2023-12-31 | Rank |
# of Employees: | 85 | 1,556 |
Assets and Liabilities |
Total Assets: | $448,178,000 | 1,911 |
Cash and due from depository institutions | $55,734,000 | 1,556 |
Interest-bearing balances | $55,164,000 | 908 |
Securities | $151,735,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $203,083,000 | 2,312 |
Loan loss allowance | $2,426,000 | 2,337 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,269,000 | 760 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $238,000 | 1,958 |
All other assets | $18,119,000 | 1,493 |
Life insurance assets | $4,187,000 | 1,961 |
Total liabilities and capital | $448,178,000 | 1,890 |
Total liabilities | $410,023,000 | 1,867 |
Total deposits | $390,383,000 | 1,856 |
Interest-bearing deposits | $189,342,000 | 2,439 |
Deposits held in domestic offices | $390,383,000 | 1,855 |
% insured | 46.78% | 4,371 |
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 | $19,640,000 | 633 |
Total equity capital | $38,155,000 | 2,055 |
Total bank equity capital | $38,155,000 | 2,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,675,000 | 305 |
Surplus | $27,994,000 | 1,184 |
Undivided profits | $486,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,233,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,672,000 | 2,320 |
Earning assets | $409,982,000 | 1,903 |
Long-term assets (5+ years) | $261,574,000 | 1,176 |
Average Assets, year-to-date | $450,313,800 | 1,858 |
Average Assets, quarterly | $453,605,000 | 1,870 |
Volatile liabilities | $5,974,000 | 3,750 |
Insider loans | $623,000 | 2,856 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $73,000 | 1,044 |
Unused loan commitments | $25,540,000 | 2,506 |
Tier 1 (core) risk-based capital | $47,233,000 | 1,950 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,540,000 | 2,506 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 77 | 1,708 |
Assets and Liabilities |
Total Assets: | $459,032,000 | 1,867 |
Cash and due from depository institutions | $72,753,000 | 1,708 |
Interest-bearing balances | $70,441,000 | 737 |
Securities | $143,800,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $204,089,000 | 2,287 |
Loan loss allowance | $2,426,000 | 2,339 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,044,000 | 758 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $238,000 | 1,956 |
All other assets | $19,108,000 | 1,488 |
Life insurance assets | $4,159,000 | 1,971 |
Total liabilities and capital | $459,032,000 | 1,846 |
Total liabilities | $424,092,000 | 1,814 |
Total deposits | $405,465,000 | 1,798 |
Interest-bearing deposits | $223,128,000 | 2,186 |
Deposits held in domestic offices | $405,465,000 | 1,796 |
% insured | 51.76% | 4,272 |
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 | $18,627,000 | 654 |
Total equity capital | $34,940,000 | 2,067 |
Total bank equity capital | $34,940,000 | 2,058 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,675,000 | 311 |
Surplus | $27,950,000 | 1,180 |
Undivided profits | $-2,685,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,248,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,759,000 | 2,200 |
Earning assets | $418,330,000 | 1,861 |
Long-term assets (5+ years) | $260,274,000 | 1,191 |
Average Assets, year-to-date | $450,847,750 | 1,851 |
Average Assets, quarterly | $470,816,500 | 1,803 |
Volatile liabilities | $8,739,000 | 3,441 |
Insider loans | $650,000 | 2,814 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,798,000 | 3,087 |
Tier 1 (core) risk-based capital | $47,415,000 | 1,941 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,798,000 | 3,087 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 67 | 1,879 |
Assets and Liabilities |
Total Assets: | $482,601,000 | 1,795 |
Cash and due from depository institutions | $101,228,000 | 1,879 |
Interest-bearing balances | $98,633,000 | 535 |
Securities | $141,590,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $202,804,000 | 2,287 |
Loan loss allowance | $2,650,000 | 2,220 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,485,000 | 736 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $238,000 | 1,958 |
All other assets | $17,256,000 | 1,519 |
Life insurance assets | $4,131,000 | 1,978 |
Total liabilities and capital | $482,601,000 | 1,775 |
Total liabilities | $445,462,000 | 1,748 |
Total deposits | $427,216,000 | 1,738 |
Interest-bearing deposits | $249,237,000 | 2,015 |
Deposits held in domestic offices | $427,216,000 | 1,736 |
% insured | 53.80% | 4,250 |
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 | $18,246,000 | 621 |
Total equity capital | $37,139,000 | 2,025 |
Total bank equity capital | $37,139,000 | 2,016 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,675,000 | 311 |
Surplus | $27,815,000 | 1,182 |
Undivided profits | $-351,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,278,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,519,000 | 2,266 |
Earning assets | $443,027,000 | 1,779 |
Long-term assets (5+ years) | $263,692,000 | 1,211 |
Average Assets, year-to-date | $448,119,667 | 1,860 |
Average Assets, quarterly | $474,412,000 | 1,795 |
Volatile liabilities | $8,358,000 | 3,408 |
Insider loans | $725,000 | 2,761 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,803,000 | 2,929 |
Tier 1 (core) risk-based capital | $47,037,000 | 1,929 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,803,000 | 2,930 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 65 | 1,920 |
Assets and Liabilities |
Total Assets: | $466,223,000 | 1,838 |
Cash and due from depository institutions | $90,631,000 | 1,920 |
Interest-bearing balances | $88,510,000 | 622 |
Securities | $138,018,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $202,260,000 | 2,277 |
Loan loss allowance | $2,650,000 | 2,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,879,000 | 727 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $238,000 | 1,978 |
All other assets | $15,197,000 | 1,651 |
Life insurance assets | $4,106,000 | 2,002 |
Total liabilities and capital | $466,223,000 | 1,838 |
Total liabilities | $427,628,000 | 1,818 |
Total deposits | $410,043,000 | 1,798 |
Interest-bearing deposits | $212,078,000 | 2,289 |
Deposits held in domestic offices | $410,043,000 | 1,797 |
% insured | 51.29% | 4,342 |
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 | $17,585,000 | 635 |
Total equity capital | $38,595,000 | 1,975 |
Total bank equity capital | $38,595,000 | 1,974 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,675,000 | 314 |
Surplus | $27,769,000 | 1,205 |
Undivided profits | $1,151,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,278,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,559,000 | 2,116 |
Earning assets | $428,788,000 | 1,848 |
Long-term assets (5+ years) | $271,665,000 | 1,230 |
Average Assets, year-to-date | $430,879,000 | 1,941 |
Average Assets, quarterly | $430,879,000 | 1,941 |
Volatile liabilities | $7,741,000 | 3,326 |
Insider loans | $775,000 | 2,689 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,534,000 | 3,188 |
Tier 1 (core) risk-based capital | $46,937,000 | 1,946 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,534,000 | 3,188 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 66 | 1,923 |
Assets and Liabilities |
Total Assets: | $395,535,000 | 2,063 |
Cash and due from depository institutions | $40,776,000 | 1,923 |
Interest-bearing balances | $38,734,000 | 1,064 |
Securities | $116,417,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $202,551,000 | 2,284 |
Loan loss allowance | $2,815,000 | 2,139 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,292,000 | 715 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $238,000 | 1,993 |
All other assets | $15,261,000 | 1,663 |
Life insurance assets | $4,081,000 | 2,018 |
Total liabilities and capital | $395,535,000 | 2,063 |
Total liabilities | $358,594,000 | 2,058 |
Total deposits | $340,393,000 | 2,054 |
Interest-bearing deposits | $226,638,000 | 2,185 |
Deposits held in domestic offices | $340,393,000 | 2,052 |
% insured | 49.95% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $532,000 | 2,564 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,669,000 | 618 |
Total equity capital | $36,941,000 | 1,997 |
Total bank equity capital | $36,941,000 | 1,996 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,675,000 | 314 |
Surplus | $27,769,000 | 1,207 |
Undivided profits | $-503,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,293,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,234,000 | 2,560 |
Earning assets | $357,702,000 | 2,085 |
Long-term assets (5+ years) | $270,495,000 | 1,253 |
Average Assets, year-to-date | $404,082,200 | 2,016 |
Average Assets, quarterly | $396,761,000 | 2,054 |
Volatile liabilities | $8,759,000 | 3,111 |
Insider loans | $825,000 | 2,657 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,792,000 | 3,041 |
Tier 1 (core) risk-based capital | $46,743,000 | 1,936 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,792,000 | 3,041 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 60 | 2,073 |
Assets and Liabilities |
Total Assets: | $397,987,000 | 2,056 |
Cash and due from depository institutions | $59,984,000 | 2,073 |
Interest-bearing balances | $57,446,000 | 954 |
Securities | $99,966,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $202,884,000 | 2,267 |
Loan loss allowance | $2,815,000 | 2,143 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,465,000 | 692 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $238,000 | 2,015 |
All other assets | $14,450,000 | 1,719 |
Life insurance assets | $4,056,000 | 2,027 |
Total liabilities and capital | $397,987,000 | 2,056 |
Total liabilities | $365,935,000 | 2,049 |
Total deposits | $337,510,000 | 2,100 |
Interest-bearing deposits | $232,242,000 | 2,148 |
Deposits held in domestic offices | $337,510,000 | 2,098 |
% insured | 52.59% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,921,000 | 1,298 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,504,000 | 599 |
Total equity capital | $32,052,000 | 2,158 |
Total bank equity capital | $32,052,000 | 2,157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,675,000 | 321 |
Surplus | $22,769,000 | 1,370 |
Undivided profits | $-392,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,323,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,042,000 | 2,719 |
Earning assets | $360,296,000 | 2,087 |
Long-term assets (5+ years) | $259,066,000 | 1,299 |
Average Assets, year-to-date | $406,219,000 | 2,022 |
Average Assets, quarterly | $384,162,500 | 2,111 |
Volatile liabilities | $18,989,000 | 2,073 |
Insider loans | $874,000 | 2,606 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,196,000 | 3,065 |
Tier 1 (core) risk-based capital | $42,467,000 | 2,071 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,196,000 | 3,065 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 59 | 2,108 |
Assets and Liabilities |
Total Assets: | $370,338,000 | 2,173 |
Cash and due from depository institutions | $51,237,000 | 2,108 |
Interest-bearing balances | $48,515,000 | 1,241 |
Securities | $87,064,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $198,660,000 | 2,255 |
Loan loss allowance | $2,815,000 | 2,161 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,867,000 | 705 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $238,000 | 2,026 |
All other assets | $13,272,000 | 1,760 |
Life insurance assets | $4,032,000 | 2,043 |
Total liabilities and capital | $370,338,000 | 2,173 |
Total liabilities | $334,721,000 | 2,176 |
Total deposits | $303,506,000 | 2,267 |
Interest-bearing deposits | $226,303,000 | 2,211 |
Deposits held in domestic offices | $303,506,000 | 2,267 |
% insured | 58.10% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,419,000 | 1,034 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,796,000 | 539 |
Total equity capital | $35,617,000 | 2,073 |
Total bank equity capital | $35,617,000 | 2,072 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,675,000 | 322 |
Surplus | $22,769,000 | 1,358 |
Undivided profits | $3,173,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,472,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,014,000 | 2,653 |
Earning assets | $334,239,000 | 2,217 |
Long-term assets (5+ years) | $240,393,000 | 1,404 |
Average Assets, year-to-date | $408,963,000 | 2,017 |
Average Assets, quarterly | $386,797,500 | 2,112 |
Volatile liabilities | $22,213,000 | 1,781 |
Insider loans | $923,000 | 2,606 |
FHLB advances | $12,500,000 | 971 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,248,000 | 3,431 |
Tier 1 (core) risk-based capital | $43,630,000 | 2,007 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,248,000 | 3,431 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 47 | 2,468 |
Assets and Liabilities |
Total Assets: | $403,257,000 | 2,052 |
Cash and due from depository institutions | $85,423,000 | 2,468 |
Interest-bearing balances | $82,942,000 | 1,096 |
Securities | $89,217,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $195,273,000 | 2,251 |
Loan loss allowance | $2,945,000 | 2,098 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,672,000 | 706 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $237,000 | 2,044 |
All other assets | $13,435,000 | 1,672 |
Life insurance assets | $4,007,000 | 2,040 |
Total liabilities and capital | $403,257,000 | 2,052 |
Total liabilities | $364,155,000 | 2,055 |
Total deposits | $346,100,000 | 2,066 |
Interest-bearing deposits | $263,008,000 | 1,997 |
Deposits held in domestic offices | $346,100,000 | 2,066 |
% insured | 53.08% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $918,000 | 2,168 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,137,000 | 558 |
Total equity capital | $39,102,000 | 2,026 |
Total bank equity capital | $39,102,000 | 2,024 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,675,000 | 318 |
Surplus | $22,769,000 | 1,344 |
Undivided profits | $6,658,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,412,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,029,000 | 2,482 |
Earning assets | $367,432,000 | 2,091 |
Long-term assets (5+ years) | $237,461,000 | 1,377 |
Average Assets, year-to-date | $428,275,500 | 1,952 |
Average Assets, quarterly | $428,275,500 | 1,952 |
Volatile liabilities | $12,191,000 | 2,443 |
Insider loans | $677,000 | 2,878 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,201,000 | 3,514 |
Tier 1 (core) risk-based capital | $44,015,000 | 1,966 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,201,000 | 3,514 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 39 | 2,764 |
Assets and Liabilities |
Total Assets: | $453,294,000 | 1,885 |
Cash and due from depository institutions | $136,334,000 | 2,764 |
Interest-bearing balances | $133,742,000 | 841 |
Securities | $99,701,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $187,224,000 | 2,321 |
Loan loss allowance | $2,815,000 | 2,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,499,000 | 692 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $237,000 | 2,058 |
All other assets | $10,299,000 | 1,878 |
Life insurance assets | $3,983,000 | 2,041 |
Total liabilities and capital | $453,294,000 | 1,885 |
Total liabilities | $409,707,000 | 1,868 |
Total deposits | $389,743,000 | 1,890 |
Interest-bearing deposits | $305,139,000 | 1,778 |
Deposits held in domestic offices | $389,743,000 | 1,890 |
% insured | 46.34% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $917,000 | 2,266 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,047,000 | 506 |
Total equity capital | $43,587,000 | 2,003 |
Total bank equity capital | $43,587,000 | 2,001 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,675,000 | 321 |
Surplus | $22,769,000 | 1,346 |
Undivided profits | $11,143,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,452,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,075,000 | 2,506 |
Earning assets | $420,667,000 | 1,902 |
Long-term assets (5+ years) | $230,973,000 | 1,396 |
