Home > Commencement Bank > Assets and Liabilities
Commencement Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 77 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $643,820,000 | 1,495 |
Cash and due from depository institutions | $35,984,000 | 1,675 |
Interest-bearing balances | $22,039,000 | 1,972 |
Securities | $89,857,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $9,476,000 | 526 |
Net loans & leases | $468,309,000 | 1,370 |
Loan loss allowance | $5,731,000 | 1,373 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,019,000 | 1,084 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $1,214,000 | 1,362 |
All other assets | $25,961,000 | 1,156 |
Life insurance assets | $16,843,000 | 739 |
Total liabilities and capital | $643,820,000 | 1,474 |
Total liabilities | $590,601,000 | 1,447 |
Total deposits | $579,559,000 | 1,426 |
Interest-bearing deposits | $410,979,000 | 1,498 |
Deposits held in domestic offices | $579,559,000 | 1,425 |
% insured | 58.86% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $11,042,000 | 937 |
Total equity capital | $53,219,000 | 1,710 |
Total bank equity capital | $53,219,000 | 1,733 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,201,000 | 567 |
Surplus | $41,474,000 | 895 |
Undivided profits | $7,544,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,815,000 | 2,195 |
Earning assets | $589,681,000 | 1,494 |
Long-term assets (5+ years) | $307,923,000 | 977 |
Average Assets, year-to-date | $646,716,500 | 1,456 |
Average Assets, quarterly | $646,716,500 | 1,456 |
Volatile liabilities | $41,694,000 | 1,868 |
Insider loans | $7,191,000 | 855 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $101,051,000 | 1,168 |
Tier 1 (core) risk-based capital | $62,478,000 | 1,648 |
Tier 2 risk-based capital | $5,999,000 | 1,010 |
Total risk weighted assets | $507,157,000 | 1,057 |
Total unused commitments | $101,051,000 | 1,168 |
Derivatives | $40,000,000 | 573 |
2024-12-31 | Rank | |
# of Employees: | 78 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $649,613,000 | 1,474 |
Cash and due from depository institutions | $58,321,000 | 1,667 |
Interest-bearing balances | $47,757,000 | 1,146 |
Securities | $90,055,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $5,779,000 | 620 |
Net loans & leases | $461,729,000 | 1,394 |
Loan loss allowance | $5,590,000 | 1,398 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,332,000 | 1,847 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $1,214,000 | 1,367 |
All other assets | $26,183,000 | 1,163 |
Life insurance assets | $14,558,000 | 846 |
Total liabilities and capital | $649,613,000 | 1,460 |
Total liabilities | $598,488,000 | 1,428 |
Total deposits | $592,092,000 | 1,384 |
Interest-bearing deposits | $425,599,000 | 1,433 |
Deposits held in domestic offices | $592,092,000 | 1,382 |
% insured | 56.29% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $6,396,000 | 1,336 |
Total equity capital | $51,125,000 | 1,728 |
Total bank equity capital | $51,125,000 | 1,743 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,201,000 | 562 |
Surplus | $41,332,000 | 903 |
Undivided profits | $5,592,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,778,000 | 2,304 |
Earning assets | $605,320,000 | 1,453 |
Long-term assets (5+ years) | $311,935,000 | 976 |
Average Assets, year-to-date | $609,920,600 | 1,512 |
Average Assets, quarterly | $638,310,500 | 1,475 |
Volatile liabilities | $46,969,000 | 1,750 |
Insider loans | $7,191,000 | 868 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $105,636,000 | 1,126 |
Tier 1 (core) risk-based capital | $61,674,000 | 1,653 |
Tier 2 risk-based capital | $5,877,000 | 1,030 |
Total risk weighted assets | $493,239,000 | 1,090 |
Total unused commitments | $105,636,000 | 1,127 |
Derivatives | $40,000,000 | 582 |
2024-09-30 | Rank | |
# of Employees: | 79 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $627,008,000 | 1,514 |
Cash and due from depository institutions | $37,989,000 | 1,660 |
Interest-bearing balances | $26,917,000 | 1,626 |
Securities | $95,161,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $676,000 | 1,339 |
Net loans & leases | $460,336,000 | 1,380 |
Loan loss allowance | $5,543,000 | 1,403 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,237,000 | 1,856 |
Other real estate owned | $0 | 1,660 |
Goodwill and other intangibles | $1,214,000 | 1,367 |
All other assets | $25,395,000 | 1,164 |
Life insurance assets | $16,035,000 | 769 |
Total liabilities and capital | $627,008,000 | 1,495 |
Total liabilities | $574,821,000 | 1,463 |
Total deposits | $568,404,000 | 1,414 |
Interest-bearing deposits | $416,796,000 | 1,447 |
Deposits held in domestic offices | $568,404,000 | 1,413 |
% insured | 43.87% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,417,000 | 1,373 |
Total equity capital | $52,187,000 | 1,723 |
Total bank equity capital | $52,187,000 | 1,741 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,201,000 | 564 |
Surplus | $41,214,000 | 897 |
Undivided profits | $6,772,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 547 |
Income earned, not collected on loans | $1,665,000 | 2,410 |
Earning assets | $583,090,000 | 1,488 |
Long-term assets (5+ years) | $321,655,000 | 979 |
Average Assets, year-to-date | $599,997,500 | 1,523 |
Average Assets, quarterly | $611,878,000 | 1,510 |
Volatile liabilities | $41,952,000 | 1,927 |
Insider loans | $7,216,000 | 864 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $109,708,000 | 1,118 |
Tier 1 (core) risk-based capital | $61,052,000 | 1,648 |
Tier 2 risk-based capital | $5,833,000 | 1,033 |
Total risk weighted assets | $501,817,000 | 1,075 |
Total unused commitments | $109,708,000 | 1,118 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 80 | 1,653 |
Assets and Liabilities | ||
Total Assets: | $596,748,000 | 1,558 |
Cash and due from depository institutions | $9,025,000 | 1,653 |
Interest-bearing balances | $19,000 | 4,446 |
Securities | $94,432,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $458,838,000 | 1,389 |
Loan loss allowance | $5,532,000 | 1,388 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $6,260,000 | 1,844 |
Other real estate owned | $0 | 1,653 |
Goodwill and other intangibles | $1,214,000 | 1,379 |
All other assets | $26,979,000 | 1,128 |
Life insurance assets | $15,873,000 | 772 |
Total liabilities and capital | $596,748,000 | 1,539 |
Total liabilities | $547,890,000 | 1,513 |
Total deposits | $535,439,000 | 1,470 |
Interest-bearing deposits | $380,192,000 | 1,548 |
Deposits held in domestic offices | $535,439,000 | 1,468 |
% insured | 47.06% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $6,040,000 | 2,246 |
Subordinated debt | $0 | 66 |
All other liabilities | $6,411,000 | 1,319 |
Total equity capital | $48,858,000 | 1,741 |
Total bank equity capital | $48,858,000 | 1,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,201,000 | 567 |
Surplus | $41,101,000 | 905 |
Undivided profits | $3,556,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 546 |
Income earned, not collected on loans | $2,162,000 | 2,000 |
Earning assets | $553,289,000 | 1,541 |
Long-term assets (5+ years) | $320,069,000 | 985 |
Average Assets, year-to-date | $590,994,000 | 1,542 |
Average Assets, quarterly | $593,508,500 | 1,543 |
Volatile liabilities | $45,845,000 | 1,804 |
Insider loans | $9,616,000 | 675 |
FHLB advances | $6,040,000 | 1,895 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $111,548,000 | 1,113 |
Tier 1 (core) risk-based capital | $60,222,000 | 1,651 |
Tier 2 risk-based capital | $5,843,000 | 1,024 |
Total risk weighted assets | $499,509,000 | 1,079 |
Total unused commitments | $111,548,000 | 1,113 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 78 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $590,269,000 | 1,574 |
Cash and due from depository institutions | $10,406,000 | 1,673 |
Interest-bearing balances | $499,000 | 4,226 |
Securities | $97,988,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 536 |
Net loans & leases | $441,569,000 | 1,411 |
Loan loss allowance | $5,242,000 | 1,447 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,794,000 | 2,167 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $1,214,000 | 1,394 |
All other assets | $26,823,000 | 1,129 |
Life insurance assets | $15,714,000 | 782 |
Total liabilities and capital | $590,269,000 | 1,557 |
Total liabilities | $540,984,000 | 1,539 |
Total deposits | $535,806,000 | 1,477 |
Interest-bearing deposits | $380,524,000 | 1,543 |
Deposits held in domestic offices | $535,806,000 | 1,475 |
% insured | 46.51% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,178,000 | 1,490 |
Total equity capital | $49,285,000 | 1,743 |
Total bank equity capital | $49,285,000 | 1,727 |
Perpetual preferred stock | $0 | 117 |
Common stock | $4,201,000 | 528 |
Surplus | $40,970,000 | 899 |
Undivided profits | $4,114,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,933,000 | 2,078 |
Earning assets | $547,531,000 | 1,557 |
Long-term assets (5+ years) | $319,207,000 | 1,010 |
Average Assets, year-to-date | $588,117,000 | 1,554 |
Average Assets, quarterly | $588,117,000 | 1,554 |
Volatile liabilities | $30,047,000 | 2,237 |
Insider loans | $11,092,000 | 589 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $115,257,000 | 1,102 |
Tier 1 (core) risk-based capital | $61,229,000 | 1,604 |
Tier 2 risk-based capital | $5,478,000 | 1,067 |
Total risk weighted assets | $464,079,000 | 1,137 |
Total unused commitments | $115,257,000 | 1,102 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $585,965,000 | 1,571 |
Cash and due from depository institutions | $9,110,000 | 1,711 |
Interest-bearing balances | $1,020,000 | 4,054 |
Securities | $101,290,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 546 |
Net loans & leases | $437,395,000 | 1,420 |
Loan loss allowance | $5,690,000 | 1,342 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,018,000 | 2,096 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $1,214,000 | 1,394 |
All other assets | $25,758,000 | 1,152 |
Life insurance assets | $15,558,000 | 776 |
Total liabilities and capital | $585,965,000 | 1,556 |
Total liabilities | $536,026,000 | 1,537 |
Total deposits | $531,248,000 | 1,471 |
Interest-bearing deposits | $376,168,000 | 1,539 |
Deposits held in domestic offices | $531,248,000 | 1,469 |
% insured | 44.28% | 4,409 |
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 | $4,778,000 | 1,550 |
Total equity capital | $49,939,000 | 1,730 |
Total bank equity capital | $49,939,000 | 1,715 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,201,000 | 522 |
Surplus | $40,871,000 | 898 |
Undivided profits | $4,867,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,066,000 | 2,003 |
Earning assets | $545,885,000 | 1,551 |
Long-term assets (5+ years) | $319,349,000 | 1,016 |
Average Assets, year-to-date | $588,650,000 | 1,503 |
Average Assets, quarterly | $582,305,500 | 1,548 |
Volatile liabilities | $27,884,000 | 2,299 |
Insider loans | $4,460,000 | 1,219 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $99,987,000 | 1,197 |
Tier 1 (core) risk-based capital | $60,981,000 | 1,596 |
Tier 2 risk-based capital | $5,748,000 | 1,025 |
Total risk weighted assets | $459,689,000 | 1,137 |
Total unused commitments | $99,987,000 | 1,197 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $578,646,000 | 1,572 |
Cash and due from depository institutions | $11,498,000 | 1,740 |
Interest-bearing balances | $1,274,000 | 3,991 |
Securities | $101,477,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,588 |
Net loans & leases | $431,905,000 | 1,411 |
Loan loss allowance | $5,281,000 | 1,419 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,171,000 | 2,045 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $1,215,000 | 1,413 |
All other assets | $27,150,000 | 1,124 |
Life insurance assets | $15,392,000 | 782 |
Total liabilities and capital | $578,646,000 | 1,556 |
Total liabilities | $531,278,000 | 1,541 |
Total deposits | $506,518,000 | 1,530 |
Interest-bearing deposits | $362,158,000 | 1,567 |
Deposits held in domestic offices | $506,518,000 | 1,528 |
% insured | 44.99% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,075,000 | 1,493 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,685,000 | 1,590 |
Total equity capital | $47,368,000 | 1,700 |
Total bank equity capital | $47,368,000 | 1,687 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,201,000 | 529 |
Surplus | $40,768,000 | 894 |
Undivided profits | $2,399,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,572,000 | 2,358 |
Earning assets | $534,886,000 | 1,558 |
Long-term assets (5+ years) | $321,381,000 | 1,023 |
Average Assets, year-to-date | $589,321,250 | 1,507 |
Average Assets, quarterly | $596,922,000 | 1,493 |
Volatile liabilities | $50,253,000 | 1,544 |
Insider loans | $6,234,000 | 923 |
FHLB advances | $20,075,000 | 1,211 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $95,997,000 | 1,252 |
Tier 1 (core) risk-based capital | $60,026,000 | 1,612 |
Tier 2 risk-based capital | $5,496,000 | 1,042 |
Total risk weighted assets | $453,687,000 | 1,137 |
Total unused commitments | $95,997,000 | 1,252 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $615,198,000 | 1,471 |
Cash and due from depository institutions | $10,190,000 | 1,790 |
Interest-bearing balances | $998,000 | 4,105 |
Securities | $106,222,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $37,310,000 | 95 |
Net loans & leases | $430,151,000 | 1,386 |
Loan loss allowance | $5,166,000 | 1,429 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,261,000 | 2,017 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $1,220,000 | 1,404 |
All other assets | $24,844,000 | 1,150 |
Life insurance assets | $14,467,000 | 827 |
Total liabilities and capital | $615,198,000 | 1,453 |
Total liabilities | $566,925,000 | 1,435 |
Total deposits | $562,376,000 | 1,378 |
Interest-bearing deposits | $422,693,000 | 1,341 |
Deposits held in domestic offices | $562,376,000 | 1,376 |
% insured | 43.74% | 4,443 |
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 | $4,549,000 | 1,498 |
Total equity capital | $48,273,000 | 1,690 |
Total bank equity capital | $48,273,000 | 1,680 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,201,000 | 528 |
Surplus | $40,642,000 | 894 |
Undivided profits | $3,430,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 529 |
Income earned, not collected on loans | $1,565,000 | 2,225 |
Earning assets | $574,681,000 | 1,442 |
Long-term assets (5+ years) | $283,678,000 | 1,148 |
Average Assets, year-to-date | $592,879,667 | 1,496 |
Average Assets, quarterly | $598,918,000 | 1,485 |
Volatile liabilities | $47,843,000 | 1,542 |
Insider loans | $6,234,000 | 907 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $99,142,000 | 1,221 |
Tier 1 (core) risk-based capital | $59,132,000 | 1,607 |
Tier 2 risk-based capital | $5,390,000 | 1,045 |
Total risk weighted assets | $454,121,000 | 1,113 |
Total unused commitments | $99,142,000 | 1,223 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $582,638,000 | 1,551 |
Cash and due from depository institutions | $10,854,000 | 1,832 |
Interest-bearing balances | $1,009,000 | 4,187 |
Securities | $110,514,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,891 |
Net loans & leases | $430,068,000 | 1,381 |
Loan loss allowance | $5,034,000 | 1,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,428,000 | 1,985 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $1,224,000 | 1,423 |
All other assets | $24,541,000 | 1,154 |
Life insurance assets | $14,342,000 | 838 |
Total liabilities and capital | $582,638,000 | 1,551 |
Total liabilities | $533,368,000 | 1,529 |
Total deposits | $517,280,000 | 1,508 |
Interest-bearing deposits | $380,729,000 | 1,495 |
Deposits held in domestic offices | $517,280,000 | 1,506 |
% insured | 45.58% | 4,466 |
Federal funds purchased & repurchase agreements | $11,075,000 | 480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,013,000 | 1,409 |
Total equity capital | $49,270,000 | 1,662 |
Total bank equity capital | $49,270,000 | 1,661 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,201,000 | 531 |
Surplus | $40,516,000 | 917 |
Undivided profits | $4,553,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 532 |
Income earned, not collected on loans | $1,515,000 | 2,152 |
Earning assets | $541,600,000 | 1,553 |
Long-term assets (5+ years) | $292,052,000 | 1,151 |
Average Assets, year-to-date | $581,720,500 | 1,544 |
Average Assets, quarterly | $581,720,500 | 1,544 |
Volatile liabilities | $62,788,000 | 1,185 |
Insider loans | $12,476,000 | 497 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $100,646,000 | 1,231 |
