Home > Alliance Bank & Trust Company > Assets and Liabilities
Alliance Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $263,456,000 | 2,666 |
Cash and due from depository institutions | $34,098,000 | 2,769 |
Interest-bearing balances | $32,763,000 | 1,311 |
Securities | $13,016,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $207,774,000 | 2,278 |
Loan loss allowance | $2,630,000 | 2,235 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,618,000 | 2,465 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,950,000 | 3,042 |
Life insurance assets | $2,119,000 | 2,485 |
Total liabilities and capital | $263,456,000 | 2,639 |
Total liabilities | $240,769,000 | 2,616 |
Total deposits | $239,766,000 | 2,563 |
Interest-bearing deposits | $161,940,000 | 2,651 |
Deposits held in domestic offices | $239,766,000 | 2,563 |
% insured | 52.75% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,003,000 | 3,124 |
Total equity capital | $22,687,000 | 2,795 |
Total bank equity capital | $22,687,000 | 2,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,542,000 | 188 |
Surplus | $18,095,000 | 1,583 |
Undivided profits | $-13,950,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,171,000 | 2,837 |
Earning assets | $253,553,000 | 2,588 |
Long-term assets (5+ years) | $40,817,000 | 3,178 |
Average Assets, year-to-date | $247,288,800 | 2,703 |
Average Assets, quarterly | $258,110,000 | 2,646 |
Volatile liabilities | $9,382,000 | 3,451 |
Insider loans | $5,450,000 | 1,053 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,336,000 | 2,547 |
Tier 1 (core) risk-based capital | $23,622,000 | 2,968 |
Tier 2 risk-based capital | $2,630,000 | 1,587 |
Total risk weighted assets | $217,101,000 | 1,712 |
Total unused commitments | $24,336,000 | 2,547 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $252,764,000 | 2,707 |
Cash and due from depository institutions | $30,086,000 | 2,702 |
Interest-bearing balances | $28,895,000 | 1,389 |
Securities | $13,325,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $200,992,000 | 2,315 |
Loan loss allowance | $2,544,000 | 2,287 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,563,000 | 2,489 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,798,000 | 3,098 |
Life insurance assets | $2,105,000 | 2,507 |
Total liabilities and capital | $252,764,000 | 2,677 |
Total liabilities | $231,229,000 | 2,659 |
Total deposits | $230,370,000 | 2,614 |
Interest-bearing deposits | $150,462,000 | 2,740 |
Deposits held in domestic offices | $230,370,000 | 2,614 |
% insured | 56.44% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $859,000 | 3,323 |
Total equity capital | $21,535,000 | 2,752 |
Total bank equity capital | $21,535,000 | 2,745 |
Perpetual preferred stock | $0 | 116 |
Common stock | $18,542,000 | 192 |
Surplus | $18,296,000 | 1,571 |
Undivided profits | $-15,303,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $992,000 | 3,024 |
Earning assets | $243,212,000 | 2,621 |
Long-term assets (5+ years) | $43,981,000 | 3,125 |
Average Assets, year-to-date | $243,247,000 | 2,726 |
Average Assets, quarterly | $248,664,500 | 2,702 |
Volatile liabilities | $7,625,000 | 3,554 |
Insider loans | $5,742,000 | 986 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,538,000 | 2,758 |
Tier 1 (core) risk-based capital | $22,737,000 | 3,041 |
Tier 2 risk-based capital | $2,544,000 | 1,614 |
Total risk weighted assets | $207,340,000 | 1,746 |
Total unused commitments | $20,538,000 | 2,758 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $244,565,000 | 2,765 |
Cash and due from depository institutions | $28,331,000 | 2,789 |
Interest-bearing balances | $26,689,000 | 1,419 |
Securities | $14,312,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $193,859,000 | 2,341 |
Loan loss allowance | $2,426,000 | 2,342 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,406,000 | 2,531 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,657,000 | 3,081 |
Life insurance assets | $2,091,000 | 2,518 |
Total liabilities and capital | $244,565,000 | 2,734 |
Total liabilities | $223,858,000 | 2,687 |
Total deposits | $223,075,000 | 2,646 |
Interest-bearing deposits | $139,014,000 | 2,828 |
Deposits held in domestic offices | $223,075,000 | 2,644 |
% insured | 58.50% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $783,000 | 3,260 |
Total equity capital | $20,707,000 | 2,865 |
Total bank equity capital | $20,707,000 | 2,860 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,542,000 | 192 |
Surplus | $18,348,000 | 1,567 |
Undivided profits | $-16,183,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $844,000 | 3,119 |
Earning assets | $234,860,000 | 2,685 |
Long-term assets (5+ years) | $45,494,000 | 3,134 |
Average Assets, year-to-date | $240,074,667 | 2,748 |
Average Assets, quarterly | $238,588,500 | 2,757 |
Volatile liabilities | $2,367,000 | 4,111 |
Insider loans | $5,829,000 | 967 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,585,000 | 2,745 |
Tier 1 (core) risk-based capital | $21,751,000 | 3,099 |
Tier 2 risk-based capital | $2,426,000 | 1,635 |
Total risk weighted assets | $195,090,000 | 1,787 |
Total unused commitments | $21,585,000 | 2,746 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $232,612,000 | 2,833 |
Cash and due from depository institutions | $20,740,000 | 2,824 |
Interest-bearing balances | $19,544,000 | 1,820 |
Securities | $15,175,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $188,751,000 | 2,380 |
Loan loss allowance | $2,390,000 | 2,381 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,428,000 | 2,535 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,518,000 | 3,090 |
Life insurance assets | $2,077,000 | 2,556 |
Total liabilities and capital | $232,612,000 | 2,833 |
Total liabilities | $212,739,000 | 2,802 |
Total deposits | $211,934,000 | 2,727 |
Interest-bearing deposits | $133,413,000 | 2,930 |
Deposits held in domestic offices | $211,934,000 | 2,726 |
% insured | 62.67% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $805,000 | 3,170 |
Total equity capital | $19,873,000 | 2,952 |
Total bank equity capital | $19,873,000 | 2,952 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,543,000 | 191 |
Surplus | $18,396,000 | 1,583 |
Undivided profits | $-17,066,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $743,000 | 3,204 |
Earning assets | $223,470,000 | 2,780 |
Long-term assets (5+ years) | $54,423,000 | 3,033 |
Average Assets, year-to-date | $237,829,500 | 2,807 |
Average Assets, quarterly | $237,829,500 | 2,807 |
Volatile liabilities | $2,052,000 | 4,134 |
Insider loans | $9,850,000 | 625 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,500,000 | 2,962 |
Tier 1 (core) risk-based capital | $20,852,000 | 3,173 |
Tier 2 risk-based capital | $2,349,000 | 1,681 |
Total risk weighted assets | $187,899,000 | 1,831 |
Total unused commitments | $18,500,000 | 2,962 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $243,047,000 | 2,785 |
Cash and due from depository institutions | $24,011,000 | 2,758 |
Interest-bearing balances | $22,566,000 | 1,542 |
Securities | $28,904,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $182,712,000 | 2,417 |
Loan loss allowance | $2,030,000 | 2,548 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,458,000 | 2,531 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,962,000 | 3,286 |
Life insurance assets | $2,063,000 | 2,569 |
Total liabilities and capital | $243,047,000 | 2,785 |
Total liabilities | $223,797,000 | 2,756 |
Total deposits | $223,352,000 | 2,689 |
Interest-bearing deposits | $143,666,000 | 2,827 |
Deposits held in domestic offices | $223,352,000 | 2,687 |
% insured | 56.34% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $445,000 | 3,549 |
Total equity capital | $19,250,000 | 2,938 |
Total bank equity capital | $19,250,000 | 2,938 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,543,000 | 191 |
Surplus | $19,170,000 | 1,546 |
Undivided profits | $-18,463,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $668,000 | 3,421 |
Earning assets | $234,182,000 | 2,724 |
Long-term assets (5+ years) | $52,908,000 | 3,098 |
Average Assets, year-to-date | $238,168,200 | 2,793 |
Average Assets, quarterly | $242,641,000 | 2,781 |
Volatile liabilities | $4,345,000 | 3,699 |
Insider loans | $9,965,000 | 632 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,098,000 | 3,139 |
Tier 1 (core) risk-based capital | $20,368,000 | 3,214 |
Tier 2 risk-based capital | $2,030,000 | 1,791 |
Total risk weighted assets | $183,166,000 | 1,870 |
Total unused commitments | $15,098,000 | 3,139 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $242,235,000 | 2,802 |
Cash and due from depository institutions | $35,265,000 | 2,802 |
Interest-bearing balances | $33,951,000 | 1,391 |
Securities | $29,340,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $170,222,000 | 2,510 |
Loan loss allowance | $1,819,000 | 2,714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,492,000 | 2,492 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,916,000 | 3,279 |
Life insurance assets | $2,045,000 | 2,589 |
Total liabilities and capital | $242,235,000 | 2,802 |
Total liabilities | $223,807,000 | 2,765 |
Total deposits | $222,846,000 | 2,710 |
Interest-bearing deposits | $141,570,000 | 2,865 |
Deposits held in domestic offices | $222,846,000 | 2,709 |
% insured | 58.67% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $961,000 | 2,885 |
Total equity capital | $18,428,000 | 2,940 |
Total bank equity capital | $18,428,000 | 2,940 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,543,000 | 197 |
Surplus | $19,170,000 | 1,546 |
Undivided profits | $-19,285,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $642,000 | 3,386 |
Earning assets | $233,513,000 | 2,750 |
Long-term assets (5+ years) | $52,349,000 | 3,133 |
Average Assets, year-to-date | $236,948,500 | 2,824 |
Average Assets, quarterly | $241,320,500 | 2,804 |
Volatile liabilities | $1,342,000 | 4,231 |
Insider loans | $9,061,000 | 675 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,856,000 | 2,538 |
Tier 1 (core) risk-based capital | $19,674,000 | 3,270 |
Tier 2 risk-based capital | $1,819,000 | 1,899 |
Total risk weighted assets | $172,692,000 | 1,931 |
Total unused commitments | $27,856,000 | 2,538 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $240,406,000 | 2,827 |
Cash and due from depository institutions | $45,840,000 | 2,841 |
Interest-bearing balances | $44,465,000 | 1,326 |
Securities | $24,601,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $162,678,000 | 2,548 |
Loan loss allowance | $1,807,000 | 2,754 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,530,000 | 2,490 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,757,000 | 3,273 |
Life insurance assets | $2,036,000 | 2,615 |
Total liabilities and capital | $240,406,000 | 2,827 |
Total liabilities | $222,327,000 | 2,798 |
Total deposits | $221,909,000 | 2,746 |
Interest-bearing deposits | $138,087,000 | 2,962 |
Deposits held in domestic offices | $221,909,000 | 2,746 |
% insured | 60.59% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $418,000 | 3,542 |
Total equity capital | $18,079,000 | 3,059 |
Total bank equity capital | $18,079,000 | 3,059 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,543,000 | 196 |
Surplus | $19,170,000 | 1,545 |
Undivided profits | $-19,634,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $522,000 | 3,609 |
Earning assets | $231,744,000 | 2,784 |
Long-term assets (5+ years) | $63,189,000 | 2,978 |
Average Assets, year-to-date | $235,186,333 | 2,859 |
Average Assets, quarterly | $237,656,500 | 2,850 |
Volatile liabilities | $2,161,000 | 4,075 |
Insider loans | $6,241,000 | 902 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,711,000 | 3,007 |
Tier 1 (core) risk-based capital | $18,874,000 | 3,325 |
Tier 2 risk-based capital | $1,807,000 | 1,890 |
Total risk weighted assets | $172,550,000 | 1,908 |
Total unused commitments | $18,711,000 | 3,007 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $234,907,000 | 2,882 |
Cash and due from depository institutions | $52,096,000 | 2,982 |
Interest-bearing balances | $50,997,000 | 1,579 |
Securities | $25,384,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,101,000 | 2,621 |
Loan loss allowance | $1,784,000 | 2,774 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,525,000 | 2,492 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,801,000 | 3,187 |
Life insurance assets | $2,022,000 | 2,613 |
Total liabilities and capital | $234,907,000 | 2,882 |
Total liabilities | $217,087,000 | 2,848 |
Total deposits | $216,804,000 | 2,788 |
Interest-bearing deposits | $135,342,000 | 2,987 |
Deposits held in domestic offices | $216,804,000 | 2,788 |
% insured | 61.80% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $283,000 | 3,828 |
Total equity capital | $17,820,000 | 3,250 |
Total bank equity capital | $17,820,000 | 3,250 |
Perpetual preferred stock | $0 | 68 |
Common stock | $18,543,000 | 196 |
Surplus | $19,170,000 | 1,519 |
Undivided profits | $-19,893,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $445,000 | 3,716 |
Earning assets | $226,482,000 | 2,839 |
Long-term assets (5+ years) | $42,647,000 | 3,418 |
Average Assets, year-to-date | $232,576,500 | 2,884 |
Average Assets, quarterly | $232,576,500 | 2,884 |
Volatile liabilities | $2,154,000 | 4,097 |
Insider loans | $4,672,000 | 1,139 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,508,000 | 2,559 |
Tier 1 (core) risk-based capital | $18,400,000 | 3,343 |
Tier 2 risk-based capital | $1,784,000 | 1,892 |
Total risk weighted assets | $164,741,000 | 1,917 |
Total unused commitments | $27,508,000 | 2,559 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $230,246,000 | 2,915 |
Cash and due from depository institutions | $59,591,000 | 2,962 |
Interest-bearing balances | $58,143,000 | 1,541 |
Securities | $15,298,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,302,000 | 2,645 |
Loan loss allowance | $1,702,000 | 2,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,536,000 | 2,464 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,519,000 | 3,215 |
Life insurance assets | $2,009,000 | 2,619 |
Total liabilities and capital | $230,246,000 | 2,915 |
Total liabilities | $214,646,000 | 2,854 |
Total deposits | $214,436,000 | 2,797 |
Interest-bearing deposits | $142,900,000 | 2,895 |
Deposits held in domestic offices | $214,436,000 | 2,797 |
% insured | 59.88% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $210,000 | 4,082 |
Total equity capital | $15,600,000 | 3,596 |
Total bank equity capital | $15,600,000 | 3,596 |
Perpetual preferred stock | $0 | 69 |
Common stock | $18,543,000 | 198 |
Surplus | $16,670,000 | 1,630 |
Undivided profits | $-19,613,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $406,000 | 3,889 |
Earning assets | $221,743,000 | 2,874 |
Long-term assets (5+ years) | $32,595,000 | 3,714 |
Average Assets, year-to-date | $212,122,800 | 2,968 |
Average Assets, quarterly | $228,532,000 | 2,905 |
Volatile liabilities | $2,149,000 | 4,142 |
Insider loans | $3,179,000 | 1,479 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,681,000 | 3,002 |
Tier 1 (core) risk-based capital | $15,539,000 | 3,572 |
Tier 2 risk-based capital | $1,702,000 | 1,923 |
Total risk weighted assets | $158,294,000 | 1,943 |
Total unused commitments | $17,681,000 | 3,002 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $226,818,000 | 2,948 |
Cash and due from depository institutions | $61,645,000 | 2,941 |
Interest-bearing balances | $60,575,000 | 1,524 |
Securities | $15,688,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $144,783,000 | 2,705 |
Loan loss allowance | $1,677,000 | 2,914 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,411,000 | 2,527 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,291,000 | 4,179 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $226,818,000 | 2,948 |
Total liabilities | $211,406,000 | 2,871 |
Total deposits | $211,135,000 | 2,810 |
Interest-bearing deposits | $147,547,000 | 2,861 |
Deposits held in domestic offices | $211,135,000 | 2,810 |
% insured | 59.92% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $271,000 | 4,210 |
Total equity capital | $15,412,000 | 3,670 |
Total bank equity capital | $15,412,000 | 3,670 |
Perpetual preferred stock | $0 | 73 |
Common stock | $18,543,000 | 201 |
Surplus | $16,670,000 | 1,633 |
Undivided profits | $-19,801,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $437,000 | 3,896 |
Earning assets | $221,046,000 | 2,878 |
Long-term assets (5+ years) | $29,636,000 | 3,815 |
Average Assets, year-to-date | $207,592,000 | 3,037 |
Average Assets, quarterly | $221,181,000 | 2,967 |
Volatile liabilities | $2,143,000 | 4,217 |
Insider loans | $3,417,000 | 1,434 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,329,000 | 3,175 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,645 |
Tier 2 risk-based capital | $1,677,000 | 1,949 |
Total risk weighted assets | $155,707,000 | 1,947 |
Total unused commitments | $15,329,000 | 3,175 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $215,544,000 | 3,015 |
Cash and due from depository institutions | $45,092,000 | 3,051 |
Interest-bearing balances | $43,768,000 | 1,856 |
Securities | $16,297,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $149,117,000 | 2,689 |