Average Assets, year-to-date | $349,353,600 | 2,199 |
Average Assets, quarterly | $398,057,000 | 2,052 |
Volatile liabilities | $12,178,000 | 2,504 |
Insider loans | $768,000 | 2,808 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,103,000 | 3,248 |
Tier 1 (core) risk-based capital | $44,204,000 | 1,953 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,103,000 | 3,248 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 26 | 3,475 |
Assets and Liabilities |
Total Assets: | $342,820,000 | 2,308 |
Cash and due from depository institutions | $68,490,000 | 3,475 |
Interest-bearing balances | $66,463,000 | 1,419 |
Securities | $92,798,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $171,483,000 | 2,481 |
Loan loss allowance | $2,898,000 | 2,166 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $259,000 | 4,485 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,790,000 | 1,951 |
Life insurance assets | $3,959,000 | 2,037 |
Total liabilities and capital | $342,820,000 | 2,308 |
Total liabilities | $298,984,000 | 2,342 |
Total deposits | $298,094,000 | 2,273 |
Interest-bearing deposits | $234,496,000 | 2,146 |
Deposits held in domestic offices | $298,094,000 | 2,273 |
% insured | 60.65% | 4,127 |
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 | $890,000 | 3,084 |
Total equity capital | $43,836,000 | 2,025 |
Total bank equity capital | $43,836,000 | 2,024 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,675,000 | 325 |
Surplus | $21,981,000 | 1,388 |
Undivided profits | $12,180,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,675,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,051,000 | 2,608 |
Earning assets | $330,744,000 | 2,259 |
Long-term assets (5+ years) | $201,021,000 | 1,519 |
Average Assets, year-to-date | $323,368,500 | 2,351 |
Average Assets, quarterly | $326,775,500 | 2,366 |
Volatile liabilities | $11,248,000 | 2,683 |
Insider loans | $908,000 | 2,712 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,947,000 | 3,258 |
Tier 1 (core) risk-based capital | $44,150,000 | 1,959 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,947,000 | 3,258 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 27 | 3,427 |
Assets and Liabilities |
Total Assets: | $310,731,000 | 2,443 |
Cash and due from depository institutions | $47,189,000 | 3,427 |
Interest-bearing balances | $44,871,000 | 1,835 |
Securities | $98,898,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $155,015,000 | 2,629 |
Loan loss allowance | $2,898,000 | 2,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $286,000 | 4,479 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,343,000 | 2,009 |
Life insurance assets | $3,935,000 | 2,013 |
Total liabilities and capital | $310,731,000 | 2,443 |
Total liabilities | $281,719,000 | 2,415 |
Total deposits | $280,664,000 | 2,361 |
Interest-bearing deposits | $206,411,000 | 2,330 |
Deposits held in domestic offices | $280,664,000 | 2,361 |
% insured | 64.29% | 3,992 |
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 | $1,055,000 | 2,910 |
Total equity capital | $29,012,000 | 2,655 |
Total bank equity capital | $29,012,000 | 2,655 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,110,000 | 386 |
Surplus | $8,415,000 | 2,322 |
Undivided profits | $13,487,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,709,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,032,000 | 2,622 |
Earning assets | $298,784,000 | 2,400 |
Long-term assets (5+ years) | $186,621,000 | 1,553 |
Average Assets, year-to-date | $316,884,667 | 2,377 |
Average Assets, quarterly | $320,342,500 | 2,387 |
Volatile liabilities | $11,557,000 | 2,662 |
Insider loans | $2,704,000 | 1,683 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,057,000 | 3,013 |
Tier 1 (core) risk-based capital | $29,219,000 | 2,564 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,057,000 | 3,013 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 28 | 3,378 |
Assets and Liabilities |
Total Assets: | $329,954,000 | 2,326 |
Cash and due from depository institutions | $67,786,000 | 3,378 |
Interest-bearing balances | $65,800,000 | 1,424 |
Securities | $106,908,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $146,527,000 | 2,715 |
Loan loss allowance | $2,898,000 | 2,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $298,000 | 4,492 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,435,000 | 2,107 |
Life insurance assets | $3,910,000 | 1,987 |
Total liabilities and capital | $329,954,000 | 2,326 |
Total liabilities | $301,855,000 | 2,286 |
Total deposits | $295,981,000 | 2,239 |
Interest-bearing deposits | $228,543,000 | 2,152 |
Deposits held in domestic offices | $295,981,000 | 2,239 |
% insured | 61.79% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $874,000 | 3,093 |
Total equity capital | $28,099,000 | 2,666 |
Total bank equity capital | $28,099,000 | 2,665 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,110,000 | 388 |
Surplus | $8,400,000 | 2,313 |
Undivided profits | $12,589,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,858,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $972,000 | 2,705 |
Earning assets | $319,235,000 | 2,264 |
Long-term assets (5+ years) | $187,804,000 | 1,479 |
Average Assets, year-to-date | $319,961,500 | 2,341 |
Average Assets, quarterly | $319,961,500 | 2,341 |
Volatile liabilities | $16,590,000 | 2,209 |
Insider loans | $3,790,000 | 1,384 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,486,000 | 3,019 |
Tier 1 (core) risk-based capital | $28,579,000 | 2,574 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,486,000 | 3,019 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 27 | 3,446 |
Assets and Liabilities |
Total Assets: | $309,969,000 | 2,361 |
Cash and due from depository institutions | $66,246,000 | 3,446 |
Interest-bearing balances | $63,829,000 | 1,305 |
Securities | $93,755,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $142,078,000 | 2,757 |
Loan loss allowance | $3,123,000 | 2,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $311,000 | 4,500 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,579,000 | 2,229 |
Life insurance assets | $3,885,000 | 1,979 |
Total liabilities and capital | $309,969,000 | 2,361 |
Total liabilities | $280,392,000 | 2,324 |
Total deposits | $274,363,000 | 2,263 |
Interest-bearing deposits | $207,524,000 | 2,230 |
Deposits held in domestic offices | $274,363,000 | 2,263 |
% insured | 61.73% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,029,000 | 2,869 |
Total equity capital | $29,577,000 | 2,580 |
Total bank equity capital | $29,577,000 | 2,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,110,000 | 391 |
Surplus | $8,385,000 | 2,306 |
Undivided profits | $14,082,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,118,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,006,000 | 2,785 |
Earning assets | $299,662,000 | 2,292 |
Long-term assets (5+ years) | $157,595,000 | 1,577 |
Average Assets, year-to-date | $297,357,400 | 2,301 |
Average Assets, quarterly | $311,156,000 | 2,331 |
Volatile liabilities | $16,024,000 | 2,322 |
Insider loans | $3,513,000 | 1,458 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,497,000 | 2,878 |
Tier 1 (core) risk-based capital | $28,072,000 | 2,560 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,497,000 | 2,878 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 28 | 3,406 |
Assets and Liabilities |
Total Assets: | $312,343,000 | 2,318 |
Cash and due from depository institutions | $80,696,000 | 3,406 |
Interest-bearing balances | $79,377,000 | 916 |
Securities | $83,534,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $140,138,000 | 2,807 |
Loan loss allowance | $3,123,000 | 1,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $314,000 | 4,518 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,661,000 | 2,206 |
Life insurance assets | $3,360,000 | 2,110 |
Total liabilities and capital | $312,343,000 | 2,318 |
Total liabilities | $282,933,000 | 2,280 |
Total deposits | $275,929,000 | 2,219 |
Interest-bearing deposits | $210,684,000 | 2,170 |
Deposits held in domestic offices | $275,929,000 | 2,219 |
% insured | 61.79% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,004,000 | 2,252 |
Total equity capital | $29,410,000 | 2,579 |
Total bank equity capital | $29,410,000 | 2,578 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,110,000 | 394 |
Surplus | $8,329,000 | 2,304 |
Undivided profits | $13,971,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $974,000 | 2,960 |
Earning assets | $303,049,000 | 2,255 |
Long-term assets (5+ years) | $132,285,000 | 1,724 |
Average Assets, year-to-date | $294,204,500 | 2,305 |
Average Assets, quarterly | $308,032,000 | 2,321 |
Volatile liabilities | $16,035,000 | 2,418 |
Insider loans | $4,967,000 | 1,144 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,522,000 | 2,362 |
Tier 1 (core) risk-based capital | $27,746,000 | 2,570 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,522,000 | 2,362 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 30 | 3,306 |
Assets and Liabilities |
Total Assets: | $303,721,000 | 2,345 |
Cash and due from depository institutions | $86,361,000 | 3,306 |
Interest-bearing balances | $83,701,000 | 882 |
Securities | $74,859,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $136,060,000 | 2,855 |
Loan loss allowance | $3,123,000 | 1,956 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $355,000 | 4,494 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,086,000 | 2,485 |
Life insurance assets | $2,841,000 | 2,266 |
Total liabilities and capital | $303,721,000 | 2,345 |
Total liabilities | $275,404,000 | 2,312 |
Total deposits | $263,615,000 | 2,277 |
Interest-bearing deposits | $192,410,000 | 2,308 |
Deposits held in domestic offices | $263,615,000 | 2,277 |
% insured | 62.45% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,789,000 | 2,389 |
Total equity capital | $28,317,000 | 2,621 |
Total bank equity capital | $28,317,000 | 2,620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,110,000 | 400 |
Surplus | $8,274,000 | 2,316 |
Undivided profits | $12,933,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $807,000 | 3,218 |
Earning assets | $294,620,000 | 2,284 |
Long-term assets (5+ years) | $134,942,000 | 1,632 |
Average Assets, year-to-date | $288,158,333 | 2,320 |
Average Assets, quarterly | $294,813,000 | 2,320 |
Volatile liabilities | $21,377,000 | 2,115 |
Insider loans | $5,115,000 | 1,131 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,100,000 | 2,367 |
Tier 1 (core) risk-based capital | $26,627,000 | 2,627 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,100,000 | 2,367 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 29 | 3,398 |
Assets and Liabilities |
Total Assets: | $285,905,000 | 2,309 |
Cash and due from depository institutions | $97,629,000 | 3,398 |
Interest-bearing balances | $94,399,000 | 543 |
Securities | $72,589,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $109,375,000 | 3,073 |
Loan loss allowance | $1,920,000 | 2,560 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $381,000 | 4,504 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,931,000 | 2,494 |
Life insurance assets | $2,823,000 | 2,281 |
Total liabilities and capital | $285,905,000 | 2,309 |
Total liabilities | $259,041,000 | 2,259 |
Total deposits | $257,741,000 | 2,171 |
Interest-bearing deposits | $203,523,000 | 2,129 |
Deposits held in domestic offices | $257,741,000 | 2,171 |
% insured | 59.81% | 4,615 |
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 | $1,300,000 | 2,564 |
Total equity capital | $26,864,000 | 2,661 |
Total bank equity capital | $26,864,000 | 2,660 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,110,000 | 401 |
Surplus | $8,226,000 | 2,335 |
Undivided profits | $11,528,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $622,000 | 3,429 |
Earning assets | $276,363,000 | 2,237 |
Long-term assets (5+ years) | $126,734,000 | 1,668 |
Average Assets, year-to-date | $280,377,000 | 2,322 |
Average Assets, quarterly | $280,377,000 | 2,322 |
Volatile liabilities | $21,632,000 | 2,070 |
Insider loans | $11,129,000 | 555 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,425,000 | 2,601 |
Tier 1 (core) risk-based capital | $25,735,000 | 2,683 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,425,000 | 2,601 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 27 | 3,543 |
Assets and Liabilities |
Total Assets: | $274,849,000 | 2,361 |
Cash and due from depository institutions | $93,664,000 | 3,543 |
Interest-bearing balances | $91,176,000 | 483 |
Securities | $64,116,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $111,288,000 | 3,079 |
Loan loss allowance | $1,916,000 | 2,523 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $369,000 | 4,561 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,412,000 | 2,640 |
Life insurance assets | $2,804,000 | 2,301 |
Total liabilities and capital | $274,849,000 | 2,361 |
Total liabilities | $249,444,000 | 2,311 |
Total deposits | $249,059,000 | 2,221 |
Interest-bearing deposits | $190,634,000 | 2,235 |
Deposits held in domestic offices | $249,059,000 | 2,221 |
% insured | 64.73% | 4,400 |
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 | $385,000 | 3,929 |
Total equity capital | $25,405,000 | 2,761 |
Total bank equity capital | $25,405,000 | 2,760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,098,000 | 409 |
Surplus | $8,190,000 | 2,363 |
Undivided profits | $10,117,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $495,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $724,000 | 3,276 |
Earning assets | $266,580,000 | 2,289 |
Long-term assets (5+ years) | $129,946,000 | 1,587 |
Average Assets, year-to-date | $260,573,600 | 2,392 |
Average Assets, quarterly | $269,815,000 | 2,376 |
Volatile liabilities | $22,036,000 | 2,058 |
Insider loans | $10,783,000 | 575 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,594,000 | 2,578 |
Tier 1 (core) risk-based capital | $24,924,000 | 2,732 |
Tier 2 risk-based capital | $1,614,000 | 2,625 |
Total risk weighted assets | $128,812,000 | 2,944 |
Total unused commitments | $21,594,000 | 2,578 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 26 | 3,667 |
Assets and Liabilities |
Total Assets: | $264,781,000 | 2,421 |
Cash and due from depository institutions | $99,490,000 | 3,667 |
Interest-bearing balances | $95,786,000 | 447 |
Securities | $56,759,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,052,000 | 3,248 |
Loan loss allowance | $1,703,000 | 2,753 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $376,000 | 4,618 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,104,000 | 2,494 |
Life insurance assets | $2,784,000 | 2,312 |
Total liabilities and capital | $264,781,000 | 2,421 |
Total liabilities | $239,264,000 | 2,371 |
Total deposits | $238,180,000 | 2,292 |
Interest-bearing deposits | $182,260,000 | 2,288 |
Deposits held in domestic offices | $238,180,000 | 2,292 |
% insured | 66.97% | 4,404 |
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 | $1,084,000 | 2,903 |
Total equity capital | $25,517,000 | 2,778 |
Total bank equity capital | $25,517,000 | 2,777 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,098,000 | 418 |
Surplus | $8,160,000 | 2,384 |
Undivided profits | $10,259,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $552,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $687,000 | 3,452 |
Earning assets | $254,597,000 | 2,352 |
Long-term assets (5+ years) | $113,536,000 | 1,731 |
Average Assets, year-to-date | $257,004,750 | 2,434 |
Average Assets, quarterly | $261,584,000 | 2,427 |
Volatile liabilities | $12,006,000 | 2,833 |
Insider loans | $11,065,000 | 547 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,866,000 | 2,465 |
Tier 1 (core) risk-based capital | $24,545,000 | 2,772 |
Tier 2 risk-based capital | $1,388,000 | 2,919 |
Total risk weighted assets | $110,670,000 | 3,229 |