Tier 1 (core) risk-based capital | $58,478,000 | 1,626 |
Tier 2 risk-based capital | $5,195,000 | 1,071 |
Total risk weighted assets | $449,676,000 | 1,125 |
Total unused commitments | $100,646,000 | 1,231 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $580,803,000 | 1,561 |
Cash and due from depository institutions | $13,510,000 | 1,964 |
Interest-bearing balances | $2,789,000 | 3,641 |
Securities | $110,037,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,783 |
Net loans & leases | $424,486,000 | 1,390 |
Loan loss allowance | $4,978,000 | 1,463 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,590,000 | 1,948 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $1,228,000 | 1,429 |
All other assets | $25,943,000 | 1,124 |
Life insurance assets | $14,216,000 | 846 |
Total liabilities and capital | $580,803,000 | 1,561 |
Total liabilities | $534,309,000 | 1,530 |
Total deposits | $502,600,000 | 1,554 |
Interest-bearing deposits | $328,957,000 | 1,681 |
Deposits held in domestic offices | $502,600,000 | 1,552 |
% insured | 44.72% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,850,000 | 1,008 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,859,000 | 1,400 |
Total equity capital | $46,494,000 | 1,690 |
Total bank equity capital | $46,494,000 | 1,689 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,201,000 | 534 |
Surplus | $40,394,000 | 921 |
Undivided profits | $1,899,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 517 |
Income earned, not collected on loans | $1,535,000 | 2,206 |
Earning assets | $537,321,000 | 1,553 |
Long-term assets (5+ years) | $297,062,000 | 1,149 |
Average Assets, year-to-date | $553,524,200 | 1,600 |
Average Assets, quarterly | $567,397,500 | 1,584 |
Volatile liabilities | $75,258,000 | 951 |
Insider loans | $12,476,000 | 506 |
FHLB advances | $26,850,000 | 939 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $96,311,000 | 1,268 |
Tier 1 (core) risk-based capital | $57,525,000 | 1,633 |
Tier 2 risk-based capital | $5,155,000 | 1,076 |
Total risk weighted assets | $449,398,000 | 1,143 |
Total unused commitments | $96,311,000 | 1,268 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $553,992,000 | 1,619 |
Cash and due from depository institutions | $18,401,000 | 2,018 |
Interest-bearing balances | $3,307,000 | 3,707 |
Securities | $113,024,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $152,000 | 1,672 |
Net loans & leases | $391,881,000 | 1,462 |
Loan loss allowance | $4,797,000 | 1,504 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,769,000 | 1,886 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $1,236,000 | 1,432 |
All other assets | $23,529,000 | 1,206 |
Life insurance assets | $14,057,000 | 850 |
Total liabilities and capital | $553,992,000 | 1,619 |
Total liabilities | $508,509,000 | 1,604 |
Total deposits | $502,355,000 | 1,563 |
Interest-bearing deposits | $324,228,000 | 1,696 |
Deposits held in domestic offices | $502,355,000 | 1,561 |
% insured | 44.03% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,071,000 | 2,235 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,083,000 | 1,291 |
Total equity capital | $45,483,000 | 1,681 |
Total bank equity capital | $45,483,000 | 1,680 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,201,000 | 547 |
Surplus | $40,296,000 | 919 |
Undivided profits | $986,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 552 |
Income earned, not collected on loans | $1,285,000 | 2,381 |
Earning assets | $508,364,000 | 1,632 |
Long-term assets (5+ years) | $265,515,000 | 1,266 |
Average Assets, year-to-date | $546,704,500 | 1,628 |
Average Assets, quarterly | $552,999,500 | 1,617 |
Volatile liabilities | $22,582,000 | 1,859 |
Insider loans | $12,476,000 | 495 |
FHLB advances | $1,071,000 | 2,076 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $89,493,000 | 1,349 |
Tier 1 (core) risk-based capital | $55,980,000 | 1,658 |
Tier 2 risk-based capital | $4,998,000 | 1,102 |
Total risk weighted assets | $409,030,000 | 1,207 |
Total unused commitments | $89,493,000 | 1,349 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $552,007,000 | 1,621 |
Cash and due from depository institutions | $20,046,000 | 2,049 |
Interest-bearing balances | $2,490,000 | 4,040 |
Securities | $112,385,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $6,256,000 | 743 |
Net loans & leases | $384,546,000 | 1,451 |
Loan loss allowance | $4,722,000 | 1,527 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,930,000 | 1,852 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $1,244,000 | 1,433 |
All other assets | $21,600,000 | 1,234 |
Life insurance assets | $13,542,000 | 870 |
Total liabilities and capital | $552,007,000 | 1,621 |
Total liabilities | $505,256,000 | 1,604 |
Total deposits | $500,581,000 | 1,568 |
Interest-bearing deposits | $327,720,000 | 1,689 |
Deposits held in domestic offices | $500,581,000 | 1,568 |
% insured | 44.18% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,675,000 | 1,283 |
Total equity capital | $46,751,000 | 1,700 |
Total bank equity capital | $46,751,000 | 1,696 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,201,000 | 548 |
Surplus | $40,200,000 | 908 |
Undivided profits | $2,350,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 570 |
Income earned, not collected on loans | $1,180,000 | 2,392 |
Earning assets | $505,677,000 | 1,642 |
Long-term assets (5+ years) | $261,458,000 | 1,306 |
Average Assets, year-to-date | $544,275,333 | 1,640 |
Average Assets, quarterly | $550,792,000 | 1,631 |
Volatile liabilities | $18,465,000 | 1,994 |
Insider loans | $12,451,000 | 500 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $89,781,000 | 1,338 |
Tier 1 (core) risk-based capital | $54,191,000 | 1,673 |
Tier 2 risk-based capital | $4,894,000 | 1,099 |
Total risk weighted assets | $405,683,000 | 1,195 |
Total unused commitments | $89,781,000 | 1,338 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $549,577,000 | 1,646 |
Cash and due from depository institutions | $21,531,000 | 2,079 |
Interest-bearing balances | $2,772,000 | 4,186 |
Securities | $109,240,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $51,246,000 | 127 |
Net loans & leases | $339,992,000 | 1,545 |
Loan loss allowance | $4,735,000 | 1,507 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,120,000 | 1,824 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $1,252,000 | 1,435 |
All other assets | $20,196,000 | 1,221 |
Life insurance assets | $13,425,000 | 874 |
Total liabilities and capital | $549,577,000 | 1,646 |
Total liabilities | $500,126,000 | 1,633 |
Total deposits | $495,127,000 | 1,598 |
Interest-bearing deposits | $319,643,000 | 1,731 |
Deposits held in domestic offices | $495,127,000 | 1,598 |
% insured | 46.21% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,999,000 | 1,220 |
Total equity capital | $49,451,000 | 1,697 |
Total bank equity capital | $49,451,000 | 1,696 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,201,000 | 546 |
Surplus | $40,096,000 | 902 |
Undivided profits | $5,154,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $985,000 | 2,557 |
Earning assets | $503,250,000 | 1,673 |
Long-term assets (5+ years) | $222,445,000 | 1,454 |
Average Assets, year-to-date | $540,409,500 | 1,661 |
Average Assets, quarterly | $540,409,500 | 1,661 |
Volatile liabilities | $19,070,000 | 1,888 |
Insider loans | $13,810,000 | 440 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $91,359,000 | 1,305 |
Tier 1 (core) risk-based capital | $53,281,000 | 1,672 |
Tier 2 risk-based capital | $4,525,000 | 1,136 |
Total risk weighted assets | $361,641,000 | 1,256 |
Total unused commitments | $91,359,000 | 1,305 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $531,242,000 | 1,687 |
Cash and due from depository institutions | $18,645,000 | 2,077 |
Interest-bearing balances | $5,764,000 | 3,813 |
Securities | $100,316,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $44,516,000 | 173 |
Net loans & leases | $341,584,000 | 1,545 |
Loan loss allowance | $4,735,000 | 1,521 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,327,000 | 1,760 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $1,260,000 | 1,444 |
All other assets | $18,594,000 | 1,243 |
Life insurance assets | $13,313,000 | 873 |
Total liabilities and capital | $531,242,000 | 1,687 |
Total liabilities | $478,778,000 | 1,674 |
Total deposits | $473,157,000 | 1,632 |
Interest-bearing deposits | $326,390,000 | 1,684 |
Deposits held in domestic offices | $473,157,000 | 1,632 |
% insured | 48.02% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,621,000 | 1,130 |
Total equity capital | $52,464,000 | 1,744 |
Total bank equity capital | $52,464,000 | 1,743 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,201,000 | 558 |
Surplus | $40,000,000 | 904 |
Undivided profits | $8,263,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,079,000 | 2,498 |
Earning assets | $492,180,000 | 1,695 |
Long-term assets (5+ years) | $214,144,000 | 1,490 |
Average Assets, year-to-date | $549,623,400 | 1,577 |
Average Assets, quarterly | $539,644,500 | 1,648 |
Volatile liabilities | $25,994,000 | 1,597 |
Insider loans | $5,698,000 | 974 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $87,293,000 | 1,318 |
Tier 1 (core) risk-based capital | $52,147,000 | 1,694 |
Tier 2 risk-based capital | $4,294,000 | 1,171 |
Total risk weighted assets | $342,983,000 | 1,284 |
Total unused commitments | $87,293,000 | 1,318 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $548,047,000 | 1,643 |
Cash and due from depository institutions | $25,836,000 | 2,099 |
Interest-bearing balances | $11,490,000 | 3,355 |
Securities | $74,049,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $74,296,000 | 87 |
Net loans & leases | $347,701,000 | 1,552 |
Loan loss allowance | $4,735,000 | 1,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,548,000 | 1,740 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $1,272,000 | 1,430 |
All other assets | $18,345,000 | 1,253 |
Life insurance assets | $13,186,000 | 868 |
Total liabilities and capital | $548,047,000 | 1,643 |
Total liabilities | $494,045,000 | 1,624 |
Total deposits | $489,153,000 | 1,582 |
Interest-bearing deposits | $341,394,000 | 1,626 |
Deposits held in domestic offices | $489,153,000 | 1,582 |
% insured | 48.82% | 4,603 |
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 | $4,892,000 | 1,313 |
Total equity capital | $54,002,000 | 1,723 |
Total bank equity capital | $54,002,000 | 1,721 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,201,000 | 567 |
Surplus | $39,909,000 | 918 |
Undivided profits | $9,892,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,092,000 | 2,552 |
Earning assets | $507,536,000 | 1,652 |
Long-term assets (5+ years) | $178,243,000 | 1,641 |
Average Assets, year-to-date | $554,218,750 | 1,570 |
Average Assets, quarterly | $554,929,000 | 1,607 |
Volatile liabilities | $27,074,000 | 1,604 |
Insider loans | $7,522,000 | 802 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $90,666,000 | 1,300 |
Tier 1 (core) risk-based capital | $52,846,000 | 1,683 |
Tier 2 risk-based capital | $4,295,000 | 1,169 |
Total risk weighted assets | $342,969,000 | 1,281 |
Total unused commitments | $90,666,000 | 1,300 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $561,811,000 | 1,582 |
Cash and due from depository institutions | $36,253,000 | 2,138 |
Interest-bearing balances | $19,956,000 | 2,790 |
Securities | $54,074,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $63,351,000 | 103 |
Net loans & leases | $381,469,000 | 1,453 |
Loan loss allowance | $4,735,000 | 1,537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,812,000 | 1,689 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $1,284,000 | 1,433 |
All other assets | $18,568,000 | 1,229 |
Life insurance assets | $13,074,000 | 850 |
Total liabilities and capital | $561,811,000 | 1,582 |
Total liabilities | $509,187,000 | 1,557 |
Total deposits | $504,603,000 | 1,511 |
Interest-bearing deposits | $345,793,000 | 1,598 |
Deposits held in domestic offices | $504,603,000 | 1,511 |
% insured | 48.81% | 4,649 |
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 | $4,584,000 | 1,346 |
Total equity capital | $52,624,000 | 1,731 |
Total bank equity capital | $52,624,000 | 1,730 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,201,000 | 570 |
Surplus | $39,813,000 | 892 |
Undivided profits | $8,610,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,222,000 | 2,347 |
Earning assets | $518,850,000 | 1,588 |
Long-term assets (5+ years) | $185,423,000 | 1,564 |
Average Assets, year-to-date | $556,276,000 | 1,557 |
Average Assets, quarterly | $570,438,000 | 1,548 |
Volatile liabilities | $29,831,000 | 1,510 |
Insider loans | $7,655,000 | 796 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $92,998,000 | 1,239 |
Tier 1 (core) risk-based capital | $51,281,000 | 1,690 |
Tier 2 risk-based capital | $4,265,000 | 1,143 |
Total risk weighted assets | $340,557,000 | 1,249 |
Total unused commitments | $92,998,000 | 1,239 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $579,065,000 | 1,521 |
Cash and due from depository institutions | $52,767,000 | 2,026 |
Interest-bearing balances | $36,920,000 | 2,122 |
Securities | $31,169,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $55,141,000 | 132 |
Net loans & leases | $411,106,000 | 1,380 |
Loan loss allowance | $4,661,000 | 1,543 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,985,000 | 1,655 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $1,296,000 | 1,426 |
All other assets | $20,601,000 | 1,135 |
Life insurance assets | $12,959,000 | 832 |
Total liabilities and capital | $579,065,000 | 1,521 |
Total liabilities | $526,360,000 | 1,508 |
Total deposits | $520,442,000 | 1,448 |
Interest-bearing deposits | $359,217,000 | 1,532 |
Deposits held in domestic offices | $520,442,000 | 1,448 |
% insured | 51.25% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,918,000 | 1,128 |
Total equity capital | $52,705,000 | 1,692 |
Total bank equity capital | $52,705,000 | 1,691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,201,000 | 575 |
Surplus | $39,781,000 | 877 |
Undivided profits | $8,723,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,794,000 | 1,760 |
Earning assets | $534,336,000 | 1,540 |
Long-term assets (5+ years) | $146,859,000 | 1,769 |
Average Assets, year-to-date | $553,508,500 | 1,553 |
Average Assets, quarterly | $553,508,500 | 1,553 |
Volatile liabilities | $33,167,000 | 1,420 |
Insider loans | $7,021,000 | 842 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $93,177,000 | 1,214 |
Tier 1 (core) risk-based capital | $51,298,000 | 1,660 |
Tier 2 risk-based capital | $4,143,000 | 1,163 |
Total risk weighted assets | $330,772,000 | 1,256 |
Total unused commitments | $93,177,000 | 1,214 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $527,952,000 | 1,580 |
Cash and due from depository institutions | $50,769,000 | 2,087 |
Interest-bearing balances | $41,896,000 | 1,759 |
Securities | $22,032,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $18,861,000 | 405 |
Net loans & leases | $409,313,000 | 1,363 |
Loan loss allowance | $4,665,000 | 1,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,213,000 | 1,616 |
Other real estate owned | $0 | 2,087 |
Goodwill and other intangibles | $1,308,000 | 1,418 |
All other assets | $18,456,000 | 1,204 |
Life insurance assets | $12,849,000 | 821 |
Total liabilities and capital | $527,952,000 | 1,580 |
Total liabilities | $476,258,000 | 1,553 |
Total deposits | $469,825,000 | 1,498 |
Interest-bearing deposits | $331,122,000 | 1,571 |
Deposits held in domestic offices | $469,825,000 | 1,498 |
% insured | 53.56% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,433,000 | 1,091 |
Total equity capital | $51,694,000 | 1,716 |
Total bank equity capital | $51,694,000 | 1,714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,201,000 | 582 |
Surplus | $39,694,000 | 867 |
Undivided profits | $7,799,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,898,000 | 1,799 |
Earning assets | $492,102,000 | 1,568 |
Long-term assets (5+ years) | $153,308,000 | 1,612 |
Average Assets, year-to-date | $474,307,800 | 1,629 |
Average Assets, quarterly | $519,666,500 | 1,585 |
Volatile liabilities | $23,839,000 | 1,832 |
Insider loans | $4,945,000 | 1,146 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $91,793,000 | 1,190 |
Tier 1 (core) risk-based capital | $50,049,000 | 1,664 |
Tier 2 risk-based capital | $4,120,000 | 1,147 |
Total risk weighted assets | $328,860,000 | 1,242 |
Total unused commitments | $91,793,000 | 1,190 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $511,381,000 | 1,598 |
Cash and due from depository institutions | $48,717,000 | 2,103 |
Interest-bearing balances | $37,861,000 | 1,684 |
Securities | $17,104,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $941,000 | 1,631 |
Net loans & leases | $420,223,000 | 1,353 |
Loan loss allowance | $4,515,000 | 1,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,442,000 | 1,567 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $1,325,000 | 1,401 |
All other assets | $15,629,000 | 1,357 |
Life insurance assets | $9,949,000 | 1,013 |
Total liabilities and capital | $511,381,000 | 1,598 |
Total liabilities | $460,672,000 | 1,581 |
Total deposits | $454,988,000 | 1,503 |
Interest-bearing deposits | $312,398,000 | 1,611 |
Deposits held in domestic offices | $454,988,000 | 1,503 |
% insured | 53.79% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,684,000 | 1,199 |
Total equity capital | $50,709,000 | 1,725 |
Total bank equity capital | $50,709,000 | 1,725 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,205,000 | 585 |
Surplus | $39,608,000 | 859 |
Undivided profits | $6,896,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,821,000 | 1,976 |
Earning assets | $476,129,000 | 1,598 |
Long-term assets (5+ years) | $144,385,000 | 1,611 |
Average Assets, year-to-date | $460,896,750 | 1,648 |
Average Assets, quarterly | $529,923,500 | 1,533 |
Volatile liabilities | $24,971,000 | 1,859 |
Insider loans | $5,120,000 | 1,125 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $93,281,000 | 1,140 |
Tier 1 (core) risk-based capital | $49,107,000 | 1,672 |
Tier 2 risk-based capital | $3,950,000 | 1,173 |
Total risk weighted assets | $315,338,000 | 1,268 |
Total unused commitments | $93,281,000 | 1,140 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $548,466,000 | 1,491 |
Cash and due from depository institutions | $50,516,000 | 2,237 |
Interest-bearing balances | $39,795,000 | 1,633 |
Securities | $12,916,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $50,911,000 | 95 |
Net loans & leases | $409,717,000 | 1,384 |
Loan loss allowance | $4,257,000 | 1,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,656,000 | 1,540 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $1,341,000 | 1,390 |
All other assets | $15,409,000 | 1,347 |
Life insurance assets | $9,865,000 | 1,009 |
Total liabilities and capital | $548,466,000 | 1,491 |
Total liabilities | $498,952,000 | 1,462 |
Total deposits | $460,015,000 | 1,476 |
Interest-bearing deposits | $304,167,000 | 1,617 |
Deposits held in domestic offices | $460,015,000 | 1,476 |
% insured | 53.83% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,978,000 | 1,016 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,959,000 | 1,177 |
Total equity capital | $49,514,000 | 1,732 |
Total bank equity capital | $49,514,000 | 1,732 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,201,000 | 592 |
Surplus | $39,562,000 | 855 |
Undivided profits | $5,751,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,631,000 | 2,041 |
Earning assets | $513,339,000 | 1,479 |
Long-term assets (5+ years) | $126,545,000 | 1,725 |
Average Assets, year-to-date | $444,068,667 | 1,671 |
Average Assets, quarterly | $471,911,000 | 1,621 |
Volatile liabilities | $25,519,000 | 1,892 |
Insider loans | $4,970,000 | 1,162 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,512,000 | 1,192 |
Tier 1 (core) risk-based capital | $47,832,000 | 1,681 |
Tier 2 risk-based capital | $3,833,000 | 1,194 |
Total risk weighted assets | $306,104,000 | 1,299 |
Total unused commitments | $84,512,000 | 1,192 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $395,356,000 | 1,801 |
Cash and due from depository institutions | $46,907,000 | 2,283 |
Interest-bearing balances | $35,040,000 | 1,301 |
Securities | $14,128,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $8,666,000 | 676 |
Net loans & leases | $301,812,000 | 1,630 |
Loan loss allowance | $3,337,000 | 1,779 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,889,000 | 1,504 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $1,357,000 | 1,381 |
All other assets | $14,597,000 | 1,379 |
Life insurance assets | $9,777,000 | 1,014 |
Total liabilities and capital | $395,356,000 | 1,801 |
Total liabilities | $346,406,000 | 1,808 |
Total deposits | $340,128,000 | 1,758 |
Interest-bearing deposits | $242,452,000 | 1,876 |
Deposits held in domestic offices | $340,128,000 | 1,758 |
% insured | 58.58% | 4,660 |
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 | $6,278,000 | 1,006 |
Total equity capital | $48,950,000 | 1,707 |
Total bank equity capital | $48,950,000 | 1,706 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,200,000 | 594 |
Surplus | $39,513,000 | 858 |
Undivided profits | $5,237,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $998,000 | 2,615 |
Earning assets | $359,646,000 | 1,832 |
Long-term assets (5+ years) | $132,000,000 | 1,614 |
Average Assets, year-to-date | $391,870,000 | 1,799 |
Average Assets, quarterly | $391,870,000 | 1,799 |
Volatile liabilities | $25,218,000 | 1,887 |
Insider loans | $4,595,000 | 1,230 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $79,133,000 | 1,218 |
Tier 1 (core) risk-based capital | $47,185,000 | 1,689 |
Tier 2 risk-based capital | $3,469,000 | 1,251 |
Total risk weighted assets | $312,792,000 | 1,294 |
Total unused commitments | $79,133,000 | 1,218 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $388,384,000 | 1,811 |
Cash and due from depository institutions | $43,147,000 | 2,323 |
Interest-bearing balances | $34,521,000 | 1,224 |
Securities | $14,731,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $12,201,000 | 421 |
Net loans & leases | $294,483,000 | 1,653 |
Loan loss allowance | $3,216,000 | 1,776 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,959,000 | 1,499 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $1,374,000 | 1,384 |
All other assets | $14,489,000 | 1,369 |
Life insurance assets | $9,696,000 | 1,017 |
Total liabilities and capital | $388,384,000 | 1,811 |
Total liabilities | $340,688,000 | 1,817 |
Total deposits | $334,369,000 | 1,768 |
Interest-bearing deposits | $236,526,000 | 1,902 |
Deposits held in domestic offices | $334,369,000 | 1,768 |
% insured | 54.93% | 4,815 |
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 | $6,319,000 | 985 |
Total equity capital | $47,696,000 | 1,734 |
Total bank equity capital | $47,696,000 | 1,734 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,199,000 | 610 |
Surplus | $39,473,000 | 852 |
Undivided profits | $4,024,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $995,000 | 2,749 |
Earning assets | $355,936,000 | 1,829 |
Long-term assets (5+ years) | $124,937,000 | 1,633 |
Average Assets, year-to-date | $368,239,400 | 1,852 |
Average Assets, quarterly | $381,889,000 | 1,827 |
Volatile liabilities | $29,853,000 | 1,689 |
Insider loans | $4,595,000 | 1,219 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $72,871,000 | 1,263 |
Tier 1 (core) risk-based capital | $46,136,000 | 1,723 |
Tier 2 risk-based capital | $3,364,000 | 1,590 |
Total risk weighted assets | $312,587,000 | 1,637 |
Total unused commitments | $72,871,000 | 1,263 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $375,394,000 | 1,872 |
Cash and due from depository institutions | $43,073,000 | 2,390 |
Interest-bearing balances | $34,599,000 | 1,183 |
Securities | $16,609,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $9,881,000 | 482 |
Net loans & leases | $282,976,000 | 1,696 |
Loan loss allowance | $3,198,000 | 1,808 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,937,000 | 1,848 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $1,394,000 | 1,369 |
All other assets | $15,524,000 | 1,312 |
Life insurance assets | $9,600,000 | 1,026 |
Total liabilities and capital | $375,394,000 | 1,872 |
Total liabilities | $328,873,000 | 1,865 |
Total deposits | $322,199,000 | 1,815 |
Interest-bearing deposits | $232,149,000 | 1,912 |
Deposits held in domestic offices | $322,199,000 | 1,815 |
% insured | 55.99% | 4,894 |
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 | $6,674,000 | 975 |
Total equity capital | $46,521,000 | 1,773 |
Total bank equity capital | $46,521,000 | 1,773 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,196,000 | 628 |
Surplus | $39,439,000 | 844 |
Undivided profits | $2,886,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $930,000 | 2,918 |
Earning assets | $344,065,000 | 1,868 |
Long-term assets (5+ years) | $113,479,000 | 1,732 |
Average Assets, year-to-date | $363,203,250 | 1,889 |
Average Assets, quarterly | $370,425,500 | 1,876 |
Volatile liabilities | $29,790,000 | 1,695 |
Insider loans | $4,795,000 | 1,196 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,953,000 | 1,231 |
Tier 1 (core) risk-based capital | $44,930,000 | 1,760 |
Tier 2 risk-based capital | $3,393,000 | 1,597 |
Total risk weighted assets | $304,211,000 | 1,669 |
Total unused commitments | $76,953,000 | 1,231 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $365,457,000 | 1,901 |
Cash and due from depository institutions | $26,136,000 | 2,461 |
Interest-bearing balances | $19,657,000 | 1,714 |
Securities | $14,321,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $18,061,000 | 243 |
Net loans & leases | $284,558,000 | 1,693 |
Loan loss allowance | $3,186,000 | 1,804 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,673,000 | 1,903 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $1,415,000 | 1,365 |
All other assets | $15,293,000 | 1,311 |
Life insurance assets | $9,520,000 | 1,026 |
Total liabilities and capital | $365,457,000 | 1,901 |
Total liabilities | $320,544,000 | 1,891 |
Total deposits | $314,073,000 | 1,850 |
Interest-bearing deposits | $219,857,000 | 2,002 |
Deposits held in domestic offices | $314,073,000 | 1,850 |
% insured | 54.03% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $338,000 | 2,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,133,000 | 977 |
Total equity capital | $44,913,000 | 1,803 |
Total bank equity capital | $44,913,000 | 1,803 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,191,000 | 634 |
Surplus | $39,392,000 | 842 |
Undivided profits | $1,330,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $955,000 | 2,863 |
Earning assets | $336,597,000 | 1,901 |
Long-term assets (5+ years) | $108,999,000 | 1,782 |
Average Assets, year-to-date | $359,139,670 | 1,904 |
Average Assets, quarterly | $359,974,000 | 1,909 |
Volatile liabilities | $26,699,000 | 1,843 |
Insider loans | $4,595,000 | 1,253 |
FHLB advances | $338,000 | 2,771 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $72,027,000 | 1,268 |
Tier 1 (core) risk-based capital | $43,323,000 | 1,792 |
Tier 2 risk-based capital | $3,363,000 | 1,601 |
Total risk weighted assets | $308,061,000 | 1,644 |
Total unused commitments | $72,027,000 | 1,268 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $354,491,000 | 1,944 |
Cash and due from depository institutions | $34,097,000 | 2,553 |
Interest-bearing balances | $24,438,000 | 1,502 |
Securities | $14,666,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $22,241,000 | 189 |
Net loans & leases | $265,178,000 | 1,772 |
Loan loss allowance | $2,984,000 | 1,905 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,229,000 | 2,701 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $1,436,000 | 1,361 |
All other assets | $13,644,000 | 1,439 |
Life insurance assets | $9,434,000 | 1,034 |
Total liabilities and capital | $354,491,000 | 1,944 |
Total liabilities | $310,832,000 | 1,948 |
Total deposits | $307,481,000 | 1,888 |
Interest-bearing deposits | $216,637,000 | 2,036 |
Deposits held in domestic offices | $307,481,000 | 1,888 |
% insured | 52.11% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $591,000 | 2,900 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,760,000 | 1,654 |
Total equity capital | $43,659,000 | 1,826 |
Total bank equity capital | $43,659,000 | 1,826 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,190,000 | 647 |
Surplus | $39,353,000 | 845 |
Undivided profits | $116,000 | 5,048 |
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 | $860,000 | 3,036 |
Earning assets | $326,523,000 | 1,950 |
Long-term assets (5+ years) | $108,206,000 | 1,805 |
Average Assets, year-to-date | $355,981,000 | 1,928 |
Average Assets, quarterly | $355,981,000 | 1,928 |
Volatile liabilities | $25,651,000 | 1,872 |
Insider loans | $4,595,000 | 1,257 |
FHLB advances | $591,000 | 2,697 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $70,411,000 | 1,280 |
Tier 1 (core) risk-based capital | $42,225,000 | 1,829 |
Tier 2 risk-based capital | $3,142,000 | 1,687 |
Total risk weighted assets | $289,418,000 | 1,710 |
Total unused commitments | $70,411,000 | 1,280 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $357,471,000 | 1,926 |
Cash and due from depository institutions | $35,316,000 | 2,612 |
Interest-bearing balances | $27,204,000 | 1,185 |
Securities | $15,005,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $23,966,000 | 137 |
Net loans & leases | $265,156,000 | 1,773 |
Loan loss allowance | $2,976,000 | 1,906 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,237,000 | 2,667 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $1,457,000 | 1,369 |
All other assets | $13,334,000 | 1,477 |
Life insurance assets | $9,276,000 | 1,045 |
Total liabilities and capital | $357,471,000 | 1,926 |
Total liabilities | $315,010,000 | 1,930 |
Total deposits | $311,870,000 | 1,865 |
Interest-bearing deposits | $220,256,000 | 1,994 |
Deposits held in domestic offices | $311,870,000 | 1,865 |
% insured | 61.13% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $845,000 | 2,913 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,295,000 | 1,832 |
Total equity capital | $42,461,000 | 1,824 |
Total bank equity capital | $42,461,000 | 1,824 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,808,000 | 701 |
Surplus | $34,320,000 | 931 |
Undivided profits | $4,333,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $801,000 | 3,180 |
Earning assets | $331,331,000 | 1,914 |
Long-term assets (5+ years) | $104,814,000 | 1,853 |
Average Assets, year-to-date | $333,277,800 | 1,972 |
Average Assets, quarterly | $339,647,500 | 1,981 |
Volatile liabilities | $18,447,000 | 2,315 |
Insider loans | $5,345,000 | 1,103 |
FHLB advances | $845,000 | 2,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $64,267,000 | 1,364 |
Tier 1 (core) risk-based capital | $41,046,000 | 1,851 |
Tier 2 risk-based capital | $3,154,000 | 1,700 |
Total risk weighted assets | $278,399,000 | 1,772 |
Total unused commitments | $64,267,000 | 1,364 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $321,824,000 | 2,069 |
Cash and due from depository institutions | $16,331,000 | 2,473 |
Interest-bearing balances | $10,824,000 | 2,306 |
Securities | $15,357,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 802 |
Net loans & leases | $268,907,000 | 1,762 |
Loan loss allowance | $2,913,000 | 1,952 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,352,000 | 3,133 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $1,481,000 | 1,363 |
All other assets | $14,252,000 | 1,422 |
Life insurance assets | $9,276,000 | 1,044 |
Total liabilities and capital | $321,824,000 | 2,069 |
Total liabilities | $280,804,000 | 2,087 |
Total deposits | $277,086,000 | 2,021 |
Interest-bearing deposits | $195,335,000 | 2,167 |
Deposits held in domestic offices | $277,086,000 | 2,021 |
% insured | 68.03% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,098,000 | 2,939 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,620,000 | 1,718 |
Total equity capital | $41,020,000 | 1,865 |
Total bank equity capital | $41,020,000 | 1,864 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,805,000 | 715 |
Surplus | $31,542,000 | 991 |
Undivided profits | $5,673,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $779,000 | 3,301 |
Earning assets | $298,232,000 | 2,058 |
Long-term assets (5+ years) | $116,451,000 | 1,729 |
Average Assets, year-to-date | $327,229,500 | 2,016 |
Average Assets, quarterly | $326,977,000 | 2,033 |
Volatile liabilities | $17,725,000 | 2,387 |
Insider loans | $6,245,000 | 962 |
FHLB advances | $1,098,000 | 2,833 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,607,000 | 1,391 |
Tier 1 (core) risk-based capital | $39,741,000 | 1,916 |
Tier 2 risk-based capital | $3,056,000 | 1,739 |
Total risk weighted assets | $273,541,000 | 1,789 |
Total unused commitments | $62,607,000 | 1,391 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $332,130,000 | 2,021 |
Cash and due from depository institutions | $20,955,000 | 2,669 |
Interest-bearing balances | $14,880,000 | 1,916 |
Securities | $16,168,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $20,264,000 | 147 |
Net loans & leases | $257,572,000 | 1,807 |
Loan loss allowance | $2,730,000 | 2,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,374,000 | 3,150 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $1,506,000 | 1,351 |
All other assets | $13,291,000 | 1,474 |
Life insurance assets | $9,212,000 | 1,049 |
Total liabilities and capital | $332,130,000 | 2,021 |
Total liabilities | $292,380,000 | 2,037 |
Total deposits | $288,737,000 | 1,971 |
Interest-bearing deposits | $195,187,000 | 2,181 |
Deposits held in domestic offices | $288,737,000 | 1,971 |
% insured | 65.15% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,352,000 | 2,919 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,291,000 | 1,796 |
Total equity capital | $39,750,000 | 1,901 |
Total bank equity capital | $39,750,000 | 1,901 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,802,000 | 736 |
Surplus | $31,531,000 | 988 |
Undivided profits | $4,417,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $710,000 | 3,356 |
Earning assets | $308,884,000 | 2,018 |
Long-term assets (5+ years) | $120,785,000 | 1,696 |
Average Assets, year-to-date | $329,031,330 | 2,012 |
Average Assets, quarterly | $329,550,000 | 2,020 |
Volatile liabilities | $14,327,000 | 2,634 |
Insider loans | $3,015,000 | 1,733 |
FHLB advances | $1,352,000 | 2,821 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $63,473,000 | 1,384 |
Tier 1 (core) risk-based capital | $38,341,000 | 1,948 |
Tier 2 risk-based capital | $2,873,000 | 1,824 |
Total risk weighted assets | $259,154,000 | 1,857 |
Total unused commitments | $63,473,000 | 1,384 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $326,970,000 | 2,043 |
Cash and due from depository institutions | $24,381,000 | 2,678 |
Interest-bearing balances | $18,511,000 | 1,772 |
Securities | $16,850,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $23,489,000 | 143 |
Net loans & leases | $245,105,000 | 1,860 |
Loan loss allowance | $2,673,000 | 2,098 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,398,000 | 3,158 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $1,532,000 | 1,336 |
All other assets | $13,215,000 | 1,462 |
Life insurance assets | $9,148,000 | 1,054 |
Total liabilities and capital | $326,970,000 | 2,043 |
Total liabilities | $288,519,000 | 2,052 |
Total deposits | $281,708,000 | 2,015 |
Interest-bearing deposits | $188,876,000 | 2,253 |
Deposits held in domestic offices | $281,708,000 | 2,015 |
% insured | 54.87% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,805,000 | 2,208 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,006,000 | 1,926 |
Total equity capital | $38,451,000 | 1,943 |
Total bank equity capital | $38,451,000 | 1,943 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,797,000 | 749 |
Surplus | $31,474,000 | 993 |
Undivided profits | $3,180,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 716 |
Income earned, not collected on loans | $685,000 | 3,360 |
Earning assets | $303,955,000 | 2,044 |
Long-term assets (5+ years) | $117,809,000 | 1,751 |
Average Assets, year-to-date | $327,482,000 | 2,032 |
Average Assets, quarterly | $327,482,000 | 2,032 |
Volatile liabilities | $15,945,000 | 2,403 |
Insider loans | $5,452,000 | 1,089 |
FHLB advances | $4,805,000 | 2,139 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $73,484,000 | 1,250 |
Tier 1 (core) risk-based capital | $36,962,000 | 1,994 |
Tier 2 risk-based capital | $2,825,000 | 1,841 |
Total risk weighted assets | $250,250,000 | 1,906 |
Total unused commitments | $73,484,000 | 1,250 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $327,994,000 | 2,052 |
Cash and due from depository institutions | $28,416,000 | 2,708 |
Interest-bearing balances | $23,243,000 | 1,357 |
Securities | $14,641,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $15,459,000 | 197 |
Net loans & leases | $252,057,000 | 1,847 |
Loan loss allowance | $2,668,000 | 2,092 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,444,000 | 3,161 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $1,557,000 | 1,338 |
All other assets | $13,420,000 | 1,453 |
Life insurance assets | $8,487,000 | 1,123 |
Total liabilities and capital | $327,994,000 | 2,052 |
Total liabilities | $290,559,000 | 2,059 |
Total deposits | $283,875,000 | 2,005 |
Interest-bearing deposits | $189,239,000 | 2,260 |
Deposits held in domestic offices | $283,875,000 | 2,005 |
% insured | 53.62% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,059,000 | 2,233 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,625,000 | 2,240 |
Total equity capital | $37,435,000 | 2,007 |
Total bank equity capital | $37,435,000 | 2,007 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,447,000 | 800 |
Surplus | $31,434,000 | 1,003 |
Undivided profits | $2,554,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 712 |
Income earned, not collected on loans | $812,000 | 3,188 |
Earning assets | $305,400,000 | 2,042 |
Long-term assets (5+ years) | $122,137,000 | 1,725 |
Average Assets, year-to-date | $331,942,800 | 1,998 |
Average Assets, quarterly | $324,630,500 | 2,066 |
Volatile liabilities | $17,112,000 | 2,367 |
Insider loans | $5,033,000 | 1,211 |
FHLB advances | $5,059,000 | 2,161 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $71,678,000 | 1,248 |
Tier 1 (core) risk-based capital | $35,548,000 | 2,063 |
Tier 2 risk-based capital | $2,837,000 | 1,852 |
Total risk weighted assets | $261,571,000 | 1,849 |
Total unused commitments | $71,678,000 | 1,248 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $321,267,000 | 2,091 |
Cash and due from depository institutions | $33,849,000 | 2,687 |
Interest-bearing balances | $28,010,000 | 1,203 |
Securities | $15,604,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $254,391,000 | 1,834 |
Loan loss allowance | $2,273,000 | 2,380 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,498,000 | 3,159 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $1,586,000 | 1,332 |
All other assets | $13,335,000 | 1,479 |
Life insurance assets | $8,419,000 | 1,126 |
Total liabilities and capital | $321,267,000 | 2,091 |
Total liabilities | $283,716,000 | 2,106 |
Total deposits | $273,854,000 | 2,065 |
Interest-bearing deposits | $185,984,000 | 2,279 |
Deposits held in domestic offices | $273,854,000 | 2,065 |
% insured | 58.55% | 5,344 |
Federal funds purchased & repurchase agreements | $2,580,000 | 1,155 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,312,000 | 2,252 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,970,000 | 2,085 |
Total equity capital | $37,551,000 | 2,022 |
Total bank equity capital | $37,551,000 | 2,022 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,446,000 | 822 |
Surplus | $31,415,000 | 1,003 |
Undivided profits | $2,690,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 741 |
Income earned, not collected on loans | $719,000 | 3,415 |
Earning assets | $298,009,000 | 2,092 |
Long-term assets (5+ years) | $123,270,000 | 1,721 |
Average Assets, year-to-date | $332,930,000 | 2,003 |
Average Assets, quarterly | $326,722,500 | 2,059 |
Volatile liabilities | $20,183,000 | 2,175 |
Insider loans | $4,386,000 | 1,353 |
FHLB advances | $5,312,000 | 2,183 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $63,891,000 | 1,374 |
Tier 1 (core) risk-based capital | $35,567,000 | 2,058 |
Tier 2 risk-based capital | $2,416,000 | 2,094 |
Total risk weighted assets | $258,397,000 | 1,870 |
Total unused commitments | $63,891,000 | 1,374 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $332,178,000 | 2,028 |
Cash and due from depository institutions | $32,181,000 | 2,802 |
Interest-bearing balances | $26,045,000 | 1,223 |
Securities | $11,748,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $29,354,000 | 90 |
Net loans & leases | $241,328,000 | 1,898 |
Loan loss allowance | $2,178,000 | 2,455 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,545,000 | 3,153 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $1,615,000 | 1,323 |
All other assets | $13,407,000 | 1,460 |
Life insurance assets | $8,359,000 | 1,122 |
Total liabilities and capital | $332,178,000 | 2,028 |
Total liabilities | $295,528,000 | 2,026 |
Total deposits | $288,590,000 | 1,971 |
Interest-bearing deposits | $188,988,000 | 2,257 |
Deposits held in domestic offices | $288,590,000 | 1,971 |
% insured | 55.37% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,566,000 | 2,215 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,372,000 | 2,494 |
Total equity capital | $36,650,000 | 2,036 |
Total bank equity capital | $36,650,000 | 2,036 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,445,000 | 833 |
Surplus | $31,406,000 | 1,007 |
Undivided profits | $1,799,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 755 |
Income earned, not collected on loans | $870,000 | 2,868 |
Earning assets | $308,475,000 | 2,025 |
Long-term assets (5+ years) | $113,734,000 | 1,829 |
Average Assets, year-to-date | $336,817,670 | 1,996 |
Average Assets, quarterly | $333,458,500 | 2,013 |
Volatile liabilities | $16,675,000 | 2,320 |
Insider loans | $4,146,000 | 1,413 |
FHLB advances | $5,566,000 | 2,143 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $64,152,000 | 1,354 |
Tier 1 (core) risk-based capital | $34,608,000 | 2,095 |
Tier 2 risk-based capital | $2,291,000 | 2,174 |
Total risk weighted assets | $242,742,000 | 1,954 |
Total unused commitments | $64,152,000 | 1,354 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $334,739,000 | 2,028 |
Cash and due from depository institutions | $32,190,000 | 2,818 |
Interest-bearing balances | $25,768,000 | 1,400 |
Securities | $9,957,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $42,649,000 | 74 |
Net loans & leases | $232,399,000 | 1,934 |
Loan loss allowance | $2,092,000 | 2,555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,571,000 | 3,157 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $1,644,000 | 1,313 |
All other assets | $13,329,000 | 1,473 |
Life insurance assets | $8,301,000 | 1,124 |
Total liabilities and capital | $334,739,000 | 2,028 |
Total liabilities | $298,813,000 | 2,016 |
Total deposits | $291,226,000 | 1,968 |
Interest-bearing deposits | $228,313,000 | 1,952 |
Deposits held in domestic offices | $291,226,000 | 1,968 |
% insured | 55.69% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,819,000 | 2,095 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,768,000 | 2,133 |
Total equity capital | $35,926,000 | 2,051 |
Total bank equity capital | $35,926,000 | 2,051 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,445,000 | 846 |
Surplus | $31,395,000 | 1,008 |
Undivided profits | $1,086,000 | 5,140 |
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 | $843,000 | 2,883 |
Earning assets | $310,773,000 | 2,030 |
Long-term assets (5+ years) | $113,636,000 | 1,851 |
Average Assets, year-to-date | $339,137,500 | 1,996 |
Average Assets, quarterly | $339,137,500 | 1,996 |
Volatile liabilities | $13,234,000 | 2,614 |
Insider loans | $4,026,000 | 1,456 |
FHLB advances | $5,819,000 | 2,027 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,099,000 | 1,311 |
Tier 1 (core) risk-based capital | $33,905,000 | 2,127 |
Tier 2 risk-based capital | $2,170,000 | 2,258 |
Total risk weighted assets | $241,602,000 | 1,948 |
Total unused commitments | $67,099,000 | 1,311 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $343,390,000 | 1,976 |
Cash and due from depository institutions | $36,897,000 | 2,672 |
Interest-bearing balances | $31,765,000 | 1,042 |
Securities | $8,113,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $50,784,000 | 62 |
Net loans & leases | $230,754,000 | 1,937 |
Loan loss allowance | $1,997,000 | 2,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,638,000 | 3,142 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $1,655,000 | 1,312 |
All other assets | $12,549,000 | 1,568 |
Life insurance assets | $8,246,000 | 1,122 |
Total liabilities and capital | $343,390,000 | 1,976 |
Total liabilities | $308,187,000 | 1,969 |
Total deposits | $300,106,000 | 1,912 |
Interest-bearing deposits | $218,775,000 | 2,006 |
Deposits held in domestic offices | $300,106,000 | 1,912 |
% insured | 67.00% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,073,000 | 2,140 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,008,000 | 1,956 |
Total equity capital | $35,203,000 | 2,073 |
Total bank equity capital | $35,203,000 | 2,073 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,444,000 | 860 |
Surplus | $31,385,000 | 1,011 |
Undivided profits | $374,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $660,000 | 3,529 |
Earning assets | $321,416,000 | 1,961 |
Long-term assets (5+ years) | $103,976,000 | 1,967 |
Average Assets, year-to-date | $219,169,200 | 2,769 |
Average Assets, quarterly | $274,984,500 | 2,356 |
Volatile liabilities | $17,451,000 | 2,251 |
Insider loans | $4,028,000 | 1,467 |
FHLB advances | $6,073,000 | 2,061 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $62,220,000 | 1,369 |
Tier 1 (core) risk-based capital | $33,427,000 | 2,147 |
Tier 2 risk-based capital | $2,076,000 | 2,335 |
Total risk weighted assets | $260,634,000 | 1,841 |
Total unused commitments | $62,220,000 | 1,369 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $206,579,000 | 2,927 |
Cash and due from depository institutions | $35,370,000 | 3,517 |
Interest-bearing balances | $30,871,000 | 1,140 |
Securities | $3,064,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,524 |
Net loans & leases | $157,529,000 | 2,582 |
Loan loss allowance | $1,994,000 | 2,667 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,136,000 | 3,472 |
Other real estate owned | $338,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,138,000 | 2,145 |
Life insurance assets | $6,110,000 | 1,445 |
Total liabilities and capital | $206,579,000 | 2,927 |
Total liabilities | $183,247,000 | 2,911 |
Total deposits | $178,975,000 | 2,860 |
Interest-bearing deposits | $140,737,000 | 2,846 |
Deposits held in domestic offices | $178,975,000 | 2,860 |
% insured | 63.59% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,691 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,072,000 | 2,950 |
Total equity capital | $23,332,000 | 2,937 |
Total bank equity capital | $23,332,000 | 2,936 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,223,000 | 1,164 |
Surplus | $20,996,000 | 1,361 |
Undivided profits | $113,000 | 5,499 |
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 | $344,000 | 4,766 |
Earning assets | $191,468,000 | 2,920 |
Long-term assets (5+ years) | $63,889,000 | 2,698 |
Average Assets, year-to-date | $188,114,000 | 3,089 |
Average Assets, quarterly | $198,101,500 | 3,009 |
Volatile liabilities | $16,944,000 | 2,295 |
Insider loans | $6,277,000 | 989 |
FHLB advances | $3,200,000 | 2,603 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,760,000 | 1,692 |
Tier 1 (core) risk-based capital | $22,916,000 | 2,880 |
Tier 2 risk-based capital | $2,059,000 | 2,357 |
Total risk weighted assets | $172,786,000 | 2,522 |
Total unused commitments | $45,760,000 | 1,693 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $189,624,000 | 3,110 |
Cash and due from depository institutions | $28,886,000 | 3,492 |
Interest-bearing balances | $24,404,000 | 1,352 |
Securities | $3,199,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,494 |
Net loans & leases | $147,051,000 | 2,688 |
Loan loss allowance | $1,975,000 | 2,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,991,000 | 3,611 |
Other real estate owned | $338,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,155,000 | 2,132 |
Life insurance assets | $6,089,000 | 1,446 |
Total liabilities and capital | $189,624,000 | 3,110 |
Total liabilities | $166,416,000 | 3,116 |
Total deposits | $162,383,000 | 3,053 |
Interest-bearing deposits | $127,697,000 | 3,067 |
Deposits held in domestic offices | $162,383,000 | 3,053 |
% insured | 59.35% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,730 |
Subordinated debt | $0 | 116 |
All other liabilities | $833,000 | 3,250 |
Total equity capital | $23,208,000 | 2,947 |
Total bank equity capital | $23,208,000 | 2,946 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,222,000 | 1,183 |
Surplus | $20,986,000 | 1,366 |
Undivided profits | $0 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $321,000 | 4,870 |
Earning assets | $174,658,000 | 3,113 |
Long-term assets (5+ years) | $57,685,000 | 2,899 |
Average Assets, year-to-date | $181,959,000 | 3,172 |
Average Assets, quarterly | $183,398,000 | 3,162 |
Volatile liabilities | $12,058,000 | 2,756 |
Insider loans | $5,979,000 | 1,044 |
FHLB advances | $3,200,000 | 2,648 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $42,673,000 | 1,775 |
Tier 1 (core) risk-based capital | $22,796,000 | 2,886 |
Tier 2 risk-based capital | $2,037,000 | 2,373 |
Total risk weighted assets | $162,753,000 | 2,626 |
Total unused commitments | $42,673,000 | 1,775 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $177,172,000 | 3,247 |
Cash and due from depository institutions | $15,649,000 | 3,792 |
Interest-bearing balances | $10,610,000 | 2,785 |
Securities | $3,298,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,564 |
Net loans & leases | $149,784,000 | 2,633 |
Loan loss allowance | $1,940,000 | 2,720 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,642,000 | 3,889 |
Other real estate owned | $338,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,456,000 | 2,462 |
Life insurance assets | $4,408,000 | 1,822 |
Total liabilities and capital | $177,172,000 | 3,247 |
Total liabilities | $154,334,000 | 3,272 |
Total deposits | $150,456,000 | 3,208 |
Interest-bearing deposits | $120,737,000 | 3,183 |
Deposits held in domestic offices | $150,456,000 | 3,208 |
% insured | 73.43% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,200,000 | 2,628 |
Subordinated debt | $0 | 118 |
All other liabilities | $678,000 | 3,463 |
Total equity capital | $22,838,000 | 2,960 |
Total bank equity capital | $22,838,000 | 2,959 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,220,000 | 1,197 |
Surplus | $20,959,000 | 1,370 |
Undivided profits | $-341,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $330,000 | 4,853 |
Earning assets | $163,697,000 | 3,246 |
Long-term assets (5+ years) | $57,287,000 | 2,907 |
Average Assets, year-to-date | $178,126,500 | 3,222 |
Average Assets, quarterly | $178,126,500 | 3,222 |
Volatile liabilities | $18,572,000 | 2,108 |
Insider loans | $6,004,000 | 1,038 |
FHLB advances | $3,200,000 | 2,550 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,033,000 | 1,650 |
Tier 1 (core) risk-based capital | $22,400,000 | 2,918 |
Tier 2 risk-based capital | $2,005,000 | 2,383 |
Total risk weighted assets | $162,079,000 | 2,605 |
Total unused commitments | $47,033,000 | 1,651 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $179,081,000 | 3,236 |
Cash and due from depository institutions | $25,250,000 | 3,987 |
Interest-bearing balances | $21,224,000 | 1,511 |
Securities | $3,387,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,457 |
Net loans & leases | $143,124,000 | 2,727 |
Loan loss allowance | $1,962,000 | 2,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $600,000 | 4,983 |
Other real estate owned | $338,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,377,000 | 2,510 |
Life insurance assets | $4,375,000 | 1,820 |
Total liabilities and capital | $179,081,000 | 3,236 |
Total liabilities | $156,542,000 | 3,246 |
Total deposits | $152,629,000 | 3,186 |
Interest-bearing deposits | $124,328,000 | 3,110 |
Deposits held in domestic offices | $152,629,000 | 3,186 |
% insured | 73.12% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,760 |
Subordinated debt | $0 | 118 |
All other liabilities | $713,000 | 3,372 |
Total equity capital | $22,539,000 | 2,982 |
Total bank equity capital | $22,539,000 | 2,980 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,219,000 | 1,221 |
Surplus | $20,949,000 | 1,380 |
Undivided profits | $-629,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $319,000 | 4,976 |
Earning assets | $167,740,000 | 3,204 |
Long-term assets (5+ years) | $54,136,000 | 3,026 |
Average Assets, year-to-date | $178,042,600 | 3,199 |
Average Assets, quarterly | $184,958,000 | 3,154 |
Volatile liabilities | $17,249,000 | 2,240 |
Insider loans | $5,827,000 | 1,079 |
FHLB advances | $3,200,000 | 2,668 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,107,000 | 1,713 |
Tier 1 (core) risk-based capital | $22,118,000 | 2,945 |
Tier 2 risk-based capital | $1,906,000 | 2,467 |
Total risk weighted assets | $152,123,000 | 2,728 |
Total unused commitments | $43,107,000 | 1,713 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $190,835,000 | 3,102 |
Cash and due from depository institutions | $34,303,000 | 3,778 |
Interest-bearing balances | $27,057,000 | 1,218 |
Securities | $3,539,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,502 |
Net loans & leases | $145,742,000 | 2,684 |
Loan loss allowance | $1,851,000 | 2,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $631,000 | 5,004 |
Other real estate owned | $338,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,277,000 | 2,540 |
Life insurance assets | $4,329,000 | 1,816 |
Total liabilities and capital | $190,835,000 | 3,102 |
Total liabilities | $168,634,000 | 3,110 |
Total deposits | $164,615,000 | 3,053 |
Interest-bearing deposits | $131,062,000 | 3,001 |
Deposits held in domestic offices | $164,615,000 | 3,053 |
% insured | 70.71% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,200,000 | 2,779 |
Subordinated debt | $0 | 120 |
All other liabilities | $819,000 | 3,397 |
Total equity capital | $22,201,000 | 3,026 |
Total bank equity capital | $22,201,000 | 3,025 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,219,000 | 1,255 |
Surplus | $20,930,000 | 1,385 |
Undivided profits | $-948,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $341,000 | 4,984 |
Earning assets | $176,343,000 | 3,107 |
Long-term assets (5+ years) | $56,664,000 | 2,986 |
Average Assets, year-to-date | $177,783,000 | 3,228 |
Average Assets, quarterly | $184,010,500 | 3,163 |
Volatile liabilities | $18,385,000 | 2,156 |
Insider loans | $5,994,000 | 1,043 |
FHLB advances | $3,200,000 | 2,686 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $40,206,000 | 1,812 |
Tier 1 (core) risk-based capital | $21,798,000 | 2,984 |
Tier 2 risk-based capital | $1,916,000 | 2,486 |
Total risk weighted assets | $154,323,000 | 2,706 |
Total unused commitments | $40,206,000 | 1,812 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $177,186,000 | 3,268 |
Cash and due from depository institutions | $23,455,000 | 3,804 |
Interest-bearing balances | $19,794,000 | 1,556 |
Securities | $1,701,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,547 |
Net loans & leases | $144,703,000 | 2,695 |
Loan loss allowance | $1,851,000 | 2,873 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $627,000 | 5,063 |
Other real estate owned | $459,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,236,000 | 2,561 |
Life insurance assets | $4,295,000 | 1,827 |
Total liabilities and capital | $177,186,000 | 3,268 |
Total liabilities | $155,238,000 | 3,288 |
Total deposits | $151,392,000 | 3,221 |
Interest-bearing deposits | $120,634,000 | 3,211 |
Deposits held in domestic offices | $151,392,000 | 3,221 |
% insured | 73.63% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,820 |
Subordinated debt | $0 | 123 |
All other liabilities | $646,000 | 3,653 |
Total equity capital | $21,948,000 | 3,020 |
Total bank equity capital | $21,948,000 | 3,020 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,219,000 | 1,279 |
Surplus | $20,920,000 | 1,401 |
Undivided profits | $-1,191,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $340,000 | 4,959 |
Earning assets | $166,203,000 | 3,231 |
Long-term assets (5+ years) | $53,352,000 | 3,111 |
Average Assets, year-to-date | $173,432,330 | 3,300 |
Average Assets, quarterly | $176,309,000 | 3,272 |
Volatile liabilities | $13,915,000 | 2,558 |
Insider loans | $5,855,000 | 1,061 |
FHLB advances | $3,200,000 | 2,714 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,696,000 | 1,813 |
Tier 1 (core) risk-based capital | $21,574,000 | 2,994 |
Tier 2 risk-based capital | $1,916,000 | 2,484 |
Total risk weighted assets | $158,811,000 | 2,648 |
Total unused commitments | $39,696,000 | 1,813 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $175,432,000 | 3,310 |
Cash and due from depository institutions | $28,847,000 | 3,916 |
Interest-bearing balances | $22,080,000 | 1,665 |
Securities | $1,819,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $137,499,000 | 2,767 |
Loan loss allowance | $1,851,000 | 2,898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $660,000 | 5,057 |
Other real estate owned | $459,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,148,000 | 2,548 |
Life insurance assets | $4,260,000 | 1,820 |
Total liabilities and capital | $175,432,000 | 3,310 |
Total liabilities | $153,670,000 | 3,321 |
Total deposits | $149,955,000 | 3,267 |
Interest-bearing deposits | $121,103,000 | 3,246 |
Deposits held in domestic offices | $149,955,000 | 3,267 |
% insured | 73.40% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,657 |
Subordinated debt | $0 | 128 |
All other liabilities | $515,000 | 4,002 |
Total equity capital | $21,762,000 | 3,078 |
Total bank equity capital | $21,762,000 | 3,078 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,219,000 | 1,299 |
Surplus | $20,915,000 | 1,411 |
Undivided profits | $-1,372,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $341,000 | 4,920 |
Earning assets | $161,398,000 | 3,314 |
Long-term assets (5+ years) | $48,001,000 | 3,293 |
Average Assets, year-to-date | $171,555,500 | 3,336 |
Average Assets, quarterly | $171,555,500 | 3,336 |
Volatile liabilities | $12,734,000 | 2,619 |
Insider loans | $5,754,000 | 1,091 |
FHLB advances | $3,200,000 | 2,576 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,651,000 | 1,829 |
Tier 1 (core) risk-based capital | $21,370,000 | 3,014 |
Tier 2 risk-based capital | $1,846,000 | 2,524 |
Total risk weighted assets | $147,708,000 | 2,771 |
Total unused commitments | $38,651,000 | 1,829 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $167,679,000 | 3,434 |
Cash and due from depository institutions | $25,802,000 | 3,961 |
Interest-bearing balances | $22,007,000 | 1,494 |
Securities | $2,929,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $131,559,000 | 2,883 |
Loan loss allowance | $1,851,000 | 2,920 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $698,000 | 5,084 |
Other real estate owned | $642,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,049,000 | 2,611 |
Life insurance assets | $4,217,000 | 1,825 |
Total liabilities and capital | $167,679,000 | 3,434 |
Total liabilities | $146,158,000 | 3,460 |
Total deposits | $142,637,000 | 3,389 |
Interest-bearing deposits | $118,244,000 | 3,314 |
Deposits held in domestic offices | $142,637,000 | 3,389 |
% insured | 76.42% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,806 |
Subordinated debt | $0 | 126 |
All other liabilities | $321,000 | 4,613 |
Total equity capital | $21,521,000 | 3,095 |
Total bank equity capital | $21,521,000 | 3,095 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,219,000 | 1,330 |
Surplus | $20,911,000 | 1,423 |
Undivided profits | $-1,609,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 448 |
Income earned, not collected on loans | $327,000 | 5,104 |
Earning assets | $156,495,000 | 3,397 |
Long-term assets (5+ years) | $44,847,000 | 3,473 |
Average Assets, year-to-date | $164,252,600 | 3,424 |
Average Assets, quarterly | $167,077,000 | 3,419 |
Volatile liabilities | $12,303,000 | 2,765 |
Insider loans | $5,266,000 | 1,174 |
FHLB advances | $3,200,000 | 2,705 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $41,292,000 | 1,711 |
Tier 1 (core) risk-based capital | $21,500,000 | 2,998 |
Tier 2 risk-based capital | $1,654,000 | 2,755 |
Total risk weighted assets | $132,044,000 | 3,001 |
Total unused commitments | $41,292,000 | 1,711 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $166,475,000 | 3,450 |
Cash and due from depository institutions | $24,678,000 | 4,096 |
Interest-bearing balances | $21,260,000 | 1,522 |
Securities | $3,076,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $131,209,000 | 2,890 |
Loan loss allowance | $2,001,000 | 2,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $731,000 | 5,088 |
Other real estate owned | $642,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,139,000 | 2,615 |
Life insurance assets | $4,172,000 | 1,829 |
Total liabilities and capital | $166,475,000 | 3,450 |
Total liabilities | $145,208,000 | 3,488 |
Total deposits | $141,732,000 | 3,413 |
Interest-bearing deposits | $120,502,000 | 3,279 |
Deposits held in domestic offices | $141,732,000 | 3,413 |
% insured | 75.14% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,793 |
Subordinated debt | $0 | 131 |
All other liabilities | $276,000 | 5,115 |
Total equity capital | $21,267,000 | 3,104 |
Total bank equity capital | $21,267,000 | 3,104 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,219,000 | 1,351 |
Surplus | $20,907,000 | 1,424 |
Undivided profits | $-1,859,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $346,000 | 5,148 |
Earning assets | $155,545,000 | 3,408 |
Long-term assets (5+ years) | $43,144,000 | 3,620 |
Average Assets, year-to-date | $163,396,000 | 3,467 |
Average Assets, quarterly | $163,017,000 | 3,498 |
Volatile liabilities | $12,289,000 | 2,782 |
Insider loans | $5,431,000 | 1,141 |
FHLB advances | $3,200,000 | 2,703 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,825,000 | 2,005 |
Tier 1 (core) risk-based capital | $21,183,000 | 3,032 |
Tier 2 risk-based capital | $1,637,000 | 2,805 |
Total risk weighted assets | $130,573,000 | 3,033 |
Total unused commitments | $32,825,000 | 2,005 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $159,559,000 | 3,568 |
Cash and due from depository institutions | $20,457,000 | 4,036 |
Interest-bearing balances | $16,002,000 | 1,911 |
Securities | $3,246,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $128,237,000 | 2,915 |
Loan loss allowance | $1,904,000 | 2,943 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $759,000 | 5,084 |
Other real estate owned | $658,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,202,000 | 2,584 |
Life insurance assets | $4,139,000 | 1,828 |
Total liabilities and capital | $159,559,000 | 3,568 |
Total liabilities | $138,532,000 | 3,605 |
Total deposits | $135,055,000 | 3,537 |
Interest-bearing deposits | $114,819,000 | 3,413 |
Deposits held in domestic offices | $135,055,000 | 3,537 |
% insured | 76.02% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,808 |
Subordinated debt | $0 | 135 |
All other liabilities | $277,000 | 4,992 |
Total equity capital | $21,027,000 | 3,113 |
Total bank equity capital | $21,027,000 | 3,113 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,219,000 | 1,372 |
Surplus | $20,902,000 | 1,425 |
Undivided profits | $-2,094,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $348,000 | 5,070 |
Earning assets | $147,485,000 | 3,559 |
Long-term assets (5+ years) | $41,234,000 | 3,751 |
Average Assets, year-to-date | $162,369,670 | 3,506 |
Average Assets, quarterly | $158,236,000 | 3,579 |
Volatile liabilities | $11,046,000 | 2,934 |
Insider loans | $5,219,000 | 1,174 |
FHLB advances | $3,200,000 | 2,714 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,550,000 | 2,094 |
Tier 1 (core) risk-based capital | $20,863,000 | 3,047 |
Tier 2 risk-based capital | $1,594,000 | 2,856 |
Total risk weighted assets | $127,188,000 | 3,075 |
Total unused commitments | $30,550,000 | 2,094 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $156,913,000 | 3,626 |
Cash and due from depository institutions | $14,847,000 | 4,328 |
Interest-bearing balances | $10,291,000 | 2,990 |
Securities | $4,427,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $129,823,000 | 2,854 |
Loan loss allowance | $1,842,000 | 3,032 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $773,000 | 5,111 |
Other real estate owned | $700,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,343,000 | 2,553 |
Life insurance assets | $4,107,000 | 1,816 |
Total liabilities and capital | $156,913,000 | 3,626 |
Total liabilities | $136,161,000 | 3,677 |
Total deposits | $132,755,000 | 3,628 |
Interest-bearing deposits | $113,061,000 | 3,498 |
Deposits held in domestic offices | $132,755,000 | 3,628 |
% insured | 74.23% | 5,523 |
Federal funds purchased & repurchase agreements | $5,000 | 1,954 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,693 |
Subordinated debt | $0 | 134 |
All other liabilities | $201,000 | 5,343 |
Total equity capital | $20,752,000 | 3,117 |
Total bank equity capital | $20,752,000 | 3,117 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,219,000 | 1,388 |
Surplus | $20,897,000 | 1,431 |
Undivided profits | $-2,364,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 802 |
Income earned, not collected on loans | $370,000 | 4,930 |
Earning assets | $144,541,000 | 3,624 |
Long-term assets (5+ years) | $39,706,000 | 3,823 |
Average Assets, year-to-date | $163,775,000 | 3,499 |
Average Assets, quarterly | $163,775,000 | 3,499 |
Volatile liabilities | $11,302,000 | 2,808 |
Insider loans | $7,264,000 | 857 |
FHLB advances | $3,200,000 | 2,603 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,488,000 | 2,203 |
Tier 1 (core) risk-based capital | $20,473,000 | 3,087 |
Tier 2 risk-based capital | $1,638,000 | 2,805 |
Total risk weighted assets | $130,835,000 | 2,998 |
Total unused commitments | $28,488,000 | 2,203 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $170,637,000 | 3,419 |
Cash and due from depository institutions | $31,786,000 | 4,453 |
Interest-bearing balances | $27,328,000 | 1,244 |
Securities | $4,622,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,913 |
Net loans & leases | $126,392,000 | 2,925 |
Loan loss allowance | $1,732,000 | 3,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $800,000 | 5,118 |
Other real estate owned | $700,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,327,000 | 2,600 |
Life insurance assets | $4,076,000 | 1,810 |
Total liabilities and capital | $170,637,000 | 3,419 |
Total liabilities | $150,083,000 | 3,451 |
Total deposits | $146,724,000 | 3,363 |
Interest-bearing deposits | $126,064,000 | 3,231 |
Deposits held in domestic offices | $146,724,000 | 3,363 |
% insured | 72.46% | 5,763 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,828 |
Subordinated debt | $0 | 136 |
All other liabilities | $159,000 | 5,563 |
Total equity capital | $20,554,000 | 3,098 |
Total bank equity capital | $20,554,000 | 3,097 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,219,000 | 1,409 |
Surplus | $20,893,000 | 1,435 |
Undivided profits | $-2,558,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 794 |
Income earned, not collected on loans | $348,000 | 5,181 |
Earning assets | $158,352,000 | 3,390 |
Long-term assets (5+ years) | $39,788,000 | 3,798 |
Average Assets, year-to-date | $147,944,000 | 3,740 |
Average Assets, quarterly | $158,090,500 | 3,597 |
Volatile liabilities | $13,239,000 | 2,613 |
Insider loans | $7,386,000 | 823 |
FHLB advances | $3,200,000 | 2,739 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,752,000 | 2,039 |
Tier 1 (core) risk-based capital | $20,251,000 | 3,110 |
Tier 2 risk-based capital | $1,588,000 | 2,877 |
Total risk weighted assets | $126,851,000 | 3,104 |
Total unused commitments | $30,752,000 | 2,039 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $145,544,000 | 3,812 |
Cash and due from depository institutions | $14,371,000 | 4,584 |
Interest-bearing balances | $9,703,000 | 2,888 |
Securities | $4,894,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,927 |
Net loans & leases | $118,118,000 | 3,077 |
Loan loss allowance | $1,732,000 | 3,270 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $838,000 | 5,129 |
Other real estate owned | $1,180,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,133,000 | 2,637 |
Life insurance assets | $4,049,000 | 1,785 |
Total liabilities and capital | $145,544,000 | 3,812 |
Total liabilities | $125,467,000 | 3,894 |
Total deposits | $121,695,000 | 3,844 |
Interest-bearing deposits | $101,900,000 | 3,733 |
Deposits held in domestic offices | $121,695,000 | 3,844 |
% insured | 74.76% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,480,000 | 2,787 |
Subordinated debt | $0 | 150 |
All other liabilities | $292,000 | 5,169 |
Total equity capital | $20,077,000 | 3,173 |
Total bank equity capital | $20,077,000 | 3,172 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,219,000 | 1,435 |
Surplus | $20,889,000 | 1,442 |
Undivided profits | $-3,031,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 739 |
Income earned, not collected on loans | $340,000 | 5,362 |
Earning assets | $132,725,000 | 3,826 |
Long-term assets (5+ years) | $34,524,000 | 4,091 |
Average Assets, year-to-date | $142,270,750 | 3,885 |
Average Assets, quarterly | $143,003,000 | 3,854 |
Volatile liabilities | $10,449,000 | 3,046 |
Insider loans | $7,559,000 | 792 |
FHLB advances | $3,200,000 | 2,724 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,740,000 | 2,174 |
Tier 1 (core) risk-based capital | $19,710,000 | 3,175 |
Tier 2 risk-based capital | $1,502,000 | 3,033 |
Total risk weighted assets | $119,926,000 | 3,257 |
Total unused commitments | $27,740,000 | 2,174 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $140,462,000 | 3,918 |
Cash and due from depository institutions | $14,711,000 | 4,617 |
Interest-bearing balances | $11,829,000 | 2,654 |
Securities | $5,405,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
Net loans & leases | $112,321,000 | 3,206 |
Loan loss allowance | $1,793,000 | 3,221 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $875,000 | 5,103 |
Other real estate owned | $1,180,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,960,000 | 2,651 |
Life insurance assets | $4,034,000 | 1,765 |
Total liabilities and capital | $140,462,000 | 3,918 |
Total liabilities | $120,777,000 | 4,012 |
Total deposits | $117,075,000 | 3,956 |
Interest-bearing deposits | $101,966,000 | 3,766 |
Deposits held in domestic offices | $117,075,000 | 3,956 |
% insured | 80.27% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,480,000 | 2,756 |
Subordinated debt | $0 | 152 |
All other liabilities | $222,000 | 5,454 |
Total equity capital | $19,685,000 | 3,220 |
Total bank equity capital | $19,685,000 | 3,219 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,219,000 | 1,442 |
Surplus | $20,884,000 | 1,444 |
Undivided profits | $-3,418,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 767 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $129,565,000 | 3,907 |
Long-term assets (5+ years) | $32,080,000 | 4,201 |
Average Assets, year-to-date | $141,179,670 | 3,925 |
Average Assets, quarterly | $138,973,500 | 3,967 |
Volatile liabilities | $12,426,000 | 2,733 |
Insider loans | $6,931,000 | 892 |
FHLB advances | $3,200,000 | 2,687 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,242,000 | 2,193 |
Tier 1 (core) risk-based capital | $19,386,000 | 3,193 |
Tier 2 risk-based capital | $1,490,000 | 3,043 |
Total risk weighted assets | $118,892,000 | 3,270 |
Total unused commitments | $27,242,000 | 2,193 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $137,485,000 | 4,040 |
Cash and due from depository institutions | $9,742,000 | 4,839 |
Interest-bearing balances | $7,122,000 | 4,054 |
Securities | $5,123,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $111,549,000 | 3,211 |
Loan loss allowance | $2,116,000 | 2,935 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $905,000 | 5,105 |
Other real estate owned | $4,363,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,803,000 | 2,667 |
Life insurance assets | $4,018,000 | 1,747 |
Total liabilities and capital | $137,485,000 | 4,040 |
Total liabilities | $117,963,000 | 4,131 |
Total deposits | $117,519,000 | 4,004 |
Interest-bearing deposits | $101,920,000 | 3,839 |
Deposits held in domestic offices | $117,519,000 | 4,003 |
% insured | 79.79% | 5,187 |
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 | $444,000 | 4,558 |
Total equity capital | $19,522,000 | 3,328 |
Total bank equity capital | $19,522,000 | 3,326 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,219,000 | 1,466 |
Surplus | $20,880,000 | 1,450 |
Undivided profits | $-3,577,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 684 |
Income earned, not collected on loans | $351,000 | 5,285 |
Earning assets | $123,794,000 | 4,082 |
Long-term assets (5+ years) | $28,452,000 | 4,403 |
Average Assets, year-to-date | $141,538,500 | 3,956 |
Average Assets, quarterly | $141,538,500 | 3,956 |
Volatile liabilities | $12,632,000 | 2,676 |
Insider loans | $6,629,000 | 932 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,497,000 | 2,389 |
Tier 1 (core) risk-based capital | $19,475,000 | 3,179 |
Tier 2 risk-based capital | $1,427,000 | 3,137 |
Total risk weighted assets | $113,408,000 | 3,367 |
Total unused commitments | $24,497,000 | 2,389 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $145,592,000 | 3,905 |
Cash and due from depository institutions | $21,270,000 | 4,877 |
Interest-bearing balances | $16,906,000 | 2,269 |
Securities | $5,657,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,249,000 | 3,311 |
Loan loss allowance | $2,064,000 | 2,998 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $942,000 | 5,080 |
Other real estate owned | $3,904,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,570,000 | 2,775 |
Life insurance assets | $4,004,000 | 1,719 |
Total liabilities and capital | $145,592,000 | 3,905 |
Total liabilities | $126,460,000 | 3,957 |
Total deposits | $124,040,000 | 3,873 |
Interest-bearing deposits | $111,902,000 | 3,590 |
Deposits held in domestic offices | $124,040,000 | 3,872 |
% insured | 76.60% | 6,287 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $420,000 | 4,695 |
Total equity capital | $19,132,000 | 3,372 |
Total bank equity capital | $19,132,000 | 3,369 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,219,000 | 1,474 |
Surplus | $20,875,000 | 1,457 |
Undivided profits | $-3,962,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $383,000 | 5,145 |
Earning assets | $130,812,000 | 3,941 |
Long-term assets (5+ years) | $23,608,000 | 4,720 |
Average Assets, year-to-date | $135,804,600 | 4,025 |
Average Assets, quarterly | $142,359,000 | 3,935 |
Volatile liabilities | $16,987,000 | 2,237 |
Insider loans | $5,978,000 | 1,042 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,043,000 | 2,321 |
Tier 1 (core) risk-based capital | $19,091,000 | 3,221 |
Tier 2 risk-based capital | $1,453,000 | 3,115 |
Total risk weighted assets | $115,576,000 | 3,335 |
Total unused commitments | $24,043,000 | 2,321 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $139,126,000 | 4,027 |
Cash and due from depository institutions | $29,640,000 | 4,814 |
Interest-bearing balances | $24,346,000 | 1,609 |
Securities | $6,751,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,639,000 | 3,615 |
Loan loss allowance | $2,494,000 | 2,677 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $973,000 | 5,104 |
Other real estate owned | $3,615,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,508,000 | 5,302 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $139,126,000 | 4,027 |
Total liabilities | $121,205,000 | 4,074 |
Total deposits | $118,903,000 | 3,965 |
Interest-bearing deposits | $106,969,000 | 3,716 |
Deposits held in domestic offices | $118,903,000 | 3,965 |
% insured | 80.52% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $302,000 | 5,515 |
Total equity capital | $17,921,000 | 3,593 |
Total bank equity capital | $17,921,000 | 3,590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,219,000 | 1,502 |
Surplus | $20,871,000 | 1,473 |
Undivided profits | $-5,169,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $384,000 | 5,383 |
Earning assets | $127,736,000 | 4,011 |
Long-term assets (5+ years) | $19,348,000 | 5,061 |
Average Assets, year-to-date | $133,357,750 | 4,110 |
Average Assets, quarterly | $137,213,500 | 4,052 |
Volatile liabilities | $17,139,000 | 2,265 |
Insider loans | $5,986,000 | 1,067 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,460,000 | 2,359 |
Tier 1 (core) risk-based capital | $17,868,000 | 3,420 |
Tier 2 risk-based capital | $1,345,000 | 3,325 |
Total risk weighted assets | $106,382,000 | 3,560 |
Total unused commitments | $23,460,000 | 2,359 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $135,301,000 | 4,098 |
Cash and due from depository institutions | $19,754,000 | 4,847 |
Interest-bearing balances | $16,339,000 | 2,219 |
Securities | $6,340,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $103,053,000 | 3,452 |
Loan loss allowance | $2,363,000 | 2,805 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $959,000 | 5,149 |
Other real estate owned | $3,615,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,580,000 | 5,196 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $135,301,000 | 4,098 |
Total liabilities | $117,592,000 | 4,153 |
Total deposits | $115,369,000 | 4,066 |
Interest-bearing deposits | $103,514,000 | 3,834 |
Deposits held in domestic offices | $115,369,000 | 4,066 |
% insured | 82.93% | 5,690 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $223,000 | 5,818 |
Total equity capital | $17,709,000 | 3,576 |
Total bank equity capital | $17,709,000 | 3,574 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,219,000 | 1,530 |
Surplus | $20,866,000 | 1,474 |
Undivided profits | $-5,376,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $393,000 | 5,258 |
Earning assets | $125,732,000 | 4,054 |
Long-term assets (5+ years) | $11,399,000 | 5,867 |
Average Assets, year-to-date | $131,435,000 | 4,177 |
Average Assets, quarterly | $132,086,500 | 4,177 |
Volatile liabilities | $17,181,000 | 2,305 |
Insider loans | $5,994,000 | 1,065 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,129,000 | 2,366 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,419 |
Tier 2 risk-based capital | $1,386,000 | 3,268 |
Total risk weighted assets | $109,842,000 | 3,484 |
Total unused commitments | $23,129,000 | 2,366 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $128,872,000 | 4,285 |
Cash and due from depository institutions | $10,835,000 | 5,076 |
Interest-bearing balances | $8,883,000 | 3,590 |
Securities | $7,253,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $104,571,000 | 3,428 |
Loan loss allowance | $2,554,000 | 2,680 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $887,000 | 5,290 |
Other real estate owned | $3,609,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,717,000 | 5,082 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,872,000 | 4,285 |
Total liabilities | $111,322,000 | 4,358 |
Total deposits | $109,006,000 | 4,286 |
Interest-bearing deposits | $96,437,000 | 4,086 |
Deposits held in domestic offices | $109,006,000 | 4,284 |
% insured | 86.25% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $316,000 | 5,264 |
Total equity capital | $17,550,000 | 3,582 |
Total bank equity capital | $17,550,000 | 3,580 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,219,000 | 1,552 |
Surplus | $20,862,000 | 1,482 |
Undivided profits | $-5,531,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $450,000 | 4,900 |
Earning assets | $120,707,000 | 4,206 |
Long-term assets (5+ years) | $13,481,000 | 5,645 |
Average Assets, year-to-date | $129,502,000 | 4,246 |
Average Assets, quarterly | $129,502,000 | 4,246 |
Volatile liabilities | $16,848,000 | 2,350 |
Insider loans | $6,001,000 | 1,058 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,503,000 | 2,279 |
Tier 1 (core) risk-based capital | $17,491,000 | 3,439 |
Tier 2 risk-based capital | $1,393,000 | 3,271 |
Total risk weighted assets | $110,256,000 | 3,501 |
Total unused commitments | $24,503,000 | 2,279 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $130,132,000 | 4,224 |
Cash and due from depository institutions | $17,090,000 | 5,338 |
Interest-bearing balances | $14,654,000 | 2,311 |
Securities | $8,131,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,191,000 | 3,500 |
Loan loss allowance | $2,524,000 | 2,693 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $241,000 | 6,580 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,479,000 | 5,446 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,132,000 | 4,224 |
Total liabilities | $112,664,000 | 4,294 |
Total deposits | $110,432,000 | 4,206 |
Interest-bearing deposits | $98,705,000 | 3,982 |
Deposits held in domestic offices | $110,432,000 | 4,204 |
% insured | 84.93% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $232,000 | 5,736 |
Total equity capital | $17,468,000 | 3,584 |
Total bank equity capital | $17,468,000 | 3,583 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,219,000 | 1,563 |
Surplus | $20,857,000 | 1,487 |
Undivided profits | $-5,608,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,387,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $421,000 | 5,251 |
Earning assets | $125,976,000 | 4,062 |
Long-term assets (5+ years) | $10,473,000 | 5,371 |
Average Assets, year-to-date | $121,450,600 | 4,358 |
Average Assets, quarterly | $128,836,000 | 4,243 |
Volatile liabilities | $15,408,000 | 2,672 |
Insider loans | $5,921,000 | 1,090 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,995,000 | 2,251 |
Tier 1 (core) risk-based capital | $17,462,000 | 3,418 |
Tier 2 risk-based capital | $1,336,000 | 3,369 |
Total risk weighted assets | $105,605,000 | 3,623 |
Total unused commitments | $23,995,000 | 2,253 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $127,540,000 | 4,293 |
Cash and due from depository institutions | $21,485,000 | 5,372 |
Interest-bearing balances | $19,464,000 | 1,939 |
Securities | $8,714,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,600,000 | 3,712 |
Loan loss allowance | $2,484,000 | 2,760 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $252,000 | 6,599 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,489,000 | 5,523 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $127,540,000 | 4,293 |
Total liabilities | $110,252,000 | 4,356 |
Total deposits | $108,024,000 | 4,265 |
Interest-bearing deposits | $98,370,000 | 4,032 |
Deposits held in domestic offices | $108,024,000 | 4,263 |
% insured | 85.93% | 5,227 |
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 | $228,000 | 6,062 |
Total equity capital | $17,288,000 | 3,626 |
Total bank equity capital | $17,288,000 | 3,626 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,219,000 | 1,592 |
Surplus | $20,819,000 | 1,500 |
Undivided profits | $-5,750,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $339,000 | 5,853 |
Earning assets | $123,778,000 | 4,108 |
Long-term assets (5+ years) | $8,622,000 | 5,569 |
Average Assets, year-to-date | $119,280,250 | 4,448 |
Average Assets, quarterly | $123,973,000 | 4,351 |
Volatile liabilities | $14,552,000 | 2,808 |
Insider loans | $5,923,000 | 1,094 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,953,000 | 2,097 |
Tier 1 (core) risk-based capital | $17,231,000 | 3,465 |
Tier 2 risk-based capital | $1,268,000 | 3,516 |
Total risk weighted assets | $100,165,000 | 3,767 |
Total unused commitments | $25,953,000 | 2,103 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $120,406,000 | 4,462 |
Cash and due from depository institutions | $17,674,000 | 5,424 |
Interest-bearing balances | $15,617,000 | 2,137 |
Securities | $7,464,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $93,375,000 | 3,796 |
Loan loss allowance | $2,513,000 | 2,766 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $301,000 | 6,521 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,592,000 | 5,435 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $120,406,000 | 4,462 |
Total liabilities | $103,268,000 | 4,560 |
Total deposits | $101,067,000 | 4,483 |
Interest-bearing deposits | $89,733,000 | 4,303 |
Deposits held in domestic offices | $101,067,000 | 4,481 |
% insured | 86.27% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $201,000 | 6,140 |
Total equity capital | $17,138,000 | 3,621 |
Total bank equity capital | $17,138,000 | 3,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,219,000 | 1,616 |
Surplus | $20,779,000 | 1,498 |
Undivided profits | $-5,860,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,572,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $407,000 | 5,422 |
Earning assets | $116,456,000 | 4,286 |
Long-term assets (5+ years) | $8,603,000 | 5,597 |
Average Assets, year-to-date | $116,527,000 | 4,547 |
Average Assets, quarterly | $120,029,000 | 4,473 |
Volatile liabilities | $14,844,000 | 2,782 |
Insider loans | $3,723,000 | 1,745 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,918,000 | 2,045 |
Tier 1 (core) risk-based capital | $17,006,000 | 3,482 |
Tier 2 risk-based capital | $1,238,000 | 3,603 |
Total risk weighted assets | $97,682,000 | 3,864 |
Total unused commitments | $26,918,000 | 2,048 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $120,153,000 | 4,498 |
Cash and due from depository institutions | $15,679,000 | 5,455 |
Interest-bearing balances | $13,077,000 | 2,527 |
Securities | $7,700,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $94,783,000 | 3,787 |
Loan loss allowance | $1,952,000 | 3,272 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $351,000 | 6,458 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,640,000 | 5,445 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,153,000 | 4,498 |
Total liabilities | $102,796,000 | 4,623 |
Total deposits | $100,560,000 | 4,523 |
Interest-bearing deposits | $87,876,000 | 4,423 |
Deposits held in domestic offices | $100,560,000 | 4,521 |
% insured | 85.60% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $236,000 | 5,842 |
Total equity capital | $17,357,000 | 3,545 |
Total bank equity capital | $17,357,000 | 3,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,219,000 | 1,639 |
Surplus | $20,737,000 | 1,510 |
Undivided profits | $-5,599,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $375,000 | 5,644 |
Earning assets | $115,560,000 | 4,321 |
Long-term assets (5+ years) | $10,900,000 | 5,251 |
Average Assets, year-to-date | $115,088,000 | 4,616 |
Average Assets, quarterly | $115,088,000 | 4,616 |
Volatile liabilities | $16,811,000 | 2,605 |
Insider loans | $3,298,000 | 1,963 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,387,000 | 2,256 |
Tier 1 (core) risk-based capital | $17,284,000 | 3,436 |
Tier 2 risk-based capital | $1,243,000 | 3,612 |
Total risk weighted assets | $98,680,000 | 3,869 |
Total unused commitments | $24,387,000 | 2,257 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $111,694,000 | 4,736 |
Cash and due from depository institutions | $12,950,000 | 5,498 |
Interest-bearing balances | $11,868,000 | 2,474 |
Securities | $6,724,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,011,000 | 3,997 |
Loan loss allowance | $1,847,000 | 3,353 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $398,000 | 6,413 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,611,000 | 5,623 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,694,000 | 4,736 |
Total liabilities | $92,727,000 | 4,927 |
Total deposits | $90,489,000 | 4,841 |
Interest-bearing deposits | $80,630,000 | 4,672 |
Deposits held in domestic offices | $90,489,000 | 4,840 |
% insured | 80.86% | 6,297 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $238,000 | 5,908 |
Total equity capital | $18,967,000 | 3,295 |
Total bank equity capital | $18,967,000 | 3,294 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,219,000 | 1,661 |
Surplus | $20,696,000 | 1,520 |
Undivided profits | $-3,948,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $304,000 | 6,218 |
Earning assets | $108,603,000 | 4,534 |
Long-term assets (5+ years) | $6,864,000 | 5,799 |
Average Assets, year-to-date | $112,692,800 | 4,644 |
Average Assets, quarterly | $115,858,500 | 4,610 |
Volatile liabilities | $36,736,000 | 3,253 |
Insider loans | $3,435,000 | 1,946 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,019,000 | 2,125 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,189 |
Tier 2 risk-based capital | $1,223,000 | 3,683 |
Total risk weighted assets | $97,121,000 | 3,983 |
Total unused commitments | $26,019,000 | 2,126 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $120,023,000 | 4,561 |
Cash and due from depository institutions | $22,190,000 | 5,967 |
Interest-bearing balances | $20,290,000 | 1,699 |
Securities | $7,163,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $88,510,000 | 4,121 |
Loan loss allowance | $1,894,000 | 3,317 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $428,000 | 6,424 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,732,000 | 5,578 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $120,023,000 | 4,561 |
Total liabilities | $101,146,000 | 4,719 |
Total deposits | $98,932,000 | 4,601 |
Interest-bearing deposits | $88,774,000 | 4,453 |
Deposits held in domestic offices | $98,932,000 | 4,598 |
% insured | 81.83% | 5,796 |
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 | $214,000 | 6,480 |
Total equity capital | $18,877,000 | 3,398 |
Total bank equity capital | $18,877,000 | 3,398 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,219,000 | 1,686 |
Surplus | $20,696,000 | 1,506 |
Undivided profits | $-4,038,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $335,000 | 6,240 |
Earning assets | $115,963,000 | 4,395 |
Long-term assets (5+ years) | $3,746,000 | 6,319 |
Average Assets, year-to-date | $112,942,500 | 4,696 |
Average Assets, quarterly | $115,518,000 | 4,659 |
Volatile liabilities | $43,356,000 | 2,939 |
Insider loans | $3,457,000 | 1,945 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,561,000 | 1,990 |
Tier 1 (core) risk-based capital | $18,789,000 | 3,236 |
Tier 2 risk-based capital | $1,225,000 | 3,766 |
Total risk weighted assets | $97,345,000 | 4,027 |
Total unused commitments | $28,561,000 | 1,990 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $111,013,000 | 4,796 |
Cash and due from depository institutions | $17,402,000 | 5,867 |
Interest-bearing balances | $9,497,000 | 2,755 |
Securities | $4,002,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $87,408,000 | 4,190 |
Loan loss allowance | $2,980,000 | 2,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $466,000 | 6,393 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,735,000 | 5,612 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $111,013,000 | 4,796 |
Total liabilities | $92,427,000 | 4,982 |
Total deposits | $87,760,000 | 4,945 |
Interest-bearing deposits | $79,239,000 | 4,779 |
Deposits held in domestic offices | $87,760,000 | 4,944 |
% insured | 73.20% | 6,967 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $167,000 | 6,769 |
Total equity capital | $18,586,000 | 3,405 |
Total bank equity capital | $18,586,000 | 3,405 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,219,000 | 1,706 |
Surplus | $20,647,000 | 1,508 |
Undivided profits | $-4,280,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $294,000 | 6,494 |
Earning assets | $100,907,000 | 4,808 |
Long-term assets (5+ years) | $2,996,000 | 6,486 |
Average Assets, year-to-date | $110,582,330 | 4,787 |
Average Assets, quarterly | $110,479,500 | 4,796 |
Volatile liabilities | $45,702,000 | 2,857 |
Insider loans | $3,257,000 | 2,070 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,115,000 | 1,897 |
Tier 1 (core) risk-based capital | $18,520,000 | 3,267 |
Tier 2 risk-based capital | $1,249,000 | 3,712 |
Total risk weighted assets | $98,175,000 | 4,052 |
Total unused commitments | $31,115,000 | 1,900 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $109,946,000 | 4,882 |
Cash and due from depository institutions | $17,441,000 | 6,074 |
Interest-bearing balances | $10,861,000 | 2,513 |
Securities | $4,602,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,670,000 | 4,281 |
Loan loss allowance | $1,643,000 | 3,669 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $503,000 | 6,408 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,730,000 | 5,714 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,946,000 | 4,882 |
Total liabilities | $90,111,000 | 5,113 |
Total deposits | $85,415,000 | 5,079 |
Interest-bearing deposits | $74,589,000 | 5,019 |
Deposits held in domestic offices | $85,415,000 | 5,078 |
% insured | 71.96% | 7,147 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $196,000 | 6,534 |
Total equity capital | $19,835,000 | 3,250 |
Total bank equity capital | $19,835,000 | 3,250 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,219,000 | 1,743 |
Surplus | $20,599,000 | 1,541 |
Undivided profits | $-2,983,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $296,000 | 6,564 |
Earning assets | $101,133,000 | 4,850 |
Long-term assets (5+ years) | $2,403,000 | 6,642 |
Average Assets, year-to-date | $110,367,000 | 4,864 |
Average Assets, quarterly | $110,367,000 | 4,864 |
Volatile liabilities | $44,504,000 | 2,990 |
Insider loans | $3,631,000 | 1,969 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,876,000 | 2,039 |
Tier 1 (core) risk-based capital | $19,791,000 | 3,128 |
Tier 2 risk-based capital | $1,212,000 | 3,856 |
Total risk weighted assets | $96,558,000 | 4,161 |
Total unused commitments | $29,876,000 | 2,042 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $110,788,000 | 4,884 |
Cash and due from depository institutions | $14,417,000 | 6,125 |
Interest-bearing balances | $12,949,000 | 1,928 |
Securities | $4,203,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $89,821,000 | 4,207 |
Loan loss allowance | $1,603,000 | 3,705 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $544,000 | 6,377 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,803,000 | 5,717 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,788,000 | 4,884 |
Total liabilities | $91,114,000 | 5,094 |
Total deposits | $86,395,000 | 5,060 |
Interest-bearing deposits | $73,800,000 | 5,050 |
Deposits held in domestic offices | $86,395,000 | 5,060 |
% insured | 66.86% | 7,465 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $219,000 | 6,434 |
Total equity capital | $19,674,000 | 3,236 |
Total bank equity capital | $19,674,000 | 3,236 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,219,000 | 1,774 |
Surplus | $20,550,000 | 1,540 |
Undivided profits | $-3,095,000 | 7,135 |
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 | $343,000 | 6,376 |
Earning assets | $106,973,000 | 4,700 |
Long-term assets (5+ years) | $2,332,000 | 6,687 |
Average Assets, year-to-date | $99,090,400 | 5,110 |
Average Assets, quarterly | $108,110,500 | 4,929 |
Volatile liabilities | $40,588,000 | 3,219 |
Insider loans | $3,696,000 | 1,977 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,148,000 | 2,084 |
Tier 1 (core) risk-based capital | $19,626,000 | 3,113 |
Tier 2 risk-based capital | $1,244,000 | 3,779 |
Total risk weighted assets | $99,158,000 | 4,125 |
Total unused commitments | $29,148,000 | 2,087 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $105,433,000 | 5,037 |
Cash and due from depository institutions | $3,528,000 | 6,181 |
Interest-bearing balances | $235,000 | 5,979 |
Securities | $4,977,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,484 |
Net loans & leases | $88,940,000 | 4,279 |
Loan loss allowance | $1,351,000 | 4,012 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $585,000 | 6,362 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,363,000 | 5,920 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $105,433,000 | 5,037 |
Total liabilities | $86,000,000 | 5,273 |
Total deposits | $81,236,000 | 5,211 |
Interest-bearing deposits | $71,051,000 | 5,153 |
Deposits held in domestic offices | $81,236,000 | 5,210 |
% insured | 68.13% | 7,517 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $264,000 | 6,551 |
Total equity capital | $19,433,000 | 3,353 |
Total bank equity capital | $19,433,000 | 3,351 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,219,000 | 1,800 |
Surplus | $20,501,000 | 1,556 |
Undivided profits | $-3,287,000 | 7,370 |
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 | $331,000 | 6,616 |
Earning assets | $100,192,000 | 4,945 |
Long-term assets (5+ years) | $3,792,000 | 6,478 |
Average Assets, year-to-date | $96,166,000 | 5,239 |
Average Assets, quarterly | $102,275,500 | 5,101 |
Volatile liabilities | $39,581,000 | 3,302 |
Insider loans | $3,579,000 | 2,063 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,009,000 | 1,871 |
Tier 1 (core) risk-based capital | $19,290,000 | 3,226 |
Tier 2 risk-based capital | $1,246,000 | 3,753 |
Total risk weighted assets | $99,578,000 | 4,147 |
Total unused commitments | $36,009,000 | 1,873 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $99,118,000 | 5,215 |
Cash and due from depository institutions | $3,912,000 | 6,102 |
Interest-bearing balances | $2,558,000 | 3,677 |
Securities | $6,097,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 1,454 |
Net loans & leases | $80,320,000 | 4,561 |
Loan loss allowance | $1,309,000 | 4,006 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $614,000 | 6,390 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,335,000 | 5,993 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,118,000 | 5,215 |
Total liabilities | $79,853,000 | 5,499 |
Total deposits | $75,163,000 | 5,437 |
Interest-bearing deposits | $66,374,000 | 5,341 |
Deposits held in domestic offices | $75,163,000 | 5,435 |
% insured | 47.85% | 7,806 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,065 |
Total equity capital | $19,265,000 | 3,359 |
Total bank equity capital | $19,265,000 | 3,359 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,219,000 | 1,825 |
Surplus | $20,452,000 | 1,569 |
Undivided profits | $-3,406,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $301,000 | 6,783 |
Earning assets | $95,815,000 | 5,056 |
Long-term assets (5+ years) | $3,379,000 | 6,579 |
Average Assets, year-to-date | $93,077,000 | 5,369 |
Average Assets, quarterly | $97,063,500 | 5,271 |
Volatile liabilities | $32,438,000 | 3,781 |
Insider loans | $3,744,000 | 2,021 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,198,000 | 1,962 |
Tier 1 (core) risk-based capital | $19,103,000 | 3,276 |
Tier 2 risk-based capital | $1,170,000 | 3,889 |
Total risk weighted assets | $93,498,000 | 4,343 |
Total unused commitments | $35,198,000 | 1,965 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $95,009,000 | 5,342 |
Cash and due from depository institutions | $10,232,000 | 5,995 |
Interest-bearing balances | $4,638,000 | 2,649 |
Securities | $5,482,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,425 |
Net loans & leases | $72,607,000 | 4,852 |
Loan loss allowance | $1,104,000 | 4,330 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $653,000 | 6,362 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,385,000 | 5,937 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,009,000 | 5,342 |
Total liabilities | $75,666,000 | 5,642 |
Total deposits | $70,987,000 | 5,612 |
Interest-bearing deposits | $62,024,000 | 5,529 |
Deposits held in domestic offices | $70,987,000 | 5,611 |
% insured | 42.47% | 7,969 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $179,000 | 7,072 |
Total equity capital | $19,343,000 | 3,378 |
Total bank equity capital | $19,343,000 | 3,378 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,219,000 | 1,835 |
Surplus | $20,403,000 | 1,554 |
Undivided profits | $-3,279,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $236,000 | 7,226 |
Earning assets | $87,377,000 | 5,331 |
Long-term assets (5+ years) | $4,348,000 | 6,404 |
Average Assets, year-to-date | $90,056,500 | 5,482 |
Average Assets, quarterly | $90,056,500 | 5,482 |
Volatile liabilities | $26,505,000 | 4,266 |
Insider loans | $3,838,000 | 2,008 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,800,000 | 2,115 |
Tier 1 (core) risk-based capital | $19,182,000 | 3,277 |
Tier 2 risk-based capital | $1,094,000 | 4,029 |
Total risk weighted assets | $87,521,000 | 4,512 |
Total unused commitments | $33,800,000 | 2,116 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $85,104,000 | 5,664 |
Cash and due from depository institutions | $13,457,000 | 6,168 |
Interest-bearing balances | $12,074,000 | 937 |
Securities | $5,879,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $63,783,000 | 5,211 |
Loan loss allowance | $972,000 | 4,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $688,000 | 6,335 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,297,000 | 6,146 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,104,000 | 5,664 |
Total liabilities | $65,637,000 | 5,988 |
Total deposits | $60,168,000 | 5,987 |
Interest-bearing deposits | $53,587,000 | 5,844 |
Deposits held in domestic offices | $60,168,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,334 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,250,000 | 4,078 |
Subordinated debt | $0 | 278 |
All other liabilities | $144,000 | 7,427 |
Total equity capital | $19,467,000 | 3,339 |
Total bank equity capital | $19,467,000 | 3,339 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,219,000 | 1,841 |
Surplus | $20,355,000 | 1,524 |
Undivided profits | $-3,107,000 | 7,701 |
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 | $170,000 | 7,723 |
Earning assets | $81,736,000 | 5,524 |
Long-term assets (5+ years) | $2,463,000 | 6,794 |
Average Assets, year-to-date | $74,712,400 | 5,885 |
Average Assets, quarterly | $82,672,000 | 5,698 |
Volatile liabilities | $24,326,000 | 4,443 |
Insider loans | $3,755,000 | 2,059 |
FHLB advances | $5,250,000 | 3,951 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,121,000 | 2,206 |
Tier 1 (core) risk-based capital | $19,376,000 | 3,222 |
Tier 2 risk-based capital | $972,000 | 4,302 |
Total risk weighted assets | $77,727,000 | 4,840 |
Total unused commitments | $33,121,000 | 2,208 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $80,240,000 | 5,794 |
Cash and due from depository institutions | $4,234,000 | 6,232 |
Interest-bearing balances | $1,884,000 | 2,430 |
Securities | $11,038,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $62,923,000 | 5,246 |
Loan loss allowance | $968,000 | 4,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $728,000 | 6,299 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,317,000 | 6,186 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,240,000 | 5,794 |
Total liabilities | $60,478,000 | 6,144 |
Total deposits | $55,751,000 | 6,141 |
Interest-bearing deposits | $50,051,000 | 5,985 |
Deposits held in domestic offices | $55,751,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $227,000 | 7,001 |
Total equity capital | $19,762,000 | 3,305 |
Total bank equity capital | $19,762,000 | 3,305 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,219,000 | 1,855 |
Surplus | $20,312,000 | 1,502 |
Undivided profits | $-2,769,000 | 7,874 |
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 | $242,000 | 7,405 |
Earning assets | $75,845,000 | 5,698 |
Long-term assets (5+ years) | $4,894,000 | 6,297 |
Average Assets, year-to-date | $72,114,500 | 5,981 |
Average Assets, quarterly | $74,956,000 | 5,948 |
Volatile liabilities | $25,675,000 | 4,192 |
Insider loans | $3,974,000 | 1,961 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,333,000 | 2,771 |
Tier 1 (core) risk-based capital | $19,662,000 | 3,221 |
Tier 2 risk-based capital | $968,000 | 4,243 |
Total risk weighted assets | $80,221,000 | 4,763 |
Total unused commitments | $25,333,000 | 2,773 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $69,672,000 | 6,141 |
Cash and due from depository institutions | $2,538,000 | 6,298 |
Interest-bearing balances | $236,000 | 4,196 |
Securities | $3,762,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,148 |
Net loans & leases | $60,402,000 | 5,335 |
Loan loss allowance | $920,000 | 4,582 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $769,000 | 6,267 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $591,000 | 7,525 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $69,672,000 | 6,141 |
Total liabilities | $49,849,000 | 6,591 |
Total deposits | $47,649,000 | 6,520 |
Interest-bearing deposits | $42,513,000 | 6,380 |
Deposits held in domestic offices | $47,649,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $200,000 | 7,188 |
Total equity capital | $19,823,000 | 3,305 |
Total bank equity capital | $19,823,000 | 3,305 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,219,000 | 1,864 |
Surplus | $20,266,000 | 1,483 |
Undivided profits | $-2,662,000 | 8,013 |
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 | $217,000 | 7,560 |
Earning assets | $66,010,000 | 6,061 |
Long-term assets (5+ years) | $6,388,000 | 5,985 |
Average Assets, year-to-date | $69,406,000 | 6,100 |
Average Assets, quarterly | $71,562,500 | 6,065 |
Volatile liabilities | $26,670,000 | 4,078 |
Insider loans | $3,992,000 | 1,940 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,076,000 | 2,848 |
Tier 1 (core) risk-based capital | $19,763,000 | 3,214 |
Tier 2 risk-based capital | $920,000 | 4,361 |
Total risk weighted assets | $74,292,000 | 4,954 |
Total unused commitments | $25,076,000 | 2,849 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $73,453,000 | 6,025 |
Cash and due from depository institutions | $10,368,000 | 6,481 |
Interest-bearing balances | $7,839,000 | 973 |
Securities | $3,950,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 3,053 |
Net loans & leases | $52,374,000 | 5,633 |
Loan loss allowance | $798,000 | 4,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $807,000 | 6,203 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $614,000 | 7,427 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,453,000 | 6,025 |
Total liabilities | $53,256,000 | 6,437 |
Total deposits | $50,781,000 | 6,390 |
Interest-bearing deposits | $46,095,000 | 6,195 |
Deposits held in domestic offices | $50,781,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,795 |
Total equity capital | $20,197,000 | 3,327 |
Total bank equity capital | $20,197,000 | 3,327 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,219,000 | 1,863 |
Surplus | $20,219,000 | 1,469 |
Undivided profits | $-2,241,000 | 8,110 |
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 | $229,000 | 7,484 |
Earning assets | $69,503,000 | 5,948 |
Long-term assets (5+ years) | $4,169,000 | 6,413 |
Average Assets, year-to-date | $69,273,000 | 6,102 |
Average Assets, quarterly | $69,273,000 | 6,102 |
Volatile liabilities | $29,210,000 | 3,815 |
Insider loans | $4,050,000 | 1,878 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,348,000 | 2,827 |
Tier 1 (core) risk-based capital | $20,023,000 | 3,180 |
Tier 2 risk-based capital | $798,000 | 4,696 |
Total risk weighted assets | $65,866,000 | 5,263 |
Total unused commitments | $26,348,000 | 2,830 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $65,093,000 | 6,250 |
Cash and due from depository institutions | $7,995,000 | 6,485 |
Interest-bearing balances | $5,772,000 | 966 |
Securities | $3,932,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,948 |
Net loans & leases | $44,915,000 | 5,958 |
Loan loss allowance | $685,000 | 5,254 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $857,000 | 6,126 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $519,000 | 7,720 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,093,000 | 6,250 |
Total liabilities | $44,827,000 | 6,790 |
Total deposits | $44,635,000 | 6,645 |
Interest-bearing deposits | $39,091,000 | 6,539 |
Deposits held in domestic offices | $44,635,000 | 6,644 |
% 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 | $192,000 | 7,400 |
Total equity capital | $20,266,000 | 3,273 |
Total bank equity capital | $20,266,000 | 3,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,215,000 | 1,853 |
Surplus | $20,132,000 | 1,448 |
Undivided profits | $-2,081,000 | 8,155 |
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 | $214,000 | 7,725 |
Earning assets | $61,494,000 | 6,184 |
Long-term assets (5+ years) | $4,137,000 | 6,225 |
Average Assets, year-to-date | $47,968,600 | 6,870 |
Average Assets, quarterly | $66,166,000 | 6,174 |
Volatile liabilities | $24,146,000 | 4,303 |
Insider loans | $3,800,000 | 1,948 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,012,000 | 3,185 |
Tier 1 (core) risk-based capital | $20,178,000 | 3,132 |
Tier 2 risk-based capital | $685,000 | 5,064 |
Total risk weighted assets | $56,757,000 | 5,621 |
Total unused commitments | $22,012,000 | 3,186 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $67,239,000 | 6,167 |
Cash and due from depository institutions | $23,621,000 | 6,356 |
Interest-bearing balances | $22,545,000 | 246 |
Securities | $2,913,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,403 |
Net loans & leases | $37,588,000 | 6,367 |
Loan loss allowance | $573,000 | 5,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $895,000 | 6,062 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $547,000 | 7,760 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $67,239,000 | 6,167 |
Total liabilities | $46,787,000 | 6,688 |
Total deposits | $46,357,000 | 6,562 |
Interest-bearing deposits | $41,672,000 | 6,404 |
Deposits held in domestic offices | $46,357,000 | 6,561 |
% 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 | $430,000 | 6,138 |
Total equity capital | $20,452,000 | 3,202 |
Total bank equity capital | $20,452,000 | 3,202 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,215,000 | 1,832 |
Surplus | $20,076,000 | 1,415 |
Undivided profits | $-1,839,000 | 8,196 |
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 | $230,000 | 7,750 |
Earning assets | $64,721,000 | 6,061 |
Long-term assets (5+ years) | $2,168,000 | 6,747 |
Average Assets, year-to-date | $43,687,500 | 7,073 |
Average Assets, quarterly | $65,413,500 | 6,206 |
Volatile liabilities | $24,412,000 | 4,233 |
Insider loans | $3,776,000 | 1,922 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,420,000 | 3,566 |
Tier 1 (core) risk-based capital | $20,415,000 | 3,087 |
Tier 2 risk-based capital | $573,000 | 5,496 |
Total risk weighted assets | $52,804,000 | 5,764 |
Total unused commitments | $18,420,000 | 3,566 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $63,588,000 | 6,313 |
Cash and due from depository institutions | $21,084,000 | 6,721 |
Interest-bearing balances | $20,174,000 | 317 |
Securities | $2,945,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,389 |
Net loans & leases | $26,725,000 | 7,045 |
Loan loss allowance | $408,000 | 6,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $932,000 | 6,026 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $402,000 | 8,058 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,588,000 | 6,313 |
Total liabilities | $42,953,000 | 6,892 |
Total deposits | $42,813,000 | 6,760 |
Interest-bearing deposits | $39,545,000 | 6,553 |
Deposits held in domestic offices | $42,813,000 | 6,758 |
% 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 | $140,000 | 7,824 |
Total equity capital | $20,635,000 | 3,131 |
Total bank equity capital | $20,635,000 | 3,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,215,000 | 1,827 |
Surplus | $20,029,000 | 1,416 |
Undivided profits | $-1,609,000 | 8,209 |
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 | $113,000 | 8,261 |
Earning assets | $61,344,000 | 6,198 |
Long-term assets (5+ years) | $3,913,000 | 6,191 |
Average Assets, year-to-date | $35,837,000 | 7,504 |
Average Assets, quarterly | $44,794,000 | 7,101 |
Volatile liabilities | $22,048,000 | 4,458 |
Insider loans | $3,751,000 | 1,919 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,712,000 | 3,665 |
Tier 1 (core) risk-based capital | $20,628,000 | 3,054 |
Tier 2 risk-based capital | $408,000 | 6,309 |
Total risk weighted assets | $41,598,000 | 6,324 |
Total unused commitments | $17,712,000 | 3,665 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $26,000,000 | 8,024 |
Cash and due from depository institutions | $758,000 | 6,876 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 2,460 |
Net loans & leases | $16,260,000 | 7,738 |
Loan loss allowance | $248,000 | 7,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $957,000 | 5,995 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $330,000 | 8,198 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,000,000 | 8,024 |
Total liabilities | $5,116,000 | 8,584 |
Total deposits | $5,074,000 | 8,559 |
Interest-bearing deposits | $3,186,000 | 8,536 |
Deposits held in domestic offices | $5,074,000 | 8,558 |
% 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 | $42,000 | 8,531 |
Total equity capital | $20,884,000 | 3,110 |
Total bank equity capital | $20,884,000 | 3,110 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,215,000 | 1,814 |
Surplus | $19,982,000 | 1,405 |
Undivided profits | $-1,313,000 | 8,228 |
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 | $44,000 | 8,506 |
Earning assets | $23,959,000 | 8,007 |
Long-term assets (5+ years) | $1,732,000 | 6,894 |
Average Assets, year-to-date | $21,961,500 | 8,195 |
Average Assets, quarterly | $21,961,500 | 8,195 |
Volatile liabilities | $951,000 | 8,335 |
Insider loans | $3,000,000 | 2,263 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,408,000 | 4,743 |
Tier 1 (core) risk-based capital | $20,884,000 | 2,991 |
Tier 2 risk-based capital | $243,000 | 7,296 |
Total risk weighted assets | $19,464,000 | 7,707 |
Total unused commitments | $10,408,000 | 4,743 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $17,923,000 | 8,378 |
Cash and due from depository institutions | $189,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 1,007 |
Net loans & leases | $508,000 | 8,600 |
Loan loss allowance | $8,000 | 8,578 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $893,000 | 6,095 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $358,000 | 8,188 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,923,000 | 8,378 |
Total liabilities | $2,244,000 | 8,644 |
Total deposits | $2,148,000 | 8,609 |
Interest-bearing deposits | $1,223,000 | 8,590 |
Deposits held in domestic offices | $2,148,000 | 8,608 |
% 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 | $96,000 | 8,133 |
Total equity capital | $15,679,000 | 3,899 |
Total bank equity capital | $15,679,000 | 3,899 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,648,000 | 2,184 |
Surplus | $14,837,000 | 1,790 |
Undivided profits | $-806,000 | 8,128 |
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 | $41,000 | 8,547 |
Earning assets | $16,483,000 | 8,360 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $17,923,000 | 8,343 |
Average Assets, quarterly | $17,923,000 | 8,364 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,880,000 | 7,332 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,815 |
Tier 2 risk-based capital | $8,000 | 8,571 |
Total risk weighted assets | $4,988,000 | 8,577 |
Total unused commitments | $1,880,000 | 7,333 |
Derivatives | $0 | 1,023 |