Loan loss allowance | $1,641,000 | 2,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,435,000 | 2,532 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,603,000 | 4,017 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $215,544,000 | 3,015 |
Total liabilities | $200,409,000 | 2,939 |
Total deposits | $199,842,000 | 2,874 |
Interest-bearing deposits | $136,550,000 | 2,966 |
Deposits held in domestic offices | $199,842,000 | 2,874 |
% insured | 62.27% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $567,000 | 3,567 |
Total equity capital | $15,135,000 | 3,693 |
Total bank equity capital | $15,135,000 | 3,693 |
Perpetual preferred stock | $0 | 78 |
Common stock | $18,543,000 | 200 |
Surplus | $16,670,000 | 1,615 |
Undivided profits | $-20,078,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $527,000 | 3,663 |
Earning assets | $209,182,000 | 2,954 |
Long-term assets (5+ years) | $31,050,000 | 3,763 |
Average Assets, year-to-date | $201,183,333 | 3,092 |
Average Assets, quarterly | $209,447,500 | 3,055 |
Volatile liabilities | $2,137,000 | 4,247 |
Insider loans | $3,567,000 | 1,420 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,778,000 | 2,966 |
Tier 1 (core) risk-based capital | $14,875,000 | 3,675 |
Tier 2 risk-based capital | $1,641,000 | 1,935 |
Total risk weighted assets | $148,203,000 | 1,944 |
Total unused commitments | $18,778,000 | 2,966 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $203,351,000 | 3,098 |
Cash and due from depository institutions | $33,418,000 | 3,048 |
Interest-bearing balances | $32,123,000 | 2,319 |
Securities | $16,095,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $149,129,000 | 2,689 |
Loan loss allowance | $1,645,000 | 2,938 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,458,000 | 2,525 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,251,000 | 4,219 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $203,351,000 | 3,098 |
Total liabilities | $188,768,000 | 3,024 |
Total deposits | $188,353,000 | 2,958 |
Interest-bearing deposits | $125,024,000 | 3,087 |
Deposits held in domestic offices | $188,353,000 | 2,958 |
% insured | 63.45% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $415,000 | 3,837 |
Total equity capital | $14,583,000 | 3,737 |
Total bank equity capital | $14,583,000 | 3,737 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,543,000 | 201 |
Surplus | $16,670,000 | 1,599 |
Undivided profits | $-20,630,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $519,000 | 3,662 |
Earning assets | $197,347,000 | 3,037 |
Long-term assets (5+ years) | $29,435,000 | 3,759 |
Average Assets, year-to-date | $194,003,000 | 3,133 |
Average Assets, quarterly | $194,003,000 | 3,133 |
Volatile liabilities | $2,131,000 | 4,281 |
Insider loans | $5,693,000 | 1,014 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,253,000 | 2,910 |
Tier 1 (core) risk-based capital | $14,308,000 | 3,722 |
Tier 2 risk-based capital | $1,645,000 | 1,911 |
Total risk weighted assets | $139,475,000 | 1,969 |
Total unused commitments | $19,253,000 | 2,910 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $184,642,000 | 3,180 |
Cash and due from depository institutions | $21,237,000 | 3,052 |
Interest-bearing balances | $20,058,000 | 2,718 |
Securities | $15,652,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $142,940,000 | 2,741 |
Loan loss allowance | $1,638,000 | 2,928 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,478,000 | 2,509 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,335,000 | 4,215 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $184,641,000 | 3,180 |
Total liabilities | $170,189,000 | 3,119 |
Total deposits | $169,777,000 | 3,047 |
Interest-bearing deposits | $114,896,000 | 3,162 |
Deposits held in domestic offices | $169,777,000 | 3,046 |
% insured | 63.59% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $412,000 | 3,821 |
Total equity capital | $14,452,000 | 3,758 |
Total bank equity capital | $14,452,000 | 3,758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,543,000 | 200 |
Surplus | $16,669,000 | 1,580 |
Undivided profits | $-20,760,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $506,000 | 3,840 |
Earning assets | $178,650,000 | 3,114 |
Long-term assets (5+ years) | $23,731,000 | 3,885 |
Average Assets, year-to-date | $171,912,400 | 3,179 |
Average Assets, quarterly | $182,467,500 | 3,181 |
Volatile liabilities | $1,658,000 | 4,433 |
Insider loans | $3,245,000 | 1,531 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,103,000 | 2,836 |
Tier 1 (core) risk-based capital | $14,079,000 | 3,722 |
Tier 2 risk-based capital | $1,638,000 | 1,901 |
Total risk weighted assets | $133,149,000 | 2,006 |
Total unused commitments | $19,103,000 | 2,836 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $180,293,000 | 3,184 |
Cash and due from depository institutions | $22,513,000 | 3,055 |
Interest-bearing balances | $21,317,000 | 2,393 |
Securities | $16,381,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $136,263,000 | 2,850 |
Loan loss allowance | $1,539,000 | 2,980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,640,000 | 2,458 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,496,000 | 4,159 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $180,293,000 | 3,184 |
Total liabilities | $165,953,000 | 3,119 |
Total deposits | $165,622,000 | 3,034 |
Interest-bearing deposits | $111,174,000 | 3,172 |
Deposits held in domestic offices | $165,622,000 | 3,034 |
% insured | 63.62% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $331,000 | 4,207 |
Total equity capital | $14,340,000 | 3,775 |
Total bank equity capital | $14,340,000 | 3,775 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,543,000 | 201 |
Surplus | $16,669,000 | 1,561 |
Undivided profits | $-20,872,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $496,000 | 3,968 |
Earning assets | $173,961,000 | 3,123 |
Long-term assets (5+ years) | $22,924,000 | 3,861 |
Average Assets, year-to-date | $168,730,000 | 3,191 |
Average Assets, quarterly | $179,257,000 | 3,189 |
Volatile liabilities | $1,653,000 | 4,489 |
Insider loans | $3,282,000 | 1,537 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,808,000 | 2,892 |
Tier 1 (core) risk-based capital | $13,928,000 | 3,746 |
Tier 2 risk-based capital | $1,539,000 | 1,934 |
Total risk weighted assets | $134,492,000 | 2,000 |
Total unused commitments | $17,808,000 | 2,892 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $178,221,000 | 3,195 |
Cash and due from depository institutions | $22,019,000 | 3,126 |
Interest-bearing balances | $20,771,000 | 2,505 |
Securities | $17,983,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $133,459,000 | 2,885 |
Loan loss allowance | $1,447,000 | 3,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,609,000 | 2,471 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,151,000 | 4,343 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $178,221,000 | 3,195 |
Total liabilities | $164,036,000 | 3,134 |
Total deposits | $163,730,000 | 3,037 |
Interest-bearing deposits | $104,294,000 | 3,239 |
Deposits held in domestic offices | $163,730,000 | 3,037 |
% insured | 65.35% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,245 |
Total equity capital | $14,185,000 | 3,790 |
Total bank equity capital | $14,185,000 | 3,790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,543,000 | 203 |
Surplus | $16,670,000 | 1,555 |
Undivided profits | $-21,028,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $469,000 | 4,011 |
Earning assets | $172,213,000 | 3,129 |
Long-term assets (5+ years) | $24,697,000 | 3,758 |
Average Assets, year-to-date | $164,875,667 | 3,202 |
Average Assets, quarterly | $168,625,000 | 3,205 |
Volatile liabilities | $4,344,000 | 3,954 |
Insider loans | $3,218,000 | 1,581 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,612,000 | 2,896 |
Tier 1 (core) risk-based capital | $13,703,000 | 3,766 |
Tier 2 risk-based capital | $1,447,000 | 2,011 |
Total risk weighted assets | $121,687,000 | 2,121 |
Total unused commitments | $17,612,000 | 2,896 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $159,029,000 | 3,239 |
Cash and due from depository institutions | $23,973,000 | 3,198 |
Interest-bearing balances | $22,591,000 | 1,852 |
Securities | $19,068,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $111,758,000 | 3,042 |
Loan loss allowance | $1,168,000 | 3,302 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,050,000 | 2,700 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,180,000 | 4,322 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $159,029,000 | 3,239 |
Total liabilities | $145,378,000 | 3,171 |
Total deposits | $145,150,000 | 3,107 |
Interest-bearing deposits | $105,461,000 | 3,189 |
Deposits held in domestic offices | $145,150,000 | 3,107 |
% insured | 67.18% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $228,000 | 4,342 |
Total equity capital | $13,651,000 | 3,817 |
Total bank equity capital | $13,651,000 | 3,817 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,543,000 | 205 |
Surplus | $16,670,000 | 1,556 |
Undivided profits | $-21,562,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $382,000 | 4,151 |
Earning assets | $153,417,000 | 3,176 |
Long-term assets (5+ years) | $27,343,000 | 3,574 |
Average Assets, year-to-date | $158,203,000 | 3,230 |
Average Assets, quarterly | $158,203,000 | 3,230 |
Volatile liabilities | $4,839,000 | 3,825 |
Insider loans | $4,750,000 | 1,199 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,391,000 | 2,897 |
Tier 1 (core) risk-based capital | $13,181,000 | 3,818 |
Tier 2 risk-based capital | $1,168,000 | 2,239 |
Total risk weighted assets | $120,282,000 | 2,193 |
Total unused commitments | $17,391,000 | 2,897 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $157,377,000 | 3,259 |
Cash and due from depository institutions | $24,198,000 | 3,246 |
Interest-bearing balances | $22,820,000 | 1,711 |
Securities | $23,510,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $105,044,000 | 3,159 |
Loan loss allowance | $1,161,000 | 3,325 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,155,000 | 2,682 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,470,000 | 4,215 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $157,377,000 | 3,259 |
Total liabilities | $144,080,000 | 3,188 |
Total deposits | $143,369,000 | 3,132 |
Interest-bearing deposits | $106,089,000 | 3,188 |
Deposits held in domestic offices | $143,369,000 | 3,132 |
% insured | 66.28% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $711,000 | 3,257 |
Total equity capital | $13,297,000 | 3,892 |
Total bank equity capital | $13,297,000 | 3,892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,543,000 | 204 |
Surplus | $16,669,000 | 1,558 |
Undivided profits | $-21,915,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $408,000 | 4,161 |
Earning assets | $151,374,000 | 3,200 |
Long-term assets (5+ years) | $25,472,000 | 3,652 |
Average Assets, year-to-date | $146,776,800 | 3,336 |
Average Assets, quarterly | $153,940,500 | 3,280 |
Volatile liabilities | $6,072,000 | 3,623 |
Insider loans | $2,659,000 | 1,798 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,542,000 | 2,661 |
Tier 1 (core) risk-based capital | $12,908,000 | 3,874 |
Tier 2 risk-based capital | $1,161,000 | 3,174 |
Total risk weighted assets | $115,508,000 | 3,121 |
Total unused commitments | $20,542,000 | 2,661 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $150,504,000 | 3,351 |
Cash and due from depository institutions | $16,042,000 | 3,269 |
Interest-bearing balances | $14,402,000 | 2,262 |
Securities | $24,607,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $104,984,000 | 3,209 |
Loan loss allowance | $1,078,000 | 3,478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,181,000 | 2,693 |
Other real estate owned | $238,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,452,000 | 4,292 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $150,504,000 | 3,351 |
Total liabilities | $137,386,000 | 3,274 |
Total deposits | $137,140,000 | 3,206 |
Interest-bearing deposits | $101,993,000 | 3,250 |
Deposits held in domestic offices | $137,140,000 | 3,206 |
% insured | 67.38% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $246,000 | 4,540 |
Total equity capital | $13,118,000 | 3,962 |
Total bank equity capital | $13,118,000 | 3,962 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,543,000 | 211 |
Surplus | $16,669,000 | 1,568 |
Undivided profits | $-22,094,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $418,000 | 4,208 |
Earning assets | $143,993,000 | 3,282 |
Long-term assets (5+ years) | $25,186,000 | 3,680 |
Average Assets, year-to-date | $144,126,750 | 3,412 |
Average Assets, quarterly | $147,074,000 | 3,386 |
Volatile liabilities | $6,042,000 | 3,657 |
Insider loans | $2,811,000 | 1,765 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,459,000 | 2,675 |
Tier 1 (core) risk-based capital | $12,664,000 | 3,952 |
Tier 2 risk-based capital | $1,078,000 | 3,315 |
Total risk weighted assets | $112,843,000 | 3,199 |
Total unused commitments | $20,459,000 | 2,675 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $143,644,000 | 3,453 |
Cash and due from depository institutions | $10,227,000 | 3,374 |
Interest-bearing balances | $9,387,000 | 2,770 |
Securities | $26,521,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $102,062,000 | 3,260 |
Loan loss allowance | $1,069,000 | 3,494 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,133,000 | 2,710 |
Other real estate owned | $238,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,463,000 | 4,290 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $143,644,000 | 3,453 |
Total liabilities | $130,767,000 | 3,378 |
Total deposits | $130,574,000 | 3,301 |
Interest-bearing deposits | $95,659,000 | 3,385 |
Deposits held in domestic offices | $130,574,000 | 3,301 |
% insured | 69.80% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $193,000 | 4,619 |
Total equity capital | $12,877,000 | 3,984 |
Total bank equity capital | $12,877,000 | 3,984 |
Perpetual preferred stock | $0 | 81 |
Common stock | $18,540,000 | 211 |
Surplus | $16,670,000 | 1,574 |
Undivided profits | $-22,333,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $419,000 | 4,256 |
Earning assets | $137,970,000 | 3,374 |
Long-term assets (5+ years) | $26,984,000 | 3,628 |
Average Assets, year-to-date | $142,001,000 | 3,467 |
Average Assets, quarterly | $141,337,000 | 3,481 |
Volatile liabilities | $2,830,000 | 4,371 |
Insider loans | $2,852,000 | 1,761 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,526,000 | 3,043 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,004 |
Tier 2 risk-based capital | $1,069,000 | 3,324 |
Total risk weighted assets | $109,309,000 | 3,262 |
Total unused commitments | $15,526,000 | 3,043 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $139,030,000 | 3,547 |
Cash and due from depository institutions | $6,667,000 | 3,324 |
Interest-bearing balances | $5,377,000 | 3,658 |
Securities | $28,277,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $99,245,000 | 3,314 |
Loan loss allowance | $1,440,000 | 3,050 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,161,000 | 2,724 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,680,000 | 4,182 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $139,030,000 | 3,547 |
Total liabilities | $126,586,000 | 3,474 |
Total deposits | $126,466,000 | 3,401 |
Interest-bearing deposits | $90,216,000 | 3,545 |
Deposits held in domestic offices | $126,466,000 | 3,401 |
% insured | 69.33% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $120,000 | 4,863 |
Total equity capital | $12,444,000 | 4,029 |
Total bank equity capital | $12,444,000 | 4,029 |
Perpetual preferred stock | $0 | 83 |
Common stock | $18,540,000 | 212 |
Surplus | $16,670,000 | 1,577 |
Undivided profits | $-22,766,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $429,000 | 4,227 |
Earning assets | $132,899,000 | 3,484 |
Long-term assets (5+ years) | $27,107,000 | 3,662 |
Average Assets, year-to-date | $141,179,500 | 3,518 |
Average Assets, quarterly | $141,179,500 | 3,518 |
Volatile liabilities | $2,522,000 | 4,462 |
Insider loans | $2,898,000 | 1,759 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,512,000 | 2,859 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,047 |
Tier 2 risk-based capital | $1,342,000 | 2,991 |
Total risk weighted assets | $107,232,000 | 3,289 |
Total unused commitments | $18,512,000 | 2,859 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $143,329,000 | 3,491 |
Cash and due from depository institutions | $12,891,000 | 3,429 |
Interest-bearing balances | $11,141,000 | 2,323 |
Securities | $29,008,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,544,000 | 3,385 |
Loan loss allowance | $1,308,000 | 3,208 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,178,000 | 2,683 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,708,000 | 4,226 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $143,329,000 | 3,491 |
Total liabilities | $131,352,000 | 3,422 |
Total deposits | $131,175,000 | 3,333 |
Interest-bearing deposits | $93,356,000 | 3,471 |
Deposits held in domestic offices | $131,175,000 | 3,333 |
% insured | 69.22% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $177,000 | 4,567 |