Total unused commitments | $23,866,000 | 2,465 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 29 | 3,500 |
Assets and Liabilities |
Total Assets: | $258,387,000 | 2,452 |
Cash and due from depository institutions | $93,837,000 | 3,500 |
Interest-bearing balances | $91,307,000 | 419 |
Securities | $57,321,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $100,874,000 | 3,277 |
Loan loss allowance | $1,666,000 | 2,786 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $405,000 | 4,607 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,950,000 | 2,518 |
Life insurance assets | $2,765,000 | 2,329 |
Total liabilities and capital | $258,387,000 | 2,452 |
Total liabilities | $233,984,000 | 2,411 |
Total deposits | $233,229,000 | 2,323 |
Interest-bearing deposits | $173,199,000 | 2,388 |
Deposits held in domestic offices | $233,229,000 | 2,323 |
% insured | 67.57% | 4,434 |
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 | $755,000 | 3,222 |
Total equity capital | $24,403,000 | 2,833 |
Total bank equity capital | $24,403,000 | 2,831 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,098,000 | 419 |
Surplus | $8,117,000 | 2,398 |
Undivided profits | $9,188,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $312,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $673,000 | 3,483 |
Earning assets | $249,502,000 | 2,388 |
Long-term assets (5+ years) | $110,135,000 | 1,766 |
Average Assets, year-to-date | $254,412,670 | 2,460 |
Average Assets, quarterly | $259,214,000 | 2,440 |
Volatile liabilities | $12,281,000 | 2,828 |
Insider loans | $11,154,000 | 551 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,548,000 | 2,328 |
Tier 1 (core) risk-based capital | $23,736,000 | 2,820 |
Tier 2 risk-based capital | $1,374,000 | 2,940 |
Total risk weighted assets | $109,602,000 | 3,254 |
Total unused commitments | $26,548,000 | 2,328 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 28 | 3,594 |
Assets and Liabilities |
Total Assets: | $260,041,000 | 2,457 |
Cash and due from depository institutions | $101,341,000 | 3,594 |
Interest-bearing balances | $98,980,000 | 416 |
Securities | $53,318,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $99,419,000 | 3,311 |
Loan loss allowance | $1,614,000 | 2,860 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $433,000 | 4,611 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,530,000 | 2,640 |
Life insurance assets | $2,745,000 | 2,344 |
Total liabilities and capital | $260,041,000 | 2,457 |
Total liabilities | $237,161,000 | 2,401 |
Total deposits | $236,677,000 | 2,319 |
Interest-bearing deposits | $184,635,000 | 2,318 |
Deposits held in domestic offices | $236,677,000 | 2,319 |
% insured | 67.21% | 4,508 |
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 | $484,000 | 3,692 |
Total equity capital | $22,880,000 | 2,921 |
Total bank equity capital | $22,880,000 | 2,920 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,098,000 | 424 |
Surplus | $8,076,000 | 2,418 |
Undivided profits | $7,706,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $735,000 | 3,321 |
Earning assets | $251,717,000 | 2,380 |
Long-term assets (5+ years) | $105,294,000 | 1,839 |
Average Assets, year-to-date | $252,425,500 | 2,489 |
Average Assets, quarterly | $252,425,500 | 2,489 |
Volatile liabilities | $12,253,000 | 2,808 |
Insider loans | $11,242,000 | 551 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,569,000 | 2,428 |
Tier 1 (core) risk-based capital | $22,941,000 | 2,885 |
Tier 2 risk-based capital | $1,399,000 | 2,924 |
Total risk weighted assets | $111,685,000 | 3,224 |
Total unused commitments | $25,569,000 | 2,428 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 25 | 3,830 |
Assets and Liabilities |
Total Assets: | $244,810,000 | 2,560 |
Cash and due from depository institutions | $90,410,000 | 3,830 |
Interest-bearing balances | $87,712,000 | 412 |
Securities | $46,230,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $102,014,000 | 3,288 |
Loan loss allowance | $1,602,000 | 2,870 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $468,000 | 4,600 |
Other real estate owned | $86,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,602,000 | 2,665 |
Life insurance assets | $2,724,000 | 2,357 |
Total liabilities and capital | $244,810,000 | 2,560 |
Total liabilities | $223,261,000 | 2,503 |
Total deposits | $222,959,000 | 2,401 |
Interest-bearing deposits | $172,730,000 | 2,383 |
Deposits held in domestic offices | $222,959,000 | 2,401 |
% insured | 68.96% | 4,398 |
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 | $302,000 | 4,121 |
Total equity capital | $21,549,000 | 3,009 |
Total bank equity capital | $21,549,000 | 3,008 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,098,000 | 427 |
Surplus | $8,032,000 | 2,437 |
Undivided profits | $6,419,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $47,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $638,000 | 3,604 |
Earning assets | $235,956,000 | 2,487 |
Long-term assets (5+ years) | $99,791,000 | 1,917 |
Average Assets, year-to-date | $231,175,000 | 2,609 |
Average Assets, quarterly | $237,258,500 | 2,596 |
Volatile liabilities | $12,443,000 | 2,834 |
Insider loans | $12,315,000 | 499 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,764,000 | 2,429 |
Tier 1 (core) risk-based capital | $22,156,000 | 2,956 |
Tier 2 risk-based capital | $1,409,000 | 2,916 |
Total risk weighted assets | $112,534,000 | 3,231 |
Total unused commitments | $24,764,000 | 2,429 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 25 | 3,860 |
Assets and Liabilities |
Total Assets: | $229,707,000 | 2,648 |
Cash and due from depository institutions | $89,416,000 | 3,860 |
Interest-bearing balances | $87,349,000 | 391 |
Securities | $31,031,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $102,406,000 | 3,316 |
Loan loss allowance | $1,477,000 | 3,018 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $359,000 | 4,806 |
Other real estate owned | $86,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,409,000 | 2,509 |
Life insurance assets | $2,705,000 | 2,377 |
Total liabilities and capital | $229,707,000 | 2,648 |
Total liabilities | $208,703,000 | 2,602 |
Total deposits | $207,851,000 | 2,520 |
Interest-bearing deposits | $163,205,000 | 2,476 |
Deposits held in domestic offices | $207,851,000 | 2,520 |
% insured | 68.05% | 4,593 |
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 | $852,000 | 3,143 |
Total equity capital | $21,004,000 | 3,046 |
Total bank equity capital | $21,004,000 | 3,045 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,098,000 | 434 |
Surplus | $8,013,000 | 2,447 |
Undivided profits | $5,893,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $48,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $649,000 | 3,660 |
Earning assets | $220,786,000 | 2,593 |
Long-term assets (5+ years) | $84,712,000 | 2,121 |
Average Assets, year-to-date | $227,766,250 | 2,643 |
Average Assets, quarterly | $227,765,000 | 2,654 |
Volatile liabilities | $13,175,000 | 2,792 |
Insider loans | $12,564,000 | 485 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,759,000 | 2,328 |
Tier 1 (core) risk-based capital | $21,780,000 | 3,006 |
Tier 2 risk-based capital | $1,399,000 | 2,944 |
Total risk weighted assets | $111,820,000 | 3,262 |
Total unused commitments | $26,759,000 | 2,328 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 27 | 3,759 |
Assets and Liabilities |
Total Assets: | $225,823,000 | 2,684 |
Cash and due from depository institutions | $90,843,000 | 3,759 |
Interest-bearing balances | $89,450,000 | 377 |
Securities | $31,925,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $96,613,000 | 3,421 |
Loan loss allowance | $1,402,000 | 3,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $369,000 | 4,841 |
Other real estate owned | $86,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,987,000 | 2,578 |
Life insurance assets | $2,684,000 | 2,393 |
Total liabilities and capital | $225,823,000 | 2,684 |
Total liabilities | $205,325,000 | 2,638 |
Total deposits | $204,655,000 | 2,547 |
Interest-bearing deposits | $156,715,000 | 2,567 |
Deposits held in domestic offices | $204,655,000 | 2,547 |
% insured | 68.40% | 4,655 |
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 | $670,000 | 3,278 |
Total equity capital | $20,498,000 | 3,098 |
Total bank equity capital | $20,498,000 | 3,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,085,000 | 443 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $5,413,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $536,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $500,000 | 4,007 |
Earning assets | $217,988,000 | 2,617 |
Long-term assets (5+ years) | $81,036,000 | 2,197 |
Average Assets, year-to-date | $227,119,330 | 2,660 |
Average Assets, quarterly | $229,754,000 | 2,648 |
Volatile liabilities | $13,531,000 | 2,710 |
Insider loans | $12,826,000 | 463 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,753,000 | 2,304 |
Tier 1 (core) risk-based capital | $21,169,000 | 3,042 |
Tier 2 risk-based capital | $1,321,000 | 3,041 |
Total risk weighted assets | $105,569,000 | 3,349 |
Total unused commitments | $27,753,000 | 2,304 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 24 | 3,992 |
Assets and Liabilities |
Total Assets: | $233,685,000 | 2,641 |
Cash and due from depository institutions | $105,992,000 | 3,992 |
Interest-bearing balances | $104,066,000 | 356 |
Securities | $32,966,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,952,000 | 3,543 |
Loan loss allowance | $1,326,000 | 3,261 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $382,000 | 4,859 |
Other real estate owned | $86,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,307,000 | 2,730 |
Life insurance assets | $2,665,000 | 2,408 |
Total liabilities and capital | $233,685,000 | 2,641 |
Total liabilities | $213,752,000 | 2,593 |
Total deposits | $213,321,000 | 2,495 |
Interest-bearing deposits | $167,323,000 | 2,479 |
Deposits held in domestic offices | $213,321,000 | 2,495 |
% insured | 68.02% | 4,720 |
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 | $431,000 | 3,792 |
Total equity capital | $19,933,000 | 3,164 |
Total bank equity capital | $19,933,000 | 3,164 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,051,000 | 453 |
Surplus | $7,944,000 | 2,505 |
Undivided profits | $4,938,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $534,000 | 3,817 |
Earning assets | $225,984,000 | 2,572 |
Long-term assets (5+ years) | $77,711,000 | 2,293 |
Average Assets, year-to-date | $227,767,500 | 2,678 |
Average Assets, quarterly | $227,767,500 | 2,678 |
Volatile liabilities | $13,283,000 | 2,652 |
Insider loans | $12,993,000 | 466 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,166,000 | 2,568 |
Tier 1 (core) risk-based capital | $20,544,000 | 3,105 |
Tier 2 risk-based capital | $1,230,000 | 3,182 |
Total risk weighted assets | $98,255,000 | 3,493 |
Total unused commitments | $23,166,000 | 2,568 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 24 | 4,038 |
Assets and Liabilities |
Total Assets: | $221,850,000 | 2,762 |
Cash and due from depository institutions | $88,159,000 | 4,038 |
Interest-bearing balances | $85,255,000 | 409 |
Securities | $32,019,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $96,056,000 | 3,443 |
Loan loss allowance | $1,251,000 | 3,369 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $394,000 | 4,893 |
Other real estate owned | $86,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,136,000 | 2,821 |
Life insurance assets | $2,645,000 | 2,435 |
Total liabilities and capital | $221,850,000 | 2,762 |
Total liabilities | $202,161,000 | 2,709 |
Total deposits | $201,839,000 | 2,605 |
Interest-bearing deposits | $152,773,000 | 2,655 |
Deposits held in domestic offices | $201,839,000 | 2,605 |
% insured | 70.45% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $322,000 | 4,153 |
Total equity capital | $19,689,000 | 3,218 |
Total bank equity capital | $19,689,000 | 3,217 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,051,000 | 457 |
Surplus | $7,935,000 | 2,531 |
Undivided profits | $4,703,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $524,000 | 4,004 |
Earning assets | $213,330,000 | 2,681 |
Long-term assets (5+ years) | $74,843,000 | 2,396 |
Average Assets, year-to-date | $214,284,800 | 2,772 |
Average Assets, quarterly | $219,613,500 | 2,759 |
Volatile liabilities | $14,620,000 | 2,586 |
Insider loans | $12,285,000 | 489 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,837,000 | 2,898 |
Tier 1 (core) risk-based capital | $20,005,000 | 3,163 |
Tier 2 risk-based capital | $1,269,000 | 3,155 |
Total risk weighted assets | $106,239,000 | 3,385 |
Total unused commitments | $17,837,000 | 2,898 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 24 | 4,067 |
Assets and Liabilities |
Total Assets: | $217,377,000 | 2,801 |
Cash and due from depository institutions | $88,774,000 | 4,067 |
Interest-bearing balances | $87,248,000 | 397 |
Securities | $33,011,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,072,000 | 3,598 |
Loan loss allowance | $1,313,000 | 3,333 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $391,000 | 4,954 |
Other real estate owned | $86,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,043,000 | 2,607 |
Life insurance assets | $2,624,000 | 2,459 |
Total liabilities and capital | $217,377,000 | 2,801 |
Total liabilities | $197,852,000 | 2,742 |
Total deposits | $196,943,000 | 2,642 |
Interest-bearing deposits | $152,817,000 | 2,653 |
Deposits held in domestic offices | $196,943,000 | 2,642 |
% insured | 71.74% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $909,000 | 3,124 |
Total equity capital | $19,525,000 | 3,277 |
Total bank equity capital | $19,525,000 | 3,276 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,921,000 | 491 |
Surplus | $7,796,000 | 2,579 |
Undivided profits | $4,808,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $495,000 | 4,162 |
Earning assets | $209,331,000 | 2,721 |
Long-term assets (5+ years) | $72,797,000 | 2,457 |
Average Assets, year-to-date | $212,393,500 | 2,817 |
Average Assets, quarterly | $215,521,500 | 2,810 |
Volatile liabilities | $14,300,000 | 2,668 |
Insider loans | $6,063,000 | 1,026 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,754,000 | 2,935 |
Tier 1 (core) risk-based capital | $19,634,000 | 3,219 |
Tier 2 risk-based capital | $1,262,000 | 3,188 |
Total risk weighted assets | $100,888,000 | 3,488 |
Total unused commitments | $17,754,000 | 2,935 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 23 | 4,195 |
Assets and Liabilities |
Total Assets: | $213,666,000 | 2,835 |
Cash and due from depository institutions | $90,455,000 | 4,195 |
Interest-bearing balances | $86,949,000 | 387 |
Securities | $33,782,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $83,326,000 | 3,728 |
Loan loss allowance | $1,259,000 | 3,423 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $327,000 | 5,108 |
Other real estate owned | $86,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,690,000 | 2,646 |
Life insurance assets | $2,604,000 | 2,454 |
Total liabilities and capital | $213,666,000 | 2,835 |
Total liabilities | $194,550,000 | 2,777 |
Total deposits | $193,813,000 | 2,688 |
Interest-bearing deposits | $150,993,000 | 2,687 |
Deposits held in domestic offices | $193,813,000 | 2,688 |
% insured | 72.66% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $737,000 | 3,268 |
Total equity capital | $19,116,000 | 3,314 |
Total bank equity capital | $19,116,000 | 3,313 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,921,000 | 493 |
Surplus | $7,787,000 | 2,597 |
Undivided profits | $4,408,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $450,000 | 4,216 |
Earning assets | $204,057,000 | 2,778 |
Long-term assets (5+ years) | $68,637,000 | 2,584 |
Average Assets, year-to-date | $210,732,330 | 2,857 |
Average Assets, quarterly | $214,996,500 | 2,820 |
Volatile liabilities | $14,606,000 | 2,500 |
Insider loans | $6,221,000 | 994 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,792,000 | 2,726 |
Tier 1 (core) risk-based capital | $19,199,000 | 3,250 |
Tier 2 risk-based capital | $1,191,000 | 3,302 |
Total risk weighted assets | $95,231,000 | 3,605 |
Total unused commitments | $20,792,000 | 2,726 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 23 | 4,220 |
Assets and Liabilities |
Total Assets: | $216,327,000 | 2,831 |
Cash and due from depository institutions | $92,682,000 | 4,220 |
Interest-bearing balances | $90,362,000 | 413 |
Securities | $34,174,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $83,813,000 | 3,708 |
Loan loss allowance | $1,205,000 | 3,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $345,000 | 5,130 |
Other real estate owned | $86,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,227,000 | 2,787 |
Life insurance assets | $2,584,000 | 2,473 |
Total liabilities and capital | $216,327,000 | 2,831 |
Total liabilities | $197,824,000 | 2,775 |
Total deposits | $197,345,000 | 2,682 |
Interest-bearing deposits | $149,994,000 | 2,747 |
Deposits held in domestic offices | $197,345,000 | 2,682 |
% insured | 69.14% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $479,000 | 3,777 |
Total equity capital | $18,503,000 | 3,367 |
Total bank equity capital | $18,503,000 | 3,366 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,921,000 | 503 |
Surplus | $7,782,000 | 2,614 |
Undivided profits | $3,800,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $469,000 | 4,102 |
Earning assets | $208,349,000 | 2,756 |
Long-term assets (5+ years) | $67,318,000 | 2,638 |
Average Assets, year-to-date | $209,265,500 | 2,896 |
Average Assets, quarterly | $209,265,500 | 2,896 |
Volatile liabilities | $14,589,000 | 2,471 |
Insider loans | $7,229,000 | 852 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,699,000 | 3,007 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,304 |
Tier 2 risk-based capital | $1,194,000 | 3,309 |
Total risk weighted assets | $95,481,000 | 3,610 |
Total unused commitments | $17,699,000 | 3,007 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 24 | 4,181 |
Assets and Liabilities |
Total Assets: | $202,204,000 | 2,979 |
Cash and due from depository institutions | $84,419,000 | 4,181 |
Interest-bearing balances | $82,264,000 | 405 |
Securities | $30,439,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,776,000 | 3,776 |
Loan loss allowance | $1,150,000 | 3,615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $361,000 | 5,140 |
Other real estate owned | $86,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,123,000 | 2,892 |
Life insurance assets | $2,563,000 | 2,480 |
Total liabilities and capital | $202,204,000 | 2,979 |
Total liabilities | $184,282,000 | 2,918 |
Total deposits | $179,346,000 | 2,884 |
Interest-bearing deposits | $131,248,000 | 3,005 |
Deposits held in domestic offices | $179,346,000 | 2,884 |
% insured | 68.73% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,600,000 | 2,397 |
Subordinated debt | $0 | 112 |
All other liabilities | $336,000 | 4,219 |
Total equity capital | $17,922,000 | 3,427 |
Total bank equity capital | $17,922,000 | 3,427 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,909,000 | 506 |
Surplus | $7,757,000 | 2,635 |
Undivided profits | $3,256,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $446,000 | 4,321 |
Earning assets | $194,479,000 | 2,890 |
Long-term assets (5+ years) | $64,003,000 | 2,716 |
Average Assets, year-to-date | $199,101,800 | 2,964 |
Average Assets, quarterly | $202,103,000 | 2,970 |
Volatile liabilities | $13,839,000 | 2,590 |
Insider loans | $7,392,000 | 830 |
FHLB advances | $4,600,000 | 2,319 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,440,000 | 3,150 |
Tier 1 (core) risk-based capital | $18,352,000 | 3,348 |
Tier 2 risk-based capital | $1,129,000 | 3,431 |
Total risk weighted assets | $90,251,000 | 3,740 |
Total unused commitments | $15,440,000 | 3,150 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 22 | 4,370 |
Assets and Liabilities |
Total Assets: | $202,002,000 | 2,972 |
Cash and due from depository institutions | $95,678,000 | 4,370 |
Interest-bearing balances | $93,582,000 | 375 |
Securities | $29,365,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,088,000 | 4,050 |
Loan loss allowance | $1,127,000 | 3,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $388,000 | 5,139 |
Other real estate owned | $86,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,397,000 | 2,753 |
Life insurance assets | $2,543,000 | 2,481 |
Total liabilities and capital | $202,002,000 | 2,972 |
Total liabilities | $183,626,000 | 2,907 |
Total deposits | $182,810,000 | 2,819 |
Interest-bearing deposits | $137,315,000 | 2,904 |
Deposits held in domestic offices | $182,810,000 | 2,819 |
% insured | 67.36% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $816,000 | 3,357 |
Total equity capital | $18,376,000 | 3,447 |
Total bank equity capital | $18,376,000 | 3,445 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,909,000 | 515 |
Surplus | $7,748,000 | 2,668 |
Undivided profits | $3,719,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $401,000 | 4,532 |
Earning assets | $194,035,000 | 2,895 |
Long-term assets (5+ years) | $58,249,000 | 2,863 |
Average Assets, year-to-date | $198,326,250 | 2,984 |
Average Assets, quarterly | $199,868,000 | 2,987 |
Volatile liabilities | $13,922,000 | 2,570 |
Insider loans | $6,272,000 | 990 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,931,000 | 3,128 |
Tier 1 (core) risk-based capital | $18,283,000 | 3,367 |
Tier 2 risk-based capital | $1,026,000 | 3,613 |
Total risk weighted assets | $81,992,000 | 3,919 |
Total unused commitments | $15,931,000 | 3,128 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 22 | 4,410 |
Assets and Liabilities |
Total Assets: | $197,734,000 | 3,029 |
Cash and due from depository institutions | $89,056,000 | 4,410 |
Interest-bearing balances | $87,085,000 | 362 |
Securities | $30,856,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,075,000 | 4,057 |
Loan loss allowance | $1,106,000 | 3,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $409,000 | 5,160 |
Other real estate owned | $176,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,162,000 | 2,811 |
Life insurance assets | $2,522,000 | 2,502 |
Total liabilities and capital | $197,734,000 | 3,029 |
Total liabilities | $179,797,000 | 2,964 |
Total deposits | $179,143,000 | 2,868 |
Interest-bearing deposits | $137,845,000 | 2,914 |
Deposits held in domestic offices | $179,143,000 | 2,868 |
% insured | 70.56% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $654,000 | 3,592 |
Total equity capital | $17,937,000 | 3,507 |
Total bank equity capital | $17,937,000 | 3,507 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,841,000 | 524 |
Surplus | $7,672,000 | 2,703 |
Undivided profits | $3,424,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $389,000 | 4,569 |
Earning assets | $190,016,000 | 2,943 |
Long-term assets (5+ years) | $58,861,000 | 2,863 |
Average Assets, year-to-date | $197,101,000 | 3,012 |
Average Assets, quarterly | $199,505,500 | 2,994 |
Volatile liabilities | $13,902,000 | 2,569 |
Insider loans | $8,030,000 | 774 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,102,000 | 3,216 |
Tier 1 (core) risk-based capital | $17,830,000 | 3,412 |
Tier 2 risk-based capital | $1,036,000 | 3,611 |
Total risk weighted assets | $82,811,000 | 3,917 |
Total unused commitments | $15,102,000 | 3,216 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 22 | 4,447 |
Assets and Liabilities |
Total Assets: | $201,277,000 | 2,985 |
Cash and due from depository institutions | $93,806,000 | 4,447 |
Interest-bearing balances | $91,984,000 | 374 |
Securities | $31,892,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,214,000 | 4,059 |
Loan loss allowance | $1,073,000 | 3,815 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $427,000 | 5,188 |
Other real estate owned | $176,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,762,000 | 3,343 |
Life insurance assets | $1,506,000 | 2,972 |
Total liabilities and capital | $201,277,000 | 2,985 |
Total liabilities | $183,773,000 | 2,917 |
Total deposits | $183,326,000 | 2,827 |
Interest-bearing deposits | $141,644,000 | 2,869 |
Deposits held in domestic offices | $183,326,000 | 2,827 |
% insured | 69.58% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $447,000 | 4,039 |
Total equity capital | $17,504,000 | 3,537 |
Total bank equity capital | $17,504,000 | 3,537 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,841,000 | 531 |
Surplus | $7,663,000 | 2,716 |
Undivided profits | $3,000,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $412,000 | 4,460 |
Earning assets | $195,090,000 | 2,890 |
Long-term assets (5+ years) | $57,583,000 | 2,899 |
Average Assets, year-to-date | $196,784,500 | 3,022 |
Average Assets, quarterly | $196,784,500 | 3,022 |
Volatile liabilities | $14,165,000 | 2,459 |
Insider loans | $7,692,000 | 815 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,731,000 | 3,162 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,446 |
Tier 2 risk-based capital | $1,028,000 | 3,629 |
Total risk weighted assets | $82,152,000 | 3,941 |
Total unused commitments | $15,731,000 | 3,162 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 21 | 4,573 |
Assets and Liabilities |
Total Assets: | $192,292,000 | 3,085 |
Cash and due from depository institutions | $87,318,000 | 4,573 |
Interest-bearing balances | $84,727,000 | 377 |
Securities | $28,387,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,371,000 | 4,072 |
Loan loss allowance | $1,056,000 | 3,853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $448,000 | 5,206 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,768,000 | 3,409 |
Life insurance assets | $1,496,000 | 2,965 |
Total liabilities and capital | $192,292,000 | 3,085 |
Total liabilities | $175,227,000 | 3,020 |
Total deposits | $160,902,000 | 3,087 |
Interest-bearing deposits | $125,546,000 | 3,088 |
Deposits held in domestic offices | $160,902,000 | 3,087 |
% insured | 70.92% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $325,000 | 4,413 |
Total equity capital | $17,065,000 | 3,585 |
Total bank equity capital | $17,065,000 | 3,585 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,834,000 | 551 |
Surplus | $7,642,000 | 2,736 |
Undivided profits | $2,589,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $203,000 | 4,612 |
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 | $185,485,000 | 2,993 |
Long-term assets (5+ years) | $57,529,000 | 2,915 |
Average Assets, year-to-date | $180,734,200 | 3,157 |
Average Assets, quarterly | $190,987,500 | 3,083 |
Volatile liabilities | $27,192,000 | 1,637 |
Insider loans | $7,696,000 | 814 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,185,000 | 3,058 |
Tier 1 (core) risk-based capital | $17,229,000 | 3,489 |
Tier 2 risk-based capital | $1,011,000 | 3,674 |
Total risk weighted assets | $80,830,000 | 4,002 |
Total unused commitments | $16,185,000 | 3,058 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 20 | 4,699 |
Assets and Liabilities |
Total Assets: | $189,683,000 | 3,112 |
Cash and due from depository institutions | $92,346,000 | 4,699 |
Interest-bearing balances | $90,927,000 | 360 |
Securities | $24,624,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $68,142,000 | 4,182 |
Loan loss allowance | $988,000 | 4,057 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $474,000 | 5,240 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,097,000 | 3,286 |
Life insurance assets | $1,485,000 | 2,958 |
Total liabilities and capital | $189,683,000 | 3,112 |
Total liabilities | $172,739,000 | 3,054 |
Total deposits | $172,056,000 | 2,952 |
Interest-bearing deposits | $138,002,000 | 2,909 |
Deposits held in domestic offices | $172,056,000 | 2,952 |
% insured | 69.35% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $683,000 | 3,687 |
Total equity capital | $16,944,000 | 3,631 |
Total bank equity capital | $16,944,000 | 3,630 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,800,000 | 572 |
Surplus | $7,578,000 | 2,784 |
Undivided profits | $2,566,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $27,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $369,000 | 4,849 |
Earning assets | $183,693,000 | 3,019 |
Long-term assets (5+ years) | $48,613,000 | 3,253 |
Average Assets, year-to-date | $177,844,750 | 3,227 |
Average Assets, quarterly | $185,307,500 | 3,145 |
Volatile liabilities | $13,172,000 | 2,655 |
Insider loans | $7,147,000 | 860 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,972,000 | 3,213 |
Tier 1 (core) risk-based capital | $17,097,000 | 3,520 |
Tier 2 risk-based capital | $977,000 | 3,783 |
Total risk weighted assets | $78,158,000 | 4,088 |
Total unused commitments | $14,972,000 | 3,213 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 21 | 4,676 |
Assets and Liabilities |
Total Assets: | $180,932,000 | 3,222 |
Cash and due from depository institutions | $83,416,000 | 4,676 |
Interest-bearing balances | $82,218,000 | 395 |
Securities | $26,410,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,584,000 | 4,249 |
Loan loss allowance | $949,000 | 4,156 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $493,000 | 5,264 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,029,000 | 3,310 |
Life insurance assets | $1,474,000 | 2,964 |
Total liabilities and capital | $180,932,000 | 3,222 |
Total liabilities | $164,461,000 | 3,162 |
Total deposits | $163,930,000 | 3,052 |
Interest-bearing deposits | $133,478,000 | 2,984 |
Deposits held in domestic offices | $163,930,000 | 3,052 |
% insured | 69.33% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $531,000 | 3,922 |
Total equity capital | $16,471,000 | 3,674 |
Total bank equity capital | $16,471,000 | 3,673 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,799,000 | 580 |
Surplus | $7,577,000 | 2,820 |
Undivided profits | $2,095,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $27,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $310,000 | 5,110 |
Earning assets | $175,212,000 | 3,110 |
Long-term assets (5+ years) | $50,862,000 | 3,193 |
Average Assets, year-to-date | $173,898,670 | 3,295 |
Average Assets, quarterly | $179,863,000 | 3,224 |
Volatile liabilities | $13,253,000 | 2,644 |
Insider loans | $7,409,000 | 847 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,776,000 | 3,146 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,541 |
Tier 2 risk-based capital | $953,000 | 3,846 |
Total risk weighted assets | $76,198,000 | 4,154 |
Total unused commitments | $15,776,000 | 3,146 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 20 | 4,797 |
Assets and Liabilities |
Total Assets: | $178,794,000 | 3,256 |
Cash and due from depository institutions | $83,229,000 | 4,797 |
Interest-bearing balances | $81,778,000 | 457 |
Securities | $27,268,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,227,000 | 4,321 |
Loan loss allowance | $994,000 | 4,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $510,000 | 5,280 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,560,000 | 3,489 |
Life insurance assets | $1,464,000 | 2,956 |
Total liabilities and capital | $178,794,000 | 3,256 |
Total liabilities | $162,324,000 | 3,201 |
Total deposits | $161,933,000 | 3,103 |
Interest-bearing deposits | $129,903,000 | 3,064 |
Deposits held in domestic offices | $161,933,000 | 3,103 |
% insured | 69.25% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $391,000 | 4,389 |
Total equity capital | $16,470,000 | 3,698 |
Total bank equity capital | $16,470,000 | 3,697 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,799,000 | 589 |
Surplus | $7,577,000 | 2,845 |
Undivided profits | $2,094,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $102,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $355,000 | 4,842 |
Earning assets | $173,273,000 | 3,148 |
Long-term assets (5+ years) | $54,625,000 | 3,074 |
Average Assets, year-to-date | $170,382,000 | 3,357 |
Average Assets, quarterly | $170,382,000 | 3,357 |
Volatile liabilities | $12,053,000 | 2,698 |
Insider loans | $7,468,000 | 845 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,405,000 | 3,561 |
Tier 1 (core) risk-based capital | $16,574,000 | 3,585 |
Tier 2 risk-based capital | $926,000 | 3,878 |
Total risk weighted assets | $74,057,000 | 4,217 |
Total unused commitments | $12,405,000 | 3,561 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 20 | 4,854 |
Assets and Liabilities |
Total Assets: | $161,970,000 | 3,519 |
Cash and due from depository institutions | $67,092,000 | 4,854 |
Interest-bearing balances | $65,501,000 | 505 |
Securities | $27,319,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,452,000 | 4,413 |
Loan loss allowance | $964,000 | 4,214 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $531,000 | 5,332 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,576,000 | 3,531 |
Life insurance assets | $1,453,000 | 2,962 |
Total liabilities and capital | $161,970,000 | 3,519 |
Total liabilities | $145,905,000 | 3,468 |
Total deposits | $137,149,000 | 3,486 |
Interest-bearing deposits | $106,459,000 | 3,525 |
Deposits held in domestic offices | $137,149,000 | 3,486 |
% insured | 77.71% | 4,665 |
Federal funds purchased & repurchase agreements | $83,000 | 2,099 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,350,000 | 2,005 |
Subordinated debt | $0 | 126 |
All other liabilities | $323,000 | 4,602 |
Total equity capital | $16,065,000 | 3,753 |
Total bank equity capital | $16,065,000 | 3,752 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,799,000 | 601 |
Surplus | $7,577,000 | 2,852 |
Undivided profits | $1,689,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $75,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $292,000 | 5,289 |
Earning assets | $156,272,000 | 3,401 |
Long-term assets (5+ years) | $54,601,000 | 3,103 |
Average Assets, year-to-date | $161,419,200 | 3,470 |
Average Assets, quarterly | $162,408,000 | 3,495 |
Volatile liabilities | $19,584,000 | 2,076 |
Insider loans | $7,872,000 | 797 |
FHLB advances | $8,350,000 | 1,928 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,934,000 | 3,575 |
Tier 1 (core) risk-based capital | $16,364,000 | 3,621 |
Tier 2 risk-based capital | $913,000 | 3,980 |
Total risk weighted assets | $72,954,000 | 4,279 |
Total unused commitments | $11,934,000 | 3,575 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 20 | 4,914 |
Assets and Liabilities |
Total Assets: | $162,846,000 | 3,510 |
Cash and due from depository institutions | $67,236,000 | 4,914 |
Interest-bearing balances | $66,180,000 | 495 |
Securities | $28,307,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,810,000 | 4,447 |
Loan loss allowance | $945,000 | 4,323 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $556,000 | 5,349 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,937,000 | 3,406 |
Life insurance assets | $1,442,000 | 2,969 |
Total liabilities and capital | $162,846,000 | 3,510 |
Total liabilities | $146,997,000 | 3,458 |
Total deposits | $143,949,000 | 3,376 |
Interest-bearing deposits | $113,449,000 | 3,423 |
Deposits held in domestic offices | $143,949,000 | 3,376 |
% insured | 73.67% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,750,000 | 2,927 |
Subordinated debt | $0 | 131 |
All other liabilities | $298,000 | 5,014 |
Total equity capital | $15,849,000 | 3,795 |
Total bank equity capital | $15,849,000 | 3,794 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,799,000 | 609 |
Surplus | $7,577,000 | 2,875 |
Undivided profits | $1,473,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $298,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $348,000 | 5,136 |
Earning assets | $157,297,000 | 3,379 |
Long-term assets (5+ years) | $57,347,000 | 3,051 |
Average Assets, year-to-date | $161,281,500 | 3,504 |
Average Assets, quarterly | $164,785,500 | 3,466 |
Volatile liabilities | $13,886,000 | 2,576 |
Insider loans | $6,354,000 | 976 |
FHLB advances | $2,750,000 | 2,832 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,412,000 | 3,538 |
Tier 1 (core) risk-based capital | $16,324,000 | 3,646 |
Tier 2 risk-based capital | $910,000 | 4,019 |
Total risk weighted assets | $72,763,000 | 4,319 |
Total unused commitments | $12,412,000 | 3,538 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 19 | 5,056 |
Assets and Liabilities |
Total Assets: | $166,725,000 | 3,445 |
Cash and due from depository institutions | $74,093,000 | 5,056 |
Interest-bearing balances | $72,532,000 | 434 |
Securities | $29,127,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,902,000 | 4,581 |
Loan loss allowance | $1,060,000 | 4,130 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $585,000 | 5,345 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,018,000 | 3,339 |
Life insurance assets | $1,431,000 | 2,965 |
Total liabilities and capital | $166,725,000 | 3,445 |
Total liabilities | $151,121,000 | 3,388 |
Total deposits | $150,873,000 | 3,270 |
Interest-bearing deposits | $116,278,000 | 3,388 |
Deposits held in domestic offices | $150,873,000 | 3,270 |
% insured | 69.78% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $248,000 | 5,141 |
Total equity capital | $15,604,000 | 3,824 |
Total bank equity capital | $15,604,000 | 3,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,799,000 | 618 |
Surplus | $7,577,000 | 2,902 |
Undivided profits | $1,228,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $545,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $322,000 | 5,220 |
Earning assets | $160,561,000 | 3,331 |
Long-term assets (5+ years) | $58,994,000 | 3,014 |
Average Assets, year-to-date | $160,760,000 | 3,525 |
Average Assets, quarterly | $169,602,500 | 3,395 |
Volatile liabilities | $10,719,000 | 2,997 |
Insider loans | $6,313,000 | 991 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,167,000 | 3,566 |
Tier 1 (core) risk-based capital | $16,155,000 | 3,656 |
Tier 2 risk-based capital | $882,000 | 4,108 |
Total risk weighted assets | $70,353,000 | 4,392 |
Total unused commitments | $12,167,000 | 3,566 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 18 | 5,198 |
Assets and Liabilities |
Total Assets: | $172,480,000 | 3,384 |
Cash and due from depository institutions | $81,411,000 | 5,198 |
Interest-bearing balances | $78,910,000 | 459 |
Securities | $29,602,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,868,000 | 4,645 |
Loan loss allowance | $1,178,000 | 3,966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $471,000 | 5,575 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,128,000 | 3,309 |
Life insurance assets | $1,420,000 | 2,960 |
Total liabilities and capital | $172,480,000 | 3,384 |
Total liabilities | $157,347,000 | 3,333 |
Total deposits | $157,015,000 | 3,227 |
Interest-bearing deposits | $119,289,000 | 3,364 |
Deposits held in domestic offices | $157,015,000 | 3,227 |
% insured | 66.84% | 6,099 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $332,000 | 4,665 |
Total equity capital | $15,133,000 | 3,872 |
Total bank equity capital | $15,133,000 | 3,871 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,799,000 | 627 |
Surplus | $7,577,000 | 2,928 |
Undivided profits | $757,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $785,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $336,000 | 5,130 |
Earning assets | $165,380,000 | 3,284 |
Long-term assets (5+ years) | $56,938,000 | 3,066 |
Average Assets, year-to-date | $157,777,500 | 3,594 |
Average Assets, quarterly | $157,777,500 | 3,594 |
Volatile liabilities | $10,719,000 | 2,897 |
Insider loans | $6,848,000 | 905 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,492,000 | 3,728 |
Tier 1 (core) risk-based capital | $15,946,000 | 3,694 |
Tier 2 risk-based capital | $865,000 | 4,185 |
Total risk weighted assets | $68,903,000 | 4,444 |
Total unused commitments | $11,492,000 | 3,729 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 16 | 5,492 |
Assets and Liabilities |
Total Assets: | $143,075,000 | 3,840 |
Cash and due from depository institutions | $56,221,000 | 5,492 |
Interest-bearing balances | $54,325,000 | 629 |
Securities | $27,438,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,817,000 | 4,784 |
Loan loss allowance | $1,170,000 | 4,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $382,000 | 5,796 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,217,000 | 3,321 |
Life insurance assets | $1,409,000 | 2,954 |
Total liabilities and capital | $143,075,000 | 3,840 |
Total liabilities | $128,386,000 | 3,824 |
Total deposits | $128,118,000 | 3,708 |
Interest-bearing deposits | $98,146,000 | 3,810 |
Deposits held in domestic offices | $128,118,000 | 3,708 |
% insured | 75.37% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $268,000 | 4,938 |
Total equity capital | $14,689,000 | 3,921 |
Total bank equity capital | $14,689,000 | 3,919 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,799,000 | 635 |
Surplus | $7,577,000 | 2,957 |
Undivided profits | $313,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $799,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $308,000 | 5,408 |
Earning assets | $136,580,000 | 3,737 |
Long-term assets (5+ years) | $54,514,000 | 3,128 |
Average Assets, year-to-date | $136,957,000 | 3,936 |
Average Assets, quarterly | $140,270,000 | 3,880 |
Volatile liabilities | $9,304,000 | 3,230 |
Insider loans | $7,128,000 | 849 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,190,000 | 3,557 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,734 |
Tier 2 risk-based capital | $836,000 | 4,285 |
Total risk weighted assets | $66,550,000 | 4,562 |
Total unused commitments | $12,190,000 | 3,557 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 18 | 5,303 |
Assets and Liabilities |
Total Assets: | $137,465,000 | 3,965 |
Cash and due from depository institutions | $49,369,000 | 5,303 |
Interest-bearing balances | $47,807,000 | 719 |
Securities | $29,368,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $53,914,000 | 4,848 |
Loan loss allowance | $1,150,000 | 4,122 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $374,000 | 5,870 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,440,000 | 3,216 |
Life insurance assets | $1,398,000 | 2,918 |
Total liabilities and capital | $137,465,000 | 3,965 |
Total liabilities | $122,667,000 | 3,941 |
Total deposits | $122,102,000 | 3,835 |
Interest-bearing deposits | $98,291,000 | 3,828 |
Deposits held in domestic offices | $122,102,000 | 3,835 |
% insured | 76.67% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $565,000 | 4,147 |
Total equity capital | $14,798,000 | 3,931 |
Total bank equity capital | $14,798,000 | 3,929 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,799,000 | 645 |
Surplus | $7,577,000 | 2,976 |
Undivided profits | $422,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $548,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $330,000 | 5,419 |
Earning assets | $131,089,000 | 3,858 |
Long-term assets (5+ years) | $54,964,000 | 3,107 |
Average Assets, year-to-date | $135,427,500 | 4,003 |
Average Assets, quarterly | $138,632,000 | 3,931 |
Volatile liabilities | $8,289,000 | 3,466 |
Insider loans | $7,471,000 | 804 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,943,000 | 3,479 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,756 |
Tier 2 risk-based capital | $831,000 | 4,349 |
Total risk weighted assets | $66,134,000 | 4,619 |
Total unused commitments | $12,943,000 | 3,479 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 18 | 5,339 |
Assets and Liabilities |
Total Assets: | $139,799,000 | 3,925 |
Cash and due from depository institutions | $49,043,000 | 5,339 |
Interest-bearing balances | $46,269,000 | 794 |
Securities | $32,625,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,820,000 | 4,855 |
Loan loss allowance | $1,095,000 | 4,235 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $376,000 | 5,909 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,935,000 | 3,419 |
Life insurance assets | $1,387,000 | 2,895 |
Total liabilities and capital | $139,799,000 | 3,925 |
Total liabilities | $124,598,000 | 3,914 |
Total deposits | $121,164,000 | 3,871 |
Interest-bearing deposits | $98,092,000 | 3,873 |
Deposits held in domestic offices | $121,164,000 | 3,870 |
% insured | 77.44% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $434,000 | 4,455 |
Total equity capital | $15,201,000 | 3,870 |
Total bank equity capital | $15,201,000 | 3,869 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,799,000 | 644 |
Surplus | $7,578,000 | 2,993 |
Undivided profits | $824,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $696,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $327,000 | 5,450 |
Earning assets | $132,714,000 | 3,833 |
Long-term assets (5+ years) | $58,167,000 | 2,968 |
Average Assets, year-to-date | $134,748,330 | 4,049 |
Average Assets, quarterly | $138,933,000 | 3,969 |
Volatile liabilities | $11,575,000 | 2,857 |
Insider loans | $8,655,000 | 707 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,763,000 | 3,476 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,773 |
Tier 2 risk-based capital | $832,000 | 4,341 |
Total risk weighted assets | $66,290,000 | 4,620 |
Total unused commitments | $12,763,000 | 3,476 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 17 | 5,489 |
Assets and Liabilities |
Total Assets: | $138,067,000 | 4,031 |
Cash and due from depository institutions | $50,854,000 | 5,489 |
Interest-bearing balances | $47,292,000 | 966 |
Securities | $34,802,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $48,520,000 | 5,064 |
Loan loss allowance | $1,065,000 | 4,336 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $373,000 | 5,965 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,518,000 | 3,614 |
Life insurance assets | $1,375,000 | 2,878 |
Total liabilities and capital | $138,067,000 | 4,031 |
Total liabilities | $122,805,000 | 4,023 |
Total deposits | $122,512,000 | 3,895 |
Interest-bearing deposits | $102,686,000 | 3,825 |
Deposits held in domestic offices | $122,512,000 | 3,894 |
% insured | 78.09% | 5,461 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $293,000 | 5,159 |
Total equity capital | $15,262,000 | 3,958 |
Total bank equity capital | $15,262,000 | 3,958 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,799,000 | 656 |
Surplus | $7,578,000 | 3,015 |
Undivided profits | $885,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $36,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $352,000 | 5,277 |
Earning assets | $130,614,000 | 3,946 |
Long-term assets (5+ years) | $55,292,000 | 3,029 |
Average Assets, year-to-date | $132,223,000 | 4,132 |
Average Assets, quarterly | $132,223,000 | 4,132 |
Volatile liabilities | $7,544,000 | 3,598 |
Insider loans | $9,081,000 | 670 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,929,000 | 3,212 |
Tier 1 (core) risk-based capital | $15,314,000 | 3,801 |
Tier 2 risk-based capital | $777,000 | 4,507 |
Total risk weighted assets | $61,870,000 | 4,782 |
Total unused commitments | $14,929,000 | 3,212 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 16 | 5,644 |
Assets and Liabilities |
Total Assets: | $126,379,000 | 4,287 |
Cash and due from depository institutions | $45,586,000 | 5,644 |
Interest-bearing balances | $41,559,000 | 1,029 |
Securities | $29,077,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,063,000 | 5,146 |
Loan loss allowance | $1,035,000 | 4,428 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $387,000 | 5,978 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,266,000 | 3,808 |
Life insurance assets | $1,363,000 | 2,854 |
Total liabilities and capital | $126,379,000 | 4,287 |
Total liabilities | $111,097,000 | 4,299 |
Total deposits | $110,849,000 | 4,163 |
Interest-bearing deposits | $88,960,000 | 4,195 |
Deposits held in domestic offices | $110,849,000 | 4,162 |
% insured | 85.85% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $248,000 | 5,431 |
Total equity capital | $15,282,000 | 3,973 |
Total bank equity capital | $15,282,000 | 3,972 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,799,000 | 657 |
Surplus | $7,578,000 | 3,031 |
Undivided profits | $905,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $271,000 | 5,855 |
Earning assets | $118,699,000 | 4,198 |
Long-term assets (5+ years) | $47,768,000 | 3,291 |
Average Assets, year-to-date | $121,505,600 | 4,330 |
Average Assets, quarterly | $124,305,000 | 4,306 |
Volatile liabilities | $7,539,000 | 3,705 |
Insider loans | $9,080,000 | 662 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,281,000 | 3,465 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,824 |
Tier 2 risk-based capital | $739,000 | 4,651 |
Total risk weighted assets | $58,842,000 | 4,946 |
Total unused commitments | $12,281,000 | 3,465 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 17 | 5,598 |
Assets and Liabilities |
Total Assets: | $122,231,000 | 4,366 |
Cash and due from depository institutions | $46,860,000 | 5,598 |
Interest-bearing balances | $44,879,000 | 912 |
Securities | $25,720,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,971,000 | 5,289 |
Loan loss allowance | $983,000 | 4,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $403,000 | 6,016 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,277,000 | 3,849 |
Life insurance assets | $1,350,000 | 2,826 |
Total liabilities and capital | $122,231,000 | 4,366 |
Total liabilities | $106,969,000 | 4,391 |
Total deposits | $104,460,000 | 4,319 |
Interest-bearing deposits | $88,916,000 | 4,205 |
Deposits held in domestic offices | $104,460,000 | 4,319 |
% insured | 86.19% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,050,000 | 3,238 |
Subordinated debt | $0 | 163 |
All other liabilities | $459,000 | 4,814 |
Total equity capital | $15,262,000 | 4,031 |
Total bank equity capital | $15,262,000 | 4,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,799,000 | 671 |
Surplus | $7,578,000 | 3,053 |
Undivided profits | $885,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $402,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $298,000 | 5,893 |
Earning assets | $116,570,000 | 4,258 |
Long-term assets (5+ years) | $42,641,000 | 3,516 |
Average Assets, year-to-date | $120,287,250 | 4,393 |
Average Assets, quarterly | $122,944,500 | 4,344 |
Volatile liabilities | $10,029,000 | 3,239 |
Insider loans | $6,624,000 | 939 |
FHLB advances | $2,050,000 | 3,114 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,838,000 | 3,706 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,859 |
Tier 2 risk-based capital | $688,000 | 4,878 |
Total risk weighted assets | $54,710,000 | 5,150 |
Total unused commitments | $10,838,000 | 3,706 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 17 | 5,640 |
Assets and Liabilities |
Total Assets: | $123,658,000 | 4,354 |
Cash and due from depository institutions | $53,365,000 | 5,640 |
Interest-bearing balances | $49,851,000 | 819 |
Securities | $24,793,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,774,000 | 5,504 |
Loan loss allowance | $953,000 | 4,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $419,000 | 6,020 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,307,000 | 3,827 |
Life insurance assets | $1,338,000 | 2,802 |
Total liabilities and capital | $123,658,000 | 4,354 |
Total liabilities | $108,685,000 | 4,371 |
Total deposits | $107,307,000 | 4,269 |
Interest-bearing deposits | $89,158,000 | 4,233 |
Deposits held in domestic offices | $107,307,000 | 4,267 |
% insured | 84.69% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $378,000 | 5,025 |
Total equity capital | $14,973,000 | 4,050 |
Total bank equity capital | $14,973,000 | 4,048 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,765,000 | 684 |
Surplus | $7,544,000 | 3,067 |
Undivided profits | $664,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $407,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $285,000 | 5,932 |
Earning assets | $116,418,000 | 4,274 |
Long-term assets (5+ years) | $38,296,000 | 3,728 |
Average Assets, year-to-date | $119,639,330 | 4,431 |
Average Assets, quarterly | $124,223,000 | 4,339 |
Volatile liabilities | $8,130,000 | 3,662 |
Insider loans | $6,650,000 | 949 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,437,000 | 3,441 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,874 |
Tier 2 risk-based capital | $649,000 | 5,019 |
Total risk weighted assets | $51,631,000 | 5,297 |
Total unused commitments | $12,437,000 | 3,441 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 16 | 5,796 |
Assets and Liabilities |
Total Assets: | $124,788,000 | 4,363 |
Cash and due from depository institutions | $58,231,000 | 5,796 |
Interest-bearing balances | $54,391,000 | 830 |
Securities | $24,687,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,076,000 | 5,677 |
Loan loss allowance | $905,000 | 4,837 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $436,000 | 6,040 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,358,000 | 3,799 |
Life insurance assets | $1,326,000 | 2,787 |
Total liabilities and capital | $124,788,000 | 4,363 |
Total liabilities | $110,049,000 | 4,381 |
Total deposits | $109,834,000 | 4,264 |
Interest-bearing deposits | $94,874,000 | 4,121 |
Deposits held in domestic offices | $109,834,000 | 4,262 |
% insured | 83.07% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $215,000 | 5,809 |
Total equity capital | $14,739,000 | 4,072 |
Total bank equity capital | $14,739,000 | 4,071 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,765,000 | 692 |
Surplus | $7,544,000 | 3,087 |
Undivided profits | $430,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $860,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $283,000 | 5,970 |
Earning assets | $117,154,000 | 4,291 |
Long-term assets (5+ years) | $38,208,000 | 3,743 |
Average Assets, year-to-date | $117,630,000 | 4,502 |
Average Assets, quarterly | $117,630,000 | 4,502 |
Volatile liabilities | $7,265,000 | 3,876 |
Insider loans | $4,813,000 | 1,320 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,040,000 | 3,565 |
Tier 1 (core) risk-based capital | $14,699,000 | 3,901 |
Tier 2 risk-based capital | $592,000 | 5,203 |
Total risk weighted assets | $47,065,000 | 5,496 |
Total unused commitments | $12,040,000 | 3,565 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 15 | 5,977 |
Assets and Liabilities |
Total Assets: | $110,472,000 | 4,687 |
Cash and due from depository institutions | $49,405,000 | 5,977 |
Interest-bearing balances | $47,321,000 | 837 |
Securities | $20,748,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,636,000 | 5,817 |
Loan loss allowance | $875,000 | 4,905 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $443,000 | 6,061 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,240,000 | 3,943 |
Life insurance assets | $1,313,000 | 2,769 |
Total liabilities and capital | $110,472,000 | 4,687 |
Total liabilities | $95,863,000 | 4,754 |
Total deposits | $89,102,000 | 4,811 |
Interest-bearing deposits | $74,401,000 | 4,757 |
Deposits held in domestic offices | $89,102,000 | 4,810 |
% insured | 90.68% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,515,000 | 2,428 |
Subordinated debt | $0 | 193 |
All other liabilities | $246,000 | 5,637 |
Total equity capital | $14,609,000 | 4,090 |
Total bank equity capital | $14,609,000 | 4,090 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,765,000 | 693 |
Surplus | $7,544,000 | 3,112 |
Undivided profits | $300,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $240,000 | 6,360 |
Earning assets | $104,705,000 | 4,572 |
Long-term assets (5+ years) | $34,414,000 | 3,434 |
Average Assets, year-to-date | $109,534,000 | 4,653 |
Average Assets, quarterly | $110,823,500 | 4,659 |
Volatile liabilities | $12,575,000 | 3,028 |
Insider loans | $4,472,000 | 1,435 |
FHLB advances | $6,515,000 | 2,331 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,999,000 | 3,628 |
Tier 1 (core) risk-based capital | $14,553,000 | 3,922 |
Tier 2 risk-based capital | $562,000 | 5,328 |
Total risk weighted assets | $44,608,000 | 5,625 |
Total unused commitments | $10,999,000 | 3,629 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 15 | 6,028 |
Assets and Liabilities |
Total Assets: | $111,175,000 | 4,674 |
Cash and due from depository institutions | $50,321,000 | 6,028 |
Interest-bearing balances | $48,983,000 | 881 |
Securities | $22,489,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $34,551,000 | 5,968 |
Loan loss allowance | $835,000 | 5,047 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $461,000 | 6,074 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,353,000 | 3,915 |
Life insurance assets | $1,300,000 | 2,755 |
Total liabilities and capital | $111,175,000 | 4,674 |
Total liabilities | $96,380,000 | 4,728 |
Total deposits | $94,051,000 | 4,649 |
Interest-bearing deposits | $82,743,000 | 4,485 |
Deposits held in domestic offices | $94,051,000 | 4,648 |
% insured | 86.80% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $329,000 | 5,509 |
Total equity capital | $14,795,000 | 4,071 |
Total bank equity capital | $14,795,000 | 4,071 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,765,000 | 705 |
Surplus | $7,544,000 | 3,131 |
Undivided profits | $486,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $220,000 | 6,592 |
Earning assets | $106,023,000 | 4,556 |
Long-term assets (5+ years) | $36,619,000 | 3,242 |
Average Assets, year-to-date | $109,299,500 | 4,692 |
Average Assets, quarterly | $111,694,000 | 4,646 |
Volatile liabilities | $8,373,000 | 3,806 |
Insider loans | $3,993,000 | 1,621 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,927,000 | 3,484 |
Tier 1 (core) risk-based capital | $14,658,000 | 3,896 |
Tier 2 risk-based capital | $547,000 | 5,420 |
Total risk weighted assets | $43,503,000 | 5,721 |
Total unused commitments | $11,927,000 | 3,486 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 17 | 5,804 |
Assets and Liabilities |
Total Assets: | $112,213,000 | 4,666 |
Cash and due from depository institutions | $52,213,000 | 5,804 |
Interest-bearing balances | $50,090,000 | 758 |
Securities | $22,964,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,443,000 | 6,025 |
Loan loss allowance | $807,000 | 5,134 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $457,000 | 6,140 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,136,000 | 4,869 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,213,000 | 4,666 |
Total liabilities | $97,721,000 | 4,721 |
Total deposits | $92,813,000 | 4,696 |
Interest-bearing deposits | $81,076,000 | 4,578 |
Deposits held in domestic offices | $92,813,000 | 4,694 |
% insured | 84.79% | 5,583 |
Federal funds purchased & repurchase agreements | $535,000 | 2,174 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,265,000 | 3,075 |
Subordinated debt | $0 | 212 |
All other liabilities | $108,000 | 6,808 |
Total equity capital | $14,492,000 | 4,087 |
Total bank equity capital | $14,492,000 | 4,086 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,765,000 | 718 |
Surplus | $7,544,000 | 3,145 |
Undivided profits | $183,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $62,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $294,000 | 6,173 |
Earning assets | $107,497,000 | 4,529 |
Long-term assets (5+ years) | $35,710,000 | 3,271 |
Average Assets, year-to-date | $108,674,330 | 4,742 |
Average Assets, quarterly | $112,120,500 | 4,667 |
Volatile liabilities | $11,489,000 | 3,275 |
Insider loans | $4,128,000 | 1,596 |
FHLB advances | $4,265,000 | 2,958 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,852,000 | 3,539 |
Tier 1 (core) risk-based capital | $14,418,000 | 3,912 |
Tier 2 risk-based capital | $528,000 | 5,544 |
Total risk weighted assets | $41,988,000 | 5,855 |
Total unused commitments | $11,852,000 | 3,541 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 17 | 5,844 |
Assets and Liabilities |
Total Assets: | $112,028,000 | 4,708 |
Cash and due from depository institutions | $52,366,000 | 5,844 |
Interest-bearing balances | $51,208,000 | 770 |
Securities | $23,992,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,951,000 | 6,136 |
Loan loss allowance | $760,000 | 5,290 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $435,000 | 6,245 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,284,000 | 4,778 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,028,000 | 4,708 |
Total liabilities | $98,137,000 | 4,760 |
Total deposits | $97,259,000 | 4,623 |
Interest-bearing deposits | $85,878,000 | 4,482 |
Deposits held in domestic offices | $97,259,000 | 4,621 |
% insured | 83.34% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,260 |
Subordinated debt | $0 | 214 |
All other liabilities | $78,000 | 7,058 |
Total equity capital | $13,891,000 | 4,164 |
Total bank equity capital | $13,891,000 | 4,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,765,000 | 728 |
Surplus | $7,544,000 | 3,158 |
Undivided profits | $-418,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $62,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $246,000 | 6,499 |
Earning assets | $108,151,000 | 4,537 |
Long-term assets (5+ years) | $34,466,000 | 3,290 |
Average Assets, year-to-date | $106,905,000 | 4,814 |
Average Assets, quarterly | $106,905,000 | 4,814 |
Volatile liabilities | $8,658,000 | 3,805 |
Insider loans | $5,753,000 | 1,167 |
FHLB advances | $800,000 | 4,064 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,687,000 | 3,629 |
Tier 1 (core) risk-based capital | $14,211,000 | 3,963 |
Tier 2 risk-based capital | $517,000 | 5,611 |
Total risk weighted assets | $41,100,000 | 5,942 |
Total unused commitments | $11,687,000 | 3,631 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 16 | 6,026 |
Assets and Liabilities |
Total Assets: | $101,782,000 | 4,994 |
Cash and due from depository institutions | $47,081,000 | 6,026 |
Interest-bearing balances | $45,945,000 | 809 |
Securities | $19,179,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,742,000 | 6,247 |
Loan loss allowance | $730,000 | 5,381 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $443,000 | 6,301 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,337,000 | 4,841 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $101,782,000 | 4,994 |
Total liabilities | $88,067,000 | 5,072 |
Total deposits | $83,992,000 | 5,027 |
Interest-bearing deposits | $73,836,000 | 4,901 |
Deposits held in domestic offices | $83,992,000 | 5,026 |
% insured | 89.76% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,950,000 | 3,441 |
Subordinated debt | $0 | 220 |
All other liabilities | $125,000 | 6,726 |
Total equity capital | $13,715,000 | 4,201 |
Total bank equity capital | $13,715,000 | 4,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,765,000 | 730 |
Surplus | $7,543,000 | 3,177 |
Undivided profits | $-593,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,477 |
Earning assets | $97,866,000 | 4,836 |
Long-term assets (5+ years) | $32,618,000 | 3,311 |
Average Assets, year-to-date | $100,096,800 | 4,985 |
Average Assets, quarterly | $102,527,500 | 4,964 |
Volatile liabilities | $37,793,000 | 3,177 |
Insider loans | $6,406,000 | 1,075 |
FHLB advances | $3,950,000 | 3,305 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,017,000 | 3,663 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,994 |
Tier 2 risk-based capital | $503,000 | 5,718 |
Total risk weighted assets | $39,983,000 | 6,079 |
Total unused commitments | $11,017,000 | 3,664 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 16 | 6,110 |
Assets and Liabilities |
Total Assets: | $103,273,000 | 4,996 |
Cash and due from depository institutions | $51,771,000 | 6,110 |
Interest-bearing balances | $50,607,000 | 710 |
Securities | $16,258,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,640,000 | 6,356 |
Loan loss allowance | $675,000 | 5,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $457,000 | 6,362 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,147,000 | 5,129 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,273,000 | 4,996 |
Total liabilities | $89,192,000 | 5,068 |
Total deposits | $87,129,000 | 4,954 |
Interest-bearing deposits | $79,172,000 | 4,762 |
Deposits held in domestic offices | $87,129,000 | 4,952 |
% insured | 80.84% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $63,000 | 7,502 |
Total equity capital | $14,081,000 | 4,247 |
Total bank equity capital | $14,081,000 | 4,247 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,765,000 | 734 |
Surplus | $7,543,000 | 3,176 |
Undivided profits | $-227,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,932 |
Earning assets | $99,505,000 | 4,838 |
Long-term assets (5+ years) | $33,217,000 | 3,248 |
Average Assets, year-to-date | $99,675,500 | 5,062 |
Average Assets, quarterly | $100,257,000 | 5,053 |
Volatile liabilities | $36,543,000 | 3,340 |
Insider loans | $7,094,000 | 1,000 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,671,000 | 3,805 |
Tier 1 (core) risk-based capital | $14,003,000 | 4,066 |
Tier 2 risk-based capital | $492,000 | 5,843 |
Total risk weighted assets | $39,192,000 | 6,215 |
Total unused commitments | $10,671,000 | 3,807 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 16 | 6,158 |
Assets and Liabilities |
Total Assets: | $97,241,000 | 5,161 |
Cash and due from depository institutions | $50,146,000 | 6,158 |
Interest-bearing balances | $48,241,000 | 736 |
Securities | $14,106,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $30,437,000 | 6,504 |
Loan loss allowance | $645,000 | 5,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $471,000 | 6,380 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,081,000 | 5,223 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,241,000 | 5,161 |
Total liabilities | $83,262,000 | 5,283 |
Total deposits | $78,984,000 | 5,237 |
Interest-bearing deposits | $71,908,000 | 5,047 |
Deposits held in domestic offices | $78,984,000 | 5,236 |
% insured | 84.39% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,180,000 | 3,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $98,000 | 7,258 |
Total equity capital | $13,979,000 | 4,253 |
Total bank equity capital | $13,979,000 | 4,252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,765,000 | 743 |
Surplus | $7,542,000 | 3,187 |
Undivided profits | $-328,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $191,000 | 7,125 |
Earning assets | $92,784,000 | 5,039 |
Long-term assets (5+ years) | $29,521,000 | 3,461 |
Average Assets, year-to-date | $98,476,330 | 5,126 |
Average Assets, quarterly | $97,029,000 | 5,173 |
Volatile liabilities | $38,470,000 | 3,284 |
Insider loans | $7,106,000 | 1,019 |
FHLB advances | $4,180,000 | 3,498 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,540,000 | 3,910 |
Tier 1 (core) risk-based capital | $13,838,000 | 4,098 |
Tier 2 risk-based capital | $471,000 | 5,949 |
Total risk weighted assets | $37,530,000 | 6,335 |
Total unused commitments | $10,540,000 | 3,915 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 15 | 6,364 |
Assets and Liabilities |
Total Assets: | $96,817,000 | 5,253 |
Cash and due from depository institutions | $51,928,000 | 6,364 |
Interest-bearing balances | $50,967,000 | 679 |
Securities | $12,984,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,492,000 | 6,609 |
Loan loss allowance | $600,000 | 5,865 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $484,000 | 6,455 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,929,000 | 5,480 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,817,000 | 5,253 |
Total liabilities | $83,136,000 | 5,342 |
Total deposits | $75,625,000 | 5,431 |
Interest-bearing deposits | $69,627,000 | 5,216 |
Deposits held in domestic offices | $75,625,000 | 5,430 |
% insured | 85.40% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,418,000 | 3,003 |
Subordinated debt | $0 | 248 |
All other liabilities | $93,000 | 7,337 |
Total equity capital | $13,681,000 | 4,322 |
Total bank equity capital | $13,681,000 | 4,321 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,765,000 | 760 |
Surplus | $7,539,000 | 3,229 |
Undivided profits | $-623,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $258,000 | 6,828 |
Earning assets | $93,443,000 | 5,067 |
Long-term assets (5+ years) | $26,663,000 | 3,649 |
Average Assets, year-to-date | $99,094,000 | 5,177 |
Average Assets, quarterly | $99,094,000 | 5,177 |
Volatile liabilities | $40,953,000 | 3,193 |
Insider loans | $6,423,000 | 1,178 |
FHLB advances | $7,418,000 | 2,881 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,938,000 | 3,939 |
Tier 1 (core) risk-based capital | $13,670,000 | 4,158 |
Tier 2 risk-based capital | $583,000 | 5,580 |
Total risk weighted assets | $46,654,000 | 5,951 |
Total unused commitments | $10,938,000 | 3,941 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 16 | 6,273 |
Assets and Liabilities |
Total Assets: | $101,371,000 | 5,139 |
Cash and due from depository institutions | $55,509,000 | 6,273 |
Interest-bearing balances | $54,910,000 | 532 |
Securities | $13,371,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,819,000 | 6,659 |
Loan loss allowance | $570,000 | 5,957 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $500,000 | 6,476 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,172,000 | 5,308 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $101,371,000 | 5,139 |
Total liabilities | $87,940,000 | 5,201 |
Total deposits | $82,137,000 | 5,201 |
Interest-bearing deposits | $75,088,000 | 4,996 |
Deposits held in domestic offices | $82,137,000 | 5,201 |
% insured | 83.78% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,300,000 | 3,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 4,883 |
Total equity capital | $13,431,000 | 4,369 |
Total bank equity capital | $13,431,000 | 4,369 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,765,000 | 762 |
Surplus | $7,535,000 | 3,251 |
Undivided profits | $-869,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $249,000 | 6,974 |
Earning assets | $98,100,000 | 4,957 |
Long-term assets (5+ years) | $28,614,000 | 3,478 |
Average Assets, year-to-date | $90,060,400 | 5,388 |
Average Assets, quarterly | $100,727,000 | 5,139 |
Volatile liabilities | $41,424,000 | 3,176 |
Insider loans | $6,439,000 | 1,203 |
FHLB advances | $300,000 | 4,906 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,478,000 | 4,491 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,214 |
Tier 2 risk-based capital | $570,000 | 5,633 |
Total risk weighted assets | $46,816,000 | 6,012 |
Total unused commitments | $8,478,000 | 4,493 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 17 | 6,181 |
Assets and Liabilities |
Total Assets: | $100,083,000 | 5,191 |
Cash and due from depository institutions | $53,447,000 | 6,181 |
Interest-bearing balances | $48,099,000 | 583 |
Securities | $14,681,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,140,000 | 6,692 |
Loan loss allowance | $525,000 | 6,096 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $515,000 | 6,510 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,300,000 | 6,015 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,083,000 | 5,191 |
Total liabilities | $86,732,000 | 5,252 |
Total deposits | $81,615,000 | 5,198 |
Interest-bearing deposits | $77,218,000 | 4,911 |
Deposits held in domestic offices | $81,615,000 | 5,197 |
% insured | 83.38% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $117,000 | 7,505 |
Total equity capital | $13,351,000 | 4,496 |
Total bank equity capital | $13,351,000 | 4,496 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,765,000 | 774 |
Surplus | $7,530,000 | 3,255 |
Undivided profits | $-944,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $279,000 | 6,934 |
Earning assets | $92,920,000 | 5,130 |
Long-term assets (5+ years) | $29,787,000 | 3,372 |
Average Assets, year-to-date | $87,232,750 | 5,510 |
Average Assets, quarterly | $91,777,000 | 5,407 |
Volatile liabilities | $42,336,000 | 3,140 |
Insider loans | $6,912,000 | 1,126 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,154,000 | 4,661 |
Tier 1 (core) risk-based capital | $13,339,000 | 4,326 |
Tier 2 risk-based capital | $525,000 | 5,796 |
Total risk weighted assets | $45,321,000 | 6,113 |
Total unused commitments | $8,154,000 | 4,663 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 17 | 6,236 |
Assets and Liabilities |
Total Assets: | $83,471,000 | 5,714 |
Cash and due from depository institutions | $38,204,000 | 6,236 |
Interest-bearing balances | $37,647,000 | 583 |
Securities | $14,476,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,723,000 | 6,818 |
Loan loss allowance | $420,000 | 6,503 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $527,000 | 6,569 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,541,000 | 5,685 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,471,000 | 5,714 |
Total liabilities | $70,332,000 | 5,833 |
Total deposits | $65,982,000 | 5,800 |
Interest-bearing deposits | $60,111,000 | 5,597 |
Deposits held in domestic offices | $65,982,000 | 5,799 |
% insured | 61.20% | 7,136 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,095,000 | 4,105 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,644 |
Total equity capital | $13,139,000 | 4,506 |
Total bank equity capital | $13,139,000 | 4,506 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,765,000 | 781 |
Surplus | $7,498,000 | 3,285 |
Undivided profits | $-1,124,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $296,000 | 6,810 |
Earning assets | $80,846,000 | 5,547 |
Long-term assets (5+ years) | $27,452,000 | 3,505 |
Average Assets, year-to-date | $82,949,330 | 5,701 |
Average Assets, quarterly | $83,999,500 | 5,680 |
Volatile liabilities | $37,158,000 | 3,456 |
Insider loans | $6,918,000 | 1,138 |
FHLB advances | $4,095,000 | 3,952 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,975,000 | 4,168 |
Tier 1 (core) risk-based capital | $13,198,000 | 4,388 |
Tier 2 risk-based capital | $420,000 | 6,251 |
Total risk weighted assets | $42,530,000 | 6,263 |
Total unused commitments | $10,975,000 | 4,173 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 18 | 6,126 |
Assets and Liabilities |
Total Assets: | $84,528,000 | 5,686 |
Cash and due from depository institutions | $36,707,000 | 6,126 |
Interest-bearing balances | $35,942,000 | 546 |
Securities | $17,747,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $535,000 | 4,857 |
Net loans & leases | $27,842,000 | 6,872 |
Loan loss allowance | $370,000 | 6,698 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $542,000 | 6,585 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,155,000 | 6,312 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,528,000 | 5,686 |
Total liabilities | $71,367,000 | 5,822 |
Total deposits | $69,121,000 | 5,684 |
Interest-bearing deposits | $62,710,000 | 5,502 |
Deposits held in domestic offices | $69,121,000 | 5,683 |
% insured | 51.71% | 7,717 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $246,000 | 6,608 |
Total equity capital | $13,161,000 | 4,552 |
Total bank equity capital | $13,161,000 | 4,551 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,765,000 | 778 |
Surplus | $7,454,000 | 3,272 |
Undivided profits | $-1,058,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $197,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $329,000 | 6,613 |
Earning assets | $82,066,000 | 5,524 |
Long-term assets (5+ years) | $27,747,000 | 3,426 |
Average Assets, year-to-date | $82,688,500 | 5,714 |
Average Assets, quarterly | $82,688,500 | 5,714 |
Volatile liabilities | $25,415,000 | 4,368 |
Insider loans | $7,448,000 | 1,061 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,406,000 | 4,196 |
Tier 1 (core) risk-based capital | $13,083,000 | 4,432 |
Tier 2 risk-based capital | $370,000 | 6,493 |
Total risk weighted assets | $41,586,000 | 6,323 |
Total unused commitments | $11,406,000 | 4,196 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 16 | 6,502 |
Assets and Liabilities |
Total Assets: | $80,849,000 | 5,799 |
Cash and due from depository institutions | $30,505,000 | 6,502 |
Interest-bearing balances | $28,102,000 | 419 |
Securities | $20,754,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $27,852,000 | 6,922 |
Loan loss allowance | $285,000 | 7,149 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $563,000 | 6,589 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,175,000 | 6,350 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,849,000 | 5,799 |
Total liabilities | $67,781,000 | 5,922 |
Total deposits | $63,933,000 | 5,847 |
Interest-bearing deposits | $54,466,000 | 5,804 |
Deposits held in domestic offices | $63,933,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,650,000 | 4,512 |
Subordinated debt | $0 | 278 |
All other liabilities | $198,000 | 7,015 |
Total equity capital | $13,068,000 | 4,573 |
Total bank equity capital | $13,068,000 | 4,573 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,765,000 | 776 |
Surplus | $7,381,000 | 3,277 |
Undivided profits | $-1,078,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 6,505 |
Earning assets | $76,708,000 | 5,691 |
Long-term assets (5+ years) | $30,083,000 | 3,250 |
Average Assets, year-to-date | $63,639,200 | 6,245 |
Average Assets, quarterly | $73,100,500 | 6,021 |
Volatile liabilities | $19,861,000 | 4,931 |
Insider loans | $3,772,000 | 2,044 |
FHLB advances | $3,650,000 | 4,388 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,827,000 | 4,328 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,454 |
Tier 2 risk-based capital | $285,000 | 6,976 |
Total risk weighted assets | $40,217,000 | 6,425 |
Total unused commitments | $10,827,000 | 4,331 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 16 | 6,561 |
Assets and Liabilities |
Total Assets: | $65,352,000 | 6,285 |
Cash and due from depository institutions | $12,455,000 | 6,561 |
Interest-bearing balances | $11,905,000 | 625 |
Securities | $23,053,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 3,898 |
Net loans & leases | $26,280,000 | 7,041 |
Loan loss allowance | $245,000 | 7,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $578,000 | 6,602 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,201,000 | 6,377 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,352,000 | 6,285 |
Total liabilities | $52,694,000 | 6,456 |
Total deposits | $52,613,000 | 6,287 |
Interest-bearing deposits | $46,802,000 | 6,137 |
Deposits held in domestic offices | $52,613,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $81,000 | 8,044 |
Total equity capital | $12,658,000 | 4,704 |
Total bank equity capital | $12,658,000 | 4,704 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,765,000 | 776 |
Surplus | $7,305,000 | 3,286 |
Undivided profits | $-1,412,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $367,000 | 6,693 |
Earning assets | $63,023,000 | 6,160 |
Long-term assets (5+ years) | $32,429,000 | 3,045 |
Average Assets, year-to-date | $59,336,750 | 6,429 |
Average Assets, quarterly | $60,516,500 | 6,445 |
Volatile liabilities | $15,221,000 | 5,466 |
Insider loans | $5,731,000 | 1,395 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,991,000 | 4,455 |
Tier 1 (core) risk-based capital | $12,766,000 | 4,567 |
Tier 2 risk-based capital | $245,000 | 7,183 |
Total risk weighted assets | $36,316,000 | 6,635 |
Total unused commitments | $10,991,000 | 4,457 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 17 | 6,462 |
Assets and Liabilities |
Total Assets: | $55,681,000 | 6,656 |
Cash and due from depository institutions | $4,982,000 | 6,462 |
Interest-bearing balances | $3,990,000 | 1,480 |
Securities | $24,244,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,418 |
Net loans & leases | $24,314,000 | 7,179 |
Loan loss allowance | $215,000 | 7,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $600,000 | 6,613 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,211,000 | 6,321 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,681,000 | 6,656 |
Total liabilities | $43,170,000 | 6,874 |
Total deposits | $43,126,000 | 6,715 |
Interest-bearing deposits | $37,371,000 | 6,647 |
Deposits held in domestic offices | $43,126,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $44,000 | 8,326 |
Total equity capital | $12,511,000 | 4,757 |
Total bank equity capital | $12,511,000 | 4,757 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,765,000 | 768 |
Surplus | $7,230,000 | 3,296 |
Undivided profits | $-1,484,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $379,000 | 6,572 |
Earning assets | $52,878,000 | 6,570 |
Long-term assets (5+ years) | $33,870,000 | 2,956 |
Average Assets, year-to-date | $57,331,670 | 6,533 |
Average Assets, quarterly | $56,699,500 | 6,606 |
Volatile liabilities | $13,489,000 | 5,714 |
Insider loans | $5,212,000 | 1,518 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,166,000 | 4,514 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,616 |
Tier 2 risk-based capital | $215,000 | 7,379 |
Total risk weighted assets | $32,700,000 | 6,853 |
Total unused commitments | $11,166,000 | 4,514 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 16 | 6,629 |
Assets and Liabilities |
Total Assets: | $57,718,000 | 6,573 |
Cash and due from depository institutions | $3,116,000 | 6,629 |
Interest-bearing balances | $2,237,000 | 2,227 |
Securities | $28,882,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 4,288 |
Net loans & leases | $21,211,000 | 7,346 |
Loan loss allowance | $170,000 | 7,766 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $573,000 | 6,706 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $956,000 | 6,704 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,718,000 | 6,573 |
Total liabilities | $44,721,000 | 6,811 |
Total deposits | $44,642,000 | 6,661 |
Interest-bearing deposits | $38,992,000 | 6,592 |
Deposits held in domestic offices | $44,642,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,193 |
Total equity capital | $12,997,000 | 4,707 |
Total bank equity capital | $12,997,000 | 4,707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,765,000 | 762 |
Surplus | $7,154,000 | 3,288 |
Undivided profits | $-922,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $392,000 | 6,475 |
Earning assets | $55,310,000 | 6,486 |
Long-term assets (5+ years) | $35,593,000 | 2,778 |
Average Assets, year-to-date | $58,157,000 | 6,525 |
Average Assets, quarterly | $58,157,000 | 6,525 |
Volatile liabilities | $13,433,000 | 5,696 |
Insider loans | $5,412,000 | 1,449 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,601,000 | 4,682 |
Tier 1 (core) risk-based capital | $12,684,000 | 4,612 |
Tier 2 risk-based capital | $170,000 | 7,673 |
Total risk weighted assets | $30,628,000 | 6,937 |
Total unused commitments | $10,601,000 | 4,684 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 16 | 6,654 |
Assets and Liabilities |
Total Assets: | $58,596,000 | 6,513 |
Cash and due from depository institutions | $4,776,000 | 6,654 |
Interest-bearing balances | $4,237,000 | 1,251 |
Securities | $21,370,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $11,335,000 | 1,201 |
Net loans & leases | $19,647,000 | 7,468 |
Loan loss allowance | $115,000 | 8,059 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $594,000 | 6,678 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $874,000 | 6,952 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,596,000 | 6,513 |
Total liabilities | $45,950,000 | 6,741 |
Total deposits | $45,874,000 | 6,590 |
Interest-bearing deposits | $39,072,000 | 6,541 |
Deposits held in domestic offices | $45,874,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $76,000 | 8,237 |
Total equity capital | $12,646,000 | 4,733 |
Total bank equity capital | $12,646,000 | 4,733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,765,000 | 745 |
Surplus | $7,080,000 | 3,286 |
Undivided profits | $-1,199,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $299,000 | 7,234 |
Earning assets | $56,589,000 | 6,377 |
Long-term assets (5+ years) | $27,139,000 | 3,086 |
Average Assets, year-to-date | $49,550,400 | 6,798 |
Average Assets, quarterly | $54,997,000 | 6,625 |
Volatile liabilities | $13,359,000 | 5,697 |
Insider loans | $4,882,000 | 1,560 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,394,000 | 4,892 |
Tier 1 (core) risk-based capital | $12,615,000 | 4,611 |
Tier 2 risk-based capital | $115,000 | 8,024 |
Total risk weighted assets | $29,508,000 | 7,024 |
Total unused commitments | $9,394,000 | 4,892 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 14 | 6,996 |
Assets and Liabilities |
Total Assets: | $51,398,000 | 6,813 |
Cash and due from depository institutions | $2,479,000 | 6,996 |
Interest-bearing balances | $1,837,000 | 1,867 |
Securities | $7,015,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $21,995,000 | 630 |
Net loans & leases | $18,513,000 | 7,567 |
Loan loss allowance | $85,000 | 8,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $615,000 | 6,631 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $781,000 | 7,270 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,398,000 | 6,813 |
Total liabilities | $38,736,000 | 7,081 |
Total deposits | $38,659,000 | 6,930 |
Interest-bearing deposits | $34,606,000 | 6,801 |
Deposits held in domestic offices | $38,659,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $77,000 | 8,293 |
Total equity capital | $12,662,000 | 4,687 |
Total bank equity capital | $12,662,000 | 4,687 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,765,000 | 715 |
Surplus | $7,008,000 | 3,247 |
Undivided profits | $-1,111,000 | 8,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $249,000 | 7,659 |
Earning assets | $49,360,000 | 6,706 |
Long-term assets (5+ years) | $9,183,000 | 4,989 |
Average Assets, year-to-date | $47,289,000 | 6,921 |
Average Assets, quarterly | $49,660,500 | 6,866 |
Volatile liabilities | $13,350,000 | 5,669 |
Insider loans | $4,882,000 | 1,520 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,862,000 | 4,804 |
Tier 1 (core) risk-based capital | $12,640,000 | 4,594 |
Tier 2 risk-based capital | $85,000 | 8,179 |
Total risk weighted assets | $27,058,000 | 7,200 |
Total unused commitments | $9,862,000 | 4,804 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 15 | 6,890 |
Assets and Liabilities |
Total Assets: | $47,923,000 | 6,987 |
Cash and due from depository institutions | $2,382,000 | 6,890 |
Interest-bearing balances | $1,437,000 | 2,105 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $27,100,000 | 554 |
Net loans & leases | $17,208,000 | 7,679 |
Loan loss allowance | $70,000 | 8,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $635,000 | 6,626 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $598,000 | 7,613 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,923,000 | 6,987 |
Total liabilities | $35,307,000 | 7,292 |
Total deposits | $35,250,000 | 7,164 |
Interest-bearing deposits | $31,179,000 | 7,017 |
Deposits held in domestic offices | $35,250,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,420 |
Total equity capital | $12,616,000 | 4,642 |
Total bank equity capital | $12,616,000 | 4,642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,765,000 | 710 |
Surplus | $6,929,000 | 3,279 |
Undivided profits | $-1,078,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $89,000 | 8,340 |
Earning assets | $45,745,000 | 6,904 |
Long-term assets (5+ years) | $8,506,000 | 5,063 |
Average Assets, year-to-date | $45,919,330 | 7,029 |
Average Assets, quarterly | $47,830,500 | 6,967 |
Volatile liabilities | $13,114,000 | 5,661 |
Insider loans | $4,410,000 | 1,680 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,763,000 | 5,074 |
Tier 1 (core) risk-based capital | $12,616,000 | 4,595 |
Tier 2 risk-based capital | $70,000 | 8,313 |
Total risk weighted assets | $25,190,000 | 7,330 |
Total unused commitments | $8,763,000 | 5,076 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 15 | 6,876 |
Assets and Liabilities |
Total Assets: | $47,738,000 | 7,012 |
Cash and due from depository institutions | $444,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $32,480,000 | 567 |
Net loans & leases | $13,592,000 | 7,926 |
Loan loss allowance | $55,000 | 8,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $646,000 | 6,605 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $576,000 | 7,632 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,738,000 | 7,012 |
Total liabilities | $35,102,000 | 7,314 |
Total deposits | $35,024,000 | 7,210 |
Interest-bearing deposits | $30,486,000 | 7,093 |
Deposits held in domestic offices | $35,024,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $78,000 | 8,296 |
Total equity capital | $12,636,000 | 4,644 |
Total bank equity capital | $12,636,000 | 4,644 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,765,000 | 694 |
Surplus | $6,861,000 | 3,260 |
Undivided profits | $-990,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $56,000 | 8,476 |
Earning assets | $46,072,000 | 6,912 |
Long-term assets (5+ years) | $6,818,000 | 5,383 |
Average Assets, year-to-date | $44,917,500 | 7,111 |
Average Assets, quarterly | $44,917,500 | 7,111 |
Volatile liabilities | $10,986,000 | 5,964 |
Insider loans | $4,000,000 | 1,774 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,118,000 | 5,213 |
Tier 1 (core) risk-based capital | $12,636,000 | 4,565 |
Tier 2 risk-based capital | $55,000 | 8,409 |
Total risk weighted assets | $22,611,000 | 7,500 |
Total unused commitments | $8,118,000 | 5,214 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 16 | 6,729 |
Assets and Liabilities |
Total Assets: | $42,097,000 | 7,255 |
Cash and due from depository institutions | $998,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $28,880,000 | 543 |
Net loans & leases | $11,007,000 | 8,139 |
Loan loss allowance | $40,000 | 8,499 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $664,000 | 6,578 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $548,000 | 7,757 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,097,000 | 7,255 |
Total liabilities | $29,464,000 | 7,633 |
Total deposits | $29,403,000 | 7,520 |
Interest-bearing deposits | $23,355,000 | 7,566 |
Deposits held in domestic offices | $29,403,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $61,000 | 8,422 |
Total equity capital | $12,633,000 | 4,591 |
Total bank equity capital | $12,633,000 | 4,591 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,765,000 | 684 |
Surplus | $6,815,000 | 3,239 |
Undivided profits | $-947,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $42,000 | 8,544 |
Earning assets | $39,887,000 | 7,184 |
Long-term assets (5+ years) | $3,984,000 | 6,119 |
Average Assets, year-to-date | $32,208,750 | 7,656 |
Average Assets, quarterly | $41,184,500 | 7,258 |
Volatile liabilities | $8,820,000 | 6,444 |
Insider loans | $5,589,000 | 1,290 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,661,000 | 5,279 |
Tier 1 (core) risk-based capital | $12,633,000 | 4,524 |
Tier 2 risk-based capital | $40,000 | 8,490 |
Total risk weighted assets | $21,205,000 | 7,612 |
Total unused commitments | $7,661,000 | 5,280 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 14 | 7,102 |
Assets and Liabilities |
Total Assets: | $40,272,000 | 7,347 |
Cash and due from depository institutions | $717,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $28,520,000 | 462 |
Net loans & leases | $9,718,000 | 8,279 |
Loan loss allowance | $25,000 | 8,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $683,000 | 6,561 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $634,000 | 7,636 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,272,000 | 7,347 |
Total liabilities | $27,442,000 | 7,744 |
Total deposits | $27,402,000 | 7,634 |
Interest-bearing deposits | $22,863,000 | 7,608 |
Deposits held in domestic offices | $27,402,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $40,000 | 8,627 |
Total equity capital | $12,830,000 | 4,529 |
Total bank equity capital | $12,830,000 | 4,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,765,000 | 669 |
Surplus | $6,745,000 | 3,225 |
Undivided profits | $-680,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $63,000 | 8,534 |
Earning assets | $38,238,000 | 7,275 |
Long-term assets (5+ years) | $3,145,000 | 6,380 |
Average Assets, year-to-date | $28,912,670 | 7,876 |
Average Assets, quarterly | $36,152,000 | 7,536 |
Volatile liabilities | $7,672,000 | 6,724 |
Insider loans | $4,604,000 | 1,520 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,404,000 | 5,640 |
Tier 1 (core) risk-based capital | $12,830,000 | 4,457 |
Tier 2 risk-based capital | $25,000 | 8,594 |
Total risk weighted assets | $17,901,000 | 7,882 |
Total unused commitments | $6,404,000 | 5,641 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 14 | 7,105 |
Assets and Liabilities |
Total Assets: | $32,032,000 | 7,779 |
Cash and due from depository institutions | $1,035,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $25,775,000 | 469 |
Net loans & leases | $3,993,000 | 8,624 |
Loan loss allowance | $5,000 | 8,671 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $706,000 | 6,520 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $523,000 | 7,844 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,032,000 | 7,779 |
Total liabilities | $19,199,000 | 8,209 |
Total deposits | $19,181,000 | 8,125 |
Interest-bearing deposits | $16,083,000 | 8,088 |
Deposits held in domestic offices | $19,181,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,000 | 8,724 |
Total equity capital | $12,833,000 | 4,393 |
Total bank equity capital | $12,833,000 | 4,393 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,765,000 | 648 |
Surplus | $6,750,000 | 3,160 |
Undivided profits | $-682,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $11,000 | 8,700 |
Earning assets | $29,768,000 | 7,740 |
Long-term assets (5+ years) | $2,112,000 | 6,761 |
Average Assets, year-to-date | $23,233,000 | 8,195 |
Average Assets, quarterly | $23,233,000 | 8,199 |
Volatile liabilities | $5,731,000 | 7,207 |
Insider loans | $2,224,000 | 2,692 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,243,000 | 6,817 |
Tier 1 (core) risk-based capital | $12,833,000 | 4,400 |
Tier 2 risk-based capital | $5,000 | 8,668 |
Total risk weighted assets | $10,091,000 | 8,428 |
Total unused commitments | $3,243,000 | 6,818 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 12 | 7,463 |
Assets and Liabilities |
Total Assets: | $14,434,000 | 8,594 |
Cash and due from depository institutions | $526,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $12,790,000 | 1,169 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $708,000 | 6,499 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $410,000 | 8,069 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,434,000 | 8,594 |
Total liabilities | $1,373,000 | 8,773 |
Total deposits | $1,373,000 | 8,736 |
Interest-bearing deposits | $1,281,000 | 8,699 |
Deposits held in domestic offices | $1,373,000 | 8,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $0 | 8,798 |
Total equity capital | $13,061,000 | 4,292 |
Total bank equity capital | $13,061,000 | 4,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,765,000 | 632 |
Surplus | $6,761,000 | 3,097 |
Undivided profits | $-465,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $0 | 8,764 |
Earning assets | $12,790,000 | 8,593 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $14,434,000 | 8,592 |
Average Assets, quarterly | $14,434,000 | 8,592 |
Volatile liabilities | $717,000 | 8,563 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,273 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $3,333,000 | 8,737 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |