Home > First Commons Bank > Assets and Liabilities
First Commons Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $324,809,000 | 2,078 |
Cash and due from depository institutions | $23,188,000 | 3,539 |
Interest-bearing balances | $19,932,000 | 1,569 |
Securities | $31,940,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $263,920,000 | 1,779 |
Loan loss allowance | $2,551,000 | 2,164 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $569,000 | 4,665 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $22,000 | 2,592 |
All other assets | $5,170,000 | 2,811 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $324,809,000 | 2,078 |
Total liabilities | $289,286,000 | 2,068 |
Total deposits | $282,773,000 | 2,009 |
Interest-bearing deposits | $229,135,000 | 1,929 |
Deposits held in domestic offices | $282,773,000 | 2,009 |
% insured | 72.42% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,513,000 | 2,341 |
Total equity capital | $35,523,000 | 2,096 |
Total bank equity capital | $35,523,000 | 2,096 |
Perpetual preferred stock | $0 | 95 |
Common stock | $31,000 | 4,832 |
Surplus | $33,816,000 | 952 |
Undivided profits | $1,676,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $931,000 | 2,893 |
Earning assets | $315,792,000 | 1,999 |
Long-term assets (5+ years) | $169,567,000 | 1,339 |
Average Assets, year-to-date | $330,972,400 | 2,005 |
Average Assets, quarterly | $318,123,000 | 2,102 |
Volatile liabilities | $41,955,000 | 1,311 |
Insider loans | $980,000 | 3,096 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $926,000 | 954 |
Unused loan commitments | $50,293,000 | 1,586 |
Tier 1 (core) risk-based capital | $35,523,000 | 2,065 |
Tier 2 risk-based capital | $2,551,000 | 1,997 |
Total risk weighted assets | $259,657,000 | 1,863 |
Total unused commitments | $50,293,000 | 1,586 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $311,437,000 | 2,151 |
Cash and due from depository institutions | $13,523,000 | 3,485 |
Interest-bearing balances | $8,982,000 | 2,810 |
Securities | $31,981,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $259,675,000 | 1,797 |
Loan loss allowance | $2,517,000 | 2,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $605,000 | 4,683 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $23,000 | 2,602 |
All other assets | $5,630,000 | 2,707 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $311,437,000 | 2,151 |
Total liabilities | $275,861,000 | 2,144 |
Total deposits | $267,473,000 | 2,103 |
Interest-bearing deposits | $227,198,000 | 1,954 |
Deposits held in domestic offices | $267,473,000 | 2,103 |
% insured | 75.67% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,388,000 | 2,553 |
Total equity capital | $35,576,000 | 2,114 |
Total bank equity capital | $35,576,000 | 2,114 |
Perpetual preferred stock | $0 | 98 |
Common stock | $31,000 | 4,883 |
Surplus | $33,419,000 | 957 |
Undivided profits | $2,126,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $848,000 | 3,110 |
Earning assets | $300,638,000 | 2,076 |
Long-term assets (5+ years) | $169,615,000 | 1,357 |
Average Assets, year-to-date | $332,513,250 | 2,005 |
Average Assets, quarterly | $317,617,000 | 2,109 |
Volatile liabilities | $35,495,000 | 1,450 |
Insider loans | $0 | 5,156 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $55,711,000 | 1,512 |
Tier 1 (core) risk-based capital | $35,576,000 | 2,057 |
Tier 2 risk-based capital | $2,517,000 | 2,027 |
Total risk weighted assets | $256,633,000 | 1,883 |
Total unused commitments | $55,711,000 | 1,512 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $323,797,000 | 2,076 |
Cash and due from depository institutions | $29,468,000 | 3,744 |
Interest-bearing balances | $26,567,000 | 1,197 |
Securities | $34,204,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $254,010,000 | 1,810 |
Loan loss allowance | $2,509,000 | 2,238 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $640,000 | 4,675 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $24,000 | 2,610 |
All other assets | $5,451,000 | 2,709 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $323,797,000 | 2,076 |
Total liabilities | $288,715,000 | 2,071 |
Total deposits | $277,191,000 | 2,050 |
Interest-bearing deposits | $242,347,000 | 1,835 |
Deposits held in domestic offices | $277,191,000 | 2,050 |
% insured | 76.49% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,524,000 | 2,358 |
Total equity capital | $35,082,000 | 2,123 |
Total bank equity capital | $35,082,000 | 2,123 |
Perpetual preferred stock | $0 | 102 |
Common stock | $31,000 | 4,924 |
Surplus | $33,419,000 | 958 |
Undivided profits | $1,632,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $822,000 | 2,998 |
Earning assets | $314,781,000 | 2,001 |
Long-term assets (5+ years) | $169,918,000 | 1,366 |
Average Assets, year-to-date | $339,538,670 | 1,984 |
Average Assets, quarterly | $337,386,000 | 2,002 |
Volatile liabilities | $26,871,000 | 1,723 |
Insider loans | $980,000 | 3,178 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $1,075,000 | 993 |
Unused loan commitments | $57,943,000 | 1,471 |
Tier 1 (core) risk-based capital | $35,082,000 | 2,060 |
Tier 2 risk-based capital | $2,509,000 | 2,046 |
Total risk weighted assets | $246,887,000 | 1,926 |
Total unused commitments | $57,943,000 | 1,471 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $350,975,000 | 1,946 |
Cash and due from depository institutions | $46,931,000 | 3,467 |
Interest-bearing balances | $43,300,000 | 870 |
Securities | $38,480,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $259,344,000 | 1,774 |
Loan loss allowance | $2,507,000 | 2,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $676,000 | 4,667 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $26,000 | 2,628 |
All other assets | $5,518,000 | 2,695 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $350,975,000 | 1,946 |
Total liabilities | $316,561,000 | 1,932 |
Total deposits | $304,731,000 | 1,894 |
Interest-bearing deposits | $275,299,000 | 1,697 |
Deposits held in domestic offices | $304,731,000 | 1,894 |
% insured | 79.97% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,830,000 | 2,089 |
Total equity capital | $34,414,000 | 2,140 |
Total bank equity capital | $34,414,000 | 2,139 |
Perpetual preferred stock | $0 | 106 |
Common stock | $31,000 | 4,981 |
Surplus | $33,419,000 | 963 |
Undivided profits | $964,000 | 5,162 |
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 | $841,000 | 2,894 |
Earning assets | $341,124,000 | 1,875 |
Long-term assets (5+ years) | $178,696,000 | 1,327 |
Average Assets, year-to-date | $347,409,500 | 1,950 |
Average Assets, quarterly | $347,409,500 | 1,950 |
Volatile liabilities | $29,066,000 | 1,589 |
Insider loans | $980,000 | 3,194 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,010,000 | 1,586 |
Tier 1 (core) risk-based capital | $34,414,000 | 2,099 |
Tier 2 risk-based capital | $2,507,000 | 2,041 |
Total risk weighted assets | $253,672,000 | 1,884 |
Total unused commitments | $51,010,000 | 1,586 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $343,844,000 | 1,973 |
Cash and due from depository institutions | $48,672,000 | 3,579 |
Interest-bearing balances | $46,102,000 | 744 |
Securities | $22,934,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $266,148,000 | 1,734 |
Loan loss allowance | $2,514,000 | 2,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $711,000 | 4,664 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $27,000 | 2,648 |
All other assets | $5,352,000 | 2,808 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $343,844,000 | 1,973 |
Total liabilities | $310,089,000 | 1,958 |
Total deposits | $298,526,000 | 1,919 |
Interest-bearing deposits | $273,993,000 | 1,666 |
Deposits held in domestic offices | $298,526,000 | 1,919 |
% insured | 82.41% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,563,000 | 2,309 |
Total equity capital | $33,755,000 | 2,157 |
Total bank equity capital | $33,755,000 | 2,157 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,000 | 5,028 |
Surplus | $33,419,000 | 964 |
Undivided profits | $305,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $850,000 | 2,999 |
Earning assets | $335,184,000 | 1,889 |
Long-term assets (5+ years) | $164,018,000 | 1,406 |
Average Assets, year-to-date | $336,006,000 | 1,968 |
Average Assets, quarterly | $345,608,000 | 1,954 |
Volatile liabilities | $24,163,000 | 1,839 |
Insider loans | $880,000 | 3,353 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $769,000 | 1,151 |
Unused loan commitments | $52,670,000 | 1,539 |
Tier 1 (core) risk-based capital | $33,755,000 | 2,127 |
Tier 2 risk-based capital | $2,514,000 | 2,016 |
Total risk weighted assets | $244,495,000 | 1,930 |
Total unused commitments | $52,670,000 | 1,539 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $347,372,000 | 1,946 |
Cash and due from depository institutions | $52,118,000 | 3,592 |
Interest-bearing balances | $48,957,000 | 710 |
Securities | $22,932,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $266,173,000 | 1,728 |
Loan loss allowance | $2,490,000 | 2,262 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $747,000 | 4,657 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $32,000 | 2,635 |
All other assets | $5,370,000 | 2,767 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $347,372,000 | 1,946 |
Total liabilities | $314,196,000 | 1,917 |
Total deposits | $302,761,000 | 1,866 |
Interest-bearing deposits | $278,146,000 | 1,616 |
Deposits held in domestic offices | $302,761,000 | 1,866 |
% insured | 82.02% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,435,000 | 2,561 |
Total equity capital | $33,176,000 | 2,231 |
Total bank equity capital | $33,176,000 | 2,231 |
Perpetual preferred stock | $0 | 115 |
Common stock | $31,000 | 5,089 |
Surplus | $33,419,000 | 957 |
Undivided profits | $-274,000 | 5,549 |
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 | $800,000 | 3,149 |
Earning assets | $338,062,000 | 1,875 |
Long-term assets (5+ years) | $157,991,000 | 1,426 |
Average Assets, year-to-date | $334,046,500 | 1,985 |
Average Assets, quarterly | $343,353,500 | 1,957 |
Volatile liabilities | $23,235,000 | 1,893 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $1,764,000 | 929 |
Unused loan commitments | $46,129,000 | 1,683 |
Tier 1 (core) risk-based capital | $33,176,000 | 2,149 |
Tier 2 risk-based capital | $2,490,000 | 2,035 |
Total risk weighted assets | $237,667,000 | 1,959 |
Total unused commitments | $46,129,000 | 1,684 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $339,335,000 | 1,983 |
Cash and due from depository institutions | $44,343,000 | 3,561 |
Interest-bearing balances | $43,204,000 | 796 |
Securities | $22,930,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $265,781,000 | 1,717 |
Loan loss allowance | $2,489,000 | 2,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $793,000 | 4,659 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $34,000 | 2,655 |
All other assets | $5,454,000 | 2,719 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $339,335,000 | 1,983 |
Total liabilities | $306,771,000 | 1,945 |
Total deposits | $295,485,000 | 1,905 |
Interest-bearing deposits | $271,510,000 | 1,647 |
Deposits held in domestic offices | $295,485,000 | 1,905 |
% insured | 82.05% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,286,000 | 2,639 |
Total equity capital | $32,564,000 | 2,265 |
Total bank equity capital | $32,564,000 | 2,265 |
Perpetual preferred stock | $0 | 114 |
Common stock | $31,000 | 5,159 |
Surplus | $33,419,000 | 958 |
Undivided profits | $-886,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $937,000 | 2,696 |
Earning assets | $331,915,000 | 1,893 |
Long-term assets (5+ years) | $160,521,000 | 1,396 |
Average Assets, year-to-date | $329,604,670 | 2,021 |
Average Assets, quarterly | $336,481,000 | 1,991 |
Volatile liabilities | $24,178,000 | 1,830 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,777,000 | 1,826 |
Tier 1 (core) risk-based capital | $32,564,000 | 2,174 |
Tier 2 risk-based capital | $2,489,000 | 2,036 |
Total risk weighted assets | $238,057,000 | 1,944 |
Total unused commitments | $40,777,000 | 1,826 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $333,627,000 | 2,010 |
Cash and due from depository institutions | $50,256,000 | 3,564 |
Interest-bearing balances | $49,669,000 | 742 |
Securities | $18,982,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $258,147,000 | 1,735 |
Loan loss allowance | $2,440,000 | 2,312 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $842,000 | 4,634 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $36,000 | 2,653 |
All other assets | $5,364,000 | 2,728 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $333,627,000 | 2,010 |
Total liabilities | $301,589,000 | 1,982 |
Total deposits | $289,967,000 | 1,929 |
Interest-bearing deposits | $268,848,000 | 1,669 |
Deposits held in domestic offices | $289,967,000 | 1,929 |
% insured | 81.87% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,622,000 | 2,251 |
Total equity capital | $32,038,000 | 2,268 |
Total bank equity capital | $32,038,000 | 2,268 |
Perpetual preferred stock | $0 | 122 |
Common stock | $31,000 | 5,212 |
Surplus | $33,419,000 | 968 |
Undivided profits | $-1,412,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $988,000 | 2,548 |
Earning assets | $326,798,000 | 1,912 |
Long-term assets (5+ years) | $160,645,000 | 1,406 |
Average Assets, year-to-date | $324,739,500 | 2,059 |
Average Assets, quarterly | $324,739,500 | 2,059 |
Volatile liabilities | $22,506,000 | 1,869 |
Insider loans | $0 | 5,517 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,960,000 | 1,511 |
Tier 1 (core) risk-based capital | $32,038,000 | 2,194 |
Tier 2 risk-based capital | $2,440,000 | 2,057 |
Total risk weighted assets | $229,796,000 | 1,982 |
Total unused commitments | $52,960,000 | 1,511 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $315,852,000 | 2,116 |
Cash and due from depository institutions | $50,824,000 | 3,740 |
Interest-bearing balances | $49,351,000 | 651 |
Securities | $2,000,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $256,812,000 | 1,728 |
Loan loss allowance | $2,369,000 | 2,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $895,000 | 4,628 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $37,000 | 2,663 |
All other assets | $5,284,000 | 2,812 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $315,852,000 | 2,116 |
Total liabilities | $284,270,000 | 2,091 |
Total deposits | $272,742,000 | 2,040 |
Interest-bearing deposits | $255,933,000 | 1,736 |
Deposits held in domestic offices | $272,742,000 | 2,040 |
% insured | 81.75% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,528,000 | 2,329 |
Total equity capital | $31,582,000 | 2,272 |
Total bank equity capital | $31,582,000 | 2,272 |
Perpetual preferred stock | $0 | 135 |
Common stock | $31,000 | 5,268 |
Surplus | $33,421,000 | 968 |
Undivided profits | $-1,870,000 | 5,773 |
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 | $891,000 | 2,867 |
Earning assets | $308,163,000 | 2,017 |
Long-term assets (5+ years) | $162,021,000 | 1,396 |
Average Assets, year-to-date | $283,291,400 | 2,244 |
Average Assets, quarterly | $304,469,500 | 2,158 |
Volatile liabilities | $22,264,000 | 1,886 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $2,053,000 | 776 |
Unused loan commitments | $45,838,000 | 1,639 |
Tier 1 (core) risk-based capital | $31,582,000 | 2,218 |
Tier 2 risk-based capital | $2,369,000 | 2,101 |
Total risk weighted assets | $211,204,000 | 2,135 |
Total unused commitments | $45,838,000 | 1,639 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $293,087,000 | 2,243 |
Cash and due from depository institutions | $35,209,000 | 3,639 |
Interest-bearing balances | $33,363,000 | 1,013 |
Securities | $2,000,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $249,779,000 | 1,757 |
Loan loss allowance | $2,319,000 | 2,437 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $938,000 | 4,632 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $39,000 | 2,670 |
All other assets | $5,122,000 | 2,878 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $293,087,000 | 2,243 |
Total liabilities | $261,898,000 | 2,228 |
Total deposits | $250,674,000 | 2,183 |
Interest-bearing deposits | $229,343,000 | 1,904 |
Deposits held in domestic offices | $250,674,000 | 2,183 |
% insured | 81.21% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,224,000 | 2,786 |
Total equity capital | $31,189,000 | 2,306 |
Total bank equity capital | $31,189,000 | 2,306 |
Perpetual preferred stock | $0 | 149 |
Common stock | $31,000 | 5,344 |
Surplus | $33,392,000 | 969 |
Undivided profits | $-2,234,000 | 5,866 |
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 | $832,000 | 3,114 |
Earning assets | $285,142,000 | 2,154 |
Long-term assets (5+ years) | $164,427,000 | 1,378 |
Average Assets, year-to-date | $275,151,250 | 2,322 |
Average Assets, quarterly | $287,840,000 | 2,261 |
Volatile liabilities | $23,798,000 | 1,803 |
Insider loans | $0 | 5,647 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $488,000 | 1,307 |
Unused loan commitments | $49,497,000 | 1,564 |
Tier 1 (core) risk-based capital | $31,190,000 | 2,230 |
Tier 2 risk-based capital | $2,319,000 | 2,149 |
Total risk weighted assets | $206,247,000 | 2,169 |
Total unused commitments | $49,497,000 | 1,564 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $282,593,000 | 2,303 |
Cash and due from depository institutions | $40,542,000 | 3,457 |
Interest-bearing balances | $38,955,000 | 839 |
Securities | $2,000,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $234,053,000 | 1,861 |
Loan loss allowance | $2,135,000 | 2,602 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $987,000 | 4,626 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $41,000 | 2,689 |
All other assets | $4,970,000 | 2,937 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $282,593,000 | 2,303 |
Total liabilities | $251,614,000 | 2,300 |
Total deposits | $240,419,000 | 2,255 |
Interest-bearing deposits | $221,870,000 | 1,962 |
Deposits held in domestic offices | $240,419,000 | 2,254 |
% insured | 81.76% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,195,000 | 2,723 |
Total equity capital | $30,979,000 | 2,295 |
Total bank equity capital | $30,979,000 | 2,295 |
Perpetual preferred stock | $0 | 164 |
Common stock | $31,000 | 5,407 |
Surplus | $33,383,000 | 980 |
Undivided profits | $-2,435,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $731,000 | 3,298 |
Earning assets | $275,008,000 | 2,217 |
Long-term assets (5+ years) | $153,533,000 | 1,453 |
Average Assets, year-to-date | $269,172,670 | 2,381 |
Average Assets, quarterly | $277,110,000 | 2,340 |
Volatile liabilities | $26,787,000 | 1,647 |
Insider loans | $0 | 5,707 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,142,000 | 1,463 |
Tier 1 (core) risk-based capital | $30,979,000 | 2,238 |
Tier 2 risk-based capital | $2,135,000 | 2,282 |
Total risk weighted assets | $195,563,000 | 2,260 |
Total unused commitments | $54,142,000 | 1,463 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $271,627,000 | 2,391 |
Cash and due from depository institutions | $42,377,000 | 3,679 |
Interest-bearing balances | $40,355,000 | 959 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $223,220,000 | 1,910 |
Loan loss allowance | $2,050,000 | 2,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,035,000 | 4,595 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $50,000 | 2,656 |
All other assets | $4,945,000 | 2,900 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $271,627,000 | 2,391 |
Total liabilities | $240,906,000 | 2,399 |
Total deposits | $229,416,000 | 2,379 |
Interest-bearing deposits | $210,328,000 | 2,087 |
Deposits held in domestic offices | $229,416,000 | 2,379 |
% insured | 81.18% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,490,000 | 2,423 |
Total equity capital | $30,721,000 | 2,332 |
Total bank equity capital | $30,721,000 | 2,332 |
Perpetual preferred stock | $0 | 175 |
Common stock | $31,000 | 5,471 |
Surplus | $33,379,000 | 986 |
Undivided profits | $-2,689,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $684,000 | 3,368 |
Earning assets | $263,575,000 | 2,303 |
Long-term assets (5+ years) | $143,782,000 | 1,525 |
Average Assets, year-to-date | $262,462,500 | 2,450 |
Average Assets, quarterly | $262,462,500 | 2,450 |
Volatile liabilities | $26,024,000 | 1,623 |
Insider loans | $0 | 5,762 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $41,306,000 | 1,745 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,260 |
Tier 2 risk-based capital | $2,050,000 | 2,324 |
Total risk weighted assets | $180,381,000 | 2,400 |
Total unused commitments | $41,306,000 | 1,745 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $253,932,000 | 2,533 |
Cash and due from depository institutions | $34,906,000 | 3,889 |
Interest-bearing balances | $33,390,000 | 1,001 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $212,686,000 | 1,983 |
Loan loss allowance | $2,018,000 | 2,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,067,000 | 4,627 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $43,000 | 2,666 |
All other assets | $5,230,000 | 2,843 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $253,932,000 | 2,533 |
Total liabilities | $225,290,000 | 2,546 |
Total deposits | $213,424,000 | 2,522 |
Interest-bearing deposits | $194,237,000 | 2,238 |
Deposits held in domestic offices | $213,424,000 | 2,521 |
% insured | 82.07% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,866,000 | 2,082 |
Total equity capital | $28,642,000 | 2,459 |
Total bank equity capital | $28,642,000 | 2,459 |
Perpetual preferred stock | $0 | 187 |
Common stock | $30,000 | 5,556 |
Surplus | $31,519,000 | 1,038 |
Undivided profits | $-2,907,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $642,000 | 3,646 |
Earning assets | $246,076,000 | 2,427 |
Long-term assets (5+ years) | $138,571,000 | 1,564 |
Average Assets, year-to-date | $253,135,000 | 2,497 |
Average Assets, quarterly | $249,035,500 | 2,573 |
Volatile liabilities | $23,783,000 | 1,785 |
Insider loans | $0 | 5,840 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,197,000 | 1,754 |
Tier 1 (core) risk-based capital | $28,350,000 | 2,394 |
Tier 2 risk-based capital | $2,018,000 | 2,369 |
Total risk weighted assets | $167,874,000 | 2,519 |
Total unused commitments | $40,197,000 | 1,754 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $244,139,000 | 2,623 |
Cash and due from depository institutions | $20,234,000 | 4,009 |
Interest-bearing balances | $18,027,000 | 1,734 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $217,561,000 | 1,950 |
Loan loss allowance | $1,993,000 | 2,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,118,000 | 4,619 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,226,000 | 2,866 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $244,139,000 | 2,623 |
Total liabilities | $220,593,000 | 2,586 |
Total deposits | $208,966,000 | 2,566 |
Interest-bearing deposits | $189,250,000 | 2,294 |
Deposits held in domestic offices | $208,966,000 | 2,566 |
% insured | 82.58% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,627,000 | 2,353 |
Total equity capital | $23,546,000 | 2,880 |
Total bank equity capital | $23,546,000 | 2,880 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $26,710,000 | 1,180 |
Undivided profits | $-3,189,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $638,000 | 3,763 |
Earning assets | $235,588,000 | 2,508 |
Long-term assets (5+ years) | $138,743,000 | 1,564 |
Average Assets, year-to-date | $252,935,750 | 2,513 |
Average Assets, quarterly | $241,086,000 | 2,643 |
Volatile liabilities | $23,147,000 | 1,824 |
Insider loans | $0 | 5,942 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,882,000 | 1,930 |
Tier 1 (core) risk-based capital | $23,046,000 | 2,853 |
Tier 2 risk-based capital | $1,993,000 | 2,396 |
Total risk weighted assets | $163,090,000 | 2,575 |
Total unused commitments | $34,882,000 | 1,930 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $238,033,000 | 2,675 |
Cash and due from depository institutions | $3,742,000 | 4,209 |
Interest-bearing balances | $1,914,000 | 5,101 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $227,973,000 | 1,853 |
Loan loss allowance | $2,014,000 | 2,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,170,000 | 4,596 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,148,000 | 2,888 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $238,033,000 | 2,675 |
Total liabilities | $214,791,000 | 2,642 |
Total deposits | $203,398,000 | 2,636 |
Interest-bearing deposits | $187,871,000 | 2,334 |
Deposits held in domestic offices | $203,398,000 | 2,635 |
% insured | 83.11% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,393,000 | 2,504 |
Total equity capital | $23,242,000 | 2,899 |
Total bank equity capital | $23,242,000 | 2,899 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $26,690,000 | 1,174 |
Undivided profits | $-3,473,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $604,000 | 3,822 |
Earning assets | $229,887,000 | 2,562 |
Long-term assets (5+ years) | $147,006,000 | 1,498 |
Average Assets, year-to-date | $255,868,000 | 2,494 |
Average Assets, quarterly | $252,554,500 | 2,534 |
Volatile liabilities | $23,182,000 | 1,797 |
Insider loans | $0 | 5,997 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,354,000 | 2,438 |
Tier 1 (core) risk-based capital | $22,534,000 | 2,885 |
Tier 2 risk-based capital | $2,014,000 | 2,371 |
Total risk weighted assets | $161,096,000 | 2,581 |
Total unused commitments | $24,354,000 | 2,438 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $267,076,000 | 2,425 |
Cash and due from depository institutions | $29,073,000 | 4,226 |
Interest-bearing balances | $27,807,000 | 1,361 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $231,659,000 | 1,795 |
Loan loss allowance | $1,987,000 | 2,904 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,222,000 | 4,591 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,122,000 | 2,905 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $267,076,000 | 2,425 |
Total liabilities | $244,202,000 | 2,374 |
Total deposits | $232,820,000 | 2,357 |
Interest-bearing deposits | $217,427,000 | 2,043 |
Deposits held in domestic offices | $232,820,000 | 2,357 |
% insured | 82.77% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,382,000 | 2,472 |
Total equity capital | $22,874,000 | 2,889 |
Total bank equity capital | $22,874,000 | 2,889 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $26,670,000 | 1,190 |
Undivided profits | $-3,821,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $608,000 | 3,753 |
Earning assets | $259,466,000 | 2,298 |
Long-term assets (5+ years) | $141,843,000 | 1,538 |
Average Assets, year-to-date | $264,785,500 | 2,416 |
Average Assets, quarterly | $264,785,500 | 2,416 |
Volatile liabilities | $26,623,000 | 1,580 |
Insider loans | $0 | 6,056 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,712,000 | 2,134 |
Tier 1 (core) risk-based capital | $21,957,000 | 2,940 |
Tier 2 risk-based capital | $1,987,000 | 2,397 |
Total risk weighted assets | $180,743,000 | 2,349 |
Total unused commitments | $29,712,000 | 2,134 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $262,549,000 | 2,439 |
Cash and due from depository institutions | $28,942,000 | 4,269 |
Interest-bearing balances | $27,078,000 | 1,257 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $227,227,000 | 1,824 |
Loan loss allowance | $1,905,000 | 2,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,273,000 | 4,591 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,107,000 | 2,968 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $262,549,000 | 2,439 |
Total liabilities | $240,010,000 | 2,391 |
Total deposits | $228,836,000 | 2,362 |
Interest-bearing deposits | $212,085,000 | 2,092 |
Deposits held in domestic offices | $228,836,000 | 2,362 |
% insured | 81.26% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,174,000 | 2,742 |
Total equity capital | $22,539,000 | 2,872 |
Total bank equity capital | $22,539,000 | 2,872 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $26,651,000 | 1,189 |
Undivided profits | $-4,137,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $535,000 | 4,180 |
Earning assets | $254,305,000 | 2,325 |
Long-term assets (5+ years) | $134,908,000 | 1,588 |
Average Assets, year-to-date | $233,870,600 | 2,680 |
Average Assets, quarterly | $254,446,000 | 2,498 |
Volatile liabilities | $30,344,000 | 1,430 |
Insider loans | $0 | 6,118 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,025,000 | 1,974 |
Tier 1 (core) risk-based capital | $21,599,000 | 2,958 |
Tier 2 risk-based capital | $1,905,000 | 2,493 |
Total risk weighted assets | $181,569,000 | 2,354 |
Total unused commitments | $32,025,000 | 1,974 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $246,570,000 | 2,591 |
Cash and due from depository institutions | $21,302,000 | 4,127 |
Interest-bearing balances | $19,121,000 | 1,776 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $218,511,000 | 1,880 |
Loan loss allowance | $1,580,000 | 3,463 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,324,000 | 4,579 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,433,000 | 2,815 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $246,570,000 | 2,591 |
Total liabilities | $224,132,000 | 2,543 |
Total deposits | $216,648,000 | 2,499 |
Interest-bearing deposits | $199,695,000 | 2,191 |
Deposits held in domestic offices | $216,648,000 | 2,498 |
% insured | 81.57% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,484,000 | 2,499 |
Total equity capital | $22,438,000 | 2,902 |
Total bank equity capital | $22,438,000 | 2,902 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $26,691,000 | 1,189 |
Undivided profits | $-4,278,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $479,000 | 4,569 |
Earning assets | $237,632,000 | 2,461 |
Long-term assets (5+ years) | $128,193,000 | 1,633 |
Average Assets, year-to-date | $226,757,750 | 2,774 |
Average Assets, quarterly | $237,966,500 | 2,654 |
Volatile liabilities | $30,962,000 | 1,401 |
Insider loans | $0 | 6,191 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,522,000 | 1,991 |
Tier 1 (core) risk-based capital | $20,500,000 | 3,086 |
Tier 2 risk-based capital | $1,580,000 | 2,912 |
Total risk weighted assets | $174,456,000 | 2,406 |
Total unused commitments | $31,522,000 | 1,991 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $229,363,000 | 2,741 |
Cash and due from depository institutions | $16,297,000 | 4,163 |
Interest-bearing balances | $14,534,000 | 2,304 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $206,579,000 | 1,950 |
Loan loss allowance | $1,489,000 | 3,612 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,374,000 | 4,540 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,113,000 | 2,912 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $229,363,000 | 2,741 |
Total liabilities | $207,213,000 | 2,711 |
Total deposits | $205,974,000 | 2,599 |
Interest-bearing deposits | $191,947,000 | 2,290 |
Deposits held in domestic offices | $205,974,000 | 2,598 |
% insured | 82.43% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,239,000 | 2,741 |
Total equity capital | $22,150,000 | 2,928 |
Total bank equity capital | $22,150,000 | 2,928 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $26,649,000 | 1,188 |
Undivided profits | $-4,524,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $529,000 | 4,313 |
Earning assets | $221,113,000 | 2,623 |
Long-term assets (5+ years) | $113,155,000 | 1,761 |
Average Assets, year-to-date | $220,153,670 | 2,837 |
Average Assets, quarterly | $225,945,000 | 2,791 |
Volatile liabilities | $29,800,000 | 1,414 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,847,000 | 1,745 |
Tier 1 (core) risk-based capital | $20,095,000 | 3,118 |
Tier 2 risk-based capital | $1,489,000 | 3,044 |
Total risk weighted assets | $173,334,000 | 2,410 |
Total unused commitments | $36,847,000 | 1,745 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $222,527,000 | 2,854 |
Cash and due from depository institutions | $13,769,000 | 4,175 |
Interest-bearing balances | $12,561,000 | 3,009 |
Securities | $4,238,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $197,979,000 | 2,010 |
Loan loss allowance | $1,406,000 | 3,773 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,424,000 | 4,512 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,117,000 | 2,893 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $222,527,000 | 2,854 |
Total liabilities | $200,537,000 | 2,824 |
Total deposits | $198,881,000 | 2,732 |
Interest-bearing deposits | $180,457,000 | 2,478 |
Deposits held in domestic offices | $198,881,000 | 2,732 |
% insured | 82.04% | 4,692 |
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 | $1,656,000 | 2,312 |
Total equity capital | $21,990,000 | 3,049 |
Total bank equity capital | $21,990,000 | 3,049 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $26,607,000 | 1,191 |
Undivided profits | $-4,642,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $568,000 | 4,090 |
Earning assets | $214,778,000 | 2,736 |
Long-term assets (5+ years) | $110,317,000 | 1,784 |
Average Assets, year-to-date | $215,549,000 | 2,927 |
Average Assets, quarterly | $215,549,000 | 2,927 |
Volatile liabilities | $28,680,000 | 1,452 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,819,000 | 1,874 |
Tier 1 (core) risk-based capital | $19,727,000 | 3,149 |
Tier 2 risk-based capital | $1,406,000 | 3,169 |
Total risk weighted assets | $178,148,000 | 2,341 |
Total unused commitments | $33,819,000 | 1,874 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $210,421,000 | 2,977 |
Cash and due from depository institutions | $11,895,000 | 4,486 |
Interest-bearing balances | $10,637,000 | 3,078 |
Securities | $9,477,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $182,060,000 | 2,169 |
Loan loss allowance | $1,247,000 | 4,048 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,475,000 | 4,487 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,514,000 | 2,798 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $210,421,000 | 2,977 |
Total liabilities | $188,248,000 | 2,971 |
Total deposits | $185,422,000 | 2,886 |
Interest-bearing deposits | $173,794,000 | 2,534 |
Deposits held in domestic offices | $185,422,000 | 2,885 |
% insured | 86.68% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,826,000 | 1,598 |
Total equity capital | $22,173,000 | 3,018 |
Total bank equity capital | $22,173,000 | 3,017 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $26,565,000 | 1,192 |
Undivided profits | $-4,417,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $554,000 | 4,220 |
Earning assets | $202,174,000 | 2,879 |
Long-term assets (5+ years) | $103,336,000 | 1,835 |
Average Assets, year-to-date | $191,437,000 | 3,159 |
Average Assets, quarterly | $205,392,000 | 3,013 |
Volatile liabilities | $27,416,000 | 1,574 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,679,000 | 2,018 |
Tier 1 (core) risk-based capital | $19,304,000 | 3,192 |
Tier 2 risk-based capital | $1,247,000 | 3,434 |
Total risk weighted assets | $150,764,000 | 2,695 |
Total unused commitments | $28,679,000 | 2,018 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $200,435,000 | 3,091 |
Cash and due from depository institutions | $16,782,000 | 4,333 |
Interest-bearing balances | $15,060,000 | 2,376 |
Securities | $10,258,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $166,496,000 | 2,357 |
Loan loss allowance | $1,205,000 | 4,205 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,527,000 | 4,479 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,372,000 | 2,886 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $200,435,000 | 3,091 |
Total liabilities | $178,298,000 | 3,085 |
Total deposits | $176,906,000 | 2,958 |
Interest-bearing deposits | $167,502,000 | 2,630 |
Deposits held in domestic offices | $176,906,000 | 2,957 |
% insured | 88.31% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,392,000 | 2,776 |
Total equity capital | $22,137,000 | 3,066 |
Total bank equity capital | $22,137,000 | 3,065 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $26,515,000 | 1,205 |
Undivided profits | $-4,403,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $546,000 | 4,523 |
Earning assets | $191,814,000 | 2,984 |
Long-term assets (5+ years) | $95,805,000 | 1,951 |
Average Assets, year-to-date | $186,726,750 | 3,248 |
Average Assets, quarterly | $197,359,000 | 3,124 |
Volatile liabilities | $24,418,000 | 1,723 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,477,000 | 2,158 |
Tier 1 (core) risk-based capital | $19,187,000 | 3,239 |
Tier 2 risk-based capital | $1,205,000 | 3,568 |
Total risk weighted assets | $132,520,000 | 2,992 |
Total unused commitments | $26,477,000 | 2,158 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $194,283,000 | 3,182 |
Cash and due from depository institutions | $14,105,000 | 4,352 |
Interest-bearing balances | $13,118,000 | 2,567 |
Securities | $12,967,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $160,144,000 | 2,429 |
Loan loss allowance | $1,198,000 | 4,256 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,766,000 | 4,249 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,301,000 | 2,886 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $194,283,000 | 3,182 |
Total liabilities | $172,301,000 | 3,187 |
Total deposits | $170,299,000 | 3,062 |
Interest-bearing deposits | $160,721,000 | 2,734 |
Deposits held in domestic offices | $170,299,000 | 3,061 |
% insured | 87.42% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,002,000 | 2,085 |
Total equity capital | $21,982,000 | 3,036 |
Total bank equity capital | $21,982,000 | 3,035 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $26,476,000 | 1,204 |
Undivided profits | $-4,519,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $494,000 | 4,650 |
Earning assets | $186,229,000 | 3,051 |
Long-term assets (5+ years) | $78,547,000 | 2,247 |
Average Assets, year-to-date | $182,157,330 | 3,321 |
Average Assets, quarterly | $188,439,000 | 3,254 |
Volatile liabilities | $23,126,000 | 1,821 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,469,000 | 2,750 |
Tier 1 (core) risk-based capital | $19,056,000 | 3,216 |
Tier 2 risk-based capital | $1,198,000 | 3,598 |
Total risk weighted assets | $125,459,000 | 3,146 |
Total unused commitments | $18,469,000 | 2,750 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $182,595,000 | 3,353 |
Cash and due from depository institutions | $11,428,000 | 4,356 |
Interest-bearing balances | $10,072,000 | 3,357 |
Securities | $18,502,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $148,447,000 | 2,593 |
Loan loss allowance | $1,143,000 | 4,353 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,819,000 | 4,229 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,399,000 | 4,464 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $182,595,000 | 3,353 |
Total liabilities | $163,347,000 | 3,346 |
Total deposits | $161,752,000 | 3,242 |
Interest-bearing deposits | $152,438,000 | 2,892 |
Deposits held in domestic offices | $161,752,000 | 3,241 |
% insured | 83.47% | 5,605 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,595,000 | 2,395 |
Total equity capital | $19,248,000 | 3,336 |
Total bank equity capital | $19,248,000 | 3,334 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $26,437,000 | 1,212 |
Undivided profits | $-7,214,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $514,000 | 4,554 |
Earning assets | $177,021,000 | 3,220 |
Long-term assets (5+ years) | $72,774,000 | 2,364 |
Average Assets, year-to-date | $176,094,500 | 3,436 |
Average Assets, quarterly | $176,094,500 | 3,436 |
Volatile liabilities | $26,662,000 | 1,650 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,379,000 | 3,078 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,265 |
Tier 2 risk-based capital | $1,143,000 | 3,707 |
Total risk weighted assets | $119,144,000 | 3,294 |
Total unused commitments | $15,379,000 | 3,078 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $168,809,000 | 3,529 |
Cash and due from depository institutions | $4,849,000 | 4,468 |
Interest-bearing balances | $3,649,000 | 4,559 |
Securities | $26,958,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $132,780,000 | 2,883 |
Loan loss allowance | $1,188,000 | 4,265 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,844,000 | 4,225 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,378,000 | 4,570 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,809,000 | 3,529 |
Total liabilities | $150,377,000 | 3,541 |
Total deposits | $149,445,000 | 3,403 |
Interest-bearing deposits | $142,891,000 | 3,025 |
Deposits held in domestic offices | $149,445,000 | 3,402 |
% insured | 82.82% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $932,000 | 3,348 |
Total equity capital | $18,432,000 | 3,431 |
Total bank equity capital | $18,432,000 | 3,429 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $26,431,000 | 1,224 |
Undivided profits | $-8,024,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $478,000 | 4,889 |
Earning assets | $163,387,000 | 3,393 |
Long-term assets (5+ years) | $66,936,000 | 2,145 |
Average Assets, year-to-date | $137,848,200 | 4,017 |
Average Assets, quarterly | $160,540,500 | 3,657 |
Volatile liabilities | $26,200,000 | 1,813 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,882,000 | 3,203 |
Tier 1 (core) risk-based capital | $18,432,000 | 3,272 |
Tier 2 risk-based capital | $1,188,000 | 3,635 |
Total risk weighted assets | $116,112,000 | 3,370 |
Total unused commitments | $13,882,000 | 3,205 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $152,272,000 | 3,830 |
Cash and due from depository institutions | $14,501,000 | 4,287 |
Interest-bearing balances | $13,379,000 | 2,540 |
Securities | $28,277,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $105,615,000 | 3,479 |
Loan loss allowance | $1,551,000 | 3,725 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,890,000 | 4,226 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,989,000 | 4,973 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $152,272,000 | 3,830 |
Total liabilities | $133,686,000 | 3,844 |
Total deposits | $132,965,000 | 3,699 |
Interest-bearing deposits | $125,793,000 | 3,367 |
Deposits held in domestic offices | $132,965,000 | 3,698 |
% insured | 81.03% | 6,190 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $721,000 | 4,045 |
Total equity capital | $18,586,000 | 3,452 |
Total bank equity capital | $18,586,000 | 3,452 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $26,283,000 | 1,241 |
Undivided profits | $-7,722,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $399,000 | 5,451 |
Earning assets | $147,271,000 | 3,665 |
Long-term assets (5+ years) | $55,635,000 | 2,397 |
Average Assets, year-to-date | $130,108,000 | 4,195 |
Average Assets, quarterly | $144,565,500 | 3,928 |
Volatile liabilities | $22,509,000 | 2,040 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,276,000 | 3,780 |
Tier 1 (core) risk-based capital | $18,586,000 | 3,262 |
Tier 2 risk-based capital | $1,256,000 | 3,537 |
Total risk weighted assets | $101,510,000 | 3,741 |
Total unused commitments | $10,276,000 | 3,783 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $136,859,000 | 4,102 |
Cash and due from depository institutions | $4,591,000 | 4,836 |
Interest-bearing balances | $2,541,000 | 4,850 |
Securities | $32,941,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $93,830,000 | 3,785 |
Loan loss allowance | $1,021,000 | 4,625 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,416,000 | 4,738 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,081,000 | 4,925 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $136,859,000 | 4,102 |
Total liabilities | $117,432,000 | 4,194 |
Total deposits | $116,730,000 | 4,055 |
Interest-bearing deposits | $110,495,000 | 3,740 |
Deposits held in domestic offices | $116,730,000 | 4,053 |
% insured | 79.62% | 6,422 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $702,000 | 3,898 |
Total equity capital | $19,427,000 | 3,274 |
Total bank equity capital | $19,427,000 | 3,274 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $26,258,000 | 1,232 |
Undivided profits | $-6,856,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $334,000 | 5,900 |
Earning assets | $131,312,000 | 3,950 |
Long-term assets (5+ years) | $53,403,000 | 2,458 |
Average Assets, year-to-date | $122,720,000 | 4,369 |
Average Assets, quarterly | $128,622,000 | 4,267 |
Volatile liabilities | $16,707,000 | 2,584 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,938,000 | 4,317 |
Tier 1 (core) risk-based capital | $19,427,000 | 3,106 |
Tier 2 risk-based capital | $1,021,000 | 4,050 |
Total risk weighted assets | $92,366,000 | 4,000 |
Total unused commitments | $7,938,000 | 4,319 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $119,978,000 | 4,503 |
Cash and due from depository institutions | $20,036,000 | 5,586 |
Interest-bearing balances | $2,228,000 | 5,040 |
Securities | $17,489,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,850 |
Net loans & leases | $76,020,000 | 4,314 |
Loan loss allowance | $556,000 | 5,834 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,190,000 | 5,035 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,343,000 | 5,859 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,978,000 | 4,503 |
Total liabilities | $101,010,000 | 4,674 |
Total deposits | $100,798,000 | 4,518 |
Interest-bearing deposits | $95,180,000 | 4,204 |
Deposits held in domestic offices | $100,798,000 | 4,516 |
% insured | 80.99% | 6,308 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $212,000 | 6,014 |
Total equity capital | $18,968,000 | 3,297 |
Total bank equity capital | $18,968,000 | 3,296 |
Perpetual preferred stock | $0 | 224 |
Common stock | $24,000 | 6,533 |
Surplus | $24,875,000 | 1,295 |
Undivided profits | $-5,931,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $366,000 | 5,690 |
Earning assets | $99,637,000 | 4,774 |
Long-term assets (5+ years) | $33,457,000 | 3,352 |
Average Assets, year-to-date | $115,233,000 | 4,609 |
Average Assets, quarterly | $115,233,000 | 4,609 |
Volatile liabilities | $10,600,000 | 3,436 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,256,000 | 4,827 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,183 |
Tier 2 risk-based capital | $556,000 | 5,468 |
Total risk weighted assets | $75,119,000 | 4,593 |
Total unused commitments | $6,256,000 | 4,830 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $110,512,000 | 4,761 |
Cash and due from depository institutions | $10,900,000 | 5,381 |
Interest-bearing balances | $10,202,000 | 2,739 |
Securities | $27,051,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
Net loans & leases | $69,281,000 | 4,672 |
Loan loss allowance | $493,000 | 6,067 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,124,000 | 5,173 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,456,000 | 5,841 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $110,512,000 | 4,761 |
Total liabilities | $96,934,000 | 4,813 |
Total deposits | $96,817,000 | 4,638 |
Interest-bearing deposits | $92,328,000 | 4,277 |
Deposits held in domestic offices | $96,817,000 | 4,636 |
% insured | 78.64% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $117,000 | 6,777 |
Total equity capital | $13,578,000 | 4,224 |
Total bank equity capital | $13,578,000 | 4,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,000 | 6,643 |
Surplus | $18,671,000 | 1,659 |
Undivided profits | $-5,111,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $332,000 | 6,047 |
Earning assets | $107,234,000 | 4,577 |
Long-term assets (5+ years) | $45,253,000 | 2,637 |
Average Assets, year-to-date | $91,826,200 | 5,228 |
Average Assets, quarterly | $108,038,500 | 4,811 |
Volatile liabilities | $36,685,000 | 3,256 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,153,000 | 5,121 |
Tier 1 (core) risk-based capital | $13,578,000 | 4,099 |
Tier 2 risk-based capital | $493,000 | 5,770 |
Total risk weighted assets | $67,912,000 | 4,902 |
Total unused commitments | $5,153,000 | 5,122 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $105,565,000 | 4,930 |
Cash and due from depository institutions | $23,003,000 | 5,223 |
Interest-bearing balances | $22,237,000 | 1,579 |
Securities | $29,937,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,997,000 | 5,540 |
Loan loss allowance | $288,000 | 6,813 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,165,000 | 5,184 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,463,000 | 5,944 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,565,000 | 4,930 |
Total liabilities | $91,203,000 | 5,001 |
Total deposits | $90,521,000 | 4,859 |
Interest-bearing deposits | $86,808,000 | 4,508 |
Deposits held in domestic offices | $90,521,000 | 4,857 |
% insured | 81.93% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $682,000 | 4,325 |
Total equity capital | $14,362,000 | 4,181 |
Total bank equity capital | $14,362,000 | 4,180 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,000 | 6,741 |
Surplus | $18,647,000 | 1,661 |
Undivided profits | $-4,303,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $331,000 | 6,270 |
Earning assets | $102,171,000 | 4,768 |
Long-term assets (5+ years) | $32,001,000 | 3,316 |
Average Assets, year-to-date | $87,154,750 | 5,440 |
Average Assets, quarterly | $99,973,000 | 5,064 |
Volatile liabilities | $34,306,000 | 3,485 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,623,000 | 6,215 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,980 |
Tier 2 risk-based capital | $288,000 | 6,645 |
Total risk weighted assets | $47,914,000 | 5,782 |
Total unused commitments | $2,623,000 | 6,219 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $94,381,000 | 5,263 |
Cash and due from depository institutions | $15,595,000 | 5,488 |
Interest-bearing balances | $12,519,000 | 2,326 |
Securities | $31,447,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,165 |
Net loans & leases | $37,568,000 | 6,140 |
Loan loss allowance | $249,000 | 7,015 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,442,000 | 4,908 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,429,000 | 6,035 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,381,000 | 5,263 |
Total liabilities | $80,117,000 | 5,385 |
Total deposits | $79,509,000 | 5,218 |
Interest-bearing deposits | $76,810,000 | 4,870 |
Deposits held in domestic offices | $79,509,000 | 5,217 |
% insured | 83.64% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $608,000 | 4,442 |
Total equity capital | $14,264,000 | 4,186 |
Total bank equity capital | $14,264,000 | 4,185 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,000 | 6,797 |
Surplus | $18,630,000 | 1,659 |
Undivided profits | $-4,384,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $249,000 | 6,779 |
Earning assets | $88,434,000 | 5,164 |
Long-term assets (5+ years) | $42,400,000 | 2,718 |
Average Assets, year-to-date | $81,018,000 | 5,668 |
Average Assets, quarterly | $89,570,000 | 5,413 |
Volatile liabilities | $28,119,000 | 4,047 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,153,000 | 4,443 |
Tier 1 (core) risk-based capital | $14,264,000 | 3,998 |
Tier 2 risk-based capital | $249,000 | 6,881 |
Total risk weighted assets | $48,888,000 | 5,792 |
Total unused commitments | $8,153,000 | 4,448 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $84,759,000 | 5,619 |
Cash and due from depository institutions | $20,351,000 | 5,679 |
Interest-bearing balances | $17,042,000 | 1,858 |
Securities | $30,489,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,046 |
Net loans & leases | $21,949,000 | 7,029 |
Loan loss allowance | $134,000 | 7,550 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,474,000 | 4,939 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,596,000 | 5,902 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,759,000 | 5,619 |
Total liabilities | $69,810,000 | 5,805 |
Total deposits | $68,817,000 | 5,675 |
Interest-bearing deposits | $67,098,000 | 5,307 |
Deposits held in domestic offices | $68,817,000 | 5,674 |
% insured | 81.01% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $993,000 | 3,420 |
Total equity capital | $14,949,000 | 4,052 |
Total bank equity capital | $14,949,000 | 4,051 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,000 | 6,890 |
Surplus | $18,630,000 | 1,692 |
Undivided profits | $-3,699,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $199,000 | 7,181 |
Earning assets | $78,380,000 | 5,588 |
Long-term assets (5+ years) | $28,625,000 | 3,527 |
Average Assets, year-to-date | $74,336,500 | 5,928 |
Average Assets, quarterly | $74,336,500 | 5,928 |
Volatile liabilities | $17,811,000 | 5,158 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,160,000 | 5,787 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,903 |
Tier 2 risk-based capital | $134,000 | 7,471 |
Total risk weighted assets | $39,541,000 | 6,302 |
Total unused commitments | $4,160,000 | 5,790 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $63,914,000 | 6,289 |
Cash and due from depository institutions | $16,247,000 | 5,848 |
Interest-bearing balances | $10,643,000 | 2,197 |
Securities | $22,631,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 653 |
Net loans & leases | $9,470,000 | 7,742 |
Loan loss allowance | $59,000 | 7,867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,278,000 | 5,206 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,688,000 | 5,869 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,914,000 | 6,289 |
Total liabilities | $48,301,000 | 6,603 |
Total deposits | $47,662,000 | 6,515 |
Interest-bearing deposits | $45,857,000 | 6,205 |
Deposits held in domestic offices | $47,662,000 | 6,515 |
% insured | 86.30% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,362 |
Total equity capital | $15,613,000 | 3,911 |
Total bank equity capital | $15,613,000 | 3,911 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,000 | 6,958 |
Surplus | $17,680,000 | 1,775 |
Undivided profits | $-2,085,000 | 6,975 |
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 | $96,000 | 7,788 |
Earning assets | $55,344,000 | 6,394 |
Long-term assets (5+ years) | $22,653,000 | 3,922 |
Average Assets, year-to-date | $53,155,500 | 6,589 |
Average Assets, quarterly | $53,155,500 | 6,649 |
Volatile liabilities | $6,565,000 | 6,874 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,162,000 | 5,090 |
Tier 1 (core) risk-based capital | $15,613,000 | 3,775 |
Tier 2 risk-based capital | $59,000 | 7,836 |
Total risk weighted assets | $31,224,000 | 6,780 |
Total unused commitments | $6,162,000 | 5,091 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $42,397,000 | 7,088 |
Cash and due from depository institutions | $12,463,000 | 6,181 |
Interest-bearing balances | $10,745,000 | 1,957 |
Securities | $12,510,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 628 |
Net loans & leases | $186,000 | 8,045 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,415,000 | 5,086 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,348,000 | 5,944 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,397,000 | 7,088 |
Total liabilities | $26,003,000 | 7,549 |
Total deposits | $25,415,000 | 7,505 |
Interest-bearing deposits | $24,375,000 | 7,311 |
Deposits held in domestic offices | $25,415,000 | 7,505 |
% insured | 82.84% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $588,000 | 4,978 |
Total equity capital | $16,394,000 | 3,866 |
Total bank equity capital | $16,394,000 | 3,866 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,000 | 7,035 |
Surplus | $19,016,000 | 1,664 |
Undivided profits | $-2,640,000 | 7,280 |
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 | $58,000 | 7,986 |
Earning assets | $37,916,000 | 7,113 |
Long-term assets (5+ years) | $8,005,000 | 5,734 |
Average Assets, year-to-date | $42,397,000 | 7,064 |
Average Assets, quarterly | $42,397,000 | 7,081 |
Volatile liabilities | $4,236,000 | 7,375 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,109,000 | 7,310 |
Tier 1 (core) risk-based capital | $16,394,000 | 3,694 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $22,714,000 | 7,299 |
Total unused commitments | $1,109,000 | 7,313 |
Derivatives | $0 | 1,183 |