Total equity capital | $11,977,000 | 4,072 |
Total bank equity capital | $11,977,000 | 4,072 |
Perpetual preferred stock | $0 | 86 |
Common stock | $18,540,000 | 212 |
Surplus | $16,670,000 | 1,573 |
Undivided profits | $-23,233,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $407,000 | 4,330 |
Earning assets | $136,693,000 | 3,425 |
Long-term assets (5+ years) | $28,005,000 | 3,669 |
Average Assets, year-to-date | $144,971,600 | 3,446 |
Average Assets, quarterly | $147,159,500 | 3,427 |
Volatile liabilities | $2,777,000 | 4,435 |
Insider loans | $2,484,000 | 1,912 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,519,000 | 2,811 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,116 |
Tier 2 risk-based capital | $1,302,000 | 3,048 |
Total risk weighted assets | $104,048,000 | 3,346 |
Total unused commitments | $18,519,000 | 2,811 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $150,990,000 | 3,423 |
Cash and due from depository institutions | $22,469,000 | 3,457 |
Interest-bearing balances | $20,068,000 | 1,502 |
Securities | $25,679,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,852,000 | 3,387 |
Loan loss allowance | $1,333,000 | 3,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,202,000 | 2,683 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,788,000 | 4,259 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $150,990,000 | 3,423 |
Total liabilities | $139,600,000 | 3,335 |
Total deposits | $139,509,000 | 3,234 |
Interest-bearing deposits | $100,395,000 | 3,348 |
Deposits held in domestic offices | $139,509,000 | 3,234 |
% insured | 66.00% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $91,000 | 5,129 |
Total equity capital | $11,390,000 | 4,164 |
Total bank equity capital | $11,390,000 | 4,164 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,540,000 | 215 |
Surplus | $16,670,000 | 1,572 |
Undivided profits | $-23,820,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $429,000 | 4,349 |
Earning assets | $143,599,000 | 3,365 |
Long-term assets (5+ years) | $26,333,000 | 3,795 |
Average Assets, year-to-date | $145,382,250 | 3,476 |
Average Assets, quarterly | $148,738,500 | 3,444 |
Volatile liabilities | $3,305,000 | 4,368 |
Insider loans | $2,509,000 | 1,928 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,717,000 | 2,903 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,180 |
Tier 2 risk-based capital | $1,287,000 | 3,092 |
Total risk weighted assets | $102,873,000 | 3,386 |
Total unused commitments | $17,717,000 | 2,903 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $146,487,000 | 3,494 |
Cash and due from depository institutions | $18,634,000 | 3,409 |
Interest-bearing balances | $17,271,000 | 1,708 |
Securities | $24,623,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,263,000 | 3,380 |
Loan loss allowance | $1,428,000 | 3,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,213,000 | 2,682 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,754,000 | 4,258 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $146,487,000 | 3,494 |
Total liabilities | $135,277,000 | 3,408 |
Total deposits | $135,180,000 | 3,313 |
Interest-bearing deposits | $98,092,000 | 3,424 |
Deposits held in domestic offices | $135,180,000 | 3,313 |
% insured | 68.42% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $97,000 | 5,079 |
Total equity capital | $11,210,000 | 4,207 |
Total bank equity capital | $11,210,000 | 4,207 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,540,000 | 219 |
Surplus | $16,670,000 | 1,574 |
Undivided profits | $-24,000,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $414,000 | 4,323 |
Earning assets | $140,157,000 | 3,423 |
Long-term assets (5+ years) | $25,347,000 | 3,908 |
Average Assets, year-to-date | $143,513,000 | 3,518 |
Average Assets, quarterly | $144,024,000 | 3,519 |
Volatile liabilities | $2,689,000 | 4,516 |
Insider loans | $2,628,000 | 1,883 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,006,000 | 3,152 |
Tier 1 (core) risk-based capital | $11,224,000 | 4,219 |
Tier 2 risk-based capital | $1,317,000 | 3,046 |
Total risk weighted assets | $105,270,000 | 3,352 |
Total unused commitments | $15,006,000 | 3,152 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $141,561,000 | 3,582 |
Cash and due from depository institutions | $12,209,000 | 3,498 |
Interest-bearing balances | $10,881,000 | 2,627 |
Securities | $24,007,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,303,000 | 3,335 |
Loan loss allowance | $1,419,000 | 3,138 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,236,000 | 2,694 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,806,000 | 4,232 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $141,561,000 | 3,582 |
Total liabilities | $130,517,000 | 3,501 |
Total deposits | $130,372,000 | 3,416 |
Interest-bearing deposits | $93,299,000 | 3,561 |
Deposits held in domestic offices | $130,372,000 | 3,416 |
% insured | 70.00% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $145,000 | 4,845 |
Total equity capital | $11,044,000 | 4,260 |
Total bank equity capital | $11,044,000 | 4,260 |
Perpetual preferred stock | $0 | 94 |
Common stock | $18,540,000 | 224 |
Surplus | $16,670,000 | 1,579 |
Undivided profits | $-24,166,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $434,000 | 4,201 |
Earning assets | $135,191,000 | 3,525 |
Long-term assets (5+ years) | $25,380,000 | 3,951 |
Average Assets, year-to-date | $142,026,000 | 3,576 |
Average Assets, quarterly | $142,026,000 | 3,576 |
Volatile liabilities | $2,934,000 | 4,419 |
Insider loans | $2,564,000 | 1,928 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,572,000 | 3,327 |
Tier 1 (core) risk-based capital | $10,995,000 | 4,270 |
Tier 2 risk-based capital | $1,291,000 | 3,096 |
Total risk weighted assets | $103,128,000 | 3,388 |
Total unused commitments | $13,572,000 | 3,327 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $142,491,000 | 3,607 |
Cash and due from depository institutions | $16,431,000 | 3,539 |
Interest-bearing balances | $15,395,000 | 1,920 |
Securities | $21,215,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $99,495,000 | 3,389 |
Loan loss allowance | $1,356,000 | 3,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,267,000 | 2,717 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,083,000 | 4,135 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $142,491,000 | 3,607 |
Total liabilities | $131,475,000 | 3,510 |
Total deposits | $128,053,000 | 3,463 |
Interest-bearing deposits | $91,851,000 | 3,611 |
Deposits held in domestic offices | $128,053,000 | 3,463 |
% insured | 71.72% | 4,442 |
Federal funds purchased & repurchase agreements | $3,268,000 | 1,043 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $154,000 | 4,795 |
Total equity capital | $11,016,000 | 4,315 |
Total bank equity capital | $11,016,000 | 4,315 |
Perpetual preferred stock | $0 | 95 |
Common stock | $18,540,000 | 221 |
Surplus | $16,670,000 | 1,597 |
Undivided profits | $-24,194,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $405,000 | 4,433 |
Earning assets | $136,105,000 | 3,537 |
Long-term assets (5+ years) | $24,038,000 | 4,086 |
Average Assets, year-to-date | $140,673,000 | 3,606 |
Average Assets, quarterly | $139,124,000 | 3,651 |
Volatile liabilities | $7,333,000 | 3,537 |
Insider loans | $2,592,000 | 1,921 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,530,000 | 3,295 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,328 |
Tier 2 risk-based capital | $1,318,000 | 3,089 |
Total risk weighted assets | $105,315,000 | 3,397 |
Total unused commitments | $13,530,000 | 3,295 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $135,757,000 | 3,738 |
Cash and due from depository institutions | $16,059,000 | 3,485 |
Interest-bearing balances | $14,297,000 | 2,023 |
Securities | $16,420,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,381,000 | 3,430 |
Loan loss allowance | $1,378,000 | 3,257 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,298,000 | 2,716 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,599,000 | 4,492 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $135,757,000 | 3,738 |
Total liabilities | $125,208,000 | 3,640 |
Total deposits | $121,866,000 | 3,588 |
Interest-bearing deposits | $88,592,000 | 3,712 |
Deposits held in domestic offices | $121,866,000 | 3,588 |
% insured | 77.65% | 3,788 |
Federal funds purchased & repurchase agreements | $3,259,000 | 1,085 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $83,000 | 5,393 |
Total equity capital | $10,549,000 | 4,459 |
Total bank equity capital | $10,549,000 | 4,459 |
Perpetual preferred stock | $0 | 98 |
Common stock | $18,540,000 | 225 |
Surplus | $16,670,000 | 1,594 |
Undivided profits | $-24,661,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $396,000 | 4,510 |
Earning assets | $129,098,000 | 3,664 |
Long-term assets (5+ years) | $19,189,000 | 4,400 |
Average Assets, year-to-date | $140,218,500 | 3,646 |
Average Assets, quarterly | $138,905,000 | 3,678 |
Volatile liabilities | $6,572,000 | 3,724 |
Insider loans | $2,628,000 | 1,929 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,340,000 | 2,803 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,399 |
Tier 2 risk-based capital | $1,269,000 | 3,175 |
Total risk weighted assets | $101,398,000 | 3,479 |
Total unused commitments | $19,340,000 | 2,803 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $142,053,000 | 3,660 |
Cash and due from depository institutions | $22,513,000 | 3,514 |
Interest-bearing balances | $20,873,000 | 1,489 |
Securities | $14,238,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $100,419,000 | 3,404 |
Loan loss allowance | $1,456,000 | 3,183 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,314,000 | 2,714 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,569,000 | 4,480 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $142,053,000 | 3,660 |
Total liabilities | $131,617,000 | 3,541 |
Total deposits | $116,670,000 | 3,694 |
Interest-bearing deposits | $84,296,000 | 3,831 |
Deposits held in domestic offices | $116,670,000 | 3,693 |
% insured | 77.93% | 3,821 |
Federal funds purchased & repurchase agreements | $3,251,000 | 1,091 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,661 |
Subordinated debt | $0 | 99 |
All other liabilities | $196,000 | 4,833 |
Total equity capital | $10,436,000 | 4,479 |
Total bank equity capital | $10,436,000 | 4,479 |
Perpetual preferred stock | $0 | 102 |
Common stock | $18,540,000 | 224 |
Surplus | $16,670,000 | 1,600 |
Undivided profits | $-24,774,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $362,000 | 4,559 |
Earning assets | $135,530,000 | 3,588 |
Long-term assets (5+ years) | $19,599,000 | 4,417 |
Average Assets, year-to-date | $141,705,670 | 3,639 |
Average Assets, quarterly | $140,781,500 | 3,671 |
Volatile liabilities | $18,199,000 | 2,200 |
Insider loans | $2,451,000 | 2,006 |
FHLB advances | $11,500,000 | 1,597 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,645,000 | 2,957 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,421 |
Tier 2 risk-based capital | $1,282,000 | 3,166 |
Total risk weighted assets | $102,367,000 | 3,473 |
Total unused commitments | $17,645,000 | 2,957 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $139,510,000 | 3,720 |
Cash and due from depository institutions | $18,312,000 | 3,682 |
Interest-bearing balances | $16,765,000 | 1,982 |
Securities | $14,422,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,764,000 | 3,357 |
Loan loss allowance | $1,630,000 | 2,989 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,342,000 | 2,729 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,670,000 | 4,435 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $139,510,000 | 3,720 |
Total liabilities | $129,205,000 | 3,601 |
Total deposits | $113,332,000 | 3,787 |
Interest-bearing deposits | $80,486,000 | 3,961 |
Deposits held in domestic offices | $113,332,000 | 3,786 |
% insured | 79.63% | 3,562 |
Federal funds purchased & repurchase agreements | $3,244,000 | 1,049 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,515 |
Subordinated debt | $0 | 105 |
All other liabilities | $129,000 | 5,130 |
Total equity capital | $10,305,000 | 4,507 |
Total bank equity capital | $10,305,000 | 4,507 |
Perpetual preferred stock | $0 | 106 |
Common stock | $18,540,000 | 225 |
Surplus | $16,670,000 | 1,611 |
Undivided profits | $-24,905,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $365,000 | 4,538 |
Earning assets | $132,951,000 | 3,652 |
Long-term assets (5+ years) | $20,977,000 | 4,385 |
Average Assets, year-to-date | $141,532,000 | 3,672 |
Average Assets, quarterly | $141,532,000 | 3,672 |
Volatile liabilities | $6,981,000 | 3,510 |
Insider loans | $2,477,000 | 2,013 |
FHLB advances | $12,500,000 | 1,456 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,991,000 | 3,070 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,474 |
Tier 2 risk-based capital | $1,294,000 | 3,171 |
Total risk weighted assets | $103,178,000 | 3,462 |
Total unused commitments | $16,991,000 | 3,070 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $143,554,000 | 3,658 |
Cash and due from depository institutions | $18,837,000 | 3,722 |
Interest-bearing balances | $17,322,000 | 1,831 |
Securities | $14,529,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,108,000 | 3,322 |
Loan loss allowance | $1,785,000 | 2,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,353,000 | 2,737 |
Other real estate owned | $35,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,692,000 | 4,503 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $143,554,000 | 3,658 |
Total liabilities | $133,389,000 | 3,548 |
Total deposits | $117,402,000 | 3,717 |
Interest-bearing deposits | $86,376,000 | 3,809 |
Deposits held in domestic offices | $117,402,000 | 3,716 |
% insured | 79.73% | 3,580 |
Federal funds purchased & repurchase agreements | $3,239,000 | 1,127 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 112 |
All other liabilities | $248,000 | 4,539 |
Total equity capital | $10,165,000 | 4,535 |
Total bank equity capital | $10,165,000 | 4,535 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,540,000 | 221 |
Surplus | $16,670,000 | 1,613 |
Undivided profits | $-25,045,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $346,000 | 4,742 |
Earning assets | $136,959,000 | 3,583 |
Long-term assets (5+ years) | $21,781,000 | 4,375 |
Average Assets, year-to-date | $145,056,400 | 3,587 |
Average Assets, quarterly | $145,339,500 | 3,626 |
Volatile liabilities | $19,467,000 | 2,082 |
Insider loans | $2,503,000 | 2,022 |
FHLB advances | $12,500,000 | 1,512 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,224,000 | 2,906 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,520 |
Tier 2 risk-based capital | $1,329,000 | 3,139 |
Total risk weighted assets | $105,890,000 | 3,430 |
Total unused commitments | $18,224,000 | 2,906 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $147,125,000 | 3,615 |
Cash and due from depository institutions | $20,733,000 | 3,827 |
Interest-bearing balances | $19,011,000 | 1,754 |
Securities | $14,286,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $106,763,000 | 3,298 |
Loan loss allowance | $1,934,000 | 2,720 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,384,000 | 2,733 |
Other real estate owned | $369,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,590,000 | 4,582 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $147,125,000 | 3,615 |
Total liabilities | $136,992,000 | 3,503 |
Total deposits | $119,159,000 | 3,677 |
Interest-bearing deposits | $91,848,000 | 3,695 |
Deposits held in domestic offices | $119,159,000 | 3,676 |
% insured | 82.67% | 3,093 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,137 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,511 |
Subordinated debt | $0 | 113 |
All other liabilities | $96,000 | 5,574 |
Total equity capital | $10,133,000 | 4,646 |
Total bank equity capital | $10,133,000 | 4,646 |
Perpetual preferred stock | $0 | 115 |
Common stock | $18,540,000 | 224 |
Surplus | $16,670,000 | 1,609 |
Undivided profits | $-25,077,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $338,000 | 4,792 |
Earning assets | $140,060,000 | 3,544 |
Long-term assets (5+ years) | $21,089,000 | 4,437 |
Average Assets, year-to-date | $145,432,000 | 3,600 |
Average Assets, quarterly | $147,349,500 | 3,598 |
Volatile liabilities | $6,972,000 | 3,570 |
Insider loans | $2,518,000 | 2,022 |
FHLB advances | $14,500,000 | 1,457 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,250,000 | 2,740 |
Tier 1 (core) risk-based capital | $10,186,000 | 4,558 |
Tier 2 risk-based capital | $1,420,000 | 3,012 |
Total risk weighted assets | $113,061,000 | 3,315 |
Total unused commitments | $20,250,000 | 2,740 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $147,574,000 | 3,615 |
Cash and due from depository institutions | $17,271,000 | 3,561 |
Interest-bearing balances | $14,453,000 | 2,083 |
Securities | $14,774,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $109,661,000 | 3,249 |
Loan loss allowance | $1,963,000 | 2,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,408,000 | 2,742 |
Other real estate owned | $761,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,699,000 | 4,478 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $147,574,000 | 3,615 |
Total liabilities | $137,561,000 | 3,491 |
Total deposits | $119,122,000 | 3,684 |
Interest-bearing deposits | $96,588,000 | 3,619 |
Deposits held in domestic offices | $119,122,000 | 3,684 |
% insured | 84.49% | 2,778 |
Federal funds purchased & repurchase agreements | $3,234,000 | 1,161 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $205,000 | 5,035 |
Total equity capital | $10,013,000 | 4,684 |
Total bank equity capital | $10,013,000 | 4,684 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,540,000 | 228 |
Surplus | $16,670,000 | 1,610 |
Undivided profits | $-25,197,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $353,000 | 4,737 |
Earning assets | $138,888,000 | 3,575 |
Long-term assets (5+ years) | $21,801,000 | 4,432 |
Average Assets, year-to-date | $144,867,670 | 3,631 |
Average Assets, quarterly | $145,533,000 | 3,632 |
Volatile liabilities | $21,710,000 | 1,966 |
Insider loans | $2,533,000 | 2,032 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,462,000 | 2,752 |
Tier 1 (core) risk-based capital | $10,067,000 | 4,599 |
Tier 2 risk-based capital | $1,456,000 | 2,960 |
Total risk weighted assets | $115,964,000 | 3,262 |
Total unused commitments | $20,462,000 | 2,752 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $143,492,000 | 3,691 |
Cash and due from depository institutions | $10,196,000 | 3,564 |
Interest-bearing balances | $8,755,000 | 3,085 |
Securities | $16,285,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,109,000 | 3,213 |
Loan loss allowance | $2,128,000 | 2,557 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,409,000 | 2,761 |
Other real estate owned | $814,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,679,000 | 4,488 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $143,492,000 | 3,691 |
Total liabilities | $133,624,000 | 3,573 |
Total deposits | $115,285,000 | 3,794 |
Interest-bearing deposits | $94,849,000 | 3,691 |
Deposits held in domestic offices | $115,285,000 | 3,793 |
% insured | 84.61% | 2,809 |
Federal funds purchased & repurchase agreements | $3,205,000 | 1,131 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $134,000 | 5,321 |
Total equity capital | $9,868,000 | 4,704 |
Total bank equity capital | $9,868,000 | 4,704 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,540,000 | 229 |
Surplus | $16,670,000 | 1,616 |
Undivided profits | $-25,342,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $367,000 | 4,672 |
Earning assets | $136,149,000 | 3,624 |
Long-term assets (5+ years) | $22,347,000 | 4,445 |
Average Assets, year-to-date | $143,514,500 | 3,675 |
Average Assets, quarterly | $143,514,500 | 3,675 |
Volatile liabilities | $21,934,000 | 1,899 |
Insider loans | $2,296,000 | 2,176 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,004,000 | 2,871 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,622 |
Tier 2 risk-based capital | $1,408,000 | 3,024 |
Total risk weighted assets | $111,924,000 | 3,322 |
Total unused commitments | $19,004,000 | 2,871 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $143,867,000 | 3,702 |
Cash and due from depository institutions | $6,407,000 | 3,599 |
Interest-bearing balances | $3,598,000 | 4,305 |
Securities | $18,176,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,985 |
Net loans & leases | $111,094,000 | 3,227 |
Loan loss allowance | $2,150,000 | 2,526 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,433,000 | 2,764 |
Other real estate owned | $2,559,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,823,000 | 4,465 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $143,867,000 | 3,702 |
Total liabilities | $133,713,000 | 3,589 |
Total deposits | $115,564,000 | 3,804 |
Interest-bearing deposits | $93,863,000 | 3,719 |
Deposits held in domestic offices | $115,564,000 | 3,804 |
% insured | 83.35% | 3,152 |
Federal funds purchased & repurchase agreements | $2,932,000 | 1,254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $217,000 | 4,865 |
Total equity capital | $10,154,000 | 4,667 |
Total bank equity capital | $10,154,000 | 4,667 |
Perpetual preferred stock | $0 | 135 |
Common stock | $18,540,000 | 230 |
Surplus | $16,670,000 | 1,629 |
Undivided profits | $-25,056,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $375,000 | 4,718 |
Earning assets | $133,243,000 | 3,688 |
Long-term assets (5+ years) | $25,942,000 | 4,259 |
Average Assets, year-to-date | $154,949,600 | 3,494 |
Average Assets, quarterly | $147,768,000 | 3,624 |
Volatile liabilities | $20,909,000 | 1,981 |
Insider loans | $2,407,000 | 2,152 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,234,000 | 2,952 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,623 |
Tier 2 risk-based capital | $1,472,000 | 2,951 |
Total risk weighted assets | $117,102,000 | 3,267 |
Total unused commitments | $17,234,000 | 2,952 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $151,669,000 | 3,593 |
Cash and due from depository institutions | $13,282,000 | 3,573 |
Interest-bearing balances | $8,107,000 | 2,999 |
Securities | $19,647,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
Net loans & leases | $109,881,000 | 3,258 |
Loan loss allowance | $2,280,000 | 2,468 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,420,000 | 2,805 |
Other real estate owned | $3,303,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,886,000 | 4,458 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $151,669,000 | 3,593 |
Total liabilities | $140,936,000 | 3,493 |
Total deposits | $121,647,000 | 3,694 |
Interest-bearing deposits | $101,067,000 | 3,551 |
Deposits held in domestic offices | $121,647,000 | 3,694 |
% insured | 87.38% | 2,273 |
Federal funds purchased & repurchase agreements | $2,169,000 | 1,402 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000,000 | 1,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $120,000 | 5,667 |
Total equity capital | $10,733,000 | 4,631 |
Total bank equity capital | $10,733,000 | 4,631 |
Perpetual preferred stock | $0 | 149 |
Common stock | $18,540,000 | 238 |
Surplus | $16,670,000 | 1,649 |
Undivided profits | $-24,477,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $383,000 | 4,776 |
Earning assets | $137,885,000 | 3,619 |
Long-term assets (5+ years) | $29,708,000 | 4,123 |
Average Assets, year-to-date | $157,720,250 | 3,498 |
Average Assets, quarterly | $155,943,500 | 3,534 |
Volatile liabilities | $22,215,000 | 1,890 |
Insider loans | $4,726,000 | 1,299 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,049,000 | 3,006 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,548 |
Tier 2 risk-based capital | $1,335,000 | 3,170 |
Total risk weighted assets | $105,821,000 | 3,467 |
Total unused commitments | $17,049,000 | 3,006 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $160,218,000 | 3,503 |
Cash and due from depository institutions | $19,092,000 | 3,591 |
Interest-bearing balances | $15,529,000 | 1,917 |
Securities | $20,963,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $110,502,000 | 3,242 |
Loan loss allowance | $2,063,000 | 2,672 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,424,000 | 2,819 |
Other real estate owned | $3,793,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,194,000 | 4,250 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $160,218,000 | 3,503 |
Total liabilities | $149,249,000 | 3,376 |
Total deposits | $128,091,000 | 3,597 |
Interest-bearing deposits | $109,661,000 | 3,416 |
Deposits held in domestic offices | $128,091,000 | 3,597 |
% insured | 86.26% | 2,713 |
Federal funds purchased & repurchase agreements | $2,006,000 | 1,451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 123 |
All other liabilities | $152,000 | 5,434 |
Total equity capital | $10,969,000 | 4,575 |
Total bank equity capital | $10,969,000 | 4,575 |
Perpetual preferred stock | $0 | 164 |
Common stock | $18,540,000 | 240 |
Surplus | $16,670,000 | 1,664 |
Undivided profits | $-24,241,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $401,000 | 4,621 |
Earning assets | $147,244,000 | 3,516 |
Long-term assets (5+ years) | $32,191,000 | 4,028 |
Average Assets, year-to-date | $159,737,330 | 3,488 |
Average Assets, quarterly | $157,713,000 | 3,530 |
Volatile liabilities | $32,088,000 | 1,436 |
Insider loans | $5,348,000 | 1,160 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,076,000 | 3,708 |
Tier 1 (core) risk-based capital | $11,007,000 | 4,514 |
Tier 2 risk-based capital | $1,432,000 | 3,015 |
Total risk weighted assets | $113,918,000 | 3,335 |
Total unused commitments | $11,076,000 | 3,708 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $155,208,000 | 3,586 |
Cash and due from depository institutions | $12,607,000 | 3,679 |
Interest-bearing balances | $9,500,000 | 3,078 |
Securities | $21,675,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $110,568,000 | 3,227 |
Loan loss allowance | $2,214,000 | 2,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,447,000 | 2,828 |
Other real estate owned | $4,185,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,476,000 | 4,038 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $155,208,000 | 3,586 |
Total liabilities | $147,377,000 | 3,415 |
Total deposits | $128,213,000 | 3,625 |
Interest-bearing deposits | $112,183,000 | 3,406 |
Deposits held in domestic offices | $128,213,000 | 3,625 |
% insured | 87.39% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,199 |
Subordinated debt | $0 | 128 |
All other liabilities | $164,000 | 5,395 |
Total equity capital | $7,831,000 | 5,260 |
Total bank equity capital | $7,831,000 | 5,260 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,470,000 | 384 |
Surplus | $20,170,000 | 1,460 |
Undivided profits | $-23,809,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $383,000 | 4,657 |
Earning assets | $141,993,000 | 3,609 |
Long-term assets (5+ years) | $34,240,000 | 3,934 |
Average Assets, year-to-date | $159,497,000 | 3,514 |
Average Assets, quarterly | $159,497,000 | 3,514 |
Volatile liabilities | $30,047,000 | 1,440 |
Insider loans | $5,384,000 | 1,149 |
FHLB advances | $19,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,536,000 | 4,150 |
Tier 1 (core) risk-based capital | $7,872,000 | 5,185 |
Tier 2 risk-based capital | $1,438,000 | 2,993 |
Total risk weighted assets | $114,321,000 | 3,327 |
Total unused commitments | $8,536,000 | 4,150 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $163,786,000 | 3,492 |
Cash and due from depository institutions | $13,503,000 | 3,719 |
Interest-bearing balances | $9,958,000 | 2,742 |
Securities | $24,841,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
Net loans & leases | $116,397,000 | 3,155 |
Loan loss allowance | $2,631,000 | 2,257 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,475,000 | 2,859 |
Other real estate owned | $2,394,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,926,000 | 3,857 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $163,786,000 | 3,492 |
Total liabilities | $159,221,000 | 3,271 |
Total deposits | $139,687,000 | 3,432 |
Interest-bearing deposits | $123,244,000 | 3,210 |
Deposits held in domestic offices | $139,687,000 | 3,432 |
% insured | 86.07% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,257 |
Subordinated debt | $0 | 126 |
All other liabilities | $534,000 | 3,945 |
Total equity capital | $4,565,000 | 6,003 |
Total bank equity capital | $4,565,000 | 6,003 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,035,000 | 531 |
Surplus | $20,170,000 | 1,468 |
Undivided profits | $-23,640,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $397,000 | 4,728 |
Earning assets | $151,446,000 | 3,468 |
Long-term assets (5+ years) | $34,824,000 | 3,960 |
Average Assets, year-to-date | $165,730,200 | 3,400 |
Average Assets, quarterly | $163,507,000 | 3,477 |
Volatile liabilities | $29,764,000 | 1,508 |
Insider loans | $5,691,000 | 1,092 |
FHLB advances | $19,000,000 | 1,206 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,859,000 | 3,866 |
Tier 1 (core) risk-based capital | $4,653,000 | 5,961 |
Tier 2 risk-based capital | $1,511,000 | 2,934 |
Total risk weighted assets | $119,785,000 | 3,223 |
Total unused commitments | $9,859,000 | 3,866 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $163,228,000 | 3,503 |
Cash and due from depository institutions | $10,285,000 | 3,422 |
Interest-bearing balances | $7,486,000 | 3,146 |
Securities | $25,781,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
Net loans & leases | $118,134,000 | 3,115 |
Loan loss allowance | $2,618,000 | 2,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,498,000 | 2,882 |
Other real estate owned | $2,730,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,550,000 | 4,124 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,228,000 | 3,503 |
Total liabilities | $158,288,000 | 3,291 |
Total deposits | $138,682,000 | 3,467 |
Interest-bearing deposits | $124,691,000 | 3,186 |
Deposits held in domestic offices | $138,682,000 | 3,467 |
% insured | 87.12% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $606,000 | 3,955 |
Total equity capital | $4,940,000 | 5,966 |
Total bank equity capital | $4,940,000 | 5,966 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,035,000 | 539 |
Surplus | $20,170,000 | 1,469 |
Undivided profits | $-23,265,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $413,000 | 4,765 |
Earning assets | $151,651,000 | 3,481 |
Long-term assets (5+ years) | $34,758,000 | 4,049 |
Average Assets, year-to-date | $166,216,250 | 3,421 |
Average Assets, quarterly | $166,502,000 | 3,433 |
Volatile liabilities | $11,077,000 | 2,949 |
Insider loans | $5,834,000 | 1,060 |
FHLB advances | $19,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,207,000 | 3,698 |
Tier 1 (core) risk-based capital | $5,079,000 | 5,911 |
Tier 2 risk-based capital | $1,541,000 | 2,918 |
Total risk weighted assets | $122,188,000 | 3,185 |
Total unused commitments | $11,207,000 | 3,698 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $169,776,000 | 3,401 |
Cash and due from depository institutions | $17,096,000 | 3,452 |
Interest-bearing balances | $14,584,000 | 2,040 |
Securities | $26,730,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,335 |
Net loans & leases | $116,197,000 | 3,124 |
Loan loss allowance | $2,717,000 | 2,271 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,524,000 | 2,886 |
Other real estate owned | $2,690,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,238,000 | 3,702 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $169,776,000 | 3,401 |
Total liabilities | $164,403,000 | 3,215 |
Total deposits | $144,784,000 | 3,373 |
Interest-bearing deposits | $130,669,000 | 3,096 |
Deposits held in domestic offices | $144,784,000 | 3,373 |
% insured | 87.22% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,206 |
Subordinated debt | $0 | 135 |
All other liabilities | $619,000 | 3,815 |
Total equity capital | $5,373,000 | 5,904 |
Total bank equity capital | $5,373,000 | 5,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,035,000 | 547 |
Surplus | $20,166,000 | 1,468 |
Undivided profits | $-22,828,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $430,000 | 4,610 |
Earning assets | $157,812,000 | 3,379 |
Long-term assets (5+ years) | $33,842,000 | 4,131 |
Average Assets, year-to-date | $167,212,330 | 3,420 |
Average Assets, quarterly | $167,910,000 | 3,421 |
Volatile liabilities | $11,044,000 | 2,936 |
Insider loans | $5,985,000 | 1,040 |
FHLB advances | $19,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,638,000 | 3,948 |
Tier 1 (core) risk-based capital | $5,525,000 | 5,842 |
Tier 2 risk-based capital | $1,508,000 | 2,976 |
Total risk weighted assets | $119,468,000 | 3,230 |
Total unused commitments | $9,638,000 | 3,948 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $166,044,000 | 3,479 |
Cash and due from depository institutions | $13,129,000 | 3,359 |
Interest-bearing balances | $11,159,000 | 2,840 |
Securities | $26,614,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,644 |
Net loans & leases | $116,813,000 | 3,097 |
Loan loss allowance | $2,934,000 | 2,151 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,553,000 | 2,884 |
Other real estate owned | $3,127,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,512,000 | 4,190 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $166,044,000 | 3,479 |
Total liabilities | $160,439,000 | 3,286 |
Total deposits | $140,816,000 | 3,470 |
Interest-bearing deposits | $127,663,000 | 3,206 |
Deposits held in domestic offices | $140,816,000 | 3,470 |
% insured | 86.85% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,116 |
Subordinated debt | $0 | 134 |
All other liabilities | $623,000 | 3,751 |
Total equity capital | $5,605,000 | 5,862 |
Total bank equity capital | $5,605,000 | 5,862 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,035,000 | 557 |
Surplus | $20,159,000 | 1,484 |
Undivided profits | $-22,589,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $496,000 | 4,237 |
Earning assets | $154,882,000 | 3,430 |
Long-term assets (5+ years) | $33,099,000 | 4,167 |
Average Assets, year-to-date | $165,930,500 | 3,466 |
Average Assets, quarterly | $165,930,500 | 3,466 |
Volatile liabilities | $10,761,000 | 2,890 |
Insider loans | $7,962,000 | 789 |
FHLB advances | $19,000,000 | 1,066 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,776,000 | 3,679 |
Tier 1 (core) risk-based capital | $5,903,000 | 5,778 |
Tier 2 risk-based capital | $1,465,000 | 3,037 |
Total risk weighted assets | $115,695,000 | 3,293 |
Total unused commitments | $11,776,000 | 3,679 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $165,817,000 | 3,487 |
Cash and due from depository institutions | $7,170,000 | 3,400 |
Interest-bearing balances | $4,097,000 | 4,311 |
Securities | $28,244,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,474 |
Net loans & leases | $119,826,000 | 3,049 |
Loan loss allowance | $2,938,000 | 2,173 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,541,000 | 2,914 |
Other real estate owned | $4,214,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,561,000 | 4,229 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $165,817,000 | 3,487 |
Total liabilities | $159,759,000 | 3,308 |
Total deposits | $140,024,000 | 3,492 |
Interest-bearing deposits | $129,081,000 | 3,183 |
Deposits held in domestic offices | $140,024,000 | 3,492 |
% insured | 87.72% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,173 |
Subordinated debt | $0 | 136 |
All other liabilities | $735,000 | 3,463 |
Total equity capital | $6,058,000 | 5,776 |
Total bank equity capital | $6,058,000 | 5,776 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,035,000 | 563 |
Surplus | $20,153,000 | 1,488 |
Undivided profits | $-22,130,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $512,000 | 4,287 |
Earning assets | $152,428,000 | 3,487 |
Long-term assets (5+ years) | $33,127,000 | 4,163 |
Average Assets, year-to-date | $173,086,000 | 3,365 |
Average Assets, quarterly | $164,598,000 | 3,498 |
Volatile liabilities | $10,729,000 | 2,987 |
Insider loans | $8,082,000 | 748 |
FHLB advances | $19,000,000 | 1,121 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,921,000 | 3,715 |
Tier 1 (core) risk-based capital | $6,255,000 | 5,740 |
Tier 2 risk-based capital | $1,535,000 | 2,963 |
Total risk weighted assets | $121,364,000 | 3,217 |
Total unused commitments | $10,921,000 | 3,715 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $163,379,000 | 3,537 |
Cash and due from depository institutions | $7,072,000 | 3,301 |
Interest-bearing balances | $4,836,000 | 4,090 |
Securities | $28,642,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 1,470 |
Net loans & leases | $115,730,000 | 3,148 |
Loan loss allowance | $3,100,000 | 2,141 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,567,000 | 2,908 |
Other real estate owned | $3,611,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,763,000 | 4,104 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,379,000 | 3,537 |
Total liabilities | $156,733,000 | 3,369 |
Total deposits | $137,027,000 | 3,550 |
Interest-bearing deposits | $125,893,000 | 3,247 |
Deposits held in domestic offices | $137,027,000 | 3,550 |
% insured | 89.71% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,152 |
Subordinated debt | $0 | 150 |
All other liabilities | $706,000 | 3,766 |
Total equity capital | $6,646,000 | 5,698 |
Total bank equity capital | $6,646,000 | 5,698 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,035,000 | 568 |
Surplus | $20,232,000 | 1,490 |
Undivided profits | $-21,621,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $525,000 | 4,356 |
Earning assets | $151,202,000 | 3,511 |
Long-term assets (5+ years) | $30,395,000 | 4,328 |
Average Assets, year-to-date | $174,903,250 | 3,365 |
Average Assets, quarterly | $169,461,500 | 3,454 |
Volatile liabilities | $9,954,000 | 3,141 |
Insider loans | $8,481,000 | 718 |
FHLB advances | $19,000,000 | 1,093 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,209,000 | 3,892 |
Tier 1 (core) risk-based capital | $6,817,000 | 5,664 |
Tier 2 risk-based capital | $1,513,000 | 3,016 |
Total risk weighted assets | $119,432,000 | 3,266 |
Total unused commitments | $10,209,000 | 3,892 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $175,544,000 | 3,362 |
Cash and due from depository institutions | $13,811,000 | 3,372 |
Interest-bearing balances | $10,685,000 | 2,827 |
Securities | $29,017,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,742 |
Net loans & leases | $119,581,000 | 3,052 |
Loan loss allowance | $3,475,000 | 1,959 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,591,000 | 2,910 |
Other real estate owned | $5,094,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,770,000 | 4,082 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $175,544,000 | 3,362 |
Total liabilities | $166,650,000 | 3,239 |
Total deposits | $146,893,000 | 3,393 |
Interest-bearing deposits | $133,756,000 | 3,134 |
Deposits held in domestic offices | $146,893,000 | 3,392 |
% insured | 90.33% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,000,000 | 1,139 |
Subordinated debt | $0 | 152 |
All other liabilities | $757,000 | 3,552 |
Total equity capital | $8,894,000 | 5,154 |
Total bank equity capital | $8,894,000 | 5,154 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,035,000 | 566 |
Surplus | $20,197,000 | 1,499 |
Undivided profits | $-19,338,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,550,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $624,000 | 3,898 |
Earning assets | $160,963,000 | 3,372 |
Long-term assets (5+ years) | $24,888,000 | 4,664 |
Average Assets, year-to-date | $178,744,670 | 3,328 |
Average Assets, quarterly | $175,841,500 | 3,360 |
Volatile liabilities | $9,925,000 | 3,143 |
Insider loans | $6,490,000 | 966 |
FHLB advances | $19,000,000 | 1,089 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,269,000 | 3,566 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,108 |
Tier 2 risk-based capital | $1,576,000 | 2,897 |
Total risk weighted assets | $124,218,000 | 3,143 |
Total unused commitments | $12,269,000 | 3,566 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $176,139,000 | 3,400 |
Cash and due from depository institutions | $8,788,000 | 3,503 |
Interest-bearing balances | $6,735,000 | 4,144 |
Securities | $28,821,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 2,116 |
Net loans & leases | $125,628,000 | 2,920 |
Loan loss allowance | $4,499,000 | 1,579 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,554,000 | 2,939 |
Other real estate owned | $4,527,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,092,000 | 3,867 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,139,000 | 3,400 |
Total liabilities | $164,336,000 | 3,289 |
Total deposits | $144,637,000 | 3,473 |
Interest-bearing deposits | $132,875,000 | 3,179 |
Deposits held in domestic offices | $144,637,000 | 3,472 |
% insured | 90.83% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,000,000 | 1,077 |
Subordinated debt | $0 | 155 |
All other liabilities | $699,000 | 3,790 |
Total equity capital | $11,803,000 | 4,619 |
Total bank equity capital | $11,803,000 | 4,618 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,035,000 | 574 |
Surplus | $20,163,000 | 1,507 |
Undivided profits | $-16,395,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,258,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $717,000 | 3,485 |
Earning assets | $162,913,000 | 3,393 |
Long-term assets (5+ years) | $24,664,000 | 4,668 |
Average Assets, year-to-date | $180,345,000 | 3,340 |
Average Assets, quarterly | $180,345,000 | 3,340 |
Volatile liabilities | $9,593,000 | 3,184 |
Insider loans | $7,204,000 | 840 |
FHLB advances | $19,000,000 | 1,022 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,834,000 | 3,807 |
Tier 1 (core) risk-based capital | $11,876,000 | 4,470 |
Tier 2 risk-based capital | $1,649,000 | 2,801 |
Total risk weighted assets | $129,071,000 | 3,020 |
Total unused commitments | $10,834,000 | 3,808 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $187,084,000 | 3,276 |
Cash and due from depository institutions | $11,786,000 | 3,321 |
Interest-bearing balances | $9,063,000 | 3,346 |
Securities | $29,281,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 1,891 |
Net loans & leases | $132,373,000 | 2,842 |
Loan loss allowance | $2,989,000 | 2,290 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,577,000 | 2,944 |
Other real estate owned | $4,837,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,345,000 | 3,763 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $187,084,000 | 3,276 |
Total liabilities | $172,534,000 | 3,174 |
Total deposits | $152,755,000 | 3,347 |
Interest-bearing deposits | $142,074,000 | 3,002 |
Deposits held in domestic offices | $152,755,000 | 3,346 |
% insured | 92.07% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,000,000 | 1,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $779,000 | 3,630 |
Total equity capital | $14,550,000 | 4,111 |
Total bank equity capital | $14,550,000 | 4,110 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,035,000 | 577 |
Surplus | $20,128,000 | 1,508 |
Undivided profits | $-13,613,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,584,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $751,000 | 3,427 |
Earning assets | $172,602,000 | 3,244 |
Long-term assets (5+ years) | $28,005,000 | 4,376 |
Average Assets, year-to-date | $205,829,000 | 2,976 |
Average Assets, quarterly | $189,679,500 | 3,212 |
Volatile liabilities | $9,699,000 | 3,263 |
Insider loans | $7,331,000 | 825 |
FHLB advances | $19,000,000 | 1,111 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,735,000 | 3,716 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,916 |
Tier 2 risk-based capital | $1,731,000 | 2,696 |
Total risk weighted assets | $136,716,000 | 2,906 |
Total unused commitments | $10,735,000 | 3,716 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $192,275,000 | 3,197 |
Cash and due from depository institutions | $9,988,000 | 3,350 |
Interest-bearing balances | $6,542,000 | 3,834 |
Securities | $26,516,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,113 |
Net loans & leases | $141,006,000 | 2,716 |
Loan loss allowance | $3,799,000 | 1,892 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,609,000 | 2,957 |
Other real estate owned | $5,172,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,559,000 | 3,203 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $192,275,000 | 3,197 |
Total liabilities | $175,213,000 | 3,118 |
Total deposits | $155,708,000 | 3,294 |
Interest-bearing deposits | $144,866,000 | 2,971 |
Deposits held in domestic offices | $155,708,000 | 3,293 |
% insured | 91.87% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,000,000 | 1,199 |
Subordinated debt | $0 | 163 |
All other liabilities | $505,000 | 4,642 |
Total equity capital | $17,062,000 | 3,730 |
Total bank equity capital | $17,062,000 | 3,728 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,035,000 | 589 |
Surplus | $20,101,000 | 1,526 |
Undivided profits | $-11,074,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,211,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $783,000 | 3,546 |
Earning assets | $175,489,000 | 3,210 |
Long-term assets (5+ years) | $29,325,000 | 4,287 |
Average Assets, year-to-date | $210,515,250 | 2,952 |
Average Assets, quarterly | $199,176,500 | 3,106 |
Volatile liabilities | $8,923,000 | 3,453 |
Insider loans | $7,509,000 | 812 |
FHLB advances | $19,000,000 | 1,132 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,637,000 | 3,751 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,783 |
Tier 2 risk-based capital | $1,834,000 | 2,602 |
Total risk weighted assets | $144,745,000 | 2,788 |
Total unused commitments | $10,637,000 | 3,751 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $206,078,000 | 3,026 |
Cash and due from depository institutions | $19,475,000 | 3,542 |
Interest-bearing balances | $10,782,000 | 2,932 |
Securities | $21,933,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 2,392 |
Net loans & leases | $150,042,000 | 2,573 |
Loan loss allowance | $3,421,000 | 2,101 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,644,000 | 2,942 |
Other real estate owned | $5,288,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,570,000 | 3,180 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $206,078,000 | 3,026 |
Total liabilities | $187,288,000 | 2,978 |
Total deposits | $167,864,000 | 3,099 |
Interest-bearing deposits | $156,110,000 | 2,795 |
Deposits held in domestic offices | $167,864,000 | 3,098 |
% insured | 92.83% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 180 |
All other liabilities | $424,000 | 4,815 |
Total equity capital | $18,790,000 | 3,435 |
Total bank equity capital | $18,790,000 | 3,433 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,035,000 | 599 |
Surplus | $20,066,000 | 1,528 |
Undivided profits | $-9,311,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,141,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $672,000 | 3,866 |
Earning assets | $183,883,000 | 3,085 |
Long-term assets (5+ years) | $30,879,000 | 4,172 |
Average Assets, year-to-date | $216,595,330 | 2,909 |
Average Assets, quarterly | $212,628,000 | 2,958 |
Volatile liabilities | $1,173,000 | 6,200 |
Insider loans | $7,631,000 | 797 |
FHLB advances | $19,000,000 | 1,138 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,854,000 | 3,863 |
Tier 1 (core) risk-based capital | $17,504,000 | 3,451 |
Tier 2 risk-based capital | $1,965,000 | 2,470 |
Total risk weighted assets | $155,733,000 | 2,649 |
Total unused commitments | $9,854,000 | 3,864 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $219,178,000 | 2,916 |
Cash and due from depository institutions | $13,042,000 | 3,619 |
Interest-bearing balances | $10,524,000 | 3,259 |
Securities | $36,220,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 2,685 |
Net loans & leases | $155,175,000 | 2,498 |
Loan loss allowance | $3,338,000 | 2,166 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,671,000 | 2,935 |
Other real estate owned | $5,424,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,508,000 | 3,207 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,178,000 | 2,916 |
Total liabilities | $200,624,000 | 2,854 |
Total deposits | $181,191,000 | 2,950 |
Interest-bearing deposits | $168,771,000 | 2,659 |
Deposits held in domestic offices | $181,191,000 | 2,949 |
% insured | 92.60% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,000,000 | 1,229 |
Subordinated debt | $0 | 185 |
All other liabilities | $433,000 | 4,727 |
Total equity capital | $18,554,000 | 3,436 |
Total bank equity capital | $18,554,000 | 3,434 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,035,000 | 603 |
Surplus | $20,032,000 | 1,538 |
Undivided profits | $-9,513,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,665,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $629,000 | 4,007 |
Earning assets | $203,057,000 | 2,880 |
Long-term assets (5+ years) | $32,992,000 | 4,045 |
Average Assets, year-to-date | $221,854,000 | 2,866 |
Average Assets, quarterly | $221,854,000 | 2,866 |
Volatile liabilities | $421,000 | 6,763 |
Insider loans | $7,537,000 | 821 |
FHLB advances | $19,000,000 | 1,162 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,260,000 | 3,693 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,473 |
Tier 2 risk-based capital | $2,020,000 | 2,416 |
Total risk weighted assets | $160,293,000 | 2,584 |
Total unused commitments | $11,260,000 | 3,693 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $225,395,000 | 2,824 |
Cash and due from depository institutions | $12,936,000 | 3,787 |
Interest-bearing balances | $9,494,000 | 3,047 |
Securities | $36,584,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 2,402 |
Net loans & leases | $160,131,000 | 2,460 |
Loan loss allowance | $2,908,000 | 2,429 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,704,000 | 2,930 |
Other real estate owned | $5,605,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,236,000 | 2,983 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $225,394,000 | 2,824 |
Total liabilities | $206,210,000 | 2,755 |
Total deposits | $186,827,000 | 2,839 |
Interest-bearing deposits | $175,436,000 | 2,532 |
Deposits held in domestic offices | $186,827,000 | 2,838 |
% insured | 91.28% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,000,000 | 1,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $383,000 | 4,974 |
Total equity capital | $19,184,000 | 3,336 |
Total bank equity capital | $19,184,000 | 3,333 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,035,000 | 602 |
Surplus | $19,997,000 | 1,551 |
Undivided profits | $-8,848,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,214,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $686,000 | 3,917 |
Earning assets | $207,408,000 | 2,794 |
Long-term assets (5+ years) | $34,186,000 | 3,446 |
Average Assets, year-to-date | $211,671,600 | 2,923 |
Average Assets, quarterly | $220,597,500 | 2,848 |
Volatile liabilities | $419,000 | 6,853 |
Insider loans | $6,612,000 | 969 |
FHLB advances | $19,000,000 | 1,239 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,008,000 | 3,451 |
Tier 1 (core) risk-based capital | $17,403,000 | 3,430 |
Tier 2 risk-based capital | $1,965,000 | 2,487 |
Total risk weighted assets | $156,288,000 | 2,666 |
Total unused commitments | $12,008,000 | 3,452 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $215,800,000 | 2,917 |
Cash and due from depository institutions | $6,645,000 | 3,794 |
Interest-bearing balances | $3,169,000 | 4,729 |
Securities | $29,381,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 1,713 |
Net loans & leases | $161,908,000 | 2,446 |
Loan loss allowance | $3,451,000 | 2,114 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,737,000 | 2,924 |
Other real estate owned | $6,310,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,576,000 | 3,278 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $215,800,000 | 2,917 |
Total liabilities | $196,609,000 | 2,866 |
Total deposits | $186,805,000 | 2,821 |
Interest-bearing deposits | $174,403,000 | 2,562 |
Deposits held in domestic offices | $186,805,000 | 2,820 |
% insured | 91.84% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,500,000 | 2,121 |
Subordinated debt | $0 | 206 |
All other liabilities | $304,000 | 5,626 |
Total equity capital | $19,191,000 | 3,372 |
Total bank equity capital | $19,191,000 | 3,372 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,035,000 | 608 |
Surplus | $19,950,000 | 1,562 |
Undivided profits | $-8,794,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,990,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $645,000 | 4,187 |
Earning assets | $197,701,000 | 2,917 |
Long-term assets (5+ years) | $34,539,000 | 3,363 |
Average Assets, year-to-date | $208,240,750 | 2,981 |
Average Assets, quarterly | $215,770,500 | 2,909 |
Volatile liabilities | $1,916,000 | 5,995 |
Insider loans | $7,984,000 | 784 |
FHLB advances | $9,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,767,000 | 3,227 |
Tier 1 (core) risk-based capital | $17,515,000 | 3,428 |
Tier 2 risk-based capital | $1,989,000 | 2,462 |
Total risk weighted assets | $157,644,000 | 2,648 |
Total unused commitments | $13,767,000 | 3,228 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $215,741,000 | 2,924 |
Cash and due from depository institutions | $3,667,000 | 3,987 |
Interest-bearing balances | $1,026,000 | 5,600 |
Securities | $23,519,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $6,849,000 | 907 |
Net loans & leases | $166,957,000 | 2,399 |
Loan loss allowance | $4,126,000 | 1,836 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,765,000 | 2,929 |
Other real estate owned | $6,367,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,617,000 | 3,275 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $215,741,000 | 2,924 |
Total liabilities | $195,300,000 | 2,891 |
Total deposits | $187,015,000 | 2,825 |
Interest-bearing deposits | $173,876,000 | 2,582 |
Deposits held in domestic offices | $187,015,000 | 2,824 |
% insured | 91.64% | 3,420 |
Federal funds purchased & repurchase agreements | $73,000 | 2,394 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $212,000 | 6,070 |
Total equity capital | $20,441,000 | 3,125 |
Total bank equity capital | $20,441,000 | 3,122 |
Perpetual preferred stock | $3,422,000 | 119 |
Common stock | $8,035,000 | 622 |
Surplus | $16,482,000 | 1,817 |
Undivided profits | $-7,498,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,431,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $730,000 | 3,828 |
Earning assets | $198,351,000 | 2,898 |
Long-term assets (5+ years) | $34,565,000 | 3,330 |
Average Assets, year-to-date | $205,721,000 | 3,026 |
Average Assets, quarterly | $216,120,000 | 2,918 |
Volatile liabilities | $489,000 | 6,952 |
Insider loans | $7,851,000 | 835 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,405,000 | 3,998 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,180 |
Tier 2 risk-based capital | $2,146,000 | 2,324 |
Total risk weighted assets | $169,738,000 | 2,484 |
Total unused commitments | $9,405,000 | 4,001 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $216,430,000 | 2,936 |
Cash and due from depository institutions | $2,686,000 | 3,929 |
Interest-bearing balances | $580,000 | 5,946 |
Securities | $18,297,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $13,343,000 | 579 |
Net loans & leases | $167,225,000 | 2,416 |
Loan loss allowance | $4,327,000 | 1,776 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,803,000 | 2,927 |
Other real estate owned | $6,056,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,020,000 | 3,156 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,430,000 | 2,936 |
Total liabilities | $195,072,000 | 2,918 |
Total deposits | $186,720,000 | 2,860 |
Interest-bearing deposits | $174,895,000 | 2,600 |
Deposits held in domestic offices | $186,720,000 | 2,858 |
% insured | 93.44% | 2,721 |
Federal funds purchased & repurchase agreements | $220,000 | 2,224 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $132,000 | 6,595 |
Total equity capital | $21,358,000 | 2,967 |
Total bank equity capital | $21,358,000 | 2,966 |
Perpetual preferred stock | $3,416,000 | 118 |
Common stock | $13,391,000 | 373 |
Surplus | $11,084,000 | 2,473 |
Undivided profits | $-6,533,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,521,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $810,000 | 3,496 |
Earning assets | $199,445,000 | 2,905 |
Long-term assets (5+ years) | $30,432,000 | 3,532 |
Average Assets, year-to-date | $200,676,500 | 3,102 |
Average Assets, quarterly | $200,676,500 | 3,102 |
Volatile liabilities | $915,000 | 6,649 |
Insider loans | $12,005,000 | 492 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,077,000 | 3,245 |
Tier 1 (core) risk-based capital | $20,045,000 | 3,027 |
Tier 2 risk-based capital | $2,215,000 | 2,271 |
Total risk weighted assets | $175,065,000 | 2,440 |
Total unused commitments | $14,077,000 | 3,246 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $185,323,000 | 3,329 |
Cash and due from depository institutions | $4,757,000 | 3,960 |
Interest-bearing balances | $3,589,000 | 4,337 |
Securities | $17,757,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $4,151,000 | 1,664 |
Net loans & leases | $143,463,000 | 2,817 |
Loan loss allowance | $4,826,000 | 1,624 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,845,000 | 2,935 |
Other real estate owned | $6,402,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,948,000 | 3,235 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $185,323,000 | 3,329 |
Total liabilities | $163,587,000 | 3,366 |
Total deposits | $149,437,000 | 3,429 |
Interest-bearing deposits | $141,762,000 | 3,135 |
Deposits held in domestic offices | $149,437,000 | 3,426 |
% insured | 92.40% | 3,107 |
Federal funds purchased & repurchase agreements | $360,000 | 2,349 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,916 |
Subordinated debt | $0 | 220 |
All other liabilities | $290,000 | 5,591 |
Total equity capital | $21,736,000 | 2,910 |
Total bank equity capital | $21,736,000 | 2,908 |
Perpetual preferred stock | $3,410,000 | 121 |
Common stock | $13,391,000 | 375 |
Surplus | $11,082,000 | 2,475 |
Undivided profits | $-6,147,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,127,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $677,000 | 4,158 |
Earning assets | $168,960,000 | 3,329 |
Long-term assets (5+ years) | $9,439,000 | 5,416 |
Average Assets, year-to-date | $176,081,200 | 3,437 |
Average Assets, quarterly | $178,827,500 | 3,428 |
Volatile liabilities | $13,605,000 | 5,480 |
Insider loans | $7,001,000 | 973 |
FHLB advances | $13,500,000 | 1,812 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,483,000 | 3,768 |
Tier 1 (core) risk-based capital | $20,204,000 | 2,999 |
Tier 2 risk-based capital | $1,870,000 | 2,663 |
Total risk weighted assets | $146,630,000 | 2,902 |
Total unused commitments | $10,483,000 | 3,769 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $172,332,000 | 3,574 |
Cash and due from depository institutions | $6,225,000 | 4,015 |
Interest-bearing balances | $2,442,000 | 4,742 |
Securities | $15,969,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $5,178,000 | 1,481 |
Net loans & leases | $131,350,000 | 3,109 |
Loan loss allowance | $2,451,000 | 2,828 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,870,000 | 2,951 |
Other real estate owned | $4,676,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,064,000 | 3,248 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $172,332,000 | 3,574 |
Total liabilities | $147,392,000 | 3,695 |
Total deposits | $136,076,000 | 3,712 |
Interest-bearing deposits | $128,101,000 | 3,451 |
Deposits held in domestic offices | $136,076,000 | 3,710 |
% insured | 94.59% | 1,718 |
Federal funds purchased & repurchase agreements | $77,000 | 2,510 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $239,000 | 6,320 |
Total equity capital | $24,940,000 | 2,650 |
Total bank equity capital | $24,940,000 | 2,649 |
Perpetual preferred stock | $3,404,000 | 125 |
Common stock | $13,391,000 | 377 |
Surplus | $11,069,000 | 2,464 |
Undivided profits | $-2,924,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,047,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $665,000 | 4,449 |
Earning assets | $154,939,000 | 3,630 |
Long-term assets (5+ years) | $7,121,000 | 5,773 |
Average Assets, year-to-date | $173,770,750 | 3,516 |
Average Assets, quarterly | $172,425,000 | 3,559 |
Volatile liabilities | $12,755,000 | 5,725 |
Insider loans | $24,940,000 | 191 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,375,000 | 3,859 |
Tier 1 (core) risk-based capital | $23,321,000 | 2,655 |
Tier 2 risk-based capital | $1,669,000 | 2,976 |
Total risk weighted assets | $132,775,000 | 3,200 |
Total unused commitments | $10,375,000 | 3,862 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $172,518,000 | 3,579 |
Cash and due from depository institutions | $7,059,000 | 4,299 |
Interest-bearing balances | $1,417,000 | 5,153 |
Securities | $10,860,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $5,439,000 | 1,436 |
Net loans & leases | $132,160,000 | 3,119 |
Loan loss allowance | $2,540,000 | 2,716 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,905,000 | 2,962 |
Other real estate owned | $3,476,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,619,000 | 2,053 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $172,518,000 | 3,579 |
Total liabilities | $147,524,000 | 3,709 |
Total deposits | $139,173,000 | 3,654 |
Interest-bearing deposits | $132,164,000 | 3,378 |
Deposits held in domestic offices | $139,173,000 | 3,653 |
% insured | 95.16% | 1,584 |
Federal funds purchased & repurchase agreements | $67,000 | 2,549 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $284,000 | 5,992 |
Total equity capital | $24,994,000 | 2,617 |
Total bank equity capital | $24,994,000 | 2,616 |
Perpetual preferred stock | $3,398,000 | 119 |
Common stock | $13,391,000 | 376 |
Surplus | $11,078,000 | 2,466 |
Undivided profits | $-2,873,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,110,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $636,000 | 4,515 |
Earning assets | $149,876,000 | 3,713 |
Long-term assets (5+ years) | $5,469,000 | 6,079 |
Average Assets, year-to-date | $174,250,330 | 3,531 |
Average Assets, quarterly | $172,959,000 | 3,554 |
Volatile liabilities | $9,429,000 | 6,262 |
Insider loans | $7,439,000 | 969 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,410,000 | 4,131 |
Tier 1 (core) risk-based capital | $23,403,000 | 2,621 |
Tier 2 risk-based capital | $1,749,000 | 2,878 |
Total risk weighted assets | $139,146,000 | 3,124 |
Total unused commitments | $9,410,000 | 4,134 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $173,400,000 | 3,616 |
Cash and due from depository institutions | $4,129,000 | 4,435 |
Interest-bearing balances | $1,339,000 | 5,156 |
Securities | $12,521,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $9,259,000 | 1,006 |
Net loans & leases | $135,119,000 | 3,111 |
Loan loss allowance | $2,521,000 | 2,771 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,933,000 | 2,989 |
Other real estate owned | $3,135,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,304,000 | 3,262 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $173,400,000 | 3,616 |
Total liabilities | $148,418,000 | 3,761 |
Total deposits | $140,170,000 | 3,688 |
Interest-bearing deposits | $133,921,000 | 3,404 |
Deposits held in domestic offices | $140,170,000 | 3,686 |
% insured | 94.06% | 2,105 |
Federal funds purchased & repurchase agreements | $21,000 | 2,553 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $227,000 | 6,298 |
Total equity capital | $24,982,000 | 2,635 |
Total bank equity capital | $24,982,000 | 2,633 |
Perpetual preferred stock | $3,392,000 | 115 |
Common stock | $13,391,000 | 380 |
Surplus | $11,052,000 | 2,503 |
Undivided profits | $-2,853,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,502,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $553,000 | 4,996 |
Earning assets | $158,238,000 | 3,614 |
Long-term assets (5+ years) | $8,195,000 | 5,662 |
Average Assets, year-to-date | $175,116,500 | 3,575 |
Average Assets, quarterly | $175,116,500 | 3,575 |
Volatile liabilities | $7,480,000 | 6,684 |
Insider loans | $7,624,000 | 989 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,752,000 | 4,204 |
Tier 1 (core) risk-based capital | $23,393,000 | 2,655 |
Tier 2 risk-based capital | $1,707,000 | 2,981 |
Total risk weighted assets | $135,768,000 | 3,256 |
Total unused commitments | $9,752,000 | 4,209 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $176,833,000 | 3,561 |
Cash and due from depository institutions | $6,050,000 | 4,480 |
Interest-bearing balances | $1,412,000 | 4,813 |
Securities | $5,031,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $16,730,000 | 479 |
Net loans & leases | $137,566,000 | 3,111 |
Loan loss allowance | $2,409,000 | 2,831 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,946,000 | 3,032 |
Other real estate owned | $2,050,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,460,000 | 3,256 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $176,833,000 | 3,561 |
Total liabilities | $151,939,000 | 3,682 |
Total deposits | $143,720,000 | 3,610 |
Interest-bearing deposits | $138,047,000 | 3,285 |
Deposits held in domestic offices | $143,720,000 | 3,609 |
% insured | 95.42% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $219,000 | 6,434 |
Total equity capital | $24,894,000 | 2,614 |
Total bank equity capital | $24,894,000 | 2,612 |
Perpetual preferred stock | $3,386,000 | 108 |
Common stock | $13,391,000 | 376 |
Surplus | $11,067,000 | 2,500 |
Undivided profits | $-2,950,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,064,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $566,000 | 5,068 |
Earning assets | $160,739,000 | 3,562 |
Long-term assets (5+ years) | $7,738,000 | 5,736 |
Average Assets, year-to-date | $172,923,600 | 3,556 |
Average Assets, quarterly | $174,978,500 | 3,574 |
Volatile liabilities | $6,935,000 | 6,816 |
Insider loans | $7,758,000 | 972 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,358,000 | 4,048 |
Tier 1 (core) risk-based capital | $23,688,000 | 2,602 |
Tier 2 risk-based capital | $1,750,000 | 2,941 |
Total risk weighted assets | $139,283,000 | 3,224 |
Total unused commitments | $10,358,000 | 4,049 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $173,124,000 | 3,632 |
Cash and due from depository institutions | $18,873,000 | 4,622 |
Interest-bearing balances | $1,396,000 | 4,671 |
Securities | $5,269,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $622,000 | 3,994 |
Net loans & leases | $137,241,000 | 3,143 |
Loan loss allowance | $3,640,000 | 2,005 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,987,000 | 3,012 |
Other real estate owned | $3,053,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,079,000 | 3,542 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $173,124,000 | 3,632 |
Total liabilities | $146,871,000 | 3,777 |
Total deposits | $118,860,000 | 4,109 |
Interest-bearing deposits | $113,531,000 | 3,822 |
Deposits held in domestic offices | $118,860,000 | 4,107 |
% insured | 95.91% | 1,508 |
Federal funds purchased & repurchase agreements | $14,783,000 | 871 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $228,000 | 6,764 |
Total equity capital | $26,253,000 | 2,556 |
Total bank equity capital | $26,253,000 | 2,555 |
Perpetual preferred stock | $3,380,000 | 105 |
Common stock | $13,391,000 | 373 |
Surplus | $11,078,000 | 2,484 |
Undivided profits | $-1,596,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,104,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $629,000 | 4,945 |
Earning assets | $144,528,000 | 3,892 |
Long-term assets (5+ years) | $9,676,000 | 5,444 |
Average Assets, year-to-date | $171,946,250 | 3,594 |
Average Assets, quarterly | $173,780,000 | 3,607 |
Volatile liabilities | $27,119,000 | 4,247 |
Insider loans | $6,101,000 | 1,274 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,063,000 | 3,854 |
Tier 1 (core) risk-based capital | $26,148,000 | 2,436 |
Tier 2 risk-based capital | $1,745,000 | 2,943 |
Total risk weighted assets | $137,656,000 | 3,280 |
Total unused commitments | $12,063,000 | 3,858 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $174,436,000 | 3,615 |
Cash and due from depository institutions | $19,742,000 | 4,786 |
Interest-bearing balances | $7,455,000 | 2,196 |
Securities | $5,338,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $101,000 | 4,932 |
Net loans & leases | $138,634,000 | 3,147 |
Loan loss allowance | $1,958,000 | 3,108 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,059,000 | 3,023 |
Other real estate owned | $3,139,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,423,000 | 3,935 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $174,436,000 | 3,615 |
Total liabilities | $147,296,000 | 3,791 |
Total deposits | $126,403,000 | 3,939 |
Interest-bearing deposits | $120,057,000 | 3,672 |
Deposits held in domestic offices | $126,403,000 | 3,937 |
% insured | 90.54% | 832 |
Federal funds purchased & repurchase agreements | $22,000 | 2,902 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,570,000 | 1,967 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,378 |
Total equity capital | $27,140,000 | 2,480 |
Total bank equity capital | $27,140,000 | 2,478 |
Perpetual preferred stock | $3,367,000 | 104 |
Common stock | $13,391,000 | 372 |
Surplus | $11,055,000 | 2,487 |
Undivided profits | $-673,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $555,000 | 5,228 |
Earning assets | $151,528,000 | 3,761 |
Long-term assets (5+ years) | $10,619,000 | 5,301 |
Average Assets, year-to-date | $171,553,670 | 3,612 |
Average Assets, quarterly | $172,137,000 | 3,645 |
Volatile liabilities | $23,894,000 | 4,566 |
Insider loans | $6,070,000 | 1,291 |
FHLB advances | $20,570,000 | 1,856 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,340,000 | 4,098 |
Tier 1 (core) risk-based capital | $27,093,000 | 2,368 |
Tier 2 risk-based capital | $1,728,000 | 2,945 |
Total risk weighted assets | $138,046,000 | 3,293 |
Total unused commitments | $11,340,000 | 4,104 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $169,838,000 | 3,688 |
Cash and due from depository institutions | $16,852,000 | 4,522 |
Interest-bearing balances | $7,674,000 | 1,951 |
Securities | $4,568,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 4,062 |
Net loans & leases | $136,498,000 | 3,203 |
Loan loss allowance | $1,742,000 | 3,280 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,096,000 | 3,016 |
Other real estate owned | $2,984,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,262,000 | 4,038 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $169,838,000 | 3,688 |
Total liabilities | $142,442,000 | 3,887 |
Total deposits | $118,597,000 | 4,126 |
Interest-bearing deposits | $112,978,000 | 3,823 |
Deposits held in domestic offices | $118,597,000 | 4,124 |
% insured | 90.11% | 958 |
Federal funds purchased & repurchase agreements | $1,000 | 2,898 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,570,000 | 1,857 |
Subordinated debt | $0 | 271 |
All other liabilities | $274,000 | 6,434 |
Total equity capital | $27,396,000 | 2,486 |
Total bank equity capital | $27,396,000 | 2,483 |
Perpetual preferred stock | $3,367,000 | 98 |
Common stock | $13,391,000 | 363 |
Surplus | $11,032,000 | 2,487 |
Undivided profits | $-394,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $483,000 | 5,657 |
Earning assets | $150,318,000 | 3,788 |
Long-term assets (5+ years) | $7,328,000 | 5,841 |
Average Assets, year-to-date | $170,112,500 | 3,648 |
Average Assets, quarterly | $170,112,500 | 3,648 |
Volatile liabilities | $91,661,000 | 1,670 |
Insider loans | $6,317,000 | 1,255 |
FHLB advances | $23,570,000 | 1,749 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,179,000 | 3,896 |
Tier 1 (core) risk-based capital | $27,306,000 | 2,384 |
Tier 2 risk-based capital | $1,702,000 | 2,979 |
Total risk weighted assets | $136,105,000 | 3,335 |
Total unused commitments | $13,179,000 | 3,899 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $170,387,000 | 3,659 |
Cash and due from depository institutions | $9,454,000 | 4,446 |
Interest-bearing balances | $7,383,000 | 1,390 |
Securities | $4,638,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $9,009,000 | 1,089 |
Net loans & leases | $137,735,000 | 3,205 |
Loan loss allowance | $1,935,000 | 2,986 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,146,000 | 3,008 |
Other real estate owned | $2,296,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,109,000 | 4,196 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $170,386,000 | 3,659 |
Total liabilities | $146,192,000 | 3,769 |
Total deposits | $121,352,000 | 3,977 |
Interest-bearing deposits | $116,086,000 | 3,683 |
Deposits held in domestic offices | $121,352,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,068,000 | 2,689 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,570,000 | 1,999 |
Subordinated debt | $0 | 278 |
All other liabilities | $202,000 | 6,982 |
Total equity capital | $24,194,000 | 2,740 |
Total bank equity capital | $24,194,000 | 2,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,391,000 | 363 |
Surplus | $10,894,000 | 2,488 |
Undivided profits | $-91,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $518,000 | 5,670 |
Earning assets | $158,765,000 | 3,598 |
Long-term assets (5+ years) | $7,285,000 | 5,844 |
Average Assets, year-to-date | $163,247,400 | 3,661 |
Average Assets, quarterly | $172,221,000 | 3,598 |
Volatile liabilities | $93,552,000 | 1,609 |
Insider loans | $5,816,000 | 1,387 |
FHLB advances | $23,570,000 | 1,901 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,131,000 | 4,085 |
Tier 1 (core) risk-based capital | $24,128,000 | 2,623 |
Tier 2 risk-based capital | $1,693,000 | 2,971 |
Total risk weighted assets | $135,238,000 | 3,371 |
Total unused commitments | $12,131,000 | 4,088 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $174,055,000 | 3,566 |
Cash and due from depository institutions | $3,399,000 | 4,799 |
Interest-bearing balances | $1,191,000 | 2,826 |
Securities | $3,657,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $16,891,000 | 692 |
Net loans & leases | $140,547,000 | 3,149 |
Loan loss allowance | $1,646,000 | 3,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,129,000 | 2,992 |
Other real estate owned | $2,539,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,893,000 | 4,418 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $174,055,000 | 3,566 |
Total liabilities | $149,335,000 | 3,664 |
Total deposits | $119,005,000 | 3,992 |
Interest-bearing deposits | $112,678,000 | 3,733 |
Deposits held in domestic offices | $119,005,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,520,000 | 1,573 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,570,000 | 2,025 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,905 |
Total equity capital | $24,720,000 | 2,696 |
Total bank equity capital | $24,720,000 | 2,696 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,391,000 | 355 |
Surplus | $10,818,000 | 2,489 |
Undivided profits | $511,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $679,000 | 5,043 |
Earning assets | $162,286,000 | 3,509 |
Long-term assets (5+ years) | $6,319,000 | 5,987 |
Average Assets, year-to-date | $161,462,500 | 3,712 |
Average Assets, quarterly | $170,604,500 | 3,588 |
Volatile liabilities | $90,368,000 | 1,609 |
Insider loans | $5,292,000 | 1,489 |
FHLB advances | $23,570,000 | 1,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,305,000 | 3,507 |
Tier 1 (core) risk-based capital | $24,691,000 | 2,600 |
Tier 2 risk-based capital | $1,646,000 | 2,948 |
Total risk weighted assets | $141,369,000 | 3,241 |
Total unused commitments | $17,305,000 | 3,509 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $167,154,000 | 3,665 |
Cash and due from depository institutions | $11,585,000 | 4,559 |
Interest-bearing balances | $3,424,000 | 1,631 |
Securities | $3,694,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,067 |
Net loans & leases | $131,878,000 | 3,277 |
Loan loss allowance | $1,495,000 | 3,352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,919,000 | 3,107 |
Other real estate owned | $2,134,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,569,000 | 4,646 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $167,154,000 | 3,665 |
Total liabilities | $142,452,000 | 3,802 |
Total deposits | $113,753,000 | 4,131 |
Interest-bearing deposits | $109,789,000 | 3,786 |
Deposits held in domestic offices | $113,753,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,447,000 | 1,616 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000,000 | 2,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $252,000 | 6,840 |
Total equity capital | $24,702,000 | 2,718 |
Total bank equity capital | $24,702,000 | 2,718 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,391,000 | 353 |
Surplus | $10,783,000 | 2,491 |
Undivided profits | $528,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $574,000 | 5,473 |
Earning assets | $150,371,000 | 3,716 |
Long-term assets (5+ years) | $6,440,000 | 5,970 |
Average Assets, year-to-date | $157,265,000 | 3,812 |
Average Assets, quarterly | $162,190,500 | 3,750 |
Volatile liabilities | $71,187,000 | 1,975 |
Insider loans | $5,323,000 | 1,490 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,817,000 | 3,676 |
Tier 1 (core) risk-based capital | $24,717,000 | 2,609 |
Tier 2 risk-based capital | $1,495,000 | 3,153 |
Total risk weighted assets | $132,537,000 | 3,393 |
Total unused commitments | $16,817,000 | 3,676 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $157,227,000 | 3,851 |
Cash and due from depository institutions | $4,571,000 | 4,686 |
Interest-bearing balances | $3,061,000 | 1,888 |
Securities | $3,934,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $13,126,000 | 1,318 |
Net loans & leases | $128,787,000 | 3,302 |
Loan loss allowance | $1,622,000 | 3,051 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,850,000 | 3,126 |
Other real estate owned | $811,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,148,000 | 4,961 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $157,227,000 | 3,851 |
Total liabilities | $132,580,000 | 4,008 |
Total deposits | $116,535,000 | 4,062 |
Interest-bearing deposits | $112,837,000 | 3,728 |
Deposits held in domestic offices | $116,535,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,720,000 | 2,052 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $325,000 | 6,594 |
Total equity capital | $24,647,000 | 2,782 |
Total bank equity capital | $24,647,000 | 2,782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,391,000 | 352 |
Surplus | $10,748,000 | 2,470 |
Undivided profits | $508,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $650,000 | 5,062 |
Earning assets | $148,908,000 | 3,759 |
Long-term assets (5+ years) | $6,704,000 | 5,837 |
Average Assets, year-to-date | $152,320,500 | 3,899 |
Average Assets, quarterly | $152,320,500 | 3,899 |
Volatile liabilities | $65,438,000 | 2,095 |
Insider loans | $6,679,000 | 1,171 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,988,000 | 3,267 |
Tier 1 (core) risk-based capital | $24,607,000 | 2,625 |
Tier 2 risk-based capital | $1,598,000 | 2,945 |
Total risk weighted assets | $127,798,000 | 3,480 |
Total unused commitments | $20,988,000 | 3,269 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $147,414,000 | 3,995 |
Cash and due from depository institutions | $4,319,000 | 4,680 |
Interest-bearing balances | $3,300,000 | 1,453 |
Securities | $3,975,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $14,227,000 | 917 |
Net loans & leases | $118,161,000 | 3,495 |
Loan loss allowance | $1,362,000 | 3,461 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,701,000 | 3,205 |
Other real estate owned | $821,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,210,000 | 4,945 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $147,414,000 | 3,995 |
Total liabilities | $122,940,000 | 4,169 |
Total deposits | $103,871,000 | 4,371 |
Interest-bearing deposits | $100,510,000 | 4,001 |
Deposits held in domestic offices | $103,871,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,610,000 | 1,682 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $459,000 | 5,851 |
Total equity capital | $24,474,000 | 2,763 |
Total bank equity capital | $24,474,000 | 2,763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,391,000 | 352 |
Surplus | $10,713,000 | 2,452 |
Undivided profits | $370,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $725,000 | 4,989 |
Earning assets | $139,663,000 | 3,899 |
Long-term assets (5+ years) | $7,202,000 | 5,498 |
Average Assets, year-to-date | $130,150,200 | 4,217 |
Average Assets, quarterly | $145,861,500 | 3,978 |
Volatile liabilities | $53,503,000 | 2,475 |
Insider loans | $5,417,000 | 1,415 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,963,000 | 4,116 |
Tier 1 (core) risk-based capital | $24,460,000 | 2,631 |
Tier 2 risk-based capital | $1,362,000 | 3,295 |
Total risk weighted assets | $115,310,000 | 3,728 |
Total unused commitments | $13,963,000 | 4,118 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $144,309,000 | 3,996 |
Cash and due from depository institutions | $12,895,000 | 4,869 |
Interest-bearing balances | $5,244,000 | 959 |
Securities | $2,786,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $12,407,000 | 1,170 |
Net loans & leases | $110,941,000 | 3,625 |
Loan loss allowance | $1,416,000 | 3,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,338,000 | 3,394 |
Other real estate owned | $159,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,783,000 | 5,529 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $144,310,000 | 3,996 |
Total liabilities | $120,057,000 | 4,177 |
Total deposits | $108,103,000 | 4,213 |
Interest-bearing deposits | $104,343,000 | 3,882 |
Deposits held in domestic offices | $108,103,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,542,000 | 1,961 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $412,000 | 6,230 |
Total equity capital | $24,253,000 | 2,756 |
Total bank equity capital | $24,253,000 | 2,756 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,391,000 | 338 |
Surplus | $10,677,000 | 2,395 |
Undivided profits | $185,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $679,000 | 5,448 |
Earning assets | $131,378,000 | 4,021 |
Long-term assets (5+ years) | $2,895,000 | 6,529 |
Average Assets, year-to-date | $125,834,250 | 4,300 |
Average Assets, quarterly | $134,833,500 | 4,162 |
Volatile liabilities | $57,678,000 | 2,253 |
Insider loans | $6,028,000 | 1,235 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,366,000 | 3,682 |
Tier 1 (core) risk-based capital | $24,249,000 | 2,643 |
Tier 2 risk-based capital | $1,346,000 | 3,288 |
Total risk weighted assets | $107,631,000 | 3,869 |
Total unused commitments | $17,366,000 | 3,682 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $125,358,000 | 4,388 |
Cash and due from depository institutions | $10,880,000 | 5,380 |
Interest-bearing balances | $4,377,000 | 1,164 |
Securities | $2,346,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $6,917,000 | 2,115 |
Net loans & leases | $100,620,000 | 3,862 |
Loan loss allowance | $1,295,000 | 3,517 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,128,000 | 3,531 |
Other real estate owned | $147,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,320,000 | 6,163 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $125,358,000 | 4,388 |
Total liabilities | $101,378,000 | 4,646 |
Total deposits | $96,743,000 | 4,535 |
Interest-bearing deposits | $92,202,000 | 4,211 |
Deposits held in domestic offices | $96,743,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,343,000 | 1,754 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,765 |
Total equity capital | $23,980,000 | 2,775 |
Total bank equity capital | $23,980,000 | 2,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,391,000 | 339 |
Surplus | $10,642,000 | 2,400 |
Undivided profits | $-53,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $556,000 | 5,823 |
Earning assets | $114,260,000 | 4,403 |
Long-term assets (5+ years) | $1,564,000 | 6,969 |
Average Assets, year-to-date | $119,676,000 | 4,479 |
Average Assets, quarterly | $123,417,000 | 4,412 |
Volatile liabilities | $48,666,000 | 2,580 |
Insider loans | $5,096,000 | 1,459 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,058,000 | 3,732 |
Tier 1 (core) risk-based capital | $23,999,000 | 2,673 |
Tier 2 risk-based capital | $1,199,000 | 3,562 |
Total risk weighted assets | $95,835,000 | 4,164 |
Total unused commitments | $17,058,000 | 3,734 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $121,476,000 | 4,483 |
Cash and due from depository institutions | $11,560,000 | 5,147 |
Interest-bearing balances | $7,601,000 | 839 |
Securities | $2,657,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $10,043,000 | 1,974 |
Net loans & leases | $92,189,000 | 4,067 |
Loan loss allowance | $1,209,000 | 3,668 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,930,000 | 3,626 |
Other real estate owned | $828,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,269,000 | 6,177 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $121,476,000 | 4,483 |
Total liabilities | $97,753,000 | 4,774 |
Total deposits | $97,025,000 | 4,547 |
Interest-bearing deposits | $93,400,000 | 4,182 |
Deposits held in domestic offices | $97,025,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 2,783 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $355,000 | 6,324 |
Total equity capital | $23,723,000 | 2,805 |
Total bank equity capital | $23,723,000 | 2,805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,391,000 | 324 |
Surplus | $10,607,000 | 2,380 |
Undivided profits | $-275,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $515,000 | 5,915 |
Earning assets | $112,490,000 | 4,468 |
Long-term assets (5+ years) | $1,611,000 | 6,943 |
Average Assets, year-to-date | $116,835,000 | 4,573 |
Average Assets, quarterly | $116,835,000 | 4,573 |
Volatile liabilities | $44,406,000 | 2,728 |
Insider loans | $5,436,000 | 1,324 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,263,000 | 3,574 |
Tier 1 (core) risk-based capital | $23,730,000 | 2,675 |
Tier 2 risk-based capital | $1,110,000 | 3,725 |
Total risk weighted assets | $88,698,000 | 4,320 |
Total unused commitments | $18,263,000 | 3,575 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $112,194,000 | 4,699 |
Cash and due from depository institutions | $3,566,000 | 5,863 |
Interest-bearing balances | $1,536,000 | 2,122 |
Securities | $2,706,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $10,899,000 | 1,516 |
Net loans & leases | $90,303,000 | 4,093 |
Loan loss allowance | $1,190,000 | 3,690 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,513,000 | 3,974 |
Other real estate owned | $828,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,379,000 | 6,046 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,194,000 | 4,699 |
Total liabilities | $100,969,000 | 4,651 |
Total deposits | $97,547,000 | 4,493 |
Interest-bearing deposits | $94,148,000 | 4,112 |
Deposits held in domestic offices | $97,547,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,961,000 | 1,991 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $461,000 | 5,708 |
Total equity capital | $11,225,000 | 4,984 |
Total bank equity capital | $11,225,000 | 4,984 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,695,000 | 693 |
Surplus | $5,018,000 | 3,876 |
Undivided profits | $-488,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $572,000 | 5,767 |
Earning assets | $105,444,000 | 4,624 |
Long-term assets (5+ years) | $1,654,000 | 6,922 |
Average Assets, year-to-date | $95,345,000 | 5,048 |
Average Assets, quarterly | $111,120,500 | 4,693 |
Volatile liabilities | $49,124,000 | 2,683 |
Insider loans | $5,452,000 | 1,322 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,873,000 | 2,730 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,913 |
Tier 2 risk-based capital | $1,076,000 | 3,791 |
Total risk weighted assets | $89,285,000 | 4,266 |
Total unused commitments | $27,873,000 | 2,730 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $110,047,000 | 4,730 |
Cash and due from depository institutions | $9,302,000 | 6,044 |
Interest-bearing balances | $5,965,000 | 833 |
Securities | $2,756,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 2,881 |
Net loans & leases | $89,797,000 | 4,115 |
Loan loss allowance | $1,244,000 | 3,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,087,000 | 4,389 |
Other real estate owned | $912,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,361,000 | 6,113 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,047,000 | 4,730 |
Total liabilities | $99,062,000 | 4,678 |
Total deposits | $95,772,000 | 4,492 |
Interest-bearing deposits | $92,387,000 | 4,115 |
Deposits held in domestic offices | $95,772,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,870,000 | 2,121 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $420,000 | 5,994 |
Total equity capital | $10,985,000 | 5,023 |
Total bank equity capital | $10,985,000 | 5,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,695,000 | 676 |
Surplus | $5,003,000 | 3,858 |
Undivided profits | $-713,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $535,000 | 6,003 |
Earning assets | $102,350,000 | 4,682 |
Long-term assets (5+ years) | $1,678,000 | 6,932 |
Average Assets, year-to-date | $91,132,750 | 5,222 |
Average Assets, quarterly | $102,822,000 | 4,895 |
Volatile liabilities | $53,934,000 | 2,483 |
Insider loans | $5,312,000 | 1,346 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,538,000 | 2,840 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,966 |
Tier 2 risk-based capital | $1,046,000 | 3,866 |
Total risk weighted assets | $86,518,000 | 4,354 |
Total unused commitments | $26,538,000 | 2,841 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $95,597,000 | 5,130 |
Cash and due from depository institutions | $6,115,000 | 6,063 |
Interest-bearing balances | $4,791,000 | 1,034 |
Securities | $2,882,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 3,307 |
Net loans & leases | $81,635,000 | 4,326 |
Loan loss allowance | $1,072,000 | 3,959 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,192,000 | 5,594 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,202,000 | 6,336 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,597,000 | 5,130 |
Total liabilities | $84,840,000 | 5,152 |
Total deposits | $84,471,000 | 4,872 |
Interest-bearing deposits | $82,205,000 | 4,425 |
Deposits held in domestic offices | $84,471,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,639 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,652 |
Total equity capital | $10,757,000 | 4,969 |
Total bank equity capital | $10,757,000 | 4,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,695,000 | 654 |
Surplus | $4,971,000 | 3,856 |
Undivided profits | $-909,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $447,000 | 6,179 |
Earning assets | $91,879,000 | 4,981 |
Long-term assets (5+ years) | $1,429,000 | 7,050 |
Average Assets, year-to-date | $84,828,000 | 5,458 |
Average Assets, quarterly | $91,014,500 | 5,274 |
Volatile liabilities | $43,536,000 | 2,865 |
Insider loans | $5,380,000 | 1,281 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,409,000 | 3,015 |
Tier 1 (core) risk-based capital | $10,794,000 | 4,964 |
Tier 2 risk-based capital | $1,072,000 | 3,782 |
Total risk weighted assets | $88,874,000 | 4,231 |
Total unused commitments | $24,409,000 | 3,016 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $86,432,000 | 5,422 |
Cash and due from depository institutions | $1,006,000 | 6,049 |
Interest-bearing balances | $33,000 | 5,859 |
Securities | $2,289,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $7,717,000 | 1,908 |
Net loans & leases | $73,250,000 | 4,573 |
Loan loss allowance | $922,000 | 4,360 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $951,000 | 5,991 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,219,000 | 6,207 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,432,000 | 5,422 |
Total liabilities | $75,804,000 | 5,476 |
Total deposits | $70,082,000 | 5,459 |
Interest-bearing deposits | $68,052,000 | 5,007 |
Deposits held in domestic offices | $70,082,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,520,000 | 1,551 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $202,000 | 7,123 |
Total equity capital | $10,628,000 | 4,985 |
Total bank equity capital | $10,628,000 | 4,985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,356,000 | 803 |
Surplus | $6,278,000 | 3,253 |
Undivided profits | $-1,006,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $392,000 | 6,398 |
Earning assets | $83,289,000 | 5,285 |
Long-term assets (5+ years) | $823,000 | 7,360 |
Average Assets, year-to-date | $79,443,500 | 5,674 |
Average Assets, quarterly | $79,443,500 | 5,674 |
Volatile liabilities | $37,414,000 | 3,047 |
Insider loans | $8,053,000 | 831 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,678,000 | 3,575 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,936 |
Tier 2 risk-based capital | $922,000 | 4,142 |
Total risk weighted assets | $79,473,000 | 4,487 |
Total unused commitments | $17,678,000 | 3,576 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $72,455,000 | 5,981 |
Cash and due from depository institutions | $1,257,000 | 6,475 |
Interest-bearing balances | $32,000 | 5,917 |
Securities | $2,330,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 1,848 |
Net loans & leases | $60,093,000 | 5,103 |
Loan loss allowance | $752,000 | 4,933 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $567,000 | 6,826 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,063,000 | 6,554 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,455,000 | 5,981 |
Total liabilities | $61,823,000 | 6,076 |
Total deposits | $57,391,000 | 6,060 |
Interest-bearing deposits | $54,672,000 | 5,642 |
Deposits held in domestic offices | $57,391,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,284,000 | 1,759 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 7,538 |
Total equity capital | $10,632,000 | 4,962 |
Total bank equity capital | $10,632,000 | 4,962 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,356,000 | 786 |
Surplus | $6,278,000 | 3,216 |
Undivided profits | $-1,002,000 | 8,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $343,000 | 6,818 |
Earning assets | $69,600,000 | 5,824 |
Long-term assets (5+ years) | $861,000 | 7,364 |
Average Assets, year-to-date | $48,557,400 | 6,910 |
Average Assets, quarterly | $67,847,000 | 6,124 |
Volatile liabilities | $27,515,000 | 3,664 |
Insider loans | $3,185,000 | 2,020 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,372,000 | 4,275 |
Tier 1 (core) risk-based capital | $10,659,000 | 4,894 |
Tier 2 risk-based capital | $752,000 | 4,688 |
Total risk weighted assets | $63,193,000 | 5,158 |
Total unused commitments | $12,372,000 | 4,275 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $63,239,000 | 6,339 |
Cash and due from depository institutions | $1,045,000 | 6,506 |
Interest-bearing balances | $32,000 | 5,968 |
Securities | $2,391,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $5,399,000 | 2,173 |
Net loans & leases | $53,261,000 | 5,424 |
Loan loss allowance | $665,000 | 5,261 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $218,000 | 7,944 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $925,000 | 6,857 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,239,000 | 6,339 |
Total liabilities | $52,614,000 | 6,480 |
Total deposits | $47,229,000 | 6,546 |
Interest-bearing deposits | $44,646,000 | 6,216 |
Deposits held in domestic offices | $47,229,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,577 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,294 |
Total equity capital | $10,625,000 | 4,950 |
Total bank equity capital | $10,625,000 | 4,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,351,000 | 760 |
Surplus | $6,272,000 | 3,166 |
Undivided profits | $-998,000 | 8,445 |
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 | $239,000 | 7,603 |
Earning assets | $61,083,000 | 6,184 |
Long-term assets (5+ years) | $1,094,000 | 7,325 |
Average Assets, year-to-date | $42,583,000 | 7,231 |
Average Assets, quarterly | $55,751,500 | 6,632 |
Volatile liabilities | $23,703,000 | 3,969 |
Insider loans | $3,237,000 | 1,979 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,365,000 | 4,198 |
Tier 1 (core) risk-based capital | $10,638,000 | 4,867 |
Tier 2 risk-based capital | $664,000 | 5,002 |
Total risk weighted assets | $54,317,000 | 5,553 |
Total unused commitments | $12,365,000 | 4,200 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $48,264,000 | 7,000 |
Cash and due from depository institutions | $2,352,000 | 6,667 |
Interest-bearing balances | $1,550,000 | 2,252 |
Securities | $2,436,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 3,252 |
Net loans & leases | $40,121,000 | 6,114 |
Loan loss allowance | $503,000 | 6,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $208,000 | 7,963 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $751,000 | 7,119 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,264,000 | 7,000 |
Total liabilities | $37,602,000 | 7,243 |
Total deposits | $35,361,000 | 7,222 |
Interest-bearing deposits | $33,775,000 | 6,917 |
Deposits held in domestic offices | $35,361,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,157,000 | 2,294 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $84,000 | 8,223 |
Total equity capital | $10,662,000 | 4,869 |
Total bank equity capital | $10,662,000 | 4,869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,349,000 | 742 |
Surplus | $6,269,000 | 3,112 |
Undivided profits | $-956,000 | 8,454 |
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 | $158,000 | 8,113 |
Earning assets | $46,503,000 | 6,871 |
Long-term assets (5+ years) | $956,000 | 7,397 |
Average Assets, year-to-date | $35,697,670 | 7,596 |
Average Assets, quarterly | $42,707,000 | 7,234 |
Volatile liabilities | $12,275,000 | 5,450 |
Insider loans | $3,432,000 | 1,817 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,276,000 | 4,810 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,759 |
Tier 2 risk-based capital | $499,000 | 5,787 |
Total risk weighted assets | $39,908,000 | 6,319 |
Total unused commitments | $9,276,000 | 4,812 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $37,150,000 | 7,619 |
Cash and due from depository institutions | $594,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,961,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $3,506,000 | 3,018 |
Net loans & leases | $30,204,000 | 6,771 |
Loan loss allowance | $382,000 | 6,777 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $210,000 | 8,009 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $675,000 | 7,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,150,000 | 7,619 |
Total liabilities | $26,429,000 | 7,947 |
Total deposits | $26,113,000 | 7,869 |
Interest-bearing deposits | $24,921,000 | 7,626 |
Deposits held in domestic offices | $26,113,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,137 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,019 |
Total equity capital | $10,721,000 | 4,766 |
Total bank equity capital | $10,721,000 | 4,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,349,000 | 726 |
Surplus | $6,269,000 | 3,085 |
Undivided profits | $-897,000 | 8,481 |
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 | $100,000 | 8,505 |
Earning assets | $35,671,000 | 7,509 |
Long-term assets (5+ years) | $1,315,000 | 7,301 |
Average Assets, year-to-date | $29,414,500 | 7,988 |
Average Assets, quarterly | $29,414,500 | 7,988 |
Volatile liabilities | $5,168,000 | 7,166 |
Insider loans | $1,547,000 | 3,266 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $880,000 | 8,115 |
Tier 1 (core) risk-based capital | $10,736,000 | 4,676 |
Tier 2 risk-based capital | $354,000 | 6,686 |
Total risk weighted assets | $28,303,000 | 7,132 |
Total unused commitments | $880,000 | 8,115 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $21,679,000 | 8,461 |
Cash and due from depository institutions | $2,096,000 | 6,861 |
Interest-bearing balances | $1,623,000 | 2,283 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 3,706 |
Net loans & leases | $16,602,000 | 7,900 |
Loan loss allowance | $210,000 | 7,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $194,000 | 8,092 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $518,000 | 7,829 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,679,000 | 8,461 |
Total liabilities | $10,870,000 | 8,760 |
Total deposits | $10,774,000 | 8,733 |
Interest-bearing deposits | $10,242,000 | 8,652 |
Deposits held in domestic offices | $10,774,000 | 8,731 |
% 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 | $96,000 | 7,949 |
Total equity capital | $10,809,000 | 4,751 |
Total bank equity capital | $10,809,000 | 4,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,325,000 | 717 |
Surplus | $6,240,000 | 3,055 |
Undivided profits | $-756,000 | 8,528 |
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 | $41,000 | 8,813 |
Earning assets | $20,494,000 | 8,403 |
Long-term assets (5+ years) | $4,349,000 | 6,247 |
Average Assets, year-to-date | $16,560,500 | 8,654 |
Average Assets, quarterly | $16,560,500 | 8,658 |
Volatile liabilities | $2,189,000 | 8,212 |
Insider loans | $1,190,000 | 3,758 |
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 | $10,809,000 | 4,617 |
Tier 2 risk-based capital | $200,000 | 7,792 |
Total risk weighted assets | $16,151,000 | 8,132 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $11,442,000 | 8,889 |
Cash and due from depository institutions | $2,378,000 | 7,621 |
Interest-bearing balances | $1,992,000 | 2,129 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,686 |
Net loans & leases | $6,892,000 | 8,707 |
Loan loss allowance | $116,000 | 8,487 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $161,000 | 8,259 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $81,000 | 8,975 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $11,442,000 | 8,889 |
Total liabilities | $1,009,000 | 9,005 |
Total deposits | $1,008,000 | 8,968 |
Interest-bearing deposits | $631,000 | 8,931 |
Deposits held in domestic offices | $1,008,000 | 8,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,000 | 9,028 |
Total equity capital | $10,433,000 | 4,855 |
Total bank equity capital | $10,433,000 | 4,855 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,196,000 | 721 |
Surplus | $6,085,000 | 3,043 |
Undivided profits | $-848,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $22,000 | 8,916 |
Earning assets | $10,814,000 | 8,859 |
Long-term assets (5+ years) | $2,305,000 | 7,037 |
Average Assets, year-to-date | $11,442,000 | 8,888 |
Average Assets, quarterly | $11,442,000 | 8,890 |
Volatile liabilities | $200,000 | 8,942 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $10,433,000 | 4,695 |
Tier 2 risk-based capital | $92,000 | 8,584 |
Total risk weighted assets | $7,341,000 | 8,791 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |