
Interest-bearing balances | $27,597,000 | 1,445 |
Securities | $29,279,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,379 |
Net loans & leases | $217,826,000 | 2,217 |
Loan loss allowance | $1,550,000 | 2,929 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,303,000 | 1,646 |
Other real estate owned | $644,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,021,000 | 3,515 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $288,808,000 | 2,516 |
Total liabilities | $263,398,000 | 2,499 |
Total deposits | $254,729,000 | 2,460 |
Interest-bearing deposits | $206,104,000 | 2,325 |
Deposits held in domestic offices | $254,729,000 | 2,460 |
% insured | 69.50% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,027,000 | 2,193 |
Subordinated debt | $0 | 69 |
All other liabilities | $642,000 | 3,520 |
Total equity capital | $25,410,000 | 2,631 |
Total bank equity capital | $25,410,000 | 2,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,231,000 | 313 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $10,179,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $809,000 | 3,302 |
Earning assets | $275,251,000 | 2,480 |
Long-term assets (5+ years) | $107,740,000 | 2,114 |
Average Assets, year-to-date | $262,751,600 | 2,611 |
Average Assets, quarterly | $275,729,000 | 2,562 |
Volatile liabilities | $66,516,000 | 1,330 |
Insider loans | $6,989,000 | 864 |
FHLB advances | $8,027,000 | 1,812 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,445,000 | 2,877 |
Tier 1 (core) risk-based capital | $28,163,000 | 2,685 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,445,000 | 2,877 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $262,650,000 | 2,658 |
Cash and due from depository institutions | $10,462,000 | 2,381 |
Interest-bearing balances | $7,562,000 | 2,761 |
Securities | $27,727,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,379 |
Net loans & leases | $213,419,000 | 2,231 |
Loan loss allowance | $1,767,000 | 2,763 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,364,000 | 1,638 |
Other real estate owned | $294,000 | 2,381 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,846,000 | 3,618 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $262,650,000 | 2,628 |
Total liabilities | $238,938,000 | 2,623 |
Total deposits | $230,134,000 | 2,616 |
Interest-bearing deposits | $187,046,000 | 2,447 |
Deposits held in domestic offices | $230,134,000 | 2,616 |
% insured | 71.66% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,030,000 | 2,129 |
Subordinated debt | $0 | 70 |
All other liabilities | $774,000 | 3,408 |
Total equity capital | $23,712,000 | 2,612 |
Total bank equity capital | $23,712,000 | 2,605 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,231,000 | 318 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $8,481,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $625,000 | 3,604 |
Earning assets | $249,246,000 | 2,591 |
Long-term assets (5+ years) | $102,005,000 | 2,177 |
Average Assets, year-to-date | $256,237,500 | 2,647 |
Average Assets, quarterly | $262,416,000 | 2,621 |
Volatile liabilities | $60,161,000 | 1,343 |
Insider loans | $6,970,000 | 842 |
FHLB advances | $8,030,000 | 1,790 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,756,000 | 2,840 |
Tier 1 (core) risk-based capital | $27,894,000 | 2,707 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,756,000 | 2,840 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $262,182,000 | 2,658 |
Cash and due from depository institutions | $15,854,000 | 2,309 |
Interest-bearing balances | $13,011,000 | 2,128 |
Securities | $28,750,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,420 |
Net loans & leases | $206,479,000 | 2,257 |
Loan loss allowance | $1,719,000 | 2,791 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,441,000 | 1,625 |
Other real estate owned | $444,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,679,000 | 3,619 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $262,182,000 | 2,628 |
Total liabilities | $237,849,000 | 2,624 |
Total deposits | $227,227,000 | 2,622 |
Interest-bearing deposits | $176,688,000 | 2,518 |
Deposits held in domestic offices | $227,227,000 | 2,620 |
% insured | 68.83% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,034,000 | 1,946 |
Subordinated debt | $0 | 71 |
All other liabilities | $588,000 | 3,516 |
Total equity capital | $24,333,000 | 2,620 |
Total bank equity capital | $24,333,000 | 2,614 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,231,000 | 319 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $9,102,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $514,000 | 3,725 |
Earning assets | $248,775,000 | 2,594 |
Long-term assets (5+ years) | $98,088,000 | 2,279 |
Average Assets, year-to-date | $254,100,000 | 2,670 |
Average Assets, quarterly | $257,261,500 | 2,651 |
Volatile liabilities | $61,378,000 | 1,293 |
Insider loans | $6,830,000 | 837 |
FHLB advances | $10,034,000 | 1,658 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,578,000 | 2,999 |
Tier 1 (core) risk-based capital | $27,650,000 | 2,703 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,578,000 | 3,000 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $252,341,000 | 2,717 |
Cash and due from depository institutions | $13,699,000 | 2,237 |
Interest-bearing balances | $10,986,000 | 2,449 |
Securities | $29,252,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,506 |
Net loans & leases | $198,361,000 | 2,310 |
Loan loss allowance | $1,668,000 | 2,849 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,446,000 | 1,624 |
Other real estate owned | $444,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,610,000 | 3,634 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $252,341,000 | 2,717 |
Total liabilities | $228,034,000 | 2,710 |
Total deposits | $222,370,000 | 2,672 |
Interest-bearing deposits | $169,043,000 | 2,611 |
Deposits held in domestic offices | $222,370,000 | 2,671 |
% insured | 68.86% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,037,000 | 2,086 |
Subordinated debt | $0 | 68 |
All other liabilities | $627,000 | 3,392 |
Total equity capital | $24,307,000 | 2,613 |
Total bank equity capital | $24,307,000 | 2,613 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,231,000 | 322 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $9,076,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $461,000 | 3,795 |
Earning assets | $239,128,000 | 2,687 |
Long-term assets (5+ years) | $96,146,000 | 2,366 |
Average Assets, year-to-date | $250,059,000 | 2,730 |
Average Assets, quarterly | $250,059,000 | 2,730 |
Volatile liabilities | $47,577,000 | 1,414 |
Insider loans | $6,989,000 | 838 |
FHLB advances | $5,037,000 | 1,910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,428,000 | 3,137 |
Tier 1 (core) risk-based capital | $27,294,000 | 2,738 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,428,000 | 3,137 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $247,777,000 | 2,764 |
Cash and due from depository institutions | $16,570,000 | 2,278 |
Interest-bearing balances | $13,138,000 | 2,096 |
Securities | $28,887,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,404 |
Net loans & leases | $191,201,000 | 2,357 |
Loan loss allowance | $1,635,000 | 2,849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,522,000 | 1,615 |
Other real estate owned | $444,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,629,000 | 3,675 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $247,777,000 | 2,764 |
Total liabilities | $224,180,000 | 2,752 |
Total deposits | $223,795,000 | 2,687 |
Interest-bearing deposits | $159,526,000 | 2,703 |
Deposits held in domestic offices | $223,795,000 | 2,685 |
% insured | 66.93% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000 | 2,681 |
Subordinated debt | $0 | 70 |
All other liabilities | $345,000 | 3,722 |
Total equity capital | $23,597,000 | 2,619 |
Total bank equity capital | $23,597,000 | 2,619 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,231,000 | 321 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $8,366,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $430,000 | 3,920 |
Earning assets | $233,750,000 | 2,729 |
Long-term assets (5+ years) | $96,027,000 | 2,413 |
Average Assets, year-to-date | $270,667,600 | 2,603 |
Average Assets, quarterly | $274,066,000 | 2,598 |
Volatile liabilities | $36,252,000 | 1,588 |
Insider loans | $7,000,000 | 832 |
FHLB advances | $40,000 | 2,469 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,167,000 | 3,016 |
Tier 1 (core) risk-based capital | $26,969,000 | 2,762 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,167,000 | 3,016 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $300,355,000 | 2,483 |
Cash and due from depository institutions | $72,750,000 | 2,252 |
Interest-bearing balances | $66,917,000 | 848 |
Securities | $28,568,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,465 |
Net loans & leases | $188,231,000 | 2,369 |
Loan loss allowance | $1,585,000 | 2,907 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,462,000 | 1,601 |
Other real estate owned | $444,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,381,000 | 3,779 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $300,355,000 | 2,483 |
Total liabilities | $277,631,000 | 2,457 |
Total deposits | $277,020,000 | 2,395 |
Interest-bearing deposits | $183,638,000 | 2,511 |
Deposits held in domestic offices | $277,020,000 | 2,394 |
% insured | 59.82% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $44,000 | 2,465 |
Subordinated debt | $0 | 71 |
All other liabilities | $567,000 | 3,413 |
Total equity capital | $22,724,000 | 2,618 |
Total bank equity capital | $22,724,000 | 2,618 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,231,000 | 328 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $7,493,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $400,000 | 3,957 |
Earning assets | $284,235,000 | 2,452 |
Long-term assets (5+ years) | $92,429,000 | 2,484 |
Average Assets, year-to-date | $276,390,250 | 2,590 |
Average Assets, quarterly | $284,796,500 | 2,554 |
Volatile liabilities | $46,963,000 | 1,177 |
Insider loans | $7,011,000 | 816 |
FHLB advances | $44,000 | 2,253 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,150,000 | 2,893 |
Tier 1 (core) risk-based capital | $26,410,000 | 2,788 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,150,000 | 2,893 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $269,238,000 | 2,651 |
Cash and due from depository institutions | $52,014,000 | 2,247 |
Interest-bearing balances | $46,113,000 | 1,287 |
Securities | $27,834,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,555 |
Net loans & leases | $178,914,000 | 2,408 |
Loan loss allowance | $1,797,000 | 2,763 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,564,000 | 1,582 |
Other real estate owned | $294,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,101,000 | 3,838 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $269,238,000 | 2,651 |
Total liabilities | $246,006,000 | 2,643 |
Total deposits | $245,524,000 | 2,590 |
Interest-bearing deposits | $189,197,000 | 2,495 |
Deposits held in domestic offices | $245,524,000 | 2,590 |
% insured | 68.21% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $47,000 | 2,369 |
Subordinated debt | $0 | 73 |
All other liabilities | $435,000 | 3,501 |
Total equity capital | $23,232,000 | 2,657 |
Total bank equity capital | $23,232,000 | 2,657 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,231,000 | 329 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $8,001,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $309,000 | 4,171 |
Earning assets | $253,378,000 | 2,643 |
Long-term assets (5+ years) | $81,823,000 | 2,671 |
Average Assets, year-to-date | $268,402,000 | 2,661 |
Average Assets, quarterly | $271,534,000 | 2,644 |
Volatile liabilities | $49,417,000 | 1,033 |
Insider loans | $7,107,000 | 807 |
FHLB advances | $47,000 | 2,144 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,597,000 | 3,203 |
Tier 1 (core) risk-based capital | $25,988,000 | 2,791 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,597,000 | 3,203 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $273,830,000 | 2,644 |
Cash and due from depository institutions | $67,680,000 | 2,299 |
Interest-bearing balances | $60,075,000 | 1,396 |
Securities | $27,019,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,609 |
Net loans & leases | $169,042,000 | 2,453 |
Loan loss allowance | $1,748,000 | 2,807 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,644,000 | 1,574 |
Other real estate owned | $294,000 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,634,000 | 3,978 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $273,830,000 | 2,644 |
Total liabilities | $249,266,000 | 2,634 |
Total deposits | $248,829,000 | 2,584 |
Interest-bearing deposits | $188,741,000 | 2,513 |
Deposits held in domestic offices | $248,829,000 | 2,584 |
% insured | 68.59% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,000 | 2,385 |
Subordinated debt | $0 | 73 |
All other liabilities | $386,000 | 3,594 |
Total equity capital | $24,564,000 | 2,706 |
Total bank equity capital | $24,564,000 | 2,706 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,231,000 | 326 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $9,333,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $271,000 | 4,209 |
Earning assets | $256,653,000 | 2,645 |
Long-term assets (5+ years) | $82,489,000 | 2,675 |
Average Assets, year-to-date | $267,984,000 | 2,676 |
Average Assets, quarterly | $267,984,000 | 2,676 |
Volatile liabilities | $48,378,000 | 957 |
Insider loans | $7,118,000 | 826 |
FHLB advances | $51,000 | 2,144 |
Loans and leases held for sale | $265,000 | 1,223 |
Unused loan commitments | $18,460,000 | 3,016 |
Tier 1 (core) risk-based capital | $25,676,000 | 2,796 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,460,000 | 3,016 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $262,138,000 | 2,725 |
Cash and due from depository institutions | $61,107,000 | 2,318 |
Interest-bearing balances | $56,103,000 | 1,570 |
Securities | $15,102,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,617 |
Net loans & leases | $175,998,000 | 2,412 |
Loan loss allowance | $1,705,000 | 2,848 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,738,000 | 1,532 |
Other real estate owned | $294,000 | 2,318 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,382,000 | 4,093 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $262,138,000 | 2,725 |
Total liabilities | $236,926,000 | 2,703 |
Total deposits | $236,599,000 | 2,649 |
Interest-bearing deposits | $183,959,000 | 2,551 |
Deposits held in domestic offices | $236,599,000 | 2,649 |
% insured | 70.32% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $54,000 | 2,492 |
Subordinated debt | $0 | 74 |
All other liabilities | $273,000 | 3,898 |
Total equity capital | $25,212,000 | 2,881 |
Total bank equity capital | $25,212,000 | 2,881 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,231,000 | 328 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $9,981,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $278,000 | 4,237 |
Earning assets | $247,720,000 | 2,708 |
Long-term assets (5+ years) | $72,099,000 | 2,849 |
Average Assets, year-to-date | $258,446,600 | 2,673 |
Average Assets, quarterly | $260,275,500 | 2,710 |
Volatile liabilities | $46,555,000 | 1,018 |
Insider loans | $7,130,000 | 830 |
FHLB advances | $54,000 | 2,240 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,577,000 | 2,892 |
Tier 1 (core) risk-based capital | $25,430,000 | 2,818 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,577,000 | 2,892 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $258,413,000 | 2,742 |
Cash and due from depository institutions | $54,086,000 | 2,407 |
Interest-bearing balances | $31,729,000 | 2,259 |
Securities | $14,145,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,617 |
Net loans & leases | $180,239,000 | 2,407 |
Loan loss allowance | $1,636,000 | 2,960 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,811,000 | 1,536 |
Other real estate owned | $319,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,296,000 | 4,176 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $258,413,000 | 2,742 |
Total liabilities | $233,574,000 | 2,716 |
Total deposits | $232,762,000 | 2,659 |
Interest-bearing deposits | $180,954,000 | 2,565 |
Deposits held in domestic offices | $232,762,000 | 2,659 |
% insured | 71.46% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $57,000 | 2,607 |
Subordinated debt | $0 | 79 |
All other liabilities | $755,000 | 3,276 |
Total equity capital | $24,839,000 | 2,950 |
Total bank equity capital | $24,839,000 | 2,950 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,231,000 | 332 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $9,608,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $262,000 | 4,393 |
Earning assets | $226,630,000 | 2,838 |
Long-term assets (5+ years) | $74,400,000 | 2,789 |
Average Assets, year-to-date | $257,523,750 | 2,698 |
Average Assets, quarterly | $260,411,000 | 2,723 |
Volatile liabilities | $47,676,000 | 1,032 |
Insider loans | $7,134,000 | 836 |
FHLB advances | $57,000 | 2,327 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,979,000 | 3,062 |
Tier 1 (core) risk-based capital | $24,912,000 | 2,881 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,979,000 | 3,062 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $262,409,000 | 2,705 |
Cash and due from depository institutions | $61,985,000 | 2,382 |
Interest-bearing balances | $55,728,000 | 1,584 |
Securities | $11,626,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,625 |
Net loans & leases | $178,708,000 | 2,436 |
Loan loss allowance | $1,537,000 | 3,026 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,898,000 | 1,525 |
Other real estate owned | $319,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,356,000 | 4,161 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $262,409,000 | 2,705 |
Total liabilities | $237,951,000 | 2,665 |
Total deposits | $237,069,000 | 2,596 |
Interest-bearing deposits | $178,560,000 | 2,559 |
Deposits held in domestic offices | $237,069,000 | 2,596 |
% insured | 69.09% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $61,000 | 2,692 |
Subordinated debt | $0 | 86 |
All other liabilities | $821,000 | 3,180 |
Total equity capital | $24,458,000 | 2,938 |
Total bank equity capital | $24,458,000 | 2,938 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,231,000 | 329 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $9,227,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $329,000 | 4,206 |
Earning assets | $246,579,000 | 2,696 |
Long-term assets (5+ years) | $72,629,000 | 2,757 |
Average Assets, year-to-date | $257,227,333 | 2,701 |
Average Assets, quarterly | $259,820,500 | 2,707 |
Volatile liabilities | $48,504,000 | 1,043 |
Insider loans | $7,182,000 | 835 |
FHLB advances | $61,000 | 2,398 |
Loans and leases held for sale | $661,000 | 1,259 |
Unused loan commitments | $18,360,000 | 2,996 |
Tier 1 (core) risk-based capital | $24,565,000 | 2,865 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,360,000 | 2,996 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $257,232,000 | 2,720 |
Cash and due from depository institutions | $52,880,000 | 2,400 |
Interest-bearing balances | $42,672,000 | 1,942 |
Securities | $8,916,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,754 |
Net loans & leases | $185,212,000 | 2,386 |
Loan loss allowance | $1,461,000 | 3,090 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,972,000 | 1,509 |
Other real estate owned | $319,000 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,416,000 | 4,126 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $257,232,000 | 2,720 |
Total liabilities | $233,145,000 | 2,685 |
Total deposits | $232,303,000 | 2,608 |
Interest-bearing deposits | $180,828,000 | 2,525 |
Deposits held in domestic offices | $232,303,000 | 2,608 |
% insured | 72.11% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $64,000 | 2,789 |
Subordinated debt | $0 | 88 |
All other liabilities | $778,000 | 3,212 |
Total equity capital | $24,087,000 | 2,924 |
Total bank equity capital | $24,087,000 | 2,924 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,231,000 | 332 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $8,856,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $360,000 | 4,116 |
Earning assets | $237,317,000 | 2,734 |
Long-term assets (5+ years) | $73,459,000 | 2,646 |
Average Assets, year-to-date | $254,636,500 | 2,705 |
Average Assets, quarterly | $254,636,500 | 2,705 |
Volatile liabilities | $48,374,000 | 1,056 |
Insider loans | $7,057,000 | 840 |
FHLB advances | $64,000 | 2,503 |
Loans and leases held for sale | $1,950,000 | 980 |
Unused loan commitments | $13,175,000 | 3,336 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,869 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,175,000 | 3,336 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $252,041,000 | 2,693 |
Cash and due from depository institutions | $44,413,000 | 2,440 |
Interest-bearing balances | $35,640,000 | 1,974 |
Securities | $8,540,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,827 |
Net loans & leases | $188,518,000 | 2,347 |
Loan loss allowance | $1,490,000 | 3,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,104,000 | 1,482 |
Other real estate owned | $319,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,630,000 | 4,043 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $252,041,000 | 2,693 |
Total liabilities | $228,139,000 | 2,658 |
Total deposits | $227,541,000 | 2,563 |
Interest-bearing deposits | $179,314,000 | 2,468 |
Deposits held in domestic offices | $227,541,000 | 2,563 |
% insured | 72.12% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $67,000 | 2,922 |
Subordinated debt | $0 | 91 |
All other liabilities | $531,000 | 3,575 |
Total equity capital | $23,902,000 | 2,945 |
Total bank equity capital | $23,902,000 | 2,944 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,231,000 | 335 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $8,671,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $489,000 | 3,890 |
Earning assets | $233,215,000 | 2,692 |
Long-term assets (5+ years) | $74,299,000 | 2,521 |
Average Assets, year-to-date | $256,132,200 | 2,538 |
Average Assets, quarterly | $250,673,000 | 2,691 |
Volatile liabilities | $48,825,000 | 1,063 |
Insider loans | $7,033,000 | 853 |
FHLB advances | $67,000 | 2,625 |
Loans and leases held for sale | $884,000 | 1,267 |
Unused loan commitments | $13,782,000 | 3,208 |
Tier 1 (core) risk-based capital | $23,902,000 | 2,861 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,782,000 | 3,208 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $249,305,000 | 2,678 |
Cash and due from depository institutions | $31,922,000 | 2,376 |
Interest-bearing balances | $24,247,000 | 2,238 |
Securities | $8,045,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,779 |
Net loans & leases | $198,377,000 | 2,312 |
Loan loss allowance | $1,526,000 | 2,995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,083,000 | 1,469 |
Other real estate owned | $344,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,017,000 | 3,883 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $249,305,000 | 2,678 |
Total liabilities | $225,877,000 | 2,634 |
Total deposits | $225,104,000 | 2,525 |
Interest-bearing deposits | $183,213,000 | 2,391 |
Deposits held in domestic offices | $225,104,000 | 2,525 |
% insured | 74.47% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $72,000 | 3,117 |
Subordinated debt | $0 | 94 |
All other liabilities | $701,000 | 3,477 |
Total equity capital | $23,428,000 | 2,974 |
Total bank equity capital | $23,428,000 | 2,973 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,231,000 | 338 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $8,197,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $926,000 | 3,042 |
Earning assets | $231,186,000 | 2,683 |
Long-term assets (5+ years) | $71,200,000 | 2,488 |
Average Assets, year-to-date | $257,155,000 | 2,519 |
Average Assets, quarterly | $257,085,000 | 2,615 |
Volatile liabilities | $47,743,000 | 1,164 |
Insider loans | $7,230,000 | 843 |
FHLB advances | $72,000 | 2,819 |
Loans and leases held for sale | $2,308,000 | 1,056 |
Unused loan commitments | $15,351,000 | 3,059 |
Tier 1 (core) risk-based capital | $23,428,000 | 2,880 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,351,000 | 3,059 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $264,865,000 | 2,562 |
Cash and due from depository institutions | $45,270,000 | 2,419 |
Interest-bearing balances | $32,047,000 | 1,906 |
Securities | $7,562,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,895 |
Net loans & leases | $200,143,000 | 2,293 |
Loan loss allowance | $1,725,000 | 2,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,167,000 | 1,463 |
Other real estate owned | $354,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,852,000 | 3,468 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $264,865,000 | 2,562 |
Total liabilities | $241,705,000 | 2,520 |
Total deposits | $240,928,000 | 2,415 |
Interest-bearing deposits | $192,034,000 | 2,312 |
Deposits held in domestic offices | $240,928,000 | 2,415 |
% insured | 73.64% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $80,000 | 3,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $697,000 | 3,467 |
Total equity capital | $23,160,000 | 2,979 |
Total bank equity capital | $23,160,000 | 2,978 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,231,000 | 342 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $7,929,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $986,000 | 2,902 |
Earning assets | $240,269,000 | 2,609 |
Long-term assets (5+ years) | $70,195,000 | 2,461 |
Average Assets, year-to-date | $259,771,667 | 2,479 |
Average Assets, quarterly | $255,259,500 | 2,552 |
Volatile liabilities | $47,267,000 | 1,226 |
Insider loans | $7,131,000 | 865 |
FHLB advances | $80,000 | 2,894 |
Loans and leases held for sale | $697,000 | 1,381 |
Unused loan commitments | $15,079,000 | 3,072 |
Tier 1 (core) risk-based capital | $23,148,000 | 2,877 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,079,000 | 3,072 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $245,654,000 | 2,532 |
Cash and due from depository institutions | $26,467,000 | 2,444 |
Interest-bearing balances | $16,011,000 | 2,275 |
Securities | $7,673,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,997 |
Net loans & leases | $200,811,000 | 2,163 |
Loan loss allowance | $1,019,000 | 3,504 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,264,000 | 1,450 |
Other real estate owned | $344,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,578,000 | 4,099 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $245,654,000 | 2,532 |
Total liabilities | $222,792,000 | 2,485 |
Total deposits | $219,244,000 | 2,426 |
Interest-bearing deposits | $188,131,000 | 2,262 |
Deposits held in domestic offices | $219,244,000 | 2,426 |
% insured | 76.54% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,088,000 | 2,339 |
Subordinated debt | $0 | 94 |
All other liabilities | $460,000 | 3,725 |
Total equity capital | $22,862,000 | 2,949 |
Total bank equity capital | $22,862,000 | 2,948 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,231,000 | 343 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $7,631,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $584,000 | 3,554 |
Earning assets | $225,012,000 | 2,561 |
Long-term assets (5+ years) | $76,846,000 | 2,281 |
Average Assets, year-to-date | $257,225,000 | 2,449 |
Average Assets, quarterly | $257,225,000 | 2,449 |
Volatile liabilities | $51,339,000 | 1,138 |
Insider loans | $7,143,000 | 854 |
FHLB advances | $3,088,000 | 2,230 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,957,000 | 3,066 |
Tier 1 (core) risk-based capital | $22,847,000 | 2,885 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,957,000 | 3,066 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $268,796,000 | 2,391 |
Cash and due from depository institutions | $45,429,000 | 2,429 |
Interest-bearing balances | $42,897,000 | 968 |
Securities | $10,336,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,933 |
Net loans & leases | $202,256,000 | 2,161 |
Loan loss allowance | $1,594,000 | 2,832 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,350,000 | 1,444 |
Other real estate owned | $344,000 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,566,000 | 4,150 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $268,796,000 | 2,391 |
Total liabilities | $246,152,000 | 2,332 |
Total deposits | $240,455,000 | 2,279 |
Interest-bearing deposits | $199,410,000 | 2,152 |
Deposits held in domestic offices | $240,455,000 | 2,279 |
% insured | 71.29% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,096,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $601,000 | 3,417 |
Total equity capital | $22,644,000 | 2,970 |
Total bank equity capital | $22,644,000 | 2,969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,231,000 | 346 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $7,413,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $588,000 | 3,616 |
Earning assets | $256,004,000 | 2,348 |
Long-term assets (5+ years) | $70,045,000 | 2,344 |
Average Assets, year-to-date | $261,766,600 | 2,388 |
Average Assets, quarterly | $270,016,000 | 2,372 |
Volatile liabilities | $55,133,000 | 1,080 |
Insider loans | $6,857,000 | 868 |
FHLB advances | $5,096,000 | 1,900 |
Loans and leases held for sale | $55,000 | 1,555 |
Unused loan commitments | $13,687,000 | 3,142 |
Tier 1 (core) risk-based capital | $22,639,000 | 2,909 |
Tier 2 risk-based capital | $1,594,000 | 2,654 |
Total risk weighted assets | $195,367,000 | 2,303 |
Total unused commitments | $13,687,000 | 3,142 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $271,236,000 | 2,375 |
Cash and due from depository institutions | $38,954,000 | 2,521 |
Interest-bearing balances | $30,207,000 | 1,330 |
Securities | $10,901,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,953 |
Net loans & leases | $210,498,000 | 2,118 |
Loan loss allowance | $1,811,000 | 2,649 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,452,000 | 1,416 |
Other real estate owned | $359,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,559,000 | 4,227 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $271,236,000 | 2,375 |
Total liabilities | $248,686,000 | 2,306 |
Total deposits | $237,847,000 | 2,295 |
Interest-bearing deposits | $199,964,000 | 2,146 |
Deposits held in domestic offices | $237,847,000 | 2,295 |
% insured | 71.57% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,105,000 | 1,608 |
Subordinated debt | $0 | 95 |
All other liabilities | $734,000 | 3,412 |
Total equity capital | $22,550,000 | 3,025 |
Total bank equity capital | $22,550,000 | 3,025 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,231,000 | 355 |
Surplus | $6,000,000 | 2,786 |
Undivided profits | $7,319,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $575,000 | 3,770 |
Earning assets | $252,119,000 | 2,372 |
Long-term assets (5+ years) | $76,175,000 | 2,219 |
Average Assets, year-to-date | $260,009,250 | 2,417 |
Average Assets, quarterly | $262,209,500 | 2,422 |
Volatile liabilities | $62,970,000 | 968 |
Insider loans | $11,403,000 | 533 |
FHLB advances | $10,105,000 | 1,498 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,181,000 | 2,984 |
Tier 1 (core) risk-based capital | $22,535,000 | 2,941 |
Tier 2 risk-based capital | $1,810,000 | 2,480 |
Total risk weighted assets | $196,886,000 | 2,302 |
Total unused commitments | $16,181,000 | 2,984 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $253,183,000 | 2,493 |
Cash and due from depository institutions | $22,686,000 | 2,580 |
Interest-bearing balances | $15,581,000 | 2,020 |
Securities | $10,816,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,880 |
Net loans & leases | $208,827,000 | 2,129 |
Loan loss allowance | $1,776,000 | 2,689 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,300,000 | 1,415 |
Other real estate owned | $433,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,614,000 | 4,193 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $253,183,000 | 2,493 |
Total liabilities | $230,849,000 | 2,433 |
Total deposits | $220,216,000 | 2,432 |
Interest-bearing deposits | $189,078,000 | 2,240 |
Deposits held in domestic offices | $220,216,000 | 2,432 |
% insured | 75.92% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,112,000 | 1,636 |
Subordinated debt | $0 | 95 |
All other liabilities | $521,000 | 3,693 |
Total equity capital | $22,334,000 | 3,012 |
Total bank equity capital | $22,334,000 | 3,012 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,230,000 | 355 |
Surplus | $6,000,000 | 2,801 |
Undivided profits | $7,104,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $662,000 | 3,523 |
Earning assets | $235,731,000 | 2,483 |
Long-term assets (5+ years) | $79,951,000 | 2,151 |
Average Assets, year-to-date | $256,267,000 | 2,446 |
Average Assets, quarterly | $255,814,500 | 2,462 |
Volatile liabilities | $60,981,000 | 984 |
Insider loans | $11,449,000 | 538 |
FHLB advances | $10,112,000 | 1,528 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,855,000 | 2,945 |
Tier 1 (core) risk-based capital | $22,309,000 | 2,943 |
Tier 2 risk-based capital | $1,776,000 | 2,512 |
Total risk weighted assets | $193,807,000 | 2,321 |
Total unused commitments | $16,855,000 | 2,945 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $258,446,000 | 2,467 |
Cash and due from depository institutions | $29,259,000 | 2,591 |
Interest-bearing balances | $20,989,000 | 1,708 |
Securities | $10,698,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,961 |
Net loans & leases | $207,671,000 | 2,140 |
Loan loss allowance | $1,768,000 | 2,717 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,412,000 | 1,391 |
Other real estate owned | $433,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,468,000 | 4,322 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $258,446,000 | 2,467 |
Total liabilities | $236,416,000 | 2,407 |
Total deposits | $225,819,000 | 2,390 |
Interest-bearing deposits | $188,720,000 | 2,262 |
Deposits held in domestic offices | $225,819,000 | 2,390 |
% insured | 72.75% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,120,000 | 1,590 |
Subordinated debt | $0 | 98 |
All other liabilities | $477,000 | 3,703 |
Total equity capital | $22,030,000 | 3,003 |
Total bank equity capital | $22,030,000 | 3,003 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,231,000 | 358 |
Surplus | $6,000,000 | 2,819 |
Undivided profits | $6,799,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $620,000 | 3,632 |
Earning assets | $239,863,000 | 2,461 |
Long-term assets (5+ years) | $74,713,000 | 2,259 |
Average Assets, year-to-date | $257,809,000 | 2,461 |
Average Assets, quarterly | $257,809,000 | 2,461 |
Volatile liabilities | $62,333,000 | 958 |
Insider loans | $11,693,000 | 531 |
FHLB advances | $10,120,000 | 1,475 |
Loans and leases held for sale | $324,000 | 1,135 |
Unused loan commitments | $17,543,000 | 2,928 |
Tier 1 (core) risk-based capital | $22,044,000 | 2,964 |
Tier 2 risk-based capital | $1,768,000 | 2,539 |
Total risk weighted assets | $197,706,000 | 2,300 |
Total unused commitments | $17,543,000 | 2,928 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $257,172,000 | 2,470 |
Cash and due from depository institutions | $31,389,000 | 2,522 |
Interest-bearing balances | $21,715,000 | 1,444 |
Securities | $10,490,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,736 |
Net loans & leases | $204,317,000 | 2,170 |
Loan loss allowance | $1,730,000 | 2,753 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,534,000 | 1,325 |
Other real estate owned | $501,000 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,440,000 | 4,411 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $257,172,000 | 2,470 |
Total liabilities | $235,424,000 | 2,408 |
Total deposits | $224,772,000 | 2,387 |
Interest-bearing deposits | $181,627,000 | 2,302 |
Deposits held in domestic offices | $224,772,000 | 2,387 |
% insured | 64.93% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,129,000 | 1,690 |
Subordinated debt | $0 | 98 |
All other liabilities | $523,000 | 3,577 |
Total equity capital | $21,748,000 | 2,985 |
Total bank equity capital | $21,748,000 | 2,984 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,231,000 | 361 |
Surplus | $6,000,000 | 2,836 |
Undivided profits | $6,517,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $558,000 | 3,831 |
Earning assets | $237,023,000 | 2,482 |
Long-term assets (5+ years) | $73,626,000 | 2,299 |
Average Assets, year-to-date | $248,832,200 | 2,478 |
Average Assets, quarterly | $252,634,000 | 2,483 |
Volatile liabilities | $62,285,000 | 989 |
Insider loans | $11,374,000 | 533 |
FHLB advances | $10,129,000 | 1,614 |
Loans and leases held for sale | $762,000 | 863 |
Unused loan commitments | $14,741,000 | 3,112 |
Tier 1 (core) risk-based capital | $21,787,000 | 2,991 |
Tier 2 risk-based capital | $1,730,000 | 2,576 |
Total risk weighted assets | $194,230,000 | 2,333 |
Total unused commitments | $14,741,000 | 3,112 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $248,096,000 | 2,522 |
Cash and due from depository institutions | $25,208,000 | 2,545 |
Interest-bearing balances | $13,485,000 | 1,998 |
Securities | $10,968,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,645 |
Net loans & leases | $200,949,000 | 2,197 |
Loan loss allowance | $1,711,000 | 2,806 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,584,000 | 1,319 |
Other real estate owned | $461,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,428,000 | 4,495 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $248,096,000 | 2,522 |
Total liabilities | $226,731,000 | 2,471 |
Total deposits | $210,492,000 | 2,496 |
Interest-bearing deposits | $174,016,000 | 2,355 |
Deposits held in domestic offices | $210,492,000 | 2,496 |
% insured | 67.76% | 4,618 |
Federal funds purchased & repurchase agreements | $5,400,000 | 830 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,137,000 | 1,753 |
Subordinated debt | $0 | 101 |
All other liabilities | $702,000 | 3,368 |
Total equity capital | $21,365,000 | 3,008 |
Total bank equity capital | $21,365,000 | 3,007 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,231,000 | 367 |
Surplus | $6,000,000 | 2,842 |
Undivided profits | $6,134,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $531,000 | 4,023 |
Earning assets | $225,900,000 | 2,553 |
Long-term assets (5+ years) | $70,674,000 | 2,383 |
Average Assets, year-to-date | $246,747,250 | 2,511 |
Average Assets, quarterly | $250,063,000 | 2,495 |
Volatile liabilities | $69,654,000 | 883 |
Insider loans | $11,700,000 | 518 |
FHLB advances | $10,137,000 | 1,681 |
Loans and leases held for sale | $156,000 | 1,478 |
Unused loan commitments | $15,548,000 | 3,064 |
Tier 1 (core) risk-based capital | $21,427,000 | 3,027 |
Tier 2 risk-based capital | $1,711,000 | 2,607 |
Total risk weighted assets | $190,216,000 | 2,373 |
Total unused commitments | $15,548,000 | 3,064 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $252,030,000 | 2,495 |
Cash and due from depository institutions | $28,189,000 | 2,589 |
Interest-bearing balances | $22,547,000 | 1,356 |
Securities | $10,965,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,724 |
Net loans & leases | $201,577,000 | 2,191 |
Loan loss allowance | $1,824,000 | 2,708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,690,000 | 1,295 |
Other real estate owned | $474,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,639,000 | 4,339 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $252,030,000 | 2,495 |
Total liabilities | $231,013,000 | 2,437 |
Total deposits | $220,275,000 | 2,409 |
Interest-bearing deposits | $177,931,000 | 2,331 |
Deposits held in domestic offices | $220,275,000 | 2,409 |
% insured | 66.80% | 4,758 |
Federal funds purchased & repurchase agreements | $50,000 | 1,637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,145,000 | 1,740 |
Subordinated debt | $0 | 101 |
All other liabilities | $543,000 | 3,560 |
Total equity capital | $21,017,000 | 3,046 |
Total bank equity capital | $21,017,000 | 3,045 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,231,000 | 375 |
Surplus | $6,000,000 | 2,864 |
Undivided profits | $5,786,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $635,000 | 3,558 |
Earning assets | $235,585,000 | 2,477 |
Long-term assets (5+ years) | $68,610,000 | 2,464 |
Average Assets, year-to-date | $246,297,670 | 2,524 |
Average Assets, quarterly | $248,942,500 | 2,516 |
Volatile liabilities | $62,459,000 | 973 |
Insider loans | $11,706,000 | 503 |
FHLB advances | $10,145,000 | 1,669 |
Loans and leases held for sale | $712,000 | 1,050 |
Unused loan commitments | $12,850,000 | 3,374 |
Tier 1 (core) risk-based capital | $21,088,000 | 3,047 |
Tier 2 risk-based capital | $1,824,000 | 2,527 |
Total risk weighted assets | $192,624,000 | 2,331 |
Total unused commitments | $12,850,000 | 3,374 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $245,855,000 | 2,556 |
Cash and due from depository institutions | $25,602,000 | 2,502 |
Interest-bearing balances | $17,498,000 | 1,849 |
Securities | $10,582,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,911 |
Net loans & leases | $198,312,000 | 2,193 |
Loan loss allowance | $1,774,000 | 2,779 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,778,000 | 1,285 |
Other real estate owned | $474,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,612,000 | 4,360 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $245,855,000 | 2,556 |
Total liabilities | $225,268,000 | 2,505 |
Total deposits | $214,669,000 | 2,482 |
Interest-bearing deposits | $181,465,000 | 2,322 |
Deposits held in domestic offices | $214,669,000 | 2,482 |
% insured | 69.71% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,153,000 | 1,649 |
Subordinated debt | $0 | 102 |
All other liabilities | $446,000 | 3,747 |
Total equity capital | $20,587,000 | 3,095 |
Total bank equity capital | $20,587,000 | 3,094 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,222,000 | 386 |
Surplus | $6,000,000 | 2,894 |
Undivided profits | $5,365,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $592,000 | 3,629 |
Earning assets | $226,887,000 | 2,560 |
Long-term assets (5+ years) | $71,390,000 | 2,434 |
Average Assets, year-to-date | $243,431,500 | 2,565 |
Average Assets, quarterly | $243,431,500 | 2,565 |
Volatile liabilities | $62,982,000 | 907 |
Insider loans | $11,675,000 | 528 |
FHLB advances | $10,153,000 | 1,586 |
Loans and leases held for sale | $300,000 | 1,246 |
Unused loan commitments | $13,899,000 | 3,299 |
Tier 1 (core) risk-based capital | $20,659,000 | 3,090 |
Tier 2 risk-based capital | $1,774,000 | 2,586 |
Total risk weighted assets | $189,927,000 | 2,356 |
Total unused commitments | $13,899,000 | 3,299 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $241,008,000 | 2,605 |
Cash and due from depository institutions | $25,072,000 | 2,447 |
Interest-bearing balances | $17,225,000 | 1,770 |
Securities | $9,223,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,767 |
Net loans & leases | $195,385,000 | 2,231 |
Loan loss allowance | $1,739,000 | 2,825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,796,000 | 1,295 |
Other real estate owned | $474,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,565,000 | 4,461 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $241,008,000 | 2,605 |
Total liabilities | $220,746,000 | 2,555 |
Total deposits | $212,100,000 | 2,519 |
Interest-bearing deposits | $180,642,000 | 2,345 |
Deposits held in domestic offices | $212,100,000 | 2,519 |
% insured | 68.97% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,161,000 | 1,913 |
Subordinated debt | $0 | 103 |
All other liabilities | $485,000 | 3,706 |
Total equity capital | $20,262,000 | 3,172 |
Total bank equity capital | $20,262,000 | 3,171 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,222,000 | 387 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $5,040,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $600,000 | 3,757 |
Earning assets | $222,326,000 | 2,616 |
Long-term assets (5+ years) | $79,532,000 | 2,284 |
Average Assets, year-to-date | $244,376,400 | 2,533 |
Average Assets, quarterly | $240,490,000 | 2,599 |
Volatile liabilities | $58,145,000 | 1,009 |
Insider loans | $11,709,000 | 518 |
FHLB advances | $8,161,000 | 1,848 |
Loans and leases held for sale | $184,000 | 1,453 |
Unused loan commitments | $13,615,000 | 3,288 |
Tier 1 (core) risk-based capital | $20,310,000 | 3,119 |
Tier 2 risk-based capital | $1,739,000 | 2,619 |
Total risk weighted assets | $186,631,000 | 2,411 |
Total unused commitments | $13,615,000 | 3,288 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $239,972,000 | 2,615 |
Cash and due from depository institutions | $22,071,000 | 2,479 |
Interest-bearing balances | $14,771,000 | 1,973 |
Securities | $9,228,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,766 |
Net loans & leases | $197,397,000 | 2,209 |
Loan loss allowance | $1,593,000 | 3,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,811,000 | 1,291 |
Other real estate owned | $473,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,500,000 | 4,554 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $239,972,000 | 2,615 |
Total liabilities | $219,924,000 | 2,558 |
Total deposits | $211,139,000 | 2,513 |
Interest-bearing deposits | $176,456,000 | 2,382 |
Deposits held in domestic offices | $211,139,000 | 2,513 |
% insured | 67.83% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,171,000 | 1,959 |
Subordinated debt | $0 | 100 |
All other liabilities | $614,000 | 3,649 |
Total equity capital | $20,048,000 | 3,232 |
Total bank equity capital | $20,048,000 | 3,231 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,222,000 | 398 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $4,826,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $535,000 | 4,014 |
Earning assets | $221,888,000 | 2,620 |
Long-term assets (5+ years) | $80,709,000 | 2,288 |
Average Assets, year-to-date | $245,218,500 | 2,542 |
Average Assets, quarterly | $245,085,500 | 2,564 |
Volatile liabilities | $54,582,000 | 1,062 |
Insider loans | $11,758,000 | 521 |
FHLB advances | $8,171,000 | 1,894 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,205,000 | 3,334 |
Tier 1 (core) risk-based capital | $20,065,000 | 3,175 |
Tier 2 risk-based capital | $1,593,000 | 2,802 |
Total risk weighted assets | $188,067,000 | 2,382 |
Total unused commitments | $13,205,000 | 3,334 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $250,199,000 | 2,546 |
Cash and due from depository institutions | $38,755,000 | 2,496 |
Interest-bearing balances | $31,355,000 | 1,023 |
Securities | $9,254,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,859 |
Net loans & leases | $190,964,000 | 2,256 |
Loan loss allowance | $1,369,000 | 3,276 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,795,000 | 1,300 |
Other real estate owned | $473,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,467,000 | 4,548 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $250,199,000 | 2,546 |
Total liabilities | $230,456,000 | 2,468 |
Total deposits | $221,785,000 | 2,431 |
Interest-bearing deposits | $173,145,000 | 2,424 |
Deposits held in domestic offices | $221,785,000 | 2,431 |
% insured | 62.86% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,178,000 | 1,948 |
Subordinated debt | $0 | 99 |
All other liabilities | $493,000 | 3,817 |
Total equity capital | $19,743,000 | 3,251 |
Total bank equity capital | $19,743,000 | 3,250 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,222,000 | 400 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $5,521,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $506,000 | 3,981 |
Earning assets | $232,064,000 | 2,536 |
Long-term assets (5+ years) | $76,973,000 | 2,386 |
Average Assets, year-to-date | $246,967,330 | 2,541 |
Average Assets, quarterly | $250,775,000 | 2,532 |
Volatile liabilities | $54,226,000 | 1,023 |
Insider loans | $11,933,000 | 515 |
FHLB advances | $8,178,000 | 1,884 |
Loans and leases held for sale | $264,000 | 1,483 |
Unused loan commitments | $11,570,000 | 3,550 |
Tier 1 (core) risk-based capital | $19,755,000 | 3,190 |
Tier 2 risk-based capital | $1,369,000 | 3,049 |
Total risk weighted assets | $184,268,000 | 2,406 |
Total unused commitments | $11,570,000 | 3,550 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $251,351,000 | 2,548 |
Cash and due from depository institutions | $43,621,000 | 2,654 |
Interest-bearing balances | $41,308,000 | 908 |
Securities | $8,069,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,966 |
Net loans & leases | $188,920,000 | 2,270 |
Loan loss allowance | $1,724,000 | 2,888 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,368,000 | 1,369 |
Other real estate owned | $471,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,413,000 | 4,622 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $251,351,000 | 2,548 |
Total liabilities | $231,869,000 | 2,468 |
Total deposits | $223,147,000 | 2,446 |
Interest-bearing deposits | $175,607,000 | 2,441 |
Deposits held in domestic offices | $223,147,000 | 2,446 |
% insured | 62.44% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,187,000 | 1,844 |
Subordinated debt | $0 | 105 |
All other liabilities | $535,000 | 3,653 |
Total equity capital | $19,482,000 | 3,257 |
Total bank equity capital | $19,482,000 | 3,255 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,222,000 | 406 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $5,260,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,100,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 3,873 |
Earning assets | $238,786,000 | 2,506 |
Long-term assets (5+ years) | $73,641,000 | 2,484 |
Average Assets, year-to-date | $245,351,500 | 2,575 |
Average Assets, quarterly | $245,351,500 | 2,575 |
Volatile liabilities | $52,479,000 | 1,006 |
Insider loans | $11,945,000 | 515 |
FHLB advances | $8,187,000 | 1,782 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,166,000 | 3,649 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,222 |
Tier 2 risk-based capital | $1,724,000 | 2,674 |
Total risk weighted assets | $186,675,000 | 2,392 |
Total unused commitments | $11,166,000 | 3,649 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $239,240,000 | 2,637 |
Cash and due from depository institutions | $32,167,000 | 2,777 |
Interest-bearing balances | $25,482,000 | 1,287 |
Securities | $7,325,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,891 |
Net loans & leases | $189,704,000 | 2,256 |
Loan loss allowance | $1,494,000 | 3,150 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,831,000 | 1,446 |
Other real estate owned | $497,000 | 2,777 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,227,000 | 4,887 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $239,240,000 | 2,637 |
Total liabilities | $220,656,000 | 2,557 |
Total deposits | $217,047,000 | 2,488 |
Interest-bearing deposits | $173,220,000 | 2,446 |
Deposits held in domestic offices | $217,047,000 | 2,488 |
% insured | 64.09% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,195,000 | 2,627 |
Subordinated debt | $0 | 112 |
All other liabilities | $414,000 | 3,986 |
Total equity capital | $18,584,000 | 3,347 |
Total bank equity capital | $18,584,000 | 3,345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,713,000 | 420 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $4,871,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $523,000 | 4,011 |
Earning assets | $223,000,000 | 2,629 |
Long-term assets (5+ years) | $77,880,000 | 2,387 |
Average Assets, year-to-date | $224,272,800 | 2,720 |
Average Assets, quarterly | $246,337,500 | 2,559 |
Volatile liabilities | $45,171,000 | 1,151 |
Insider loans | $12,778,000 | 472 |
FHLB advances | $3,195,000 | 2,541 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,234,000 | 3,477 |
Tier 1 (core) risk-based capital | $18,584,000 | 3,318 |
Tier 2 risk-based capital | $1,494,000 | 2,912 |
Total risk weighted assets | $187,256,000 | 2,386 |
Total unused commitments | $12,234,000 | 3,477 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $253,435,000 | 2,517 |
Cash and due from depository institutions | $53,895,000 | 2,763 |
Interest-bearing balances | $46,237,000 | 760 |
Securities | $7,384,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,959 |
Net loans & leases | $182,299,000 | 2,316 |
Loan loss allowance | $1,389,000 | 3,319 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,207,000 | 1,562 |
Other real estate owned | $1,029,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,133,000 | 4,965 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $253,435,000 | 2,517 |
Total liabilities | $234,720,000 | 2,441 |
Total deposits | $225,936,000 | 2,407 |
Interest-bearing deposits | $163,431,000 | 2,541 |
Deposits held in domestic offices | $225,936,000 | 2,407 |
% insured | 62.06% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,204,000 | 1,978 |
Subordinated debt | $0 | 113 |
All other liabilities | $580,000 | 3,855 |
Total equity capital | $18,715,000 | 3,405 |
Total bank equity capital | $18,715,000 | 3,403 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,713,000 | 430 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $5,002,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $534,000 | 3,991 |
Earning assets | $236,408,000 | 2,498 |
Long-term assets (5+ years) | $76,469,000 | 2,385 |
Average Assets, year-to-date | $220,531,000 | 2,763 |
Average Assets, quarterly | $229,431,500 | 2,715 |
Volatile liabilities | $52,145,000 | 1,012 |
Insider loans | $12,745,000 | 464 |
FHLB advances | $8,204,000 | 1,912 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,188,000 | 3,279 |
Tier 1 (core) risk-based capital | $18,703,000 | 3,314 |
Tier 2 risk-based capital | $1,389,000 | 3,057 |
Total risk weighted assets | $185,343,000 | 2,407 |
Total unused commitments | $14,188,000 | 3,279 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $205,428,000 | 2,943 |
Cash and due from depository institutions | $6,040,000 | 2,693 |
Interest-bearing balances | $0 | 5,918 |
Securities | $6,013,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $8,028,000 | 406 |
Net loans & leases | $175,745,000 | 2,375 |
Loan loss allowance | $1,240,000 | 3,526 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,158,000 | 1,570 |
Other real estate owned | $1,367,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,077,000 | 5,043 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $205,428,000 | 2,943 |
Total liabilities | $187,021,000 | 2,871 |
Total deposits | $178,337,000 | 2,878 |
Interest-bearing deposits | $141,136,000 | 2,858 |
Deposits held in domestic offices | $178,337,000 | 2,878 |
% insured | 66.68% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,212,000 | 2,009 |
Subordinated debt | $0 | 116 |
All other liabilities | $472,000 | 4,071 |
Total equity capital | $18,407,000 | 3,433 |
Total bank equity capital | $18,407,000 | 3,432 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,713,000 | 434 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $4,694,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $529,000 | 3,957 |
Earning assets | $189,786,000 | 2,945 |
Long-term assets (5+ years) | $72,769,000 | 2,482 |
Average Assets, year-to-date | $209,563,000 | 2,890 |
Average Assets, quarterly | $212,063,500 | 2,872 |
Volatile liabilities | $49,335,000 | 1,040 |
Insider loans | $12,707,000 | 470 |
FHLB advances | $8,212,000 | 1,946 |
Loans and leases held for sale | $222,000 | 1,674 |
Unused loan commitments | $15,719,000 | 3,155 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,328 |
Tier 2 risk-based capital | $1,240,000 | 3,276 |
Total risk weighted assets | $171,204,000 | 2,536 |
Total unused commitments | $15,719,000 | 3,155 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $218,699,000 | 2,810 |
Cash and due from depository institutions | $19,062,000 | 2,859 |
Interest-bearing balances | $13,000,000 | 2,425 |
Securities | $6,024,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $10,602,000 | 359 |
Net loans & leases | $173,000,000 | 2,367 |
Loan loss allowance | $1,088,000 | 3,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,208,000 | 1,575 |
Other real estate owned | $1,717,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,086,000 | 5,057 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $218,699,000 | 2,810 |
Total liabilities | $200,580,000 | 2,747 |
Total deposits | $192,732,000 | 2,720 |
Interest-bearing deposits | $136,036,000 | 2,948 |
Deposits held in domestic offices | $192,732,000 | 2,720 |
% insured | 59.47% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,220,000 | 1,991 |
Subordinated debt | $0 | 118 |
All other liabilities | $628,000 | 3,570 |
Total equity capital | $18,119,000 | 3,449 |
Total bank equity capital | $18,119,000 | 3,449 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,713,000 | 440 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $4,406,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $519,000 | 3,983 |
Earning assets | $202,626,000 | 2,809 |
Long-term assets (5+ years) | $71,143,000 | 2,514 |
Average Assets, year-to-date | $211,630,500 | 2,879 |
Average Assets, quarterly | $211,630,500 | 2,879 |
Volatile liabilities | $45,583,000 | 1,066 |
Insider loans | $12,158,000 | 503 |
FHLB advances | $7,220,000 | 1,929 |
Loans and leases held for sale | $121,000 | 1,699 |
Unused loan commitments | $14,528,000 | 3,295 |
Tier 1 (core) risk-based capital | $18,119,000 | 3,357 |
Tier 2 risk-based capital | $1,088,000 | 3,517 |
Total risk weighted assets | $173,102,000 | 2,494 |
Total unused commitments | $14,528,000 | 3,295 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $204,562,000 | 2,957 |
Cash and due from depository institutions | $10,551,000 | 2,800 |
Interest-bearing balances | $5,000,000 | 3,888 |
Securities | $6,034,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $10,352,000 | 323 |
Net loans & leases | $169,143,000 | 2,399 |
Loan loss allowance | $1,084,000 | 3,809 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,267,000 | 1,572 |
Other real estate owned | $102,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,113,000 | 5,101 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $204,562,000 | 2,957 |
Total liabilities | $186,659,000 | 2,884 |
Total deposits | $177,860,000 | 2,879 |
Interest-bearing deposits | $130,830,000 | 3,015 |
Deposits held in domestic offices | $177,860,000 | 2,879 |
% insured | 59.14% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,228,000 | 2,014 |
Subordinated debt | $0 | 118 |
All other liabilities | $571,000 | 3,700 |
Total equity capital | $17,903,000 | 3,461 |
Total bank equity capital | $17,903,000 | 3,461 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,681,000 | 458 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $4,222,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $521,000 | 4,045 |
Earning assets | $190,529,000 | 2,935 |
Long-term assets (5+ years) | $59,395,000 | 2,859 |
Average Assets, year-to-date | $196,514,400 | 2,979 |
Average Assets, quarterly | $201,275,500 | 2,970 |
Volatile liabilities | $50,351,000 | 1,001 |
Insider loans | $11,745,000 | 518 |
FHLB advances | $8,228,000 | 1,939 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,389,000 | 3,237 |
Tier 1 (core) risk-based capital | $17,897,000 | 3,389 |
Tier 2 risk-based capital | $1,084,000 | 3,533 |
Total risk weighted assets | $167,050,000 | 2,554 |
Total unused commitments | $14,389,000 | 3,237 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $197,989,000 | 3,023 |
Cash and due from depository institutions | $6,004,000 | 2,951 |
Interest-bearing balances | $349,000 | 5,721 |
Securities | $5,577,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $13,372,000 | 248 |
Net loans & leases | $164,264,000 | 2,458 |
Loan loss allowance | $1,060,000 | 3,906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,359,000 | 1,546 |
Other real estate owned | $102,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,311,000 | 4,935 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $197,989,000 | 3,023 |
Total liabilities | $180,312,000 | 2,950 |
Total deposits | $171,526,000 | 2,962 |
Interest-bearing deposits | $129,456,000 | 3,033 |
Deposits held in domestic offices | $171,526,000 | 2,962 |
% insured | 60.63% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,239,000 | 1,984 |
Subordinated debt | $0 | 120 |
All other liabilities | $547,000 | 4,037 |
Total equity capital | $17,677,000 | 3,526 |
Total bank equity capital | $17,677,000 | 3,524 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,656,000 | 475 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $4,021,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $740,000 | 3,362 |
Earning assets | $183,562,000 | 3,021 |
Long-term assets (5+ years) | $54,342,000 | 3,050 |
Average Assets, year-to-date | $194,502,500 | 3,024 |
Average Assets, quarterly | $196,254,000 | 3,027 |
Volatile liabilities | $51,556,000 | 953 |
Insider loans | $11,761,000 | 509 |
FHLB advances | $8,239,000 | 1,909 |
Loans and leases held for sale | $120,000 | 1,780 |
Unused loan commitments | $11,359,000 | 3,637 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,440 |
Tier 2 risk-based capital | $1,059,000 | 3,631 |
Total risk weighted assets | $163,256,000 | 2,593 |
Total unused commitments | $11,359,000 | 3,637 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $194,519,000 | 3,061 |
Cash and due from depository institutions | $11,733,000 | 3,029 |
Interest-bearing balances | $4,349,000 | 4,011 |
Securities | $5,591,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $12,612,000 | 277 |
Net loans & leases | $156,884,000 | 2,531 |
Loan loss allowance | $968,000 | 4,119 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,486,000 | 1,750 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,213,000 | 5,065 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $194,519,000 | 3,061 |
Total liabilities | $177,246,000 | 2,997 |
Total deposits | $169,508,000 | 2,982 |
Interest-bearing deposits | $124,841,000 | 3,128 |
Deposits held in domestic offices | $169,508,000 | 2,982 |
% insured | 58.47% | 6,000 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,247,000 | 2,113 |
Subordinated debt | $0 | 123 |
All other liabilities | $491,000 | 4,025 |
Total equity capital | $17,273,000 | 3,548 |
Total bank equity capital | $17,273,000 | 3,546 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,581,000 | 486 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $3,692,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $664,000 | 3,523 |
Earning assets | $179,436,000 | 3,064 |
Long-term assets (5+ years) | $49,474,000 | 3,248 |
Average Assets, year-to-date | $193,340,330 | 3,059 |
Average Assets, quarterly | $192,322,000 | 3,085 |
Volatile liabilities | $41,013,000 | 1,180 |
Insider loans | $11,338,000 | 539 |
FHLB advances | $7,247,000 | 2,032 |
Loans and leases held for sale | $400,000 | 1,489 |
Unused loan commitments | $14,013,000 | 3,338 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,479 |
Tier 2 risk-based capital | $968,000 | 3,814 |
Total risk weighted assets | $157,381,000 | 2,667 |
Total unused commitments | $14,013,000 | 3,338 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $190,125,000 | 3,129 |
Cash and due from depository institutions | $15,155,000 | 3,194 |
Interest-bearing balances | $8,349,000 | 3,284 |
Securities | $5,618,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $10,247,000 | 455 |
Net loans & leases | $150,917,000 | 2,582 |
Loan loss allowance | $955,000 | 4,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,506,000 | 1,753 |
Other real estate owned | $453,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,229,000 | 5,028 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $190,125,000 | 3,129 |
Total liabilities | $173,219,000 | 3,070 |
Total deposits | $172,337,000 | 2,976 |
Interest-bearing deposits | $129,441,000 | 3,074 |
Deposits held in domestic offices | $172,337,000 | 2,976 |
% insured | 59.21% | 6,056 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $255,000 | 3,578 |
Subordinated debt | $0 | 128 |
All other liabilities | $627,000 | 3,701 |
Total equity capital | $16,906,000 | 3,636 |
Total bank equity capital | $16,906,000 | 3,634 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,558,000 | 496 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $3,348,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $652,000 | 3,496 |
Earning assets | $175,131,000 | 3,123 |
Long-term assets (5+ years) | $45,285,000 | 3,420 |
Average Assets, year-to-date | $192,751,000 | 3,083 |
Average Assets, quarterly | $192,751,000 | 3,083 |
Volatile liabilities | $41,932,000 | 1,113 |
Insider loans | $11,338,000 | 536 |
FHLB advances | $255,000 | 3,414 |
Loans and leases held for sale | $768,000 | 1,217 |
Unused loan commitments | $10,129,000 | 3,895 |
Tier 1 (core) risk-based capital | $16,886,000 | 3,532 |
Tier 2 risk-based capital | $955,000 | 3,825 |
Total risk weighted assets | $151,714,000 | 2,713 |
Total unused commitments | $10,129,000 | 3,895 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $195,377,000 | 3,090 |
Cash and due from depository institutions | $6,058,000 | 3,179 |
Interest-bearing balances | $349,000 | 5,855 |
Securities | $5,616,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $23,227,000 | 171 |
Net loans & leases | $152,702,000 | 2,576 |
Loan loss allowance | $879,000 | 4,389 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,565,000 | 1,751 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,209,000 | 5,144 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $195,376,000 | 3,090 |
Total liabilities | $180,764,000 | 2,997 |
Total deposits | $177,043,000 | 2,919 |
Interest-bearing deposits | $132,578,000 | 3,031 |
Deposits held in domestic offices | $177,043,000 | 2,919 |
% insured | 61.33% | 6,064 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,263,000 | 2,797 |
Subordinated debt | $0 | 126 |
All other liabilities | $458,000 | 4,162 |
Total equity capital | $14,612,000 | 4,007 |
Total bank equity capital | $14,612,000 | 4,005 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,597,000 | 613 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $3,015,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $616,000 | 3,756 |
Earning assets | $181,894,000 | 3,059 |
Long-term assets (5+ years) | $47,055,000 | 3,381 |
Average Assets, year-to-date | $172,240,600 | 3,306 |
Average Assets, quarterly | $187,409,000 | 3,164 |
Volatile liabilities | $41,049,000 | 1,161 |
Insider loans | $11,526,000 | 522 |
FHLB advances | $3,263,000 | 2,697 |
Loans and leases held for sale | $247,000 | 1,516 |
Unused loan commitments | $9,852,000 | 3,868 |
Tier 1 (core) risk-based capital | $14,606,000 | 3,910 |
Tier 2 risk-based capital | $879,000 | 4,063 |
Total risk weighted assets | $150,309,000 | 2,741 |
Total unused commitments | $9,852,000 | 3,868 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $179,441,000 | 3,280 |
Cash and due from depository institutions | $5,879,000 | 3,270 |
Interest-bearing balances | $349,000 | 5,862 |
Securities | $3,829,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $15,356,000 | 238 |
Net loans & leases | $146,642,000 | 2,658 |
Loan loss allowance | $816,000 | 4,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,559,000 | 1,757 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,176,000 | 5,278 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,441,000 | 3,280 |
Total liabilities | $165,249,000 | 3,199 |
Total deposits | $158,395,000 | 3,169 |
Interest-bearing deposits | $128,084,000 | 3,123 |
Deposits held in domestic offices | $158,395,000 | 3,169 |
% insured | 67.28% | 5,900 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,275,000 | 2,224 |
Subordinated debt | $0 | 131 |
All other liabilities | $579,000 | 4,025 |
Total equity capital | $14,192,000 | 4,083 |
Total bank equity capital | $14,192,000 | 4,081 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,597,000 | 621 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $2,595,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $573,000 | 4,027 |
Earning assets | $166,176,000 | 3,274 |
Long-term assets (5+ years) | $42,173,000 | 3,668 |
Average Assets, year-to-date | $166,456,500 | 3,415 |
Average Assets, quarterly | $175,451,500 | 3,309 |
Volatile liabilities | $44,207,000 | 1,079 |
Insider loans | $11,312,000 | 540 |
FHLB advances | $6,275,000 | 2,139 |
Loans and leases held for sale | $274,000 | 1,543 |
Unused loan commitments | $12,817,000 | 3,491 |
Tier 1 (core) risk-based capital | $14,176,000 | 4,000 |
Tier 2 risk-based capital | $816,000 | 4,237 |
Total risk weighted assets | $141,898,000 | 2,845 |
Total unused commitments | $12,817,000 | 3,491 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $171,462,000 | 3,375 |
Cash and due from depository institutions | $6,158,000 | 3,293 |
Interest-bearing balances | $349,000 | 5,939 |
Securities | $3,881,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $15,256,000 | 250 |
Net loans & leases | $137,744,000 | 2,765 |
Loan loss allowance | $731,000 | 4,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,637,000 | 1,739 |
Other real estate owned | $296,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,490,000 | 4,921 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $171,461,000 | 3,375 |
Total liabilities | $157,503,000 | 3,308 |
Total deposits | $151,711,000 | 3,254 |
Interest-bearing deposits | $128,595,000 | 3,131 |
Deposits held in domestic offices | $151,711,000 | 3,254 |
% insured | 69.94% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,283,000 | 2,375 |
Subordinated debt | $0 | 135 |
All other liabilities | $509,000 | 4,105 |
Total equity capital | $13,958,000 | 4,126 |
Total bank equity capital | $13,958,000 | 4,124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,597,000 | 630 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $2,361,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $476,000 | 4,372 |
Earning assets | $157,230,000 | 3,390 |
Long-term assets (5+ years) | $39,641,000 | 3,827 |
Average Assets, year-to-date | $162,128,330 | 3,509 |
Average Assets, quarterly | $165,378,000 | 3,467 |
Volatile liabilities | $37,060,000 | 1,220 |
Insider loans | $12,322,000 | 473 |
FHLB advances | $5,283,000 | 2,282 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,216,000 | 4,020 |
Tier 1 (core) risk-based capital | $13,933,000 | 4,039 |
Tier 2 risk-based capital | $731,000 | 4,498 |
Total risk weighted assets | $133,722,000 | 2,958 |
Total unused commitments | $9,216,000 | 4,021 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $159,294,000 | 3,590 |
Cash and due from depository institutions | $6,384,000 | 3,675 |
Interest-bearing balances | $349,000 | 6,064 |
Securities | $3,927,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 463 |
Net loans & leases | $130,364,000 | 2,844 |
Loan loss allowance | $900,000 | 4,524 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,654,000 | 1,747 |
Other real estate owned | $239,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,426,000 | 5,040 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,295,000 | 3,590 |
Total liabilities | $145,584,000 | 3,501 |
Total deposits | $144,711,000 | 3,401 |
Interest-bearing deposits | $119,442,000 | 3,358 |
Deposits held in domestic offices | $144,711,000 | 3,401 |
% insured | 66.50% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $291,000 | 3,634 |
Subordinated debt | $0 | 134 |
All other liabilities | $582,000 | 3,865 |
Total equity capital | $13,711,000 | 4,147 |
Total bank equity capital | $13,711,000 | 4,144 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,597,000 | 640 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $2,114,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $489,000 | 4,283 |
Earning assets | $144,940,000 | 3,618 |
Long-term assets (5+ years) | $35,575,000 | 4,042 |
Average Assets, year-to-date | $157,461,500 | 3,597 |
Average Assets, quarterly | $157,461,500 | 3,597 |
Volatile liabilities | $35,357,000 | 1,232 |
Insider loans | $13,332,000 | 429 |
FHLB advances | $291,000 | 3,477 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,311,000 | 3,758 |
Tier 1 (core) risk-based capital | $13,687,000 | 4,093 |
Tier 2 risk-based capital | $900,000 | 4,095 |
Total risk weighted assets | $124,276,000 | 3,132 |
Total unused commitments | $11,311,000 | 3,759 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $155,629,000 | 3,637 |
Cash and due from depository institutions | $10,817,000 | 3,709 |
Interest-bearing balances | $6,349,000 | 3,548 |
Securities | $3,957,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $10,165,000 | 427 |
Net loans & leases | $122,366,000 | 2,993 |
Loan loss allowance | $892,000 | 4,574 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,667,000 | 1,737 |
Other real estate owned | $239,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,418,000 | 5,163 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $155,629,000 | 3,637 |
Total liabilities | $142,176,000 | 3,570 |
Total deposits | $136,453,000 | 3,554 |
Interest-bearing deposits | $112,249,000 | 3,494 |
Deposits held in domestic offices | $136,453,000 | 3,554 |
% insured | 65.25% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,299,000 | 2,350 |
Subordinated debt | $0 | 136 |
All other liabilities | $424,000 | 4,301 |
Total equity capital | $13,453,000 | 4,163 |
Total bank equity capital | $13,453,000 | 4,161 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,593,000 | 649 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $2,860,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $502,000 | 4,333 |
Earning assets | $142,837,000 | 3,647 |
Long-term assets (5+ years) | $25,135,000 | 4,647 |
Average Assets, year-to-date | $152,837,200 | 3,660 |
Average Assets, quarterly | $155,684,500 | 3,625 |
Volatile liabilities | $39,868,000 | 1,109 |
Insider loans | $14,001,000 | 398 |
FHLB advances | $5,299,000 | 2,266 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,625,000 | 3,938 |
Tier 1 (core) risk-based capital | $13,429,000 | 4,145 |
Tier 2 risk-based capital | $892,000 | 4,132 |
Total risk weighted assets | $118,215,000 | 3,273 |
Total unused commitments | $9,625,000 | 3,938 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $155,740,000 | 3,657 |
Cash and due from depository institutions | $17,239,000 | 3,951 |
Interest-bearing balances | $11,599,000 | 2,583 |
Securities | $4,513,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $10,315,000 | 407 |
Net loans & leases | $115,637,000 | 3,151 |
Loan loss allowance | $884,000 | 4,662 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,673,000 | 1,738 |
Other real estate owned | $239,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,124,000 | 5,565 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,741,000 | 3,657 |
Total liabilities | $142,527,000 | 3,578 |
Total deposits | $141,766,000 | 3,468 |
Interest-bearing deposits | $111,169,000 | 3,554 |
Deposits held in domestic offices | $141,766,000 | 3,468 |
% insured | 62.65% | 6,500 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $312,000 | 3,766 |
Subordinated debt | $0 | 150 |
All other liabilities | $449,000 | 4,525 |
Total equity capital | $13,214,000 | 4,243 |
Total bank equity capital | $13,214,000 | 4,241 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,593,000 | 659 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $2,621,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $415,000 | 4,938 |
Earning assets | $142,064,000 | 3,668 |
Long-term assets (5+ years) | $26,274,000 | 4,598 |
Average Assets, year-to-date | $152,139,250 | 3,703 |
Average Assets, quarterly | $150,367,500 | 3,738 |
Volatile liabilities | $34,797,000 | 1,258 |
Insider loans | $14,501,000 | 381 |
FHLB advances | $312,000 | 3,596 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,931,000 | 4,096 |
Tier 1 (core) risk-based capital | $13,186,000 | 4,203 |
Tier 2 risk-based capital | $884,000 | 4,210 |
Total risk weighted assets | $112,399,000 | 3,401 |
Total unused commitments | $8,931,000 | 4,096 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $144,995,000 | 3,835 |
Cash and due from depository institutions | $14,899,000 | 3,909 |
Interest-bearing balances | $9,599,000 | 3,026 |
Securities | $9,278,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $8,868,000 | 526 |
Net loans & leases | $102,487,000 | 3,405 |
Loan loss allowance | $879,000 | 4,681 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,772,000 | 1,708 |
Other real estate owned | $266,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,425,000 | 4,313 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $144,994,000 | 3,835 |
Total liabilities | $132,051,000 | 3,783 |
Total deposits | $131,282,000 | 3,671 |
Interest-bearing deposits | $106,935,000 | 3,647 |
Deposits held in domestic offices | $131,282,000 | 3,670 |
% insured | 65.04% | 6,476 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $320,000 | 3,749 |
Subordinated debt | $0 | 152 |
All other liabilities | $449,000 | 4,396 |
Total equity capital | $12,943,000 | 4,308 |
Total bank equity capital | $12,943,000 | 4,306 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,593,000 | 659 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $2,350,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $399,000 | 5,019 |
Earning assets | $130,232,000 | 3,890 |
Long-term assets (5+ years) | $24,992,000 | 4,653 |
Average Assets, year-to-date | $150,939,000 | 3,748 |
Average Assets, quarterly | $149,812,500 | 3,774 |
Volatile liabilities | $28,696,000 | 1,465 |
Insider loans | $5,311,000 | 1,174 |
FHLB advances | $320,000 | 3,583 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,146,000 | 4,274 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,247 |
Tier 2 risk-based capital | $879,000 | 4,216 |
Total risk weighted assets | $106,675,000 | 3,515 |
Total unused commitments | $8,146,000 | 4,274 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $154,630,000 | 3,735 |
Cash and due from depository institutions | $16,423,000 | 3,993 |
Interest-bearing balances | $11,585,000 | 3,169 |
Securities | $14,001,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $16,981,000 | 353 |
Net loans & leases | $99,198,000 | 3,472 |
Loan loss allowance | $791,000 | 4,929 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,821,000 | 1,712 |
Other real estate owned | $266,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $940,000 | 5,851 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,631,000 | 3,735 |
Total liabilities | $141,728,000 | 3,643 |
Total deposits | $141,078,000 | 3,534 |
Interest-bearing deposits | $113,766,000 | 3,564 |
Deposits held in domestic offices | $141,078,000 | 3,533 |
% insured | 61.36% | 6,674 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $328,000 | 3,685 |
Subordinated debt | $0 | 155 |
All other liabilities | $322,000 | 5,033 |
Total equity capital | $12,903,000 | 4,410 |
Total bank equity capital | $12,903,000 | 4,409 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,752,000 | 659 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $2,151,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $344,000 | 5,339 |
Earning assets | $141,765,000 | 3,744 |
Long-term assets (5+ years) | $23,755,000 | 4,738 |
Average Assets, year-to-date | $153,911,000 | 3,745 |
Average Assets, quarterly | $153,911,000 | 3,745 |
Volatile liabilities | $32,675,000 | 1,274 |
Insider loans | $6,009,000 | 1,035 |
FHLB advances | $328,000 | 3,519 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,564,000 | 4,420 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,255 |
Tier 2 risk-based capital | $791,000 | 4,459 |
Total risk weighted assets | $103,130,000 | 3,590 |
Total unused commitments | $7,564,000 | 4,421 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $153,192,000 | 3,769 |
Cash and due from depository institutions | $20,385,000 | 4,006 |
Interest-bearing balances | $14,585,000 | 2,518 |
Securities | $14,007,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $11,106,000 | 534 |
Net loans & leases | $99,753,000 | 3,499 |
Loan loss allowance | $761,000 | 5,020 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,701,000 | 1,744 |
Other real estate owned | $266,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $974,000 | 5,879 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $153,193,000 | 3,769 |
Total liabilities | $140,503,000 | 3,681 |
Total deposits | $139,846,000 | 3,553 |
Interest-bearing deposits | $124,937,000 | 3,304 |
Deposits held in domestic offices | $139,846,000 | 3,552 |
% insured | 64.11% | 6,860 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $335,000 | 3,896 |
Subordinated debt | $0 | 159 |
All other liabilities | $322,000 | 5,095 |
Total equity capital | $12,690,000 | 4,474 |
Total bank equity capital | $12,690,000 | 4,472 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,752,000 | 660 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $1,938,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $437,000 | 4,827 |
Earning assets | $139,451,000 | 3,773 |
Long-term assets (5+ years) | $24,097,000 | 4,687 |
Average Assets, year-to-date | $139,923,400 | 3,957 |
Average Assets, quarterly | $146,725,000 | 3,868 |
Volatile liabilities | $39,668,000 | 1,128 |
Insider loans | $6,064,000 | 1,026 |
FHLB advances | $335,000 | 3,710 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,998,000 | 3,835 |
Tier 1 (core) risk-based capital | $12,645,000 | 4,312 |
Tier 2 risk-based capital | $761,000 | 4,588 |
Total risk weighted assets | $104,378,000 | 3,589 |
Total unused commitments | $9,998,000 | 3,835 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $140,258,000 | 4,004 |
Cash and due from depository institutions | $7,680,000 | 4,225 |
Interest-bearing balances | $2,250,000 | 5,270 |
Securities | $12,615,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $11,052,000 | 501 |
Net loans & leases | $101,079,000 | 3,496 |
Loan loss allowance | $970,000 | 4,658 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,290,000 | 1,859 |
Other real estate owned | $596,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $946,000 | 6,048 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $140,257,000 | 4,004 |
Total liabilities | $127,729,000 | 3,935 |
Total deposits | $127,001,000 | 3,789 |
Interest-bearing deposits | $118,012,000 | 3,469 |
Deposits held in domestic offices | $127,001,000 | 3,789 |
% insured | 64.26% | 6,978 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $349,000 | 3,982 |
Subordinated debt | $0 | 163 |
All other liabilities | $379,000 | 5,180 |
Total equity capital | $12,528,000 | 4,577 |
Total bank equity capital | $12,528,000 | 4,575 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,752,000 | 674 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $1,776,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $444,000 | 5,034 |
Earning assets | $126,996,000 | 4,034 |
Long-term assets (5+ years) | $25,890,000 | 4,540 |
Average Assets, year-to-date | $136,606,250 | 4,048 |
Average Assets, quarterly | $138,084,000 | 4,030 |
Volatile liabilities | $35,200,000 | 1,286 |
Insider loans | $6,496,000 | 966 |
FHLB advances | $349,000 | 3,788 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,894,000 | 3,862 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,408 |
Tier 2 risk-based capital | $970,000 | 4,082 |
Total risk weighted assets | $103,474,000 | 3,631 |
Total unused commitments | $9,894,000 | 3,862 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $135,910,000 | 4,094 |
Cash and due from depository institutions | $8,748,000 | 4,530 |
Interest-bearing balances | $4,000,000 | 4,572 |
Securities | $9,743,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $12,544,000 | 430 |
Net loans & leases | $97,934,000 | 3,585 |
Loan loss allowance | $930,000 | 4,747 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,684,000 | 2,040 |
Other real estate owned | $330,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $927,000 | 6,087 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $135,910,000 | 4,094 |
Total liabilities | $123,666,000 | 4,021 |
Total deposits | $122,984,000 | 3,885 |
Interest-bearing deposits | $112,628,000 | 3,612 |
Deposits held in domestic offices | $122,984,000 | 3,885 |
% insured | 66.87% | 6,975 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $357,000 | 4,019 |
Subordinated debt | $0 | 180 |
All other liabilities | $325,000 | 5,266 |
Total equity capital | $12,244,000 | 4,611 |
Total bank equity capital | $12,244,000 | 4,609 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,747,000 | 686 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $1,497,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $403,000 | 5,185 |
Earning assets | $124,221,000 | 4,081 |
Long-term assets (5+ years) | $25,954,000 | 4,520 |
Average Assets, year-to-date | $135,389,000 | 4,083 |
Average Assets, quarterly | $134,605,000 | 4,113 |
Volatile liabilities | $34,768,000 | 1,308 |
Insider loans | $6,537,000 | 973 |
FHLB advances | $357,000 | 3,834 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,471,000 | 3,567 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,443 |
Tier 2 risk-based capital | $930,000 | 4,196 |
Total risk weighted assets | $100,595,000 | 3,714 |
Total unused commitments | $11,471,000 | 3,567 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $133,300,000 | 4,187 |
Cash and due from depository institutions | $9,593,000 | 4,564 |
Interest-bearing balances | $4,499,000 | 4,623 |
Securities | $8,198,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $16,186,000 | 403 |
Net loans & leases | $92,814,000 | 3,707 |
Loan loss allowance | $880,000 | 4,905 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,272,000 | 2,189 |
Other real estate owned | $330,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $907,000 | 6,165 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,299,000 | 4,187 |
Total liabilities | $121,300,000 | 4,117 |
Total deposits | $120,771,000 | 3,971 |
Interest-bearing deposits | $110,184,000 | 3,716 |
Deposits held in domestic offices | $120,771,000 | 3,970 |
% insured | 67.22% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $365,000 | 4,037 |
Subordinated debt | $0 | 185 |
All other liabilities | $164,000 | 6,176 |
Total equity capital | $11,999,000 | 4,632 |
Total bank equity capital | $11,999,000 | 4,632 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,747,000 | 695 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $1,252,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $353,000 | 5,512 |
Earning assets | $121,697,000 | 4,181 |
Long-term assets (5+ years) | $25,160,000 | 4,565 |
Average Assets, year-to-date | $135,128,500 | 4,126 |
Average Assets, quarterly | $135,128,500 | 4,126 |
Volatile liabilities | $34,072,000 | 1,342 |
Insider loans | $6,647,000 | 949 |
FHLB advances | $365,000 | 3,860 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,689,000 | 4,193 |
Tier 1 (core) risk-based capital | $11,941,000 | 4,486 |
Tier 2 risk-based capital | $880,000 | 4,351 |
Total risk weighted assets | $95,695,000 | 3,848 |
Total unused commitments | $8,689,000 | 4,193 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $136,957,000 | 4,098 |
Cash and due from depository institutions | $2,761,000 | 4,674 |
Interest-bearing balances | $500,000 | 6,106 |
Securities | $8,359,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $25,036,000 | 198 |
Net loans & leases | $94,360,000 | 3,725 |
Loan loss allowance | $869,000 | 4,920 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,316,000 | 2,177 |
Other real estate owned | $175,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $950,000 | 6,211 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,956,000 | 4,098 |
Total liabilities | $125,142,000 | 4,017 |
Total deposits | $124,589,000 | 3,869 |
Interest-bearing deposits | $114,065,000 | 3,602 |
Deposits held in domestic offices | $124,589,000 | 3,869 |
% insured | 63.23% | 7,152 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $373,000 | 4,209 |
Subordinated debt | $0 | 193 |
All other liabilities | $180,000 | 6,094 |
Total equity capital | $11,814,000 | 4,667 |
Total bank equity capital | $11,814,000 | 4,666 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,747,000 | 696 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $1,067,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $381,000 | 5,487 |
Earning assets | $128,255,000 | 4,020 |
Long-term assets (5+ years) | $24,773,000 | 4,064 |
Average Assets, year-to-date | $130,504,400 | 4,158 |
Average Assets, quarterly | $133,965,000 | 4,136 |
Volatile liabilities | $38,736,000 | 1,293 |
Insider loans | $6,071,000 | 1,060 |
FHLB advances | $373,000 | 4,013 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,691,000 | 4,334 |
Tier 1 (core) risk-based capital | $11,749,000 | 4,505 |
Tier 2 risk-based capital | $869,000 | 4,391 |
Total risk weighted assets | $96,117,000 | 3,858 |
Total unused commitments | $7,691,000 | 4,337 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $130,973,000 | 4,217 |
Cash and due from depository institutions | $2,550,000 | 4,685 |
Interest-bearing balances | $500,000 | 6,055 |
Securities | $8,032,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $23,691,000 | 232 |
Net loans & leases | $90,293,000 | 3,837 |
Loan loss allowance | $827,000 | 5,066 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,244,000 | 2,218 |
Other real estate owned | $226,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $937,000 | 6,310 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $130,972,000 | 4,217 |
Total liabilities | $119,945,000 | 4,117 |
Total deposits | $119,203,000 | 3,974 |
Interest-bearing deposits | $108,099,000 | 3,770 |
Deposits held in domestic offices | $119,203,000 | 3,972 |
% insured | 65.72% | 7,188 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $388,000 | 4,332 |
Subordinated debt | $0 | 206 |
All other liabilities | $354,000 | 5,389 |
Total equity capital | $11,027,000 | 4,895 |
Total bank equity capital | $11,027,000 | 4,894 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,783,000 | 815 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $1,244,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $321,000 | 5,970 |
Earning assets | $122,516,000 | 4,140 |
Long-term assets (5+ years) | $25,715,000 | 3,939 |
Average Assets, year-to-date | $128,891,250 | 4,219 |
Average Assets, quarterly | $130,092,500 | 4,216 |
Volatile liabilities | $33,963,000 | 1,479 |
Insider loans | $6,762,000 | 965 |
FHLB advances | $388,000 | 4,100 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,991,000 | 4,490 |
Tier 1 (core) risk-based capital | $10,949,000 | 4,724 |
Tier 2 risk-based capital | $827,000 | 4,528 |
Total risk weighted assets | $92,756,000 | 3,954 |
Total unused commitments | $6,991,000 | 4,495 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $129,212,000 | 4,254 |
Cash and due from depository institutions | $3,353,000 | 4,732 |
Interest-bearing balances | $751,000 | 5,774 |
Securities | $8,177,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $16,785,000 | 334 |
Net loans & leases | $94,633,000 | 3,766 |
Loan loss allowance | $895,000 | 4,937 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,252,000 | 2,231 |
Other real estate owned | $33,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $979,000 | 6,299 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $129,211,000 | 4,254 |
Total liabilities | $118,448,000 | 4,164 |
Total deposits | $117,780,000 | 4,029 |
Interest-bearing deposits | $100,365,000 | 4,004 |
Deposits held in domestic offices | $117,780,000 | 4,028 |
% insured | 66.56% | 7,235 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $396,000 | 4,428 |
Subordinated debt | $0 | 212 |
All other liabilities | $272,000 | 5,701 |
Total equity capital | $10,763,000 | 4,922 |
Total bank equity capital | $10,763,000 | 4,921 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,735,000 | 837 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $1,028,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $361,000 | 5,727 |
Earning assets | $120,346,000 | 4,198 |
Long-term assets (5+ years) | $25,789,000 | 3,906 |
Average Assets, year-to-date | $128,197,330 | 4,267 |
Average Assets, quarterly | $130,371,500 | 4,234 |
Volatile liabilities | $34,691,000 | 1,467 |
Insider loans | $8,400,000 | 772 |
FHLB advances | $396,000 | 4,180 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,635,000 | 4,392 |
Tier 1 (core) risk-based capital | $10,677,000 | 4,776 |
Tier 2 risk-based capital | $895,000 | 4,388 |
Total risk weighted assets | $95,737,000 | 3,910 |
Total unused commitments | $7,635,000 | 4,394 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $131,531,000 | 4,239 |
Cash and due from depository institutions | $2,962,000 | 4,760 |
Interest-bearing balances | $750,000 | 5,802 |
Securities | $7,061,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $20,835,000 | 317 |
Net loans & leases | $94,367,000 | 3,797 |
Loan loss allowance | $898,000 | 4,945 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,284,000 | 2,237 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,022,000 | 6,297 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,530,000 | 4,239 |
Total liabilities | $121,015,000 | 4,163 |
Total deposits | $120,315,000 | 4,024 |
Interest-bearing deposits | $102,081,000 | 4,019 |
Deposits held in domestic offices | $120,315,000 | 4,022 |
% insured | 66.13% | 7,287 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $404,000 | 4,479 |
Subordinated debt | $0 | 214 |
All other liabilities | $296,000 | 5,474 |
Total equity capital | $10,515,000 | 4,944 |
Total bank equity capital | $10,515,000 | 4,943 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,695,000 | 854 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $820,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $380,000 | 5,613 |
Earning assets | $123,013,000 | 4,163 |
Long-term assets (5+ years) | $27,446,000 | 3,737 |
Average Assets, year-to-date | $127,690,000 | 4,310 |
Average Assets, quarterly | $127,690,000 | 4,310 |
Volatile liabilities | $34,803,000 | 1,502 |
Insider loans | $7,059,000 | 938 |
FHLB advances | $404,000 | 4,230 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,273,000 | 4,298 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,852 |
Tier 2 risk-based capital | $898,000 | 4,398 |
Total risk weighted assets | $96,227,000 | 3,937 |
Total unused commitments | $8,273,000 | 4,300 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $123,849,000 | 4,416 |
Cash and due from depository institutions | $2,980,000 | 4,813 |
Interest-bearing balances | $750,000 | 5,709 |
Securities | $17,006,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $9,202,000 | 826 |
Net loans & leases | $88,357,000 | 4,042 |
Loan loss allowance | $788,000 | 5,217 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,299,000 | 2,253 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,005,000 | 6,450 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $123,849,000 | 4,416 |
Total liabilities | $113,459,000 | 4,351 |
Total deposits | $112,756,000 | 4,185 |
Interest-bearing deposits | $103,221,000 | 3,968 |
Deposits held in domestic offices | $112,756,000 | 4,182 |
% insured | 66.49% | 7,294 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $412,000 | 4,657 |
Subordinated debt | $0 | 220 |
All other liabilities | $291,000 | 5,587 |
Total equity capital | $10,390,000 | 4,990 |
Total bank equity capital | $10,390,000 | 4,989 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,691,000 | 857 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $699,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $322,000 | 6,118 |
Earning assets | $115,315,000 | 4,347 |
Long-term assets (5+ years) | $24,566,000 | 3,881 |
Average Assets, year-to-date | $117,620,400 | 4,535 |
Average Assets, quarterly | $122,486,000 | 4,435 |
Volatile liabilities | $62,592,000 | 2,088 |
Insider loans | $7,988,000 | 848 |
FHLB advances | $412,000 | 4,387 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,663,000 | 3,727 |
Tier 1 (core) risk-based capital | $10,322,000 | 4,893 |
Tier 2 risk-based capital | $788,000 | 4,741 |
Total risk weighted assets | $89,682,000 | 4,179 |
Total unused commitments | $10,663,000 | 3,728 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $121,123,000 | 4,532 |
Cash and due from depository institutions | $2,782,000 | 4,876 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $7,310,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $23,123,000 | 299 |
Net loans & leases | $82,285,000 | 4,302 |
Loan loss allowance | $789,000 | 5,276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,538,000 | 2,634 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,085,000 | 6,476 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $121,122,000 | 4,532 |
Total liabilities | $110,868,000 | 4,457 |
Total deposits | $110,119,000 | 4,285 |
Interest-bearing deposits | $101,518,000 | 4,081 |
Deposits held in domestic offices | $110,119,000 | 4,282 |
% insured | 65.59% | 7,292 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $417,000 | 4,748 |
Subordinated debt | $0 | 233 |
All other liabilities | $332,000 | 5,805 |
Total equity capital | $10,254,000 | 5,179 |
Total bank equity capital | $10,254,000 | 5,178 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,691,000 | 861 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $563,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $355,000 | 6,126 |
Earning assets | $113,218,000 | 4,451 |
Long-term assets (5+ years) | $22,847,000 | 3,935 |
Average Assets, year-to-date | $116,063,250 | 4,635 |
Average Assets, quarterly | $118,292,000 | 4,595 |
Volatile liabilities | $61,152,000 | 2,193 |
Insider loans | $2,558,000 | 2,474 |
FHLB advances | $417,000 | 4,513 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,675,000 | 4,778 |
Tier 1 (core) risk-based capital | $10,159,000 | 5,018 |
Tier 2 risk-based capital | $789,000 | 4,831 |
Total risk weighted assets | $85,436,000 | 4,387 |
Total unused commitments | $6,675,000 | 4,781 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $115,461,000 | 4,682 |
Cash and due from depository institutions | $2,139,000 | 5,150 |
Interest-bearing balances | $500,000 | 5,870 |
Securities | $7,537,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $17,065,000 | 407 |
Net loans & leases | $82,957,000 | 4,312 |
Loan loss allowance | $782,000 | 5,315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,567,000 | 2,640 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,196,000 | 6,365 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $115,460,000 | 4,682 |
Total liabilities | $105,307,000 | 4,629 |
Total deposits | $105,016,000 | 4,446 |
Interest-bearing deposits | $96,603,000 | 4,237 |
Deposits held in domestic offices | $105,016,000 | 4,444 |
% insured | 66.20% | 7,357 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 5,948 |
Total equity capital | $10,153,000 | 5,195 |
Total bank equity capital | $10,153,000 | 5,194 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,691,000 | 870 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $462,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $402,000 | 5,784 |
Earning assets | $108,059,000 | 4,614 |
Long-term assets (5+ years) | $23,104,000 | 3,899 |
Average Assets, year-to-date | $114,376,670 | 4,692 |
Average Assets, quarterly | $116,983,500 | 4,651 |
Volatile liabilities | $58,138,000 | 2,316 |
Insider loans | $2,575,000 | 2,494 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,684,000 | 4,812 |
Tier 1 (core) risk-based capital | $10,039,000 | 5,064 |
Tier 2 risk-based capital | $782,000 | 4,887 |
Total risk weighted assets | $83,994,000 | 4,462 |
Total unused commitments | $6,684,000 | 4,815 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $118,506,000 | 4,684 |
Cash and due from depository institutions | $2,419,000 | 5,190 |
Interest-bearing balances | $500,000 | 5,834 |
Securities | $4,639,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $21,409,000 | 395 |
Net loans & leases | $84,281,000 | 4,325 |
Loan loss allowance | $733,000 | 5,496 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,621,000 | 2,650 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,137,000 | 6,540 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,506,000 | 4,684 |
Total liabilities | $108,506,000 | 4,605 |
Total deposits | $108,225,000 | 4,421 |
Interest-bearing deposits | $100,271,000 | 4,202 |
Deposits held in domestic offices | $108,225,000 | 4,419 |
% insured | 63.64% | 7,517 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $281,000 | 5,987 |
Total equity capital | $10,000,000 | 5,253 |
Total bank equity capital | $10,000,000 | 5,252 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,691,000 | 885 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $309,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $344,000 | 6,234 |
Earning assets | $110,829,000 | 4,614 |
Long-term assets (5+ years) | $24,126,000 | 3,835 |
Average Assets, year-to-date | $113,834,500 | 4,773 |
Average Assets, quarterly | $113,834,500 | 4,773 |
Volatile liabilities | $54,271,000 | 2,540 |
Insider loans | $9,735,000 | 733 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,645,000 | 4,231 |
Tier 1 (core) risk-based capital | $9,916,000 | 5,149 |
Tier 2 risk-based capital | $733,000 | 5,059 |
Total risk weighted assets | $79,437,000 | 4,678 |
Total unused commitments | $9,645,000 | 4,236 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $109,163,000 | 4,923 |
Cash and due from depository institutions | $2,454,000 | 5,223 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,346,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $12,819,000 | 645 |
Net loans & leases | $82,639,000 | 4,409 |
Loan loss allowance | $714,000 | 5,538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,661,000 | 2,667 |
Other real estate owned | $85,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,159,000 | 6,612 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,164,000 | 4,923 |
Total liabilities | $99,262,000 | 4,869 |
Total deposits | $98,972,000 | 4,658 |
Interest-bearing deposits | $91,103,000 | 4,431 |
Deposits held in domestic offices | $98,972,000 | 4,657 |
% insured | 67.67% | 7,423 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 5,965 |
Total equity capital | $9,902,000 | 5,268 |
Total bank equity capital | $9,902,000 | 5,267 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,691,000 | 893 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $211,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $324,000 | 6,498 |
Earning assets | $100,804,000 | 4,881 |
Long-term assets (5+ years) | $24,496,000 | 3,755 |
Average Assets, year-to-date | $100,862,800 | 5,073 |
Average Assets, quarterly | $107,259,500 | 4,946 |
Volatile liabilities | $53,541,000 | 2,593 |
Insider loans | $9,564,000 | 766 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,841,000 | 3,961 |
Tier 1 (core) risk-based capital | $9,816,000 | 5,170 |
Tier 2 risk-based capital | $714,000 | 5,156 |
Total risk weighted assets | $76,468,000 | 4,820 |
Total unused commitments | $10,841,000 | 3,962 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $105,356,000 | 5,041 |
Cash and due from depository institutions | $1,374,000 | 5,528 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,029,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $14,214,000 | 639 |
Net loans & leases | $79,335,000 | 4,577 |
Loan loss allowance | $703,000 | 5,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,678,000 | 2,680 |
Other real estate owned | $85,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $641,000 | 7,186 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $105,357,000 | 5,041 |
Total liabilities | $95,568,000 | 4,985 |
Total deposits | $95,264,000 | 4,755 |
Interest-bearing deposits | $87,145,000 | 4,564 |
Deposits held in domestic offices | $95,264,000 | 4,753 |
% insured | 64.09% | 7,645 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $304,000 | 6,320 |
Total equity capital | $9,789,000 | 5,408 |
Total bank equity capital | $9,789,000 | 5,407 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,691,000 | 904 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $98,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $321,000 | 6,669 |
Earning assets | $98,578,000 | 4,980 |
Long-term assets (5+ years) | $22,621,000 | 3,910 |
Average Assets, year-to-date | $98,787,750 | 5,158 |
Average Assets, quarterly | $102,644,500 | 5,098 |
Volatile liabilities | $48,873,000 | 2,821 |
Insider loans | $9,697,000 | 758 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,682,000 | 4,309 |
Tier 1 (core) risk-based capital | $9,681,000 | 5,287 |
Tier 2 risk-based capital | $702,000 | 5,165 |
Total risk weighted assets | $71,923,000 | 5,021 |
Total unused commitments | $9,682,000 | 4,311 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $99,933,000 | 5,193 |
Cash and due from depository institutions | $2,497,000 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,634,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $9,806,000 | 1,047 |
Net loans & leases | $77,572,000 | 4,655 |
Loan loss allowance | $707,000 | 5,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,742,000 | 2,681 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $682,000 | 7,147 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,932,000 | 5,194 |
Total liabilities | $90,297,000 | 5,138 |
Total deposits | $87,040,000 | 5,021 |
Interest-bearing deposits | $81,571,000 | 4,744 |
Deposits held in domestic offices | $87,040,000 | 5,018 |
% insured | 47.89% | 7,804 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,629 |
Total equity capital | $9,635,000 | 5,450 |
Total bank equity capital | $9,635,000 | 5,449 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,691,000 | 912 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $-56,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $305,000 | 6,754 |
Earning assets | $92,012,000 | 5,165 |
Long-term assets (5+ years) | $22,004,000 | 3,944 |
Average Assets, year-to-date | $96,598,330 | 5,263 |
Average Assets, quarterly | $100,332,500 | 5,172 |
Volatile liabilities | $48,280,000 | 2,853 |
Insider loans | $10,482,000 | 711 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,496,000 | 4,478 |
Tier 1 (core) risk-based capital | $9,562,000 | 5,371 |
Tier 2 risk-based capital | $707,000 | 5,137 |
Total risk weighted assets | $70,716,000 | 5,092 |
Total unused commitments | $9,496,000 | 4,482 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $100,732,000 | 5,186 |
Cash and due from depository institutions | $4,883,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,410,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,854 |
Net loans & leases | $79,398,000 | 4,605 |
Loan loss allowance | $665,000 | 5,555 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,750,000 | 2,691 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $791,000 | 6,961 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $100,731,000 | 5,186 |
Total liabilities | $91,189,000 | 5,137 |
Total deposits | $87,993,000 | 4,994 |
Interest-bearing deposits | $81,734,000 | 4,753 |
Deposits held in domestic offices | $87,993,000 | 4,991 |
% insured | 46.98% | 7,874 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $196,000 | 6,955 |
Total equity capital | $9,542,000 | 5,536 |
Total bank equity capital | $9,542,000 | 5,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,691,000 | 915 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $-149,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $300,000 | 6,811 |
Earning assets | $90,308,000 | 5,232 |
Long-term assets (5+ years) | $17,583,000 | 4,339 |
Average Assets, year-to-date | $94,931,000 | 5,332 |
Average Assets, quarterly | $94,931,000 | 5,332 |
Volatile liabilities | $44,792,000 | 2,990 |
Insider loans | $12,548,000 | 577 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,974,000 | 4,705 |
Tier 1 (core) risk-based capital | $9,435,000 | 5,461 |
Tier 2 risk-based capital | $665,000 | 5,271 |
Total risk weighted assets | $69,956,000 | 5,143 |
Total unused commitments | $8,974,000 | 4,706 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $89,130,000 | 5,540 |
Cash and due from depository institutions | $1,602,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,537,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $182,000 | 4,923 |
Net loans & leases | $77,164,000 | 4,717 |
Loan loss allowance | $638,000 | 5,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,808,000 | 2,682 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $837,000 | 6,968 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,129,000 | 5,540 |
Total liabilities | $79,719,000 | 5,492 |
Total deposits | $74,501,000 | 5,407 |
Interest-bearing deposits | $68,024,000 | 5,180 |
Deposits held in domestic offices | $74,501,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $218,000 | 6,870 |
Total equity capital | $9,410,000 | 5,587 |
Total bank equity capital | $9,410,000 | 5,587 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,691,000 | 909 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-281,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $321,000 | 6,821 |
Earning assets | $81,883,000 | 5,516 |
Long-term assets (5+ years) | $19,183,000 | 4,108 |
Average Assets, year-to-date | $82,236,800 | 5,623 |
Average Assets, quarterly | $87,359,000 | 5,549 |
Volatile liabilities | $37,649,000 | 3,357 |
Insider loans | $12,060,000 | 610 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,660,000 | 5,294 |
Tier 1 (core) risk-based capital | $9,320,000 | 5,500 |
Tier 2 risk-based capital | $638,000 | 5,376 |
Total risk weighted assets | $65,735,000 | 5,304 |
Total unused commitments | $6,660,000 | 5,298 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $85,588,000 | 5,605 |
Cash and due from depository institutions | $1,725,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,026,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $4,747,000 | 2,371 |
Net loans & leases | $69,126,000 | 5,002 |
Loan loss allowance | $646,000 | 5,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,139,000 | 2,985 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $825,000 | 7,058 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,587,000 | 5,605 |
Total liabilities | $76,356,000 | 5,567 |
Total deposits | $76,029,000 | 5,306 |
Interest-bearing deposits | $69,614,000 | 5,081 |
Deposits held in domestic offices | $76,029,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 6,390 |
Total equity capital | $9,231,000 | 5,705 |
Total bank equity capital | $9,231,000 | 5,705 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,691,000 | 542 |
Surplus | $0 | 7,795 |
Undivided profits | $-460,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $345,000 | 6,824 |
Earning assets | $78,899,000 | 5,586 |
Long-term assets (5+ years) | $14,941,000 | 4,541 |
Average Assets, year-to-date | $80,513,500 | 5,701 |
Average Assets, quarterly | $83,282,000 | 5,659 |
Volatile liabilities | $38,485,000 | 3,237 |
Insider loans | $12,332,000 | 596 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,303,000 | 5,548 |
Tier 1 (core) risk-based capital | $9,205,000 | 5,635 |
Tier 2 risk-based capital | $646,000 | 5,292 |
Total risk weighted assets | $70,221,000 | 5,144 |
Total unused commitments | $6,303,000 | 5,551 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $80,976,000 | 5,770 |
Cash and due from depository institutions | $1,960,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,039,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 4,058 |
Net loans & leases | $67,554,000 | 5,042 |
Loan loss allowance | $673,000 | 5,352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,185,000 | 2,957 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $515,000 | 7,688 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,976,000 | 5,770 |
Total liabilities | $72,313,000 | 5,736 |
Total deposits | $72,057,000 | 5,479 |
Interest-bearing deposits | $65,691,000 | 5,246 |
Deposits held in domestic offices | $72,057,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $256,000 | 6,819 |
Total equity capital | $8,663,000 | 5,913 |
Total bank equity capital | $8,663,000 | 5,913 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,691,000 | 537 |
Surplus | $0 | 7,856 |
Undivided profits | $-1,028,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $286,000 | 7,133 |
Earning assets | $74,316,000 | 5,748 |
Long-term assets (5+ years) | $14,933,000 | 4,556 |
Average Assets, year-to-date | $78,822,000 | 5,790 |
Average Assets, quarterly | $79,950,500 | 5,790 |
Volatile liabilities | $36,517,000 | 3,343 |
Insider loans | $12,535,000 | 578 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $469,000 | 7,989 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,801 |
Tier 2 risk-based capital | $673,000 | 5,137 |
Total risk weighted assets | $67,849,000 | 5,217 |
Total unused commitments | $469,000 | 7,989 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $78,925,000 | 5,849 |
Cash and due from depository institutions | $888,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,302,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $2,873,000 | 4,357 |
Net loans & leases | $65,115,000 | 5,077 |
Loan loss allowance | $664,000 | 5,352 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,226,000 | 2,918 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $521,000 | 7,632 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,924,000 | 5,849 |
Total liabilities | $70,241,000 | 5,797 |
Total deposits | $70,044,000 | 5,568 |
Interest-bearing deposits | $63,641,000 | 5,359 |
Deposits held in domestic offices | $70,044,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,359 |
Total equity capital | $8,683,000 | 5,985 |
Total bank equity capital | $8,683,000 | 5,985 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,691,000 | 532 |
Surplus | $0 | 7,894 |
Undivided profits | $-1,008,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $298,000 | 7,051 |
Earning assets | $73,290,000 | 5,801 |
Long-term assets (5+ years) | $13,763,000 | 4,604 |
Average Assets, year-to-date | $77,745,000 | 5,838 |
Average Assets, quarterly | $77,745,000 | 5,838 |
Volatile liabilities | $33,684,000 | 3,521 |
Insider loans | $10,895,000 | 680 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $341,000 | 8,097 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,832 |
Tier 2 risk-based capital | $664,000 | 5,137 |
Total risk weighted assets | $66,295,000 | 5,239 |
Total unused commitments | $341,000 | 8,098 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $76,565,000 | 5,885 |
Cash and due from depository institutions | $3,566,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,384,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $643,000 | 5,316 |
Net loans & leases | $62,174,000 | 5,188 |
Loan loss allowance | $638,000 | 5,438 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,266,000 | 2,860 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $532,000 | 7,690 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,564,000 | 5,885 |
Total liabilities | $67,985,000 | 5,838 |
Total deposits | $67,775,000 | 5,625 |
Interest-bearing deposits | $60,625,000 | 5,466 |
Deposits held in domestic offices | $67,775,000 | 5,624 |
% 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 | $210,000 | 7,276 |
Total equity capital | $8,579,000 | 5,971 |
Total bank equity capital | $8,579,000 | 5,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,691,000 | 524 |
Surplus | $0 | 7,931 |
Undivided profits | $-1,112,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $310,000 | 7,159 |
Earning assets | $68,201,000 | 5,939 |
Long-term assets (5+ years) | $11,804,000 | 4,659 |
Average Assets, year-to-date | $62,982,000 | 6,220 |
Average Assets, quarterly | $73,784,500 | 5,943 |
Volatile liabilities | $35,313,000 | 3,414 |
Insider loans | $11,346,000 | 632 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,813,000 | 7,327 |
Tier 1 (core) risk-based capital | $8,565,000 | 5,854 |
Tier 2 risk-based capital | $638,000 | 5,248 |
Total risk weighted assets | $62,994,000 | 5,351 |
Total unused commitments | $1,813,000 | 7,328 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $71,004,000 | 6,050 |
Cash and due from depository institutions | $1,968,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,411,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,512 |
Net loans & leases | $57,195,000 | 5,370 |
Loan loss allowance | $614,000 | 5,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,349,000 | 2,786 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $551,000 | 7,751 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $71,003,000 | 6,050 |
Total liabilities | $62,428,000 | 6,027 |
Total deposits | $62,185,000 | 5,847 |
Interest-bearing deposits | $56,408,000 | 5,657 |
Deposits held in domestic offices | $62,185,000 | 5,846 |
% 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 | $243,000 | 7,214 |
Total equity capital | $8,575,000 | 5,943 |
Total bank equity capital | $8,575,000 | 5,943 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,691,000 | 493 |
Surplus | $0 | 7,949 |
Undivided profits | $-1,116,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $305,000 | 7,353 |
Earning assets | $64,136,000 | 6,080 |
Long-term assets (5+ years) | $11,490,000 | 4,601 |
Average Assets, year-to-date | $59,586,250 | 6,387 |
Average Assets, quarterly | $68,629,000 | 6,094 |
Volatile liabilities | $33,408,000 | 3,482 |
Insider loans | $10,681,000 | 666 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,118,000 | 7,698 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,846 |
Tier 2 risk-based capital | $614,000 | 5,334 |
Total risk weighted assets | $59,003,000 | 5,499 |
Total unused commitments | $1,118,000 | 7,700 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $66,254,000 | 6,218 |
Cash and due from depository institutions | $2,162,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,385,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 4,739 |
Net loans & leases | $52,412,000 | 5,601 |
Loan loss allowance | $526,000 | 5,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,358,000 | 2,769 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $575,000 | 7,658 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $66,255,000 | 6,218 |
Total liabilities | $57,761,000 | 6,204 |
Total deposits | $57,574,000 | 6,046 |
Interest-bearing deposits | $51,401,000 | 5,913 |
Deposits held in domestic offices | $57,574,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,479 |
Total equity capital | $8,494,000 | 5,923 |
Total bank equity capital | $8,494,000 | 5,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,691,000 | 488 |
Surplus | $0 | 8,003 |
Undivided profits | $-1,197,000 | 8,110 |
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 | $300,000 | 7,274 |
Earning assets | $59,159,000 | 6,273 |
Long-term assets (5+ years) | $9,672,000 | 4,844 |
Average Assets, year-to-date | $55,780,330 | 6,587 |
Average Assets, quarterly | $60,036,500 | 6,441 |
Volatile liabilities | $29,654,000 | 3,734 |
Insider loans | $11,570,000 | 610 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,089,000 | 7,268 |
Tier 1 (core) risk-based capital | $8,572,000 | 5,850 |
Tier 2 risk-based capital | $526,000 | 5,709 |
Total risk weighted assets | $55,096,000 | 5,680 |
Total unused commitments | $2,089,000 | 7,272 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $53,819,000 | 6,746 |
Cash and due from depository institutions | $1,775,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,460,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $5,152,000 | 3,274 |
Net loans & leases | $36,561,000 | 6,409 |
Loan loss allowance | $447,000 | 6,307 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,366,000 | 2,743 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $505,000 | 7,796 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,819,000 | 6,746 |
Total liabilities | $45,271,000 | 6,811 |
Total deposits | $45,155,000 | 6,676 |
Interest-bearing deposits | $40,728,000 | 6,489 |
Deposits held in domestic offices | $45,155,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $116,000 | 8,008 |
Total equity capital | $8,548,000 | 5,893 |
Total bank equity capital | $8,548,000 | 5,893 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,691,000 | 472 |
Surplus | $0 | 8,027 |
Undivided profits | $-1,143,000 | 8,182 |
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 | $252,000 | 7,517 |
Earning assets | $47,173,000 | 6,856 |
Long-term assets (5+ years) | $9,332,000 | 4,837 |
Average Assets, year-to-date | $50,543,500 | 6,867 |
Average Assets, quarterly | $50,543,500 | 6,867 |
Volatile liabilities | $21,070,000 | 4,508 |
Insider loans | $1,150,000 | 4,035 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,161,000 | 7,274 |
Tier 1 (core) risk-based capital | $8,578,000 | 5,805 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $39,916,000 | 6,394 |
Total unused commitments | $2,161,000 | 7,276 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $47,268,000 | 7,024 |
Cash and due from depository institutions | $1,921,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,458,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 3,438 |
Net loans & leases | $32,412,000 | 6,666 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,360,000 | 2,698 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $485,000 | 7,920 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,268,000 | 7,024 |
Total liabilities | $38,706,000 | 7,122 |
Total deposits | $36,157,000 | 7,125 |
Interest-bearing deposits | $29,833,000 | 7,118 |
Deposits held in domestic offices | $36,157,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,400,000 | 4,311 |
Subordinated debt | $0 | 264 |
All other liabilities | $149,000 | 7,726 |
Total equity capital | $8,562,000 | 5,853 |
Total bank equity capital | $8,562,000 | 5,853 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,691,000 | 464 |
Surplus | $0 | 8,057 |
Undivided profits | $-1,129,000 | 8,229 |
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 | $239,000 | 7,692 |
Earning assets | $40,502,000 | 7,146 |
Long-term assets (5+ years) | $6,847,000 | 5,327 |
Average Assets, year-to-date | $35,053,800 | 7,511 |
Average Assets, quarterly | $42,896,500 | 7,175 |
Volatile liabilities | $18,884,000 | 4,843 |
Insider loans | $1,287,000 | 3,783 |
FHLB advances | $2,400,000 | 4,153 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,200,000 | 6,718 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,757 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $34,861,000 | 6,699 |
Total unused commitments | $3,200,000 | 6,720 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $38,525,000 | 7,427 |
Cash and due from depository institutions | $2,895,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,439,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,412 |
Net loans & leases | $23,823,000 | 7,289 |
Loan loss allowance | $290,000 | 7,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,237,000 | 2,747 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $340,000 | 8,298 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,525,000 | 7,427 |
Total liabilities | $29,848,000 | 7,619 |
Total deposits | $29,643,000 | 7,509 |
Interest-bearing deposits | $24,700,000 | 7,472 |
Deposits held in domestic offices | $29,643,000 | 7,507 |
% 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 | $205,000 | 7,381 |
Total equity capital | $8,677,000 | 5,788 |
Total bank equity capital | $8,677,000 | 5,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,716,000 | 449 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,039,000 | 8,287 |
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 | $168,000 | 8,131 |
Earning assets | $31,053,000 | 7,674 |
Long-term assets (5+ years) | $5,665,000 | 5,632 |
Average Assets, year-to-date | $32,000,250 | 7,711 |
Average Assets, quarterly | $35,830,000 | 7,551 |
Volatile liabilities | $12,898,000 | 5,687 |
Insider loans | $537,000 | 5,374 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,252,000 | 6,718 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,696 |
Tier 2 risk-based capital | $291,000 | 7,055 |
Total risk weighted assets | $26,760,000 | 7,246 |
Total unused commitments | $3,252,000 | 6,719 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $33,135,000 | 7,711 |
Cash and due from depository institutions | $1,715,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,449,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,567 |
Net loans & leases | $20,629,000 | 7,500 |
Loan loss allowance | $251,000 | 7,480 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,956,000 | 2,858 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $271,000 | 8,428 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,135,000 | 7,711 |
Total liabilities | $24,420,000 | 7,937 |
Total deposits | $24,266,000 | 7,830 |
Interest-bearing deposits | $19,350,000 | 7,870 |
Deposits held in domestic offices | $24,266,000 | 7,828 |
% 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 | $154,000 | 7,580 |
Total equity capital | $8,715,000 | 5,660 |
Total bank equity capital | $8,715,000 | 5,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,716,000 | 433 |
Surplus | $0 | 8,130 |
Undivided profits | $-1,001,000 | 8,305 |
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 | $158,000 | 8,117 |
Earning assets | $27,193,000 | 7,892 |
Long-term assets (5+ years) | $4,353,000 | 5,964 |
Average Assets, year-to-date | $29,825,330 | 7,862 |
Average Assets, quarterly | $31,960,000 | 7,756 |
Volatile liabilities | $9,397,000 | 6,333 |
Insider loans | $849,000 | 4,526 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $804,000 | 8,073 |
Tier 1 (core) risk-based capital | $8,803,000 | 5,607 |
Tier 2 risk-based capital | $251,000 | 7,305 |
Total risk weighted assets | $23,280,000 | 7,505 |
Total unused commitments | $804,000 | 8,073 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $30,785,000 | 7,842 |
Cash and due from depository institutions | $1,033,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,426,000 | 7,540 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 2,241 |
Net loans & leases | $16,125,000 | 7,804 |
Loan loss allowance | $195,000 | 7,827 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,771,000 | 3,603 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $225,000 | 8,515 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,785,000 | 7,842 |
Total liabilities | $22,007,000 | 8,077 |
Total deposits | $21,884,000 | 7,998 |
Interest-bearing deposits | $17,647,000 | 8,017 |
Deposits held in domestic offices | $21,884,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $123,000 | 7,791 |
Total equity capital | $8,778,000 | 5,607 |
Total bank equity capital | $8,778,000 | 5,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,716,000 | 423 |
Surplus | $0 | 8,136 |
Undivided profits | $-938,000 | 8,315 |
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 | $95,000 | 8,431 |
Earning assets | $26,756,000 | 7,921 |
Long-term assets (5+ years) | $2,910,000 | 6,467 |
Average Assets, year-to-date | $28,170,500 | 7,971 |
Average Assets, quarterly | $28,170,500 | 7,971 |
Volatile liabilities | $7,604,000 | 6,619 |
Insider loans | $976,000 | 4,255 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,012,000 | 7,967 |
Tier 1 (core) risk-based capital | $8,850,000 | 5,531 |
Tier 2 risk-based capital | $195,000 | 7,681 |
Total risk weighted assets | $18,755,000 | 7,807 |
Total unused commitments | $1,012,000 | 7,969 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $25,556,000 | 8,135 |
Cash and due from depository institutions | $1,075,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,440,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 3,950 |
Net loans & leases | $16,404,000 | 7,830 |
Loan loss allowance | $199,000 | 7,838 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,349,000 | 4,012 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $234,000 | 8,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,556,000 | 8,135 |
Total liabilities | $16,765,000 | 8,375 |
Total deposits | $16,658,000 | 8,308 |
Interest-bearing deposits | $13,304,000 | 8,312 |
Deposits held in domestic offices | $16,658,000 | 8,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $107,000 | 7,958 |
Total equity capital | $8,791,000 | 5,568 |
Total bank equity capital | $8,791,000 | 5,568 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,716,000 | 412 |
Surplus | $0 | 8,157 |
Undivided profits | $-925,000 | 8,375 |
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 | $116,000 | 8,383 |
Earning assets | $21,898,000 | 8,216 |
Long-term assets (5+ years) | $1,951,000 | 6,855 |
Average Assets, year-to-date | $18,498,000 | 8,442 |
Average Assets, quarterly | $23,664,000 | 8,229 |
Volatile liabilities | $5,075,000 | 7,313 |
Insider loans | $1,357,000 | 3,601 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,726,000 | 7,495 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,502 |
Tier 2 risk-based capital | $199,000 | 7,701 |
Total risk weighted assets | $17,680,000 | 7,930 |
Total unused commitments | $1,726,000 | 7,496 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $21,772,000 | 8,361 |
Cash and due from depository institutions | $1,608,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,456,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,117 |
Net loans & leases | $11,996,000 | 8,218 |
Loan loss allowance | $152,000 | 8,143 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,493,000 | 5,051 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $214,000 | 8,613 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,773,000 | 8,361 |
Total liabilities | $13,035,000 | 8,572 |
Total deposits | $12,930,000 | 8,528 |
Interest-bearing deposits | $9,301,000 | 8,551 |
Deposits held in domestic offices | $12,930,000 | 8,525 |
% 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 | $105,000 | 8,092 |
Total equity capital | $8,738,000 | 5,581 |
Total bank equity capital | $8,738,000 | 5,581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,668,000 | 398 |
Surplus | $0 | 8,180 |
Undivided profits | $-930,000 | 8,426 |
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 | $92,000 | 8,527 |
Earning assets | $18,457,000 | 8,404 |
Long-term assets (5+ years) | $1,610,000 | 7,057 |
Average Assets, year-to-date | $16,733,500 | 8,542 |
Average Assets, quarterly | $20,179,500 | 8,416 |
Volatile liabilities | $3,301,000 | 7,851 |
Insider loans | $1,383,000 | 3,508 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $741,000 | 8,116 |
Tier 1 (core) risk-based capital | $8,779,000 | 5,486 |
Tier 2 risk-based capital | $152,000 | 8,037 |
Total risk weighted assets | $13,520,000 | 8,258 |
Total unused commitments | $741,000 | 8,116 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $18,587,000 | 8,500 |
Cash and due from depository institutions | $3,085,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,479,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $38,000 | 5,678 |
Net loans & leases | $10,676,000 | 8,307 |
Loan loss allowance | $128,000 | 8,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,096,000 | 5,664 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $213,000 | 8,571 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,587,000 | 8,500 |
Total liabilities | $9,826,000 | 8,688 |
Total deposits | $9,255,000 | 8,667 |
Interest-bearing deposits | $6,574,000 | 8,664 |
Deposits held in domestic offices | $9,255,000 | 8,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $71,000 | 8,338 |
Total equity capital | $8,761,000 | 5,527 |
Total bank equity capital | $8,761,000 | 5,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,668,000 | 373 |
Surplus | $0 | 8,188 |
Undivided profits | $-907,000 | 8,440 |
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 | $91,000 | 8,525 |
Earning assets | $14,193,000 | 8,593 |
Long-term assets (5+ years) | $847,000 | 7,456 |
Average Assets, year-to-date | $15,054,000 | 8,622 |
Average Assets, quarterly | $17,315,000 | 8,542 |
Volatile liabilities | $2,381,000 | 8,094 |
Insider loans | $1,505,000 | 3,324 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $773,000 | 8,150 |
Tier 1 (core) risk-based capital | $8,779,000 | 5,417 |
Tier 2 risk-based capital | $128,000 | 8,211 |
Total risk weighted assets | $12,580,000 | 8,314 |
Total unused commitments | $773,000 | 8,152 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $16,043,000 | 8,644 |
Cash and due from depository institutions | $3,170,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,972,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 2,729 |
Net loans & leases | $4,619,000 | 8,732 |
Loan loss allowance | $60,000 | 8,667 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,072,000 | 5,739 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $163,000 | 8,740 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $16,043,000 | 8,644 |
Total liabilities | $7,145,000 | 8,820 |
Total deposits | $7,111,000 | 8,790 |
Interest-bearing deposits | $5,050,000 | 8,778 |
Deposits held in domestic offices | $7,111,000 | 8,788 |
% 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 | $34,000 | 8,735 |
Total equity capital | $8,898,000 | 5,394 |
Total bank equity capital | $8,898,000 | 5,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,668,000 | 362 |
Surplus | $0 | 8,248 |
Undivided profits | $-770,000 | 8,445 |
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 | $32,000 | 8,791 |
Earning assets | $11,638,000 | 8,750 |
Long-term assets (5+ years) | $166,000 | 7,862 |
Average Assets, year-to-date | $13,287,500 | 8,747 |
Average Assets, quarterly | $13,287,500 | 8,747 |
Volatile liabilities | $1,203,000 | 8,539 |
Insider loans | $1,355,000 | 3,527 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $681,000 | 8,242 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,310 |
Tier 2 risk-based capital | $60,000 | 8,652 |
Total risk weighted assets | $5,479,000 | 8,779 |
Total unused commitments | $681,000 | 8,242 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $10,532,000 | 8,857 |
Cash and due from depository institutions | $254,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,001,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 2,724 |
Net loans & leases | $355,000 | 8,895 |
Loan loss allowance | $5,000 | 8,876 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,017,000 | 5,846 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $43,000 | 8,961 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $10,532,000 | 8,857 |
Total liabilities | $1,640,000 | 8,947 |
Total deposits | $1,624,000 | 8,914 |
Interest-bearing deposits | $995,000 | 8,881 |
Deposits held in domestic offices | $1,624,000 | 8,913 |
% 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 | $16,000 | 8,901 |
Total equity capital | $8,892,000 | 5,399 |
Total bank equity capital | $8,892,000 | 5,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,438,000 | 356 |
Surplus | $0 | 8,282 |
Undivided profits | $-546,000 | 8,476 |
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 | $1,000 | 8,922 |
Earning assets | $9,218,000 | 8,847 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $10,532,000 | 8,853 |
Average Assets, quarterly | $10,532,000 | 8,856 |
Volatile liabilities | $450,000 | 8,842 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,273 |
Tier 2 risk-based capital | $5,000 | 8,877 |
Total risk weighted assets | $5,323,000 | 8,836 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |