Home > Lewis & Clark Bank > Assets and Liabilities
Lewis & Clark Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $390,755,000 | 2,095 |
Cash and due from depository institutions | $43,969,000 | 2,461 |
Interest-bearing balances | $41,134,000 | 1,128 |
Securities | $141,137,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $25,775,000 | 135 |
Net loans & leases | $154,710,000 | 2,668 |
Loan loss allowance | $2,166,000 | 2,484 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,823,000 | 1,731 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $616,000 | 1,667 |
All other assets | $16,924,000 | 1,568 |
Life insurance assets | $10,671,000 | 1,072 |
Total liabilities and capital | $390,755,000 | 2,074 |
Total liabilities | $354,247,000 | 2,057 |
Total deposits | $269,782,000 | 2,370 |
Interest-bearing deposits | $202,041,000 | 2,355 |
Deposits held in domestic offices | $269,782,000 | 2,370 |
% insured | 72.77% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 624 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,465,000 | 1,611 |
Total equity capital | $36,508,000 | 2,121 |
Total bank equity capital | $36,508,000 | 2,108 |
Perpetual preferred stock | $0 | 111 |
Common stock | $24,744,000 | 146 |
Surplus | $6,816,000 | 2,530 |
Undivided profits | $4,948,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $971,000 | 3,079 |
Earning assets | $362,756,000 | 2,061 |
Long-term assets (5+ years) | $127,352,000 | 1,914 |
Average Assets, year-to-date | $372,047,800 | 2,109 |
Average Assets, quarterly | $383,938,000 | 2,080 |
Volatile liabilities | $83,807,000 | 1,117 |
Insider loans | $754,000 | 2,724 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,738,000 | 2,416 |
Tier 1 (core) risk-based capital | $42,166,000 | 2,091 |
Tier 2 risk-based capital | $2,346,000 | 1,670 |
Total risk weighted assets | $202,544,000 | 1,765 |
Total unused commitments | $27,738,000 | 2,416 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $377,121,000 | 2,127 |
Cash and due from depository institutions | $16,710,000 | 2,466 |
Interest-bearing balances | $13,519,000 | 2,105 |
Securities | $140,150,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $38,511,000 | 96 |
Net loans & leases | $156,093,000 | 2,660 |
Loan loss allowance | $2,328,000 | 2,394 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,868,000 | 1,722 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $619,000 | 1,682 |
All other assets | $17,437,000 | 1,570 |
Life insurance assets | $10,595,000 | 1,075 |
Total liabilities and capital | $377,121,000 | 2,105 |
Total liabilities | $342,072,000 | 2,108 |
Total deposits | $258,951,000 | 2,431 |
Interest-bearing deposits | $187,760,000 | 2,438 |
Deposits held in domestic offices | $258,951,000 | 2,430 |
% insured | 73.58% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,000,000 | 625 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,121,000 | 1,982 |
Total equity capital | $35,049,000 | 2,063 |
Total bank equity capital | $35,049,000 | 2,054 |
Perpetual preferred stock | $0 | 116 |
Common stock | $24,744,000 | 150 |
Surplus | $6,816,000 | 2,534 |
Undivided profits | $3,489,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $965,000 | 3,059 |
Earning assets | $348,273,000 | 2,103 |
Long-term assets (5+ years) | $131,977,000 | 1,893 |
Average Assets, year-to-date | $367,371,000 | 2,129 |
Average Assets, quarterly | $370,838,500 | 2,127 |
Volatile liabilities | $85,773,000 | 1,061 |
Insider loans | $754,000 | 2,719 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,815,000 | 2,256 |
Tier 1 (core) risk-based capital | $42,304,000 | 2,087 |
Tier 2 risk-based capital | $2,364,000 | 1,661 |
Total risk weighted assets | $209,945,000 | 1,741 |
Total unused commitments | $32,815,000 | 2,256 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $364,556,000 | 2,175 |
Cash and due from depository institutions | $26,179,000 | 2,434 |
Interest-bearing balances | $22,994,000 | 1,548 |
Securities | $103,116,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $50,695,000 | 71 |
Net loans & leases | $159,452,000 | 2,619 |
Loan loss allowance | $2,328,000 | 2,408 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,873,000 | 1,716 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $631,000 | 1,676 |
All other assets | $16,879,000 | 1,548 |
Life insurance assets | $10,524,000 | 1,076 |
Total liabilities and capital | $364,556,000 | 2,150 |
Total liabilities | $328,488,000 | 2,152 |
Total deposits | $246,357,000 | 2,495 |
Interest-bearing deposits | $175,650,000 | 2,525 |
Deposits held in domestic offices | $246,357,000 | 2,493 |
% insured | 78.92% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $80,000,000 | 630 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,131,000 | 2,241 |
Total equity capital | $36,068,000 | 2,075 |
Total bank equity capital | $36,068,000 | 2,064 |
Perpetual preferred stock | $0 | 119 |
Common stock | $24,744,000 | 152 |
Surplus | $6,816,000 | 2,536 |
Undivided profits | $4,508,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $793,000 | 3,194 |
Earning assets | $336,257,000 | 2,164 |
Long-term assets (5+ years) | $104,887,000 | 2,195 |
Average Assets, year-to-date | $364,121,000 | 2,151 |
Average Assets, quarterly | $364,738,000 | 2,154 |
Volatile liabilities | $86,588,000 | 1,017 |
Insider loans | $754,000 | 2,725 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,477,000 | 2,315 |
Tier 1 (core) risk-based capital | $42,362,000 | 2,075 |
Tier 2 risk-based capital | $2,364,000 | 1,661 |
Total risk weighted assets | $211,658,000 | 1,727 |
Total unused commitments | $31,477,000 | 2,316 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $364,920,000 | 2,184 |
Cash and due from depository institutions | $13,634,000 | 2,638 |
Interest-bearing balances | $11,126,000 | 2,433 |
Securities | $152,102,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 798 |
Net loans & leases | $168,240,000 | 2,552 |
Loan loss allowance | $2,328,000 | 2,415 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,934,000 | 1,708 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $653,000 | 1,685 |
All other assets | $18,748,000 | 1,421 |
Life insurance assets | $10,456,000 | 1,095 |
Total liabilities and capital | $364,920,000 | 2,184 |
Total liabilities | $327,746,000 | 2,188 |
Total deposits | $276,135,000 | 2,355 |
Interest-bearing deposits | $203,470,000 | 2,352 |
Deposits held in domestic offices | $276,135,000 | 2,354 |
% insured | 72.30% | 2,885 |
Federal funds purchased & repurchase agreements | $40,750,000 | 234 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,777 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,361,000 | 2,650 |
Total equity capital | $37,174,000 | 2,032 |
Total bank equity capital | $37,174,000 | 2,032 |
Perpetual preferred stock | $0 | 77 |
Common stock | $24,744,000 | 149 |
Surplus | $6,816,000 | 2,573 |
Undivided profits | $5,614,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,016,000 | 2,775 |
Earning assets | $335,354,000 | 2,200 |
Long-term assets (5+ years) | $94,684,000 | 2,388 |
Average Assets, year-to-date | $363,903,500 | 2,182 |
Average Assets, quarterly | $363,903,500 | 2,182 |
Volatile liabilities | $55,815,000 | 1,270 |
Insider loans | $754,000 | 2,710 |
FHLB advances | $9,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,053,000 | 2,322 |
Tier 1 (core) risk-based capital | $45,259,000 | 1,999 |
Tier 2 risk-based capital | $2,364,000 | 1,676 |
Total risk weighted assets | $213,096,000 | 1,739 |
Total unused commitments | $33,053,000 | 2,322 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $363,014,000 | 2,194 |
Cash and due from depository institutions | $4,890,000 | 2,625 |
Interest-bearing balances | $1,703,000 | 3,934 |
Securities | $151,128,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 360 |
Net loans & leases | $169,361,000 | 2,545 |
Loan loss allowance | $2,327,000 | 2,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,965,000 | 1,710 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $684,000 | 1,676 |
All other assets | $17,713,000 | 1,509 |
Life insurance assets | $10,390,000 | 1,098 |
Total liabilities and capital | $363,014,000 | 2,194 |
Total liabilities | $326,134,000 | 2,210 |
Total deposits | $303,471,000 | 2,224 |
Interest-bearing deposits | $211,935,000 | 2,289 |
Deposits held in domestic offices | $303,471,000 | 2,222 |
% insured | 74.72% | 2,307 |
Federal funds purchased & repurchase agreements | $6,500,000 | 675 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,500,000 | 1,380 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,663,000 | 2,329 |
Total equity capital | $36,880,000 | 2,000 |
Total bank equity capital | $36,880,000 | 1,999 |
Perpetual preferred stock | $0 | 77 |
Common stock | $24,744,000 | 150 |
Surplus | $6,816,000 | 2,575 |
Undivided profits | $5,320,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $872,000 | 3,066 |
Earning assets | $333,767,000 | 2,201 |
Long-term assets (5+ years) | $99,446,000 | 2,364 |
Average Assets, year-to-date | $399,342,400 | 2,033 |
Average Assets, quarterly | $368,050,500 | 2,168 |
Volatile liabilities | $27,316,000 | 1,864 |
Insider loans | $754,000 | 2,734 |
FHLB advances | $14,500,000 | 1,300 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,810,000 | 2,376 |
Tier 1 (core) risk-based capital | $45,784,000 | 1,965 |
Tier 2 risk-based capital | $2,363,000 | 1,661 |
Total risk weighted assets | $214,137,000 | 1,746 |
Total unused commitments | $30,810,000 | 2,376 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $373,087,000 | 2,152 |
Cash and due from depository institutions | $11,230,000 | 2,705 |
Interest-bearing balances | $8,368,000 | 2,834 |
Securities | $150,728,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $14,107,000 | 329 |
Net loans & leases | $170,092,000 | 2,513 |
Loan loss allowance | $3,057,000 | 2,044 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,025,000 | 1,682 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $724,000 | 1,661 |
All other assets | $18,405,000 | 1,464 |
Life insurance assets | $10,325,000 | 1,104 |
Total liabilities and capital | $373,087,000 | 2,152 |
Total liabilities | $337,167,000 | 2,158 |
Total deposits | $314,804,000 | 2,190 |
Interest-bearing deposits | $210,500,000 | 2,307 |
Deposits held in domestic offices | $314,804,000 | 2,189 |
% insured | 73.22% | 2,595 |
Federal funds purchased & repurchase agreements | $6,500,000 | 644 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,500,000 | 1,156 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,363,000 | 2,532 |
Total equity capital | $35,920,000 | 1,991 |
Total bank equity capital | $35,920,000 | 1,990 |
Perpetual preferred stock | $0 | 74 |
Common stock | $24,744,000 | 156 |
Surplus | $6,816,000 | 2,581 |
Undivided profits | $4,360,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $946,000 | 2,866 |
Earning assets | $343,295,000 | 2,164 |
Long-term assets (5+ years) | $108,274,000 | 2,250 |
Average Assets, year-to-date | $408,424,500 | 2,012 |
Average Assets, quarterly | $386,324,500 | 2,099 |
Volatile liabilities | $28,070,000 | 1,656 |
Insider loans | $754,000 | 2,727 |
FHLB advances | $14,500,000 | 1,062 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,781,000 | 2,429 |
Tier 1 (core) risk-based capital | $45,281,000 | 1,975 |
Tier 2 risk-based capital | $2,696,000 | 1,586 |
Total risk weighted assets | $215,291,000 | 1,751 |
Total unused commitments | $30,781,000 | 2,429 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $399,562,000 | 2,064 |
Cash and due from depository institutions | $24,489,000 | 2,724 |
Interest-bearing balances | $22,299,000 | 2,030 |
Securities | $158,043,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $18,412,000 | 324 |
Net loans & leases | $168,370,000 | 2,490 |
Loan loss allowance | $3,057,000 | 2,052 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,098,000 | 1,664 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $773,000 | 1,645 |
All other assets | $22,377,000 | 1,195 |
Life insurance assets | $10,260,000 | 1,103 |
Total liabilities and capital | $399,562,000 | 2,064 |
Total liabilities | $362,465,000 | 2,066 |
Total deposits | $360,997,000 | 2,017 |
Interest-bearing deposits | $264,212,000 | 1,966 |
Deposits held in domestic offices | $360,997,000 | 2,017 |
% insured | 77.30% | 2,014 |
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 | $1,468,000 | 2,350 |
Total equity capital | $37,097,000 | 2,006 |
Total bank equity capital | $37,097,000 | 2,005 |
Perpetual preferred stock | $0 | 74 |
Common stock | $24,744,000 | 155 |
Surplus | $6,816,000 | 2,571 |
Undivided profits | $5,537,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $789,000 | 3,049 |
Earning assets | $367,124,000 | 2,081 |
Long-term assets (5+ years) | $119,405,000 | 2,173 |
Average Assets, year-to-date | $420,203,667 | 1,978 |
Average Assets, quarterly | $408,081,500 | 2,028 |
Volatile liabilities | $8,887,000 | 2,846 |
Insider loans | $754,000 | 2,760 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,119,000 | 2,415 |
Tier 1 (core) risk-based capital | $44,944,000 | 1,965 |
Tier 2 risk-based capital | $2,738,000 | 1,560 |
Total risk weighted assets | $218,661,000 | 1,707 |
Total unused commitments | $31,119,000 | 2,415 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $416,601,000 | 2,004 |
Cash and due from depository institutions | $17,948,000 | 2,631 |
Interest-bearing balances | $14,430,000 | 3,023 |
Securities | $182,300,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 1,021 |
Net loans & leases | $186,805,000 | 2,305 |
Loan loss allowance | $3,057,000 | 2,050 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,170,000 | 1,652 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $831,000 | 1,621 |
All other assets | $17,766,000 | 1,363 |
Life insurance assets | $10,504,000 | 1,077 |
Total liabilities and capital | $416,601,000 | 2,004 |
Total liabilities | $377,484,000 | 1,995 |
Total deposits | $375,970,000 | 1,956 |
Interest-bearing deposits | $280,622,000 | 1,902 |
Deposits held in domestic offices | $375,970,000 | 1,956 |
% insured | 74.93% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,514,000 | 2,300 |
Total equity capital | $39,117,000 | 2,024 |
Total bank equity capital | $39,117,000 | 2,022 |
Perpetual preferred stock | $0 | 68 |
Common stock | $24,744,000 | 155 |
Surplus | $6,816,000 | 2,567 |
Undivided profits | $7,557,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,007,000 | 2,520 |
Earning assets | $387,316,000 | 2,008 |
Long-term assets (5+ years) | $128,649,000 | 2,093 |
Average Assets, year-to-date | $430,524,500 | 1,948 |
Average Assets, quarterly | $430,524,500 | 1,948 |
Volatile liabilities | $7,902,000 | 2,985 |
Insider loans | $754,000 | 2,794 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,069,000 | 2,657 |
Tier 1 (core) risk-based capital | $44,019,000 | 1,965 |
Tier 2 risk-based capital | $2,807,000 | 1,522 |
Total risk weighted assets | $224,227,000 | 1,655 |
Total unused commitments | $25,069,000 | 2,657 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $444,448,000 | 1,913 |
Cash and due from depository institutions | $57,812,000 | 2,735 |
Interest-bearing balances | $54,974,000 | 1,594 |
Securities | $165,267,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 696 |
Net loans & leases | $190,603,000 | 2,297 |
Loan loss allowance | $3,054,000 | 2,064 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,224,000 | 1,621 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $899,000 | 1,593 |
All other assets | $13,938,000 | 1,537 |
Life insurance assets | $10,442,000 | 1,082 |
Total liabilities and capital | $444,448,000 | 1,913 |
Total liabilities | $400,319,000 | 1,896 |
Total deposits | $398,509,000 | 1,850 |
Interest-bearing deposits | $300,767,000 | 1,792 |
Deposits held in domestic offices | $398,509,000 | 1,850 |
% insured | 76.15% | 2,318 |
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 | $1,810,000 | 2,179 |
Total equity capital | $44,129,000 | 1,990 |
Total bank equity capital | $44,129,000 | 1,989 |
Perpetual preferred stock | $0 | 69 |
Common stock | $24,744,000 | 158 |
Surplus | $6,816,000 | 2,575 |
Undivided profits | $12,569,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $886,000 | 2,838 |
Earning assets | $419,549,000 | 1,904 |
Long-term assets (5+ years) | $125,720,000 | 2,106 |
Average Assets, year-to-date | $416,119,000 | 1,941 |
Average Assets, quarterly | $435,821,000 | 1,921 |
Volatile liabilities | $8,896,000 | 2,898 |
Insider loans | $754,000 | 2,825 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,377,000 | 2,841 |
Tier 1 (core) risk-based capital | $43,980,000 | 1,960 |
Tier 2 risk-based capital | $2,778,000 | 1,524 |
Total risk weighted assets | $221,912,000 | 1,645 |
Total unused commitments | $20,377,000 | 2,841 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $427,194,000 | 1,968 |
Cash and due from depository institutions | $159,383,000 | 2,776 |
Interest-bearing balances | $152,197,000 | 778 |
Securities | $34,338,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $14,533,000 | 476 |
Net loans & leases | $197,351,000 | 2,272 |
Loan loss allowance | $3,054,000 | 2,087 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,241,000 | 1,628 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $976,000 | 1,562 |
All other assets | $13,372,000 | 1,579 |
Life insurance assets | $10,381,000 | 1,076 |
Total liabilities and capital | $427,194,000 | 1,968 |
Total liabilities | $383,212,000 | 1,962 |
Total deposits | $381,755,000 | 1,910 |
Interest-bearing deposits | $272,349,000 | 1,919 |
Deposits held in domestic offices | $381,755,000 | 1,910 |
% insured | 72.29% | 3,050 |
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 | $1,457,000 | 2,567 |
Total equity capital | $43,982,000 | 2,018 |
Total bank equity capital | $43,982,000 | 2,017 |
Perpetual preferred stock | $0 | 73 |
Common stock | $24,744,000 | 163 |
Surplus | $6,816,000 | 2,592 |
Undivided profits | $12,422,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $728,000 | 3,212 |
Earning assets | $398,419,000 | 1,975 |
Long-term assets (5+ years) | $119,299,000 | 2,154 |
Average Assets, year-to-date | $409,036,750 | 1,977 |
Average Assets, quarterly | $432,524,000 | 1,943 |
Volatile liabilities | $8,887,000 | 2,972 |
Insider loans | $254,000 | 3,598 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,101,000 | 2,716 |
Tier 1 (core) risk-based capital | $43,011,000 | 2,005 |
Tier 2 risk-based capital | $2,796,000 | 1,507 |
Total risk weighted assets | $223,348,000 | 1,625 |
Total unused commitments | $23,101,000 | 2,716 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $437,854,000 | 1,920 |
Cash and due from depository institutions | $167,061,000 | 2,829 |
Interest-bearing balances | $161,253,000 | 685 |
Securities | $2,333,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $12,065,000 | 569 |
Net loans & leases | $233,912,000 | 2,066 |
Loan loss allowance | $3,054,000 | 2,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,339,000 | 1,609 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $1,063,000 | 1,524 |
All other assets | $14,081,000 | 1,501 |
Life insurance assets | $10,317,000 | 1,059 |
Total liabilities and capital | $437,854,000 | 1,920 |
Total liabilities | $393,940,000 | 1,898 |
Total deposits | $392,319,000 | 1,840 |
Interest-bearing deposits | $274,826,000 | 1,898 |
Deposits held in domestic offices | $392,319,000 | 1,840 |
% insured | 72.50% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,621,000 | 2,407 |
Total equity capital | $43,914,000 | 1,993 |
Total bank equity capital | $43,914,000 | 1,993 |
Perpetual preferred stock | $0 | 78 |
Common stock | $24,744,000 | 159 |
Surplus | $6,816,000 | 2,580 |
Undivided profits | $12,354,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 496 |
Income earned, not collected on loans | $966,000 | 2,753 |
Earning assets | $409,563,000 | 1,919 |
Long-term assets (5+ years) | $108,615,000 | 2,218 |
Average Assets, year-to-date | $402,984,333 | 1,993 |
Average Assets, quarterly | $431,369,000 | 1,926 |
Volatile liabilities | $7,696,000 | 3,178 |
Insider loans | $254,000 | 3,648 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,228,000 | 2,880 |
Tier 1 (core) risk-based capital | $42,840,000 | 1,970 |
Tier 2 risk-based capital | $2,688,000 | 1,525 |
Total risk weighted assets | $214,667,000 | 1,634 |
Total unused commitments | $20,228,000 | 2,880 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $424,884,000 | 1,942 |
Cash and due from depository institutions | $118,449,000 | 2,782 |
Interest-bearing balances | $113,939,000 | 927 |
Securities | $1,515,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 838 |
Net loans & leases | $275,996,000 | 1,844 |
Loan loss allowance | $3,054,000 | 2,076 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,702,000 | 1,539 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $1,159,000 | 1,479 |
All other assets | $11,138,000 | 1,771 |
Life insurance assets | $6,848,000 | 1,428 |
Total liabilities and capital | $424,884,000 | 1,942 |
Total liabilities | $382,305,000 | 1,928 |
Total deposits | $380,719,000 | 1,867 |
Interest-bearing deposits | $272,746,000 | 1,892 |
Deposits held in domestic offices | $380,719,000 | 1,867 |
% insured | 74.37% | 3,030 |
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 | $1,586,000 | 2,426 |
Total equity capital | $42,579,000 | 2,002 |
Total bank equity capital | $42,579,000 | 2,002 |
Perpetual preferred stock | $0 | 79 |
Common stock | $24,744,000 | 162 |
Surplus | $6,816,000 | 2,568 |
Undivided profits | $11,019,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 527 |
Income earned, not collected on loans | $1,308,000 | 2,217 |
Earning assets | $400,375,000 | 1,934 |
Long-term assets (5+ years) | $115,989,000 | 2,052 |
Average Assets, year-to-date | $385,549,500 | 2,044 |
Average Assets, quarterly | $385,549,500 | 2,044 |
Volatile liabilities | $7,962,000 | 3,142 |
Insider loans | $334,000 | 3,530 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,178,000 | 2,777 |
Tier 1 (core) risk-based capital | $41,409,000 | 1,994 |
Tier 2 risk-based capital | $2,696,000 | 1,501 |
Total risk weighted assets | $215,281,000 | 1,603 |
Total unused commitments | $21,178,000 | 2,777 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $346,371,000 | 2,166 |
Cash and due from depository institutions | $64,526,000 | 2,836 |
Interest-bearing balances | $60,902,000 | 1,348 |
Securities | $1,515,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $8,645,000 | 784 |
Net loans & leases | $253,189,000 | 1,923 |
Loan loss allowance | $3,043,000 | 2,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,705,000 | 1,541 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $1,264,000 | 1,430 |
All other assets | $9,527,000 | 1,950 |
Life insurance assets | $6,806,000 | 1,420 |
Total liabilities and capital | $346,371,000 | 2,166 |
Total liabilities | $304,029,000 | 2,195 |
Total deposits | $296,612,000 | 2,151 |
Interest-bearing deposits | $208,788,000 | 2,223 |
Deposits held in domestic offices | $296,612,000 | 2,151 |
% insured | 65.36% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,873,000 | 1,932 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,544,000 | 2,427 |
Total equity capital | $42,342,000 | 2,012 |
Total bank equity capital | $42,342,000 | 2,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $24,744,000 | 162 |
Surplus | $6,816,000 | 2,561 |
Undivided profits | $10,782,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 586 |
Income earned, not collected on loans | $1,543,000 | 2,106 |
Earning assets | $324,251,000 | 2,168 |
Long-term assets (5+ years) | $124,649,000 | 1,871 |
Average Assets, year-to-date | $308,108,600 | 2,254 |
Average Assets, quarterly | $336,862,500 | 2,200 |
Volatile liabilities | $9,268,000 | 3,022 |
Insider loans | $334,000 | 3,544 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,760,000 | 2,528 |
Tier 1 (core) risk-based capital | $41,067,000 | 1,960 |
Tier 2 risk-based capital | $2,671,000 | 1,498 |
Total risk weighted assets | $213,408,000 | 1,607 |
Total unused commitments | $24,760,000 | 2,528 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $327,354,000 | 2,244 |
Cash and due from depository institutions | $48,283,000 | 2,931 |
Interest-bearing balances | $44,565,000 | 1,479 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $4,768,000 | 997 |
Net loans & leases | $256,422,000 | 1,943 |
Loan loss allowance | $3,043,000 | 2,030 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,271,000 | 1,590 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $1,378,000 | 1,381 |
All other assets | $9,232,000 | 1,999 |
Life insurance assets | $6,749,000 | 1,403 |
Total liabilities and capital | $327,354,000 | 2,244 |
Total liabilities | $285,926,000 | 2,260 |
Total deposits | $278,490,000 | 2,208 |
Interest-bearing deposits | $189,619,000 | 2,332 |
Deposits held in domestic offices | $278,490,000 | 2,208 |
% insured | 71.22% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,202,000 | 2,124 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,234,000 | 2,814 |
Total equity capital | $41,428,000 | 2,030 |
Total bank equity capital | $41,428,000 | 2,030 |
Perpetual preferred stock | $0 | 75 |
Common stock | $24,744,000 | 164 |
Surplus | $6,816,000 | 2,562 |
Undivided profits | $9,868,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 593 |
Income earned, not collected on loans | $1,409,000 | 2,344 |
Earning assets | $305,755,000 | 2,238 |
Long-term assets (5+ years) | $131,870,000 | 1,732 |
Average Assets, year-to-date | $298,543,000 | 2,286 |
Average Assets, quarterly | $315,432,500 | 2,294 |
Volatile liabilities | $9,522,000 | 3,092 |
Insider loans | $102,000 | 4,117 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,298,000 | 2,633 |
Tier 1 (core) risk-based capital | $40,050,000 | 1,989 |
Tier 2 risk-based capital | $2,622,000 | 1,504 |
Total risk weighted assets | $209,207,000 | 1,623 |
Total unused commitments | $22,298,000 | 2,633 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $303,511,000 | 2,348 |
Cash and due from depository institutions | $32,039,000 | 2,951 |
Interest-bearing balances | $29,545,000 | 2,005 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 1,305 |
Net loans & leases | $250,630,000 | 1,971 |
Loan loss allowance | $2,663,000 | 2,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,328,000 | 1,587 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $1,496,000 | 1,327 |
All other assets | $8,959,000 | 2,007 |
Life insurance assets | $6,707,000 | 1,396 |
Total liabilities and capital | $303,511,000 | 2,348 |
Total liabilities | $267,343,000 | 2,359 |
Total deposits | $266,251,000 | 2,258 |
Interest-bearing deposits | $179,500,000 | 2,409 |
Deposits held in domestic offices | $266,251,000 | 2,258 |
% insured | 72.21% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,092,000 | 2,961 |
Total equity capital | $36,168,000 | 2,202 |
Total bank equity capital | $36,168,000 | 2,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $24,744,000 | 166 |
Surplus | $1,811,000 | 3,770 |
Undivided profits | $9,613,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 572 |
Income earned, not collected on loans | $1,140,000 | 2,635 |
Earning assets | $283,234,000 | 2,350 |
Long-term assets (5+ years) | $131,854,000 | 1,672 |
Average Assets, year-to-date | $288,939,333 | 2,318 |
Average Assets, quarterly | $292,429,500 | 2,333 |
Volatile liabilities | $9,831,000 | 3,096 |
Insider loans | $6,000 | 4,477 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,882,000 | 2,635 |
Tier 1 (core) risk-based capital | $34,672,000 | 2,189 |
Tier 2 risk-based capital | $2,553,000 | 1,522 |
Total risk weighted assets | $203,961,000 | 1,657 |
Total unused commitments | $21,882,000 | 2,635 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $281,348,000 | 2,327 |
Cash and due from depository institutions | $23,814,000 | 2,967 |
Interest-bearing balances | $19,705,000 | 2,016 |
Securities | $15,676,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $34,378,000 | 119 |
Net loans & leases | $189,805,000 | 2,252 |
Loan loss allowance | $2,235,000 | 2,345 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,382,000 | 1,583 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $1,629,000 | 1,297 |
All other assets | $8,664,000 | 2,024 |
Life insurance assets | $6,666,000 | 1,401 |
Total liabilities and capital | $281,348,000 | 2,327 |
Total liabilities | $245,570,000 | 2,325 |
Total deposits | $244,586,000 | 2,262 |
Interest-bearing deposits | $188,454,000 | 2,261 |
Deposits held in domestic offices | $244,586,000 | 2,262 |
% insured | 77.39% | 3,130 |
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 | $984,000 | 2,888 |
Total equity capital | $35,778,000 | 2,172 |
Total bank equity capital | $35,778,000 | 2,172 |
Perpetual preferred stock | $0 | 75 |
Common stock | $24,744,000 | 168 |
Surplus | $1,801,000 | 3,803 |
Undivided profits | $9,233,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 565 |
Income earned, not collected on loans | $796,000 | 3,053 |
Earning assets | $259,564,000 | 2,334 |
Long-term assets (5+ years) | $130,557,000 | 1,633 |
Average Assets, year-to-date | $281,653,500 | 2,309 |
Average Assets, quarterly | $281,653,500 | 2,309 |
Volatile liabilities | $11,651,000 | 2,834 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,118,000 | 2,518 |
Tier 1 (core) risk-based capital | $33,997,000 | 2,194 |
Tier 2 risk-based capital | $2,271,000 | 1,628 |
Total risk weighted assets | $213,172,000 | 1,636 |
Total unused commitments | $23,118,000 | 2,518 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $282,183,000 | 2,317 |
Cash and due from depository institutions | $18,684,000 | 2,947 |
Interest-bearing balances | $13,161,000 | 2,419 |
Securities | $16,965,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $29,815,000 | 150 |
Net loans & leases | $198,215,000 | 2,194 |
Loan loss allowance | $2,040,000 | 2,427 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,434,000 | 1,579 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $2,508,000 | 1,105 |
All other assets | $8,562,000 | 2,033 |
Life insurance assets | $6,625,000 | 1,403 |
Total liabilities and capital | $282,183,000 | 2,317 |
Total liabilities | $246,408,000 | 2,329 |
Total deposits | $245,257,000 | 2,253 |
Interest-bearing deposits | $182,329,000 | 2,293 |
Deposits held in domestic offices | $245,257,000 | 2,253 |
% insured | 75.63% | 3,405 |
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 | $1,151,000 | 2,698 |
Total equity capital | $35,775,000 | 2,159 |
Total bank equity capital | $35,775,000 | 2,159 |
Perpetual preferred stock | $0 | 76 |
Common stock | $24,744,000 | 166 |
Surplus | $1,792,000 | 3,855 |
Undivided profits | $9,239,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 528 |
Income earned, not collected on loans | $787,000 | 3,152 |
Earning assets | $258,156,000 | 2,335 |
Long-term assets (5+ years) | $132,877,000 | 1,559 |
Average Assets, year-to-date | $242,116,400 | 2,513 |
Average Assets, quarterly | $274,758,500 | 2,342 |
Volatile liabilities | $11,399,000 | 2,886 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,986,000 | 2,503 |
Tier 1 (core) risk-based capital | $33,133,000 | 2,234 |
Tier 2 risk-based capital | $2,076,000 | 2,256 |
Total risk weighted assets | $221,241,000 | 2,116 |
Total unused commitments | $22,986,000 | 2,503 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $267,334,000 | 2,400 |
Cash and due from depository institutions | $6,721,000 | 3,016 |
Interest-bearing balances | $2,915,000 | 4,193 |
Securities | $18,309,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $20,636,000 | 226 |
Net loans & leases | $202,968,000 | 2,175 |
Loan loss allowance | $2,039,000 | 2,469 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,495,000 | 1,565 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $2,660,000 | 1,070 |
All other assets | $8,545,000 | 2,065 |
Life insurance assets | $6,578,000 | 1,407 |
Total liabilities and capital | $267,334,000 | 2,400 |
Total liabilities | $232,091,000 | 2,424 |
Total deposits | $230,710,000 | 2,354 |
Interest-bearing deposits | $168,064,000 | 2,432 |
Deposits held in domestic offices | $230,710,000 | 2,354 |
% insured | 75.29% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,381,000 | 2,614 |
Total equity capital | $35,243,000 | 2,214 |
Total bank equity capital | $35,243,000 | 2,214 |
Perpetual preferred stock | $0 | 79 |
Common stock | $24,745,000 | 171 |
Surplus | $1,782,000 | 3,915 |
Undivided profits | $8,716,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 568 |
Income earned, not collected on loans | $791,000 | 3,214 |
Earning assets | $244,828,000 | 2,428 |
Long-term assets (5+ years) | $161,888,000 | 1,345 |
Average Assets, year-to-date | $232,099,750 | 2,588 |
Average Assets, quarterly | $267,717,500 | 2,386 |
Volatile liabilities | $11,363,000 | 2,906 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,604,000 | 2,739 |
Tier 1 (core) risk-based capital | $32,445,000 | 2,291 |
Tier 2 risk-based capital | $2,075,000 | 2,288 |
Total risk weighted assets | $226,405,000 | 2,078 |
Total unused commitments | $19,604,000 | 2,739 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $277,806,000 | 2,334 |
Cash and due from depository institutions | $19,500,000 | 3,244 |
Interest-bearing balances | $14,639,000 | 2,110 |
Securities | $20,761,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 867 |
Net loans & leases | $214,382,000 | 2,091 |
Loan loss allowance | $2,039,000 | 2,473 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,518,000 | 1,560 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $2,320,000 | 1,136 |
All other assets | $9,106,000 | 1,966 |
Life insurance assets | $6,534,000 | 1,407 |
Total liabilities and capital | $277,806,000 | 2,334 |
Total liabilities | $242,722,000 | 2,344 |
Total deposits | $241,588,000 | 2,261 |
Interest-bearing deposits | $166,920,000 | 2,445 |
Deposits held in domestic offices | $241,588,000 | 2,261 |
% insured | 73.15% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,134,000 | 2,748 |
Total equity capital | $35,084,000 | 2,191 |
Total bank equity capital | $35,084,000 | 2,191 |
Perpetual preferred stock | $0 | 81 |
Common stock | $28,481,000 | 159 |
Surplus | $1,769,000 | 3,949 |
Undivided profits | $4,834,000 | 4,144 |
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 | $912,000 | 2,942 |
Earning assets | $254,001,000 | 2,357 |
Long-term assets (5+ years) | $163,880,000 | 1,328 |
Average Assets, year-to-date | $223,590,000 | 2,660 |
Average Assets, quarterly | $235,636,000 | 2,591 |
Volatile liabilities | $11,122,000 | 2,962 |
Insider loans | $256,000 | 4,013 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,319,000 | 2,565 |
Tier 1 (core) risk-based capital | $32,557,000 | 2,264 |
Tier 2 risk-based capital | $2,075,000 | 2,283 |
Total risk weighted assets | $232,087,000 | 2,045 |
Total unused commitments | $22,319,000 | 2,565 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $193,466,000 | 2,975 |
Cash and due from depository institutions | $16,792,000 | 3,937 |
Interest-bearing balances | $15,367,000 | 2,110 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $4,697,000 | 871 |
Net loans & leases | $161,619,000 | 2,536 |
Loan loss allowance | $2,039,000 | 2,486 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,250,000 | 2,322 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $13,000 | 2,537 |
All other assets | $6,095,000 | 2,511 |
Life insurance assets | $3,925,000 | 1,971 |
Total liabilities and capital | $193,467,000 | 2,975 |
Total liabilities | $170,342,000 | 2,969 |
Total deposits | $160,414,000 | 2,986 |
Interest-bearing deposits | $132,981,000 | 2,866 |
Deposits held in domestic offices | $160,414,000 | 2,986 |
% insured | 69.79% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $928,000 | 2,961 |
Total equity capital | $23,125,000 | 2,906 |
Total bank equity capital | $23,125,000 | 2,905 |
Perpetual preferred stock | $0 | 83 |
Common stock | $13,808,000 | 269 |
Surplus | $1,765,000 | 3,989 |
Undivided profits | $7,552,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $673,000 | 3,489 |
Earning assets | $181,683,000 | 2,943 |
Long-term assets (5+ years) | $110,102,000 | 1,786 |
Average Assets, year-to-date | $196,482,000 | 2,937 |
Average Assets, quarterly | $196,482,000 | 2,937 |
Volatile liabilities | $22,128,000 | 2,045 |
Insider loans | $261,000 | 4,021 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,590,000 | 2,534 |
Tier 1 (core) risk-based capital | $23,112,000 | 2,870 |
Tier 2 risk-based capital | $2,075,000 | 2,298 |
Total risk weighted assets | $175,032,000 | 2,482 |
Total unused commitments | $23,590,000 | 2,534 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $199,498,000 | 2,917 |
Cash and due from depository institutions | $28,533,000 | 3,900 |
Interest-bearing balances | $27,271,000 | 1,183 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $160,716,000 | 2,547 |
Loan loss allowance | $2,039,000 | 2,487 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,293,000 | 2,263 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $12,000 | 2,561 |
All other assets | $5,944,000 | 2,572 |
Life insurance assets | $3,890,000 | 1,978 |
Total liabilities and capital | $199,498,000 | 2,917 |
Total liabilities | $176,892,000 | 2,906 |
Total deposits | $168,781,000 | 2,891 |
Interest-bearing deposits | $138,415,000 | 2,778 |
Deposits held in domestic offices | $168,781,000 | 2,891 |
% insured | 68.87% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,245,000 | 1,966 |
Subordinated debt | $0 | 98 |
All other liabilities | $866,000 | 2,994 |
Total equity capital | $22,606,000 | 2,910 |
Total bank equity capital | $22,606,000 | 2,909 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,808,000 | 271 |
Surplus | $1,756,000 | 4,019 |
Undivided profits | $7,042,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $643,000 | 3,593 |
Earning assets | $187,987,000 | 2,884 |
Long-term assets (5+ years) | $110,882,000 | 1,783 |
Average Assets, year-to-date | $190,550,600 | 2,958 |
Average Assets, quarterly | $198,134,000 | 2,916 |
Volatile liabilities | $25,216,000 | 1,934 |
Insider loans | $264,000 | 4,057 |
FHLB advances | $7,245,000 | 1,882 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,060,000 | 2,522 |
Tier 1 (core) risk-based capital | $22,594,000 | 2,918 |
Tier 2 risk-based capital | $2,075,000 | 2,302 |
Total risk weighted assets | $170,883,000 | 2,524 |
Total unused commitments | $23,060,000 | 2,522 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $196,770,000 | 2,955 |
Cash and due from depository institutions | $30,899,000 | 4,001 |
Interest-bearing balances | $26,746,000 | 1,202 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $155,429,000 | 2,611 |
Loan loss allowance | $1,990,000 | 2,559 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,325,000 | 2,253 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $12,000 | 2,582 |
All other assets | $6,105,000 | 2,571 |
Life insurance assets | $3,866,000 | 1,987 |
Total liabilities and capital | $196,770,000 | 2,955 |
Total liabilities | $174,661,000 | 2,944 |
Total deposits | $156,560,000 | 3,014 |
Interest-bearing deposits | $126,925,000 | 2,936 |
Deposits held in domestic offices | $156,560,000 | 3,014 |
% insured | 66.74% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,245,000 | 1,335 |
Subordinated debt | $0 | 101 |
All other liabilities | $856,000 | 3,140 |
Total equity capital | $22,109,000 | 2,935 |
Total bank equity capital | $22,109,000 | 2,934 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,808,000 | 278 |
Surplus | $1,746,000 | 4,070 |
Undivided profits | $6,555,000 | 3,703 |
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 | $603,000 | 3,788 |
Earning assets | $182,175,000 | 2,943 |
Long-term assets (5+ years) | $110,932,000 | 1,796 |
Average Assets, year-to-date | $188,313,750 | 3,000 |
Average Assets, quarterly | $192,248,000 | 2,978 |
Volatile liabilities | $38,949,000 | 1,420 |
Insider loans | $271,000 | 4,089 |
FHLB advances | $17,245,000 | 1,277 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,725,000 | 2,438 |
Tier 1 (core) risk-based capital | $22,097,000 | 2,969 |
Tier 2 risk-based capital | $2,026,000 | 2,354 |
Total risk weighted assets | $166,397,000 | 2,580 |
Total unused commitments | $24,725,000 | 2,438 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $187,726,000 | 3,037 |
Cash and due from depository institutions | $27,954,000 | 4,036 |
Interest-bearing balances | $25,979,000 | 1,199 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $149,698,000 | 2,687 |
Loan loss allowance | $1,987,000 | 2,572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,369,000 | 2,257 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $12,000 | 2,600 |
All other assets | $5,693,000 | 2,639 |
Life insurance assets | $3,842,000 | 2,002 |
Total liabilities and capital | $187,726,000 | 3,037 |
Total liabilities | $166,119,000 | 3,030 |
Total deposits | $158,245,000 | 3,014 |
Interest-bearing deposits | $133,818,000 | 2,861 |
Deposits held in domestic offices | $158,245,000 | 3,014 |
% insured | 66.08% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,245,000 | 2,030 |
Subordinated debt | $0 | 101 |
All other liabilities | $629,000 | 3,365 |
Total equity capital | $21,607,000 | 2,972 |
Total bank equity capital | $21,607,000 | 2,971 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,808,000 | 285 |
Surplus | $1,736,000 | 4,118 |
Undivided profits | $6,063,000 | 3,794 |
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 | $587,000 | 3,701 |
Earning assets | $175,677,000 | 3,016 |
Long-term assets (5+ years) | $107,762,000 | 1,841 |
Average Assets, year-to-date | $185,495,000 | 3,043 |
Average Assets, quarterly | $186,759,500 | 3,033 |
Volatile liabilities | $33,186,000 | 1,575 |
Insider loans | $276,000 | 4,120 |
FHLB advances | $7,245,000 | 1,945 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,770,000 | 2,216 |
Tier 1 (core) risk-based capital | $21,595,000 | 2,996 |
Tier 2 risk-based capital | $2,023,000 | 2,361 |
Total risk weighted assets | $161,929,000 | 2,623 |
Total unused commitments | $29,770,000 | 2,216 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $185,793,000 | 3,077 |
Cash and due from depository institutions | $22,294,000 | 3,992 |
Interest-bearing balances | $21,213,000 | 1,584 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $153,181,000 | 2,632 |
Loan loss allowance | $1,923,000 | 2,636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,411,000 | 2,241 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $12,000 | 2,613 |
All other assets | $5,895,000 | 2,570 |
Life insurance assets | $3,819,000 | 2,010 |
Total liabilities and capital | $185,793,000 | 3,077 |
Total liabilities | $164,739,000 | 3,069 |
Total deposits | $148,585,000 | 3,173 |
Interest-bearing deposits | $130,577,000 | 2,939 |
Deposits held in domestic offices | $148,585,000 | 3,173 |
% insured | 65.68% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,154,000 | 2,612 |
Total equity capital | $21,054,000 | 3,033 |
Total bank equity capital | $21,054,000 | 3,032 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,808,000 | 290 |
Surplus | $1,726,000 | 4,162 |
Undivided profits | $5,520,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $587,000 | 3,645 |
Earning assets | $174,394,000 | 3,057 |
Long-term assets (5+ years) | $104,706,000 | 1,893 |
Average Assets, year-to-date | $184,379,500 | 3,088 |
Average Assets, quarterly | $184,379,500 | 3,088 |
Volatile liabilities | $31,628,000 | 1,566 |
Insider loans | $281,000 | 4,156 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,470,000 | 2,126 |
Tier 1 (core) risk-based capital | $21,042,000 | 3,056 |
Tier 2 risk-based capital | $1,959,000 | 2,417 |
Total risk weighted assets | $168,872,000 | 2,552 |
Total unused commitments | $32,470,000 | 2,126 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $182,960,000 | 3,130 |
Cash and due from depository institutions | $30,012,000 | 4,038 |
Interest-bearing balances | $28,002,000 | 1,129 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $143,258,000 | 2,780 |
Loan loss allowance | $1,922,000 | 2,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,445,000 | 2,260 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $12,000 | 2,623 |
All other assets | $5,233,000 | 2,792 |
Life insurance assets | $3,795,000 | 2,028 |
Total liabilities and capital | $182,961,000 | 3,130 |
Total liabilities | $162,271,000 | 3,126 |
Total deposits | $161,713,000 | 3,025 |
Interest-bearing deposits | $138,922,000 | 2,838 |
Deposits held in domestic offices | $161,713,000 | 3,025 |
% insured | 60.56% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $558,000 | 3,549 |
Total equity capital | $20,690,000 | 3,126 |
Total bank equity capital | $20,690,000 | 3,125 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,808,000 | 289 |
Surplus | $1,716,000 | 4,213 |
Undivided profits | $5,166,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 742 |
Income earned, not collected on loans | $567,000 | 3,850 |
Earning assets | $171,260,000 | 3,111 |
Long-term assets (5+ years) | $99,352,000 | 1,969 |
Average Assets, year-to-date | $178,585,000 | 3,133 |
Average Assets, quarterly | $182,278,500 | 3,125 |
Volatile liabilities | $22,399,000 | 2,023 |
Insider loans | $285,000 | 4,216 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,237,000 | 2,122 |
Tier 1 (core) risk-based capital | $20,680,000 | 3,085 |
Tier 2 risk-based capital | $1,958,000 | 2,429 |
Total risk weighted assets | $157,969,000 | 2,690 |
Total unused commitments | $32,237,000 | 2,122 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $181,597,000 | 3,163 |
Cash and due from depository institutions | $28,819,000 | 4,067 |
Interest-bearing balances | $27,048,000 | 1,253 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,801,000 | 2,785 |
Loan loss allowance | $1,927,000 | 2,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,497,000 | 2,251 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $12,000 | 2,634 |
All other assets | $5,468,000 | 2,754 |
Life insurance assets | $3,753,000 | 2,046 |
Total liabilities and capital | $181,597,000 | 3,163 |
Total liabilities | $161,103,000 | 3,155 |
Total deposits | $153,513,000 | 3,139 |
Interest-bearing deposits | $138,400,000 | 2,854 |
Deposits held in domestic offices | $153,513,000 | 3,139 |
% insured | 66.62% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,823,000 | 2,100 |
Subordinated debt | $0 | 100 |
All other liabilities | $767,000 | 3,345 |
Total equity capital | $20,494,000 | 3,187 |
Total bank equity capital | $20,494,000 | 3,186 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,808,000 | 298 |
Surplus | $1,708,000 | 4,253 |
Undivided profits | $4,978,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 764 |
Income earned, not collected on loans | $508,000 | 4,111 |
Earning assets | $169,849,000 | 3,141 |
Long-term assets (5+ years) | $96,819,000 | 2,028 |
Average Assets, year-to-date | $177,491,250 | 3,174 |
Average Assets, quarterly | $179,730,500 | 3,176 |
Volatile liabilities | $39,346,000 | 1,357 |
Insider loans | $290,000 | 4,263 |
FHLB advances | $6,823,000 | 2,033 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,748,000 | 2,185 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,132 |
Tier 2 risk-based capital | $1,959,000 | 2,438 |
Total risk weighted assets | $158,706,000 | 2,681 |
Total unused commitments | $30,748,000 | 2,185 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $177,864,000 | 3,210 |
Cash and due from depository institutions | $23,421,000 | 3,966 |
Interest-bearing balances | $21,917,000 | 1,440 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $144,249,000 | 2,758 |
Loan loss allowance | $1,927,000 | 2,667 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,540,000 | 2,243 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $12,000 | 2,651 |
All other assets | $5,642,000 | 2,653 |
Life insurance assets | $3,728,000 | 2,034 |
Total liabilities and capital | $177,864,000 | 3,210 |
Total liabilities | $157,724,000 | 3,193 |
Total deposits | $147,017,000 | 3,235 |
Interest-bearing deposits | $128,651,000 | 3,012 |
Deposits held in domestic offices | $147,017,000 | 3,235 |
% insured | 70.81% | 4,721 |
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 | $707,000 | 3,324 |
Total equity capital | $20,140,000 | 3,207 |
Total bank equity capital | $20,140,000 | 3,205 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,808,000 | 294 |
Surplus | $1,696,000 | 4,302 |
Undivided profits | $4,636,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 767 |
Income earned, not collected on loans | $479,000 | 4,080 |
Earning assets | $166,166,000 | 3,189 |
Long-term assets (5+ years) | $96,983,000 | 2,039 |
Average Assets, year-to-date | $176,122,670 | 3,208 |
Average Assets, quarterly | $177,585,000 | 3,197 |
Volatile liabilities | $36,931,000 | 1,356 |
Insider loans | $293,000 | 4,289 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,580,000 | 2,029 |
Tier 1 (core) risk-based capital | $20,130,000 | 3,152 |
Tier 2 risk-based capital | $1,963,000 | 2,427 |
Total risk weighted assets | $160,518,000 | 2,663 |
Total unused commitments | $35,580,000 | 2,030 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $177,306,000 | 3,235 |
Cash and due from depository institutions | $24,433,000 | 4,005 |
Interest-bearing balances | $22,965,000 | 1,519 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $142,581,000 | 2,759 |
Loan loss allowance | $1,927,000 | 2,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,579,000 | 2,247 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $12,000 | 2,671 |
All other assets | $5,701,000 | 2,644 |
Life insurance assets | $3,703,000 | 2,046 |
Total liabilities and capital | $177,306,000 | 3,235 |
Total liabilities | $157,572,000 | 3,226 |
Total deposits | $146,951,000 | 3,266 |
Interest-bearing deposits | $131,870,000 | 3,003 |
Deposits held in domestic offices | $146,951,000 | 3,266 |
% insured | 70.13% | 4,832 |
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 | $621,000 | 3,468 |
Total equity capital | $19,734,000 | 3,229 |
Total bank equity capital | $19,734,000 | 3,227 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,808,000 | 296 |
Surplus | $1,684,000 | 4,355 |
Undivided profits | $4,242,000 | 4,338 |
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 | $500,000 | 3,972 |
Earning assets | $165,546,000 | 3,220 |
Long-term assets (5+ years) | $98,623,000 | 2,033 |
Average Assets, year-to-date | $175,252,000 | 3,249 |
Average Assets, quarterly | $175,252,000 | 3,249 |
Volatile liabilities | $36,884,000 | 1,321 |
Insider loans | $299,000 | 4,327 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,099,000 | 2,288 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,191 |
Tier 2 risk-based capital | $1,941,000 | 2,450 |
Total risk weighted assets | $155,299,000 | 2,716 |
Total unused commitments | $29,099,000 | 2,288 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $173,198,000 | 3,290 |
Cash and due from depository institutions | $25,006,000 | 4,181 |
Interest-bearing balances | $23,653,000 | 1,380 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $137,829,000 | 2,844 |
Loan loss allowance | $1,907,000 | 2,704 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,618,000 | 2,237 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $12,000 | 2,689 |
All other assets | $5,733,000 | 2,710 |
Life insurance assets | $3,689,000 | 2,049 |
Total liabilities and capital | $173,198,000 | 3,290 |
Total liabilities | $153,772,000 | 3,279 |
Total deposits | $143,171,000 | 3,305 |
Interest-bearing deposits | $127,771,000 | 3,053 |
Deposits held in domestic offices | $143,171,000 | 3,305 |
% insured | 71.43% | 4,736 |
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 | $601,000 | 3,528 |
Total equity capital | $19,426,000 | 3,237 |
Total bank equity capital | $19,426,000 | 3,235 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,808,000 | 293 |
Surplus | $1,673,000 | 4,403 |
Undivided profits | $3,945,000 | 4,411 |
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 | $531,000 | 3,971 |
Earning assets | $161,482,000 | 3,258 |
Long-term assets (5+ years) | $95,798,000 | 2,067 |
Average Assets, year-to-date | $164,584,400 | 3,353 |
Average Assets, quarterly | $171,422,000 | 3,296 |
Volatile liabilities | $36,261,000 | 1,356 |
Insider loans | $302,000 | 4,381 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,117,000 | 2,384 |
Tier 1 (core) risk-based capital | $19,419,000 | 3,216 |
Tier 2 risk-based capital | $1,860,000 | 2,531 |
Total risk weighted assets | $148,733,000 | 2,808 |
Total unused commitments | $26,117,000 | 2,384 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $169,646,000 | 3,337 |
Cash and due from depository institutions | $18,930,000 | 4,129 |
Interest-bearing balances | $17,441,000 | 1,872 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,404,000 | 2,794 |
Loan loss allowance | $1,907,000 | 2,746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,648,000 | 2,228 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $8,000 | 2,708 |
All other assets | $5,656,000 | 2,683 |
Life insurance assets | $3,650,000 | 2,054 |
Total liabilities and capital | $169,646,000 | 3,337 |
Total liabilities | $150,590,000 | 3,302 |
Total deposits | $140,037,000 | 3,349 |
Interest-bearing deposits | $127,910,000 | 3,042 |
Deposits held in domestic offices | $140,037,000 | 3,349 |
% insured | 76.74% | 4,243 |
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 | $553,000 | 3,923 |
Total equity capital | $19,056,000 | 3,364 |
Total bank equity capital | $19,056,000 | 3,363 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,808,000 | 296 |
Surplus | $1,698,000 | 4,440 |
Undivided profits | $3,550,000 | 4,642 |
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 | $473,000 | 4,236 |
Earning assets | $157,845,000 | 3,315 |
Long-term assets (5+ years) | $93,341,000 | 2,093 |
Average Assets, year-to-date | $162,431,000 | 3,387 |
Average Assets, quarterly | $167,137,500 | 3,355 |
Volatile liabilities | $29,907,000 | 1,575 |
Insider loans | $306,000 | 4,413 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $350,000 | 1,548 |
Unused loan commitments | $30,200,000 | 2,200 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,268 |
Tier 2 risk-based capital | $1,922,000 | 2,480 |
Total risk weighted assets | $153,713,000 | 2,739 |
Total unused commitments | $30,200,000 | 2,200 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $164,629,000 | 3,398 |
Cash and due from depository institutions | $18,381,000 | 4,252 |
Interest-bearing balances | $17,561,000 | 1,784 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $135,835,000 | 2,854 |
Loan loss allowance | $1,907,000 | 2,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,648,000 | 2,227 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $7,000 | 2,729 |
All other assets | $5,758,000 | 2,644 |
Life insurance assets | $3,625,000 | 2,056 |
Total liabilities and capital | $164,629,000 | 3,398 |
Total liabilities | $145,880,000 | 3,381 |
Total deposits | $135,414,000 | 3,418 |
Interest-bearing deposits | $123,392,000 | 3,132 |
Deposits held in domestic offices | $135,414,000 | 3,418 |
% insured | 71.36% | 4,973 |
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 | $466,000 | 4,090 |
Total equity capital | $18,749,000 | 3,396 |
Total bank equity capital | $18,749,000 | 3,395 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,808,000 | 301 |
Surplus | $1,697,000 | 4,498 |
Undivided profits | $3,244,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $492,000 | 4,095 |
Earning assets | $153,396,000 | 3,371 |
Long-term assets (5+ years) | $92,986,000 | 2,099 |
Average Assets, year-to-date | $160,026,000 | 3,434 |
Average Assets, quarterly | $161,089,500 | 3,437 |
Volatile liabilities | $30,690,000 | 1,531 |
Insider loans | $312,000 | 4,455 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,303,000 | 2,555 |
Tier 1 (core) risk-based capital | $18,745,000 | 3,283 |
Tier 2 risk-based capital | $1,835,000 | 2,564 |
Total risk weighted assets | $146,682,000 | 2,824 |
Total unused commitments | $23,303,000 | 2,555 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $157,550,000 | 3,488 |
Cash and due from depository institutions | $19,530,000 | 4,447 |
Interest-bearing balances | $18,849,000 | 1,848 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $127,506,000 | 2,958 |
Loan loss allowance | $1,907,000 | 2,757 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,504,000 | 2,302 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $7,000 | 2,723 |
All other assets | $6,003,000 | 2,571 |
Life insurance assets | $3,601,000 | 2,047 |
Total liabilities and capital | $157,550,000 | 3,488 |
Total liabilities | $139,015,000 | 3,485 |
Total deposits | $128,487,000 | 3,548 |
Interest-bearing deposits | $117,412,000 | 3,241 |
Deposits held in domestic offices | $128,487,000 | 3,548 |
% insured | 75.77% | 4,580 |
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 | $528,000 | 3,817 |
Total equity capital | $18,535,000 | 3,391 |
Total bank equity capital | $18,535,000 | 3,391 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,808,000 | 301 |
Surplus | $1,695,000 | 4,539 |
Undivided profits | $3,032,000 | 4,781 |
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 | $488,000 | 4,119 |
Earning assets | $146,355,000 | 3,481 |
Long-term assets (5+ years) | $81,636,000 | 2,305 |
Average Assets, year-to-date | $157,724,500 | 3,470 |
Average Assets, quarterly | $157,724,500 | 3,470 |
Volatile liabilities | $24,267,000 | 1,767 |
Insider loans | $316,000 | 4,473 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,549,000 | 2,823 |
Tier 1 (core) risk-based capital | $18,531,000 | 3,294 |
Tier 2 risk-based capital | $1,728,000 | 2,668 |
Total risk weighted assets | $138,000,000 | 2,914 |
Total unused commitments | $19,549,000 | 2,823 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $157,500,000 | 3,496 |
Cash and due from depository institutions | $24,560,000 | 4,573 |
Interest-bearing balances | $23,673,000 | 1,361 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $123,077,000 | 3,036 |
Loan loss allowance | $1,907,000 | 2,740 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,934,000 | 2,553 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $6,000 | 2,735 |
All other assets | $5,923,000 | 2,618 |
Life insurance assets | $3,576,000 | 2,042 |
Total liabilities and capital | $157,500,000 | 3,496 |
Total liabilities | $139,395,000 | 3,496 |
Total deposits | $128,738,000 | 3,564 |
Interest-bearing deposits | $118,247,000 | 3,222 |
Deposits held in domestic offices | $128,738,000 | 3,564 |
% insured | 75.07% | 4,683 |
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 | $657,000 | 3,492 |
Total equity capital | $18,105,000 | 3,427 |
Total bank equity capital | $18,105,000 | 3,427 |
Perpetual preferred stock | $0 | 135 |
Common stock | $13,808,000 | 307 |
Surplus | $1,693,000 | 4,579 |
Undivided profits | $2,604,000 | 4,892 |
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 | $502,000 | 4,140 |
Earning assets | $146,750,000 | 3,486 |
Long-term assets (5+ years) | $76,043,000 | 2,432 |
Average Assets, year-to-date | $144,327,200 | 3,659 |
Average Assets, quarterly | $153,151,500 | 3,547 |
Volatile liabilities | $24,056,000 | 1,781 |
Insider loans | $320,000 | 4,503 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,596,000 | 2,841 |
Tier 1 (core) risk-based capital | $18,103,000 | 3,358 |
Tier 2 risk-based capital | $1,663,000 | 2,750 |
Total risk weighted assets | $132,769,000 | 3,032 |
Total unused commitments | $18,596,000 | 2,841 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $148,803,000 | 3,636 |
Cash and due from depository institutions | $20,482,000 | 4,618 |
Interest-bearing balances | $19,820,000 | 1,624 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $119,319,000 | 3,105 |
Loan loss allowance | $1,907,000 | 2,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,470,000 | 3,369 |
Other real estate owned | $653,000 | 4,618 |
Goodwill and other intangibles | $6,000 | 2,754 |
All other assets | $5,873,000 | 2,643 |
Life insurance assets | $3,553,000 | 2,040 |
Total liabilities and capital | $148,803,000 | 3,636 |
Total liabilities | $131,161,000 | 3,638 |
Total deposits | $123,918,000 | 3,655 |
Interest-bearing deposits | $112,828,000 | 3,348 |
Deposits held in domestic offices | $123,918,000 | 3,655 |
% insured | 77.02% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,460,000 | 2,185 |
Subordinated debt | $0 | 120 |
All other liabilities | $783,000 | 3,463 |
Total equity capital | $17,642,000 | 3,535 |
Total bank equity capital | $17,642,000 | 3,533 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,808,000 | 316 |
Surplus | $1,692,000 | 4,641 |
Undivided profits | $2,142,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $441,000 | 4,503 |
Earning assets | $139,139,000 | 3,594 |
Long-term assets (5+ years) | $70,422,000 | 2,576 |
Average Assets, year-to-date | $141,034,000 | 3,736 |
Average Assets, quarterly | $147,316,500 | 3,662 |
Volatile liabilities | $20,202,000 | 2,034 |
Insider loans | $324,000 | 4,572 |
FHLB advances | $6,460,000 | 2,109 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,597,000 | 2,819 |
Tier 1 (core) risk-based capital | $17,640,000 | 3,446 |
Tier 2 risk-based capital | $1,587,000 | 2,850 |
Total risk weighted assets | $126,624,000 | 3,133 |
Total unused commitments | $19,597,000 | 2,819 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $145,830,000 | 3,704 |
Cash and due from depository institutions | $19,915,000 | 4,676 |
Interest-bearing balances | $19,258,000 | 1,596 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $116,889,000 | 3,136 |
Loan loss allowance | $1,906,000 | 2,831 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,667,000 | 3,957 |
Other real estate owned | $603,000 | 4,676 |
Goodwill and other intangibles | $6,000 | 2,782 |
All other assets | $6,750,000 | 2,413 |
Life insurance assets | $3,495,000 | 2,058 |
Total liabilities and capital | $145,830,000 | 3,704 |
Total liabilities | $128,652,000 | 3,697 |
Total deposits | $119,523,000 | 3,759 |
Interest-bearing deposits | $107,830,000 | 3,445 |
Deposits held in domestic offices | $119,523,000 | 3,759 |
% insured | 76.21% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,710,000 | 1,977 |
Subordinated debt | $0 | 123 |
All other liabilities | $419,000 | 4,258 |
Total equity capital | $17,178,000 | 3,564 |
Total bank equity capital | $17,178,000 | 3,562 |
Perpetual preferred stock | $0 | 164 |
Common stock | $13,808,000 | 319 |
Surplus | $1,689,000 | 4,696 |
Undivided profits | $1,681,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $436,000 | 4,440 |
Earning assets | $136,147,000 | 3,671 |
Long-term assets (5+ years) | $66,363,000 | 2,698 |
Average Assets, year-to-date | $138,444,330 | 3,812 |
Average Assets, quarterly | $141,616,000 | 3,768 |
Volatile liabilities | $18,880,000 | 2,111 |
Insider loans | $328,000 | 4,605 |
FHLB advances | $8,710,000 | 1,909 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,050,000 | 2,852 |
Tier 1 (core) risk-based capital | $17,176,000 | 3,497 |
Tier 2 risk-based capital | $1,573,000 | 2,849 |
Total risk weighted assets | $125,489,000 | 3,145 |
Total unused commitments | $19,050,000 | 2,852 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $137,402,000 | 3,866 |
Cash and due from depository institutions | $18,430,000 | 4,707 |
Interest-bearing balances | $17,804,000 | 2,013 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $111,789,000 | 3,203 |
Loan loss allowance | $1,906,000 | 2,840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,425,000 | 4,205 |
Other real estate owned | $855,000 | 4,707 |
Goodwill and other intangibles | $4,000 | 2,782 |
All other assets | $4,899,000 | 2,926 |
Life insurance assets | $2,478,000 | 2,471 |
Total liabilities and capital | $137,402,000 | 3,866 |
Total liabilities | $120,562,000 | 3,890 |
Total deposits | $115,020,000 | 3,883 |
Interest-bearing deposits | $105,363,000 | 3,537 |
Deposits held in domestic offices | $115,020,000 | 3,882 |
% insured | 77.19% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,052,000 | 2,274 |
Subordinated debt | $0 | 128 |
All other liabilities | $490,000 | 4,068 |
Total equity capital | $16,840,000 | 3,647 |
Total bank equity capital | $16,840,000 | 3,645 |
Perpetual preferred stock | $0 | 175 |
Common stock | $13,808,000 | 325 |
Surplus | $1,689,000 | 4,740 |
Undivided profits | $1,343,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $432,000 | 4,419 |
Earning assets | $129,593,000 | 3,805 |
Long-term assets (5+ years) | $63,137,000 | 2,793 |
Average Assets, year-to-date | $134,751,500 | 3,908 |
Average Assets, quarterly | $134,751,500 | 3,908 |
Volatile liabilities | $15,254,000 | 2,349 |
Insider loans | $332,000 | 4,629 |
FHLB advances | $5,052,000 | 2,187 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,221,000 | 2,631 |
Tier 1 (core) risk-based capital | $16,838,000 | 3,541 |
Tier 2 risk-based capital | $1,501,000 | 2,911 |
Total risk weighted assets | $120,158,000 | 3,225 |
Total unused commitments | $22,221,000 | 2,631 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $132,330,000 | 3,985 |
Cash and due from depository institutions | $18,338,000 | 4,775 |
Interest-bearing balances | $17,768,000 | 1,797 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $106,251,000 | 3,336 |
Loan loss allowance | $1,906,000 | 2,856 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,415,000 | 4,275 |
Other real estate owned | $855,000 | 4,775 |
Goodwill and other intangibles | $3,000 | 2,788 |
All other assets | $5,468,000 | 2,772 |
Life insurance assets | $2,464,000 | 2,473 |
Total liabilities and capital | $132,330,000 | 3,985 |
Total liabilities | $115,863,000 | 4,003 |
Total deposits | $110,338,000 | 3,996 |
Interest-bearing deposits | $100,307,000 | 3,653 |
Deposits held in domestic offices | $110,338,000 | 3,995 |
% insured | 78.51% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,552,000 | 2,558 |
Subordinated debt | $0 | 126 |
All other liabilities | $973,000 | 3,045 |
Total equity capital | $16,467,000 | 3,683 |
Total bank equity capital | $16,467,000 | 3,682 |
Perpetual preferred stock | $0 | 187 |
Common stock | $13,808,000 | 331 |
Surplus | $1,673,000 | 4,814 |
Undivided profits | $986,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $402,000 | 4,695 |
Earning assets | $124,019,000 | 3,945 |
Long-term assets (5+ years) | $57,338,000 | 3,010 |
Average Assets, year-to-date | $130,433,200 | 3,963 |
Average Assets, quarterly | $130,950,500 | 3,985 |
Volatile liabilities | $13,979,000 | 2,564 |
Insider loans | $336,000 | 4,705 |
FHLB advances | $4,552,000 | 2,472 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,773,000 | 2,598 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,600 |
Tier 2 risk-based capital | $1,400,000 | 3,066 |
Total risk weighted assets | $111,511,000 | 3,373 |
Total unused commitments | $21,773,000 | 2,598 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $129,571,000 | 4,049 |
Cash and due from depository institutions | $17,216,000 | 4,725 |
Interest-bearing balances | $16,593,000 | 1,859 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $104,934,000 | 3,368 |
Loan loss allowance | $1,803,000 | 3,031 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,402,000 | 4,343 |
Other real estate owned | $252,000 | 4,725 |
Goodwill and other intangibles | $3,000 | 2,828 |
All other assets | $5,764,000 | 2,716 |
Life insurance assets | $2,418,000 | 2,479 |
Total liabilities and capital | $129,571,000 | 4,049 |
Total liabilities | $113,493,000 | 4,065 |
Total deposits | $107,697,000 | 4,059 |
Interest-bearing deposits | $97,473,000 | 3,760 |
Deposits held in domestic offices | $107,697,000 | 4,059 |
% insured | 75.92% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,052,000 | 2,391 |
Subordinated debt | $0 | 131 |
All other liabilities | $744,000 | 3,640 |
Total equity capital | $16,078,000 | 3,762 |
Total bank equity capital | $16,078,000 | 3,761 |
Perpetual preferred stock | $0 | 194 |
Common stock | $13,808,000 | 336 |
Surplus | $1,668,000 | 4,874 |
Undivided profits | $602,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $404,000 | 4,814 |
Earning assets | $121,527,000 | 3,994 |
Long-term assets (5+ years) | $51,796,000 | 3,230 |
Average Assets, year-to-date | $129,959,000 | 4,007 |
Average Assets, quarterly | $130,276,500 | 4,024 |
Volatile liabilities | $12,573,000 | 2,745 |
Insider loans | $340,000 | 4,732 |
FHLB advances | $5,052,000 | 2,295 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,059,000 | 3,006 |
Tier 1 (core) risk-based capital | $16,075,000 | 3,685 |
Tier 2 risk-based capital | $1,365,000 | 3,159 |
Total risk weighted assets | $108,717,000 | 3,445 |
Total unused commitments | $17,059,000 | 3,006 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $130,982,000 | 4,030 |
Cash and due from depository institutions | $17,617,000 | 4,865 |
Interest-bearing balances | $16,922,000 | 1,840 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $105,864,000 | 3,342 |
Loan loss allowance | $1,803,000 | 3,046 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,328,000 | 4,447 |
Other real estate owned | $1,096,000 | 4,865 |
Goodwill and other intangibles | $3,000 | 2,826 |
All other assets | $5,074,000 | 2,917 |
Life insurance assets | $2,405,000 | 2,472 |
Total liabilities and capital | $130,982,000 | 4,030 |
Total liabilities | $115,250,000 | 4,045 |
Total deposits | $108,447,000 | 4,073 |
Interest-bearing deposits | $99,031,000 | 3,739 |
Deposits held in domestic offices | $108,447,000 | 4,072 |
% insured | 76.20% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,302,000 | 2,228 |
Subordinated debt | $0 | 135 |
All other liabilities | $501,000 | 4,140 |
Total equity capital | $15,732,000 | 3,809 |
Total bank equity capital | $15,732,000 | 3,808 |
Perpetual preferred stock | $0 | 199 |
Common stock | $13,808,000 | 338 |
Surplus | $1,649,000 | 4,927 |
Undivided profits | $275,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $407,000 | 4,744 |
Earning assets | $122,786,000 | 3,978 |
Long-term assets (5+ years) | $51,952,000 | 3,249 |
Average Assets, year-to-date | $130,088,330 | 4,030 |
Average Assets, quarterly | $130,704,000 | 4,030 |
Volatile liabilities | $13,317,000 | 2,627 |
Insider loans | $342,000 | 4,770 |
FHLB advances | $6,302,000 | 2,143 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,321,000 | 3,079 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,725 |
Tier 2 risk-based capital | $1,355,000 | 3,175 |
Total risk weighted assets | $107,919,000 | 3,441 |
Total unused commitments | $16,321,000 | 3,079 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $130,433,000 | 4,077 |
Cash and due from depository institutions | $19,461,000 | 4,979 |
Interest-bearing balances | $18,811,000 | 1,902 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $103,480,000 | 3,359 |
Loan loss allowance | $1,803,000 | 3,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,268,000 | 4,542 |
Other real estate owned | $1,096,000 | 4,979 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $5,125,000 | 2,904 |
Life insurance assets | $2,392,000 | 2,458 |
Total liabilities and capital | $130,433,000 | 4,077 |
Total liabilities | $115,028,000 | 4,099 |
Total deposits | $110,015,000 | 4,081 |
Interest-bearing deposits | $100,674,000 | 3,764 |
Deposits held in domestic offices | $110,015,000 | 4,081 |
% insured | 76.53% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,552,000 | 2,448 |
Subordinated debt | $0 | 134 |
All other liabilities | $461,000 | 4,188 |
Total equity capital | $15,405,000 | 3,827 |
Total bank equity capital | $15,405,000 | 3,826 |
Perpetual preferred stock | $0 | 201 |
Common stock | $13,808,000 | 341 |
Surplus | $1,588,000 | 5,021 |
Undivided profits | $9,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $419,000 | 4,660 |
Earning assets | $122,291,000 | 4,013 |
Long-term assets (5+ years) | $50,325,000 | 3,292 |
Average Assets, year-to-date | $129,645,000 | 4,076 |
Average Assets, quarterly | $129,645,000 | 4,076 |
Volatile liabilities | $9,426,000 | 3,135 |
Insider loans | $347,000 | 4,774 |
FHLB advances | $4,552,000 | 2,374 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,726,000 | 3,170 |
Tier 1 (core) risk-based capital | $15,402,000 | 3,777 |
Tier 2 risk-based capital | $1,330,000 | 3,221 |
Total risk weighted assets | $105,883,000 | 3,479 |
Total unused commitments | $15,726,000 | 3,170 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $128,684,000 | 4,107 |
Cash and due from depository institutions | $18,276,000 | 4,941 |
Interest-bearing balances | $17,640,000 | 1,894 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $102,435,000 | 3,423 |
Loan loss allowance | $1,803,000 | 3,099 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,232,000 | 4,628 |
Other real estate owned | $1,812,000 | 4,941 |
Goodwill and other intangibles | $3,000 | 2,872 |
All other assets | $4,926,000 | 3,036 |
Life insurance assets | $2,378,000 | 2,453 |
Total liabilities and capital | $128,684,000 | 4,107 |
Total liabilities | $113,589,000 | 4,136 |
Total deposits | $108,448,000 | 4,108 |
Interest-bearing deposits | $101,824,000 | 3,725 |
Deposits held in domestic offices | $108,448,000 | 4,107 |
% insured | 76.96% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,552,000 | 2,556 |
Subordinated debt | $0 | 136 |
All other liabilities | $589,000 | 3,815 |
Total equity capital | $15,095,000 | 3,847 |
Total bank equity capital | $15,095,000 | 3,846 |
Perpetual preferred stock | $0 | 206 |
Common stock | $13,808,000 | 338 |
Surplus | $1,527,000 | 5,099 |
Undivided profits | $-240,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $390,000 | 4,945 |
Earning assets | $120,075,000 | 4,064 |
Long-term assets (5+ years) | $46,740,000 | 3,429 |
Average Assets, year-to-date | $122,577,400 | 4,224 |
Average Assets, quarterly | $124,196,500 | 4,191 |
Volatile liabilities | $8,843,000 | 3,321 |
Insider loans | $350,000 | 4,815 |
FHLB advances | $4,552,000 | 2,477 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,064,000 | 3,439 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,840 |
Tier 2 risk-based capital | $1,298,000 | 3,285 |
Total risk weighted assets | $103,297,000 | 3,574 |
Total unused commitments | $13,064,000 | 3,439 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $119,709,000 | 4,324 |
Cash and due from depository institutions | $15,792,000 | 5,097 |
Interest-bearing balances | $14,909,000 | 2,167 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $96,367,000 | 3,553 |
Loan loss allowance | $1,820,000 | 3,152 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,213,000 | 4,691 |
Other real estate owned | $1,613,000 | 5,097 |
Goodwill and other intangibles | $3,000 | 2,890 |
All other assets | $4,721,000 | 3,095 |
Life insurance assets | $2,331,000 | 2,426 |
Total liabilities and capital | $119,709,000 | 4,324 |
Total liabilities | $104,947,000 | 4,345 |
Total deposits | $104,493,000 | 4,224 |
Interest-bearing deposits | $96,803,000 | 3,864 |
Deposits held in domestic offices | $104,493,000 | 4,224 |
% insured | 82.03% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $454,000 | 4,508 |
Total equity capital | $14,762,000 | 3,935 |
Total bank equity capital | $14,762,000 | 3,933 |
Perpetual preferred stock | $0 | 217 |
Common stock | $13,808,000 | 339 |
Surplus | $1,471,000 | 5,203 |
Undivided profits | $-517,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $111,276,000 | 4,267 |
Long-term assets (5+ years) | $41,734,000 | 3,687 |
Average Assets, year-to-date | $121,050,750 | 4,304 |
Average Assets, quarterly | $121,153,500 | 4,283 |
Volatile liabilities | $8,840,000 | 3,339 |
Insider loans | $354,000 | 4,846 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,264,000 | 3,286 |
Tier 1 (core) risk-based capital | $14,761,000 | 3,920 |
Tier 2 risk-based capital | $1,241,000 | 3,418 |
Total risk weighted assets | $98,689,000 | 3,689 |
Total unused commitments | $14,264,000 | 3,286 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $122,598,000 | 4,278 |
Cash and due from depository institutions | $19,776,000 | 5,127 |
Interest-bearing balances | $19,237,000 | 1,878 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,017,000 | 3,607 |
Loan loss allowance | $1,820,000 | 3,187 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,216,000 | 4,695 |
Other real estate owned | $2,613,000 | 5,127 |
Goodwill and other intangibles | $3,000 | 2,892 |
All other assets | $4,973,000 | 2,964 |
Life insurance assets | $2,318,000 | 2,401 |
Total liabilities and capital | $122,598,000 | 4,278 |
Total liabilities | $108,181,000 | 4,283 |
Total deposits | $107,741,000 | 4,165 |
Interest-bearing deposits | $98,829,000 | 3,856 |
Deposits held in domestic offices | $107,741,000 | 4,165 |
% insured | 82.38% | 4,587 |
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 | $440,000 | 4,433 |
Total equity capital | $14,417,000 | 4,012 |
Total bank equity capital | $14,417,000 | 4,009 |
Perpetual preferred stock | $0 | 228 |
Common stock | $13,808,000 | 341 |
Surplus | $1,418,000 | 5,271 |
Undivided profits | $-809,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $380,000 | 5,138 |
Earning assets | $113,254,000 | 4,262 |
Long-term assets (5+ years) | $40,272,000 | 3,725 |
Average Assets, year-to-date | $121,498,000 | 4,314 |
Average Assets, quarterly | $121,672,500 | 4,303 |
Volatile liabilities | $8,570,000 | 3,390 |
Insider loans | $358,000 | 4,893 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,161,000 | 3,291 |
Tier 1 (core) risk-based capital | $14,418,000 | 3,978 |
Tier 2 risk-based capital | $1,214,000 | 3,465 |
Total risk weighted assets | $96,480,000 | 3,730 |
Total unused commitments | $14,161,000 | 3,291 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $120,747,000 | 4,373 |
Cash and due from depository institutions | $17,557,000 | 5,157 |
Interest-bearing balances | $16,963,000 | 2,454 |
Securities | $6,863,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,144,000 | 3,735 |
Loan loss allowance | $1,671,000 | 3,424 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,235,000 | 4,711 |
Other real estate owned | $1,667,000 | 5,157 |
Goodwill and other intangibles | $4,000 | 2,892 |
All other assets | $5,277,000 | 2,837 |
Life insurance assets | $2,305,000 | 2,382 |
Total liabilities and capital | $120,747,000 | 4,373 |
Total liabilities | $106,419,000 | 4,383 |
Total deposits | $106,014,000 | 4,283 |
Interest-bearing deposits | $98,545,000 | 3,927 |
Deposits held in domestic offices | $106,014,000 | 4,283 |
% insured | 83.80% | 4,281 |
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 | $405,000 | 4,696 |
Total equity capital | $14,328,000 | 4,143 |
Total bank equity capital | $14,328,000 | 4,141 |
Perpetual preferred stock | $0 | 239 |
Common stock | $13,808,000 | 346 |
Surplus | $1,362,000 | 5,359 |
Undivided profits | $-842,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $408,000 | 4,932 |
Earning assets | $111,970,000 | 4,346 |
Long-term assets (5+ years) | $35,756,000 | 3,943 |
Average Assets, year-to-date | $120,948,000 | 4,377 |
Average Assets, quarterly | $120,948,000 | 4,377 |
Volatile liabilities | $8,724,000 | 3,338 |
Insider loans | $361,000 | 4,907 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,657,000 | 4,016 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,992 |
Tier 2 risk-based capital | $1,119,000 | 3,647 |
Total risk weighted assets | $88,960,000 | 3,925 |
Total unused commitments | $9,657,000 | 4,017 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $120,995,000 | 4,403 |
Cash and due from depository institutions | $24,336,000 | 5,184 |
Interest-bearing balances | $23,815,000 | 1,724 |
Securities | $7,050,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,193,000 | 3,974 |
Loan loss allowance | $1,618,000 | 3,508 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,260,000 | 4,713 |
Other real estate owned | $1,760,000 | 5,184 |
Goodwill and other intangibles | $4,000 | 2,895 |
All other assets | $5,392,000 | 2,847 |
Life insurance assets | $2,292,000 | 2,363 |
Total liabilities and capital | $120,995,000 | 4,403 |
Total liabilities | $106,775,000 | 4,406 |
Total deposits | $106,326,000 | 4,277 |
Interest-bearing deposits | $99,459,000 | 3,876 |
Deposits held in domestic offices | $106,326,000 | 4,276 |
% insured | 86.15% | 4,625 |
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 | $449,000 | 4,585 |
Total equity capital | $14,220,000 | 4,180 |
Total bank equity capital | $14,220,000 | 4,179 |
Perpetual preferred stock | $0 | 246 |
Common stock | $13,808,000 | 346 |
Surplus | $1,281,000 | 5,455 |
Undivided profits | $-869,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $382,000 | 5,153 |
Earning assets | $112,058,000 | 4,345 |
Long-term assets (5+ years) | $28,315,000 | 4,359 |
Average Assets, year-to-date | $121,491,800 | 4,332 |
Average Assets, quarterly | $121,102,000 | 4,370 |
Volatile liabilities | $8,698,000 | 3,460 |
Insider loans | $363,000 | 4,979 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,059,000 | 4,452 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,008 |
Tier 2 risk-based capital | $998,000 | 3,975 |
Total risk weighted assets | $81,145,000 | 4,208 |
Total unused commitments | $7,059,000 | 4,452 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $121,209,000 | 4,391 |
Cash and due from depository institutions | $18,495,000 | 5,356 |
Interest-bearing balances | $18,082,000 | 2,061 |
Securities | $7,300,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,161,000 | 3,834 |
Loan loss allowance | $1,698,000 | 3,475 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,279,000 | 4,752 |
Other real estate owned | $2,084,000 | 5,356 |
Goodwill and other intangibles | $4,000 | 2,917 |
All other assets | $4,886,000 | 3,068 |
Life insurance assets | $2,043,000 | 2,448 |
Total liabilities and capital | $121,209,000 | 4,391 |
Total liabilities | $107,191,000 | 4,387 |
Total deposits | $106,747,000 | 4,265 |
Interest-bearing deposits | $100,280,000 | 3,894 |
Deposits held in domestic offices | $106,747,000 | 4,265 |
% insured | 87.73% | 4,363 |
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 | $444,000 | 4,864 |
Total equity capital | $14,018,000 | 4,275 |
Total bank equity capital | $14,018,000 | 4,274 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,808,000 | 350 |
Surplus | $1,221,000 | 5,562 |
Undivided profits | $-1,011,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $464,000 | 4,939 |
Earning assets | $112,543,000 | 4,346 |
Long-term assets (5+ years) | $26,543,000 | 4,483 |
Average Assets, year-to-date | $121,616,000 | 4,363 |
Average Assets, quarterly | $120,592,500 | 4,400 |
Volatile liabilities | $8,421,000 | 3,565 |
Insider loans | $370,000 | 4,994 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,378,000 | 4,401 |
Tier 1 (core) risk-based capital | $13,963,000 | 4,105 |
Tier 2 risk-based capital | $1,082,000 | 3,815 |
Total risk weighted assets | $85,963,000 | 4,078 |
Total unused commitments | $7,378,000 | 4,401 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $119,976,000 | 4,429 |
Cash and due from depository institutions | $23,177,000 | 5,512 |
Interest-bearing balances | $22,798,000 | 1,701 |
Securities | $11,005,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,356,000 | 4,079 |
Loan loss allowance | $1,698,000 | 3,526 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,303,000 | 4,734 |
Other real estate owned | $2,084,000 | 5,512 |
Goodwill and other intangibles | $4,000 | 2,900 |
All other assets | $3,047,000 | 3,990 |
Life insurance assets | $33,000 | 3,730 |
Total liabilities and capital | $119,976,000 | 4,429 |
Total liabilities | $106,113,000 | 4,422 |
Total deposits | $105,622,000 | 4,311 |
Interest-bearing deposits | $99,584,000 | 3,939 |
Deposits held in domestic offices | $105,622,000 | 4,309 |
% insured | 88.36% | 4,275 |
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 | $491,000 | 4,550 |
Total equity capital | $13,863,000 | 4,270 |
Total bank equity capital | $13,863,000 | 4,268 |
Perpetual preferred stock | $0 | 254 |
Common stock | $13,808,000 | 355 |
Surplus | $1,166,000 | 5,636 |
Undivided profits | $-1,111,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $405,000 | 5,174 |
Earning assets | $113,159,000 | 4,344 |
Long-term assets (5+ years) | $20,402,000 | 4,984 |
Average Assets, year-to-date | $121,751,670 | 4,383 |
Average Assets, quarterly | $122,366,500 | 4,387 |
Volatile liabilities | $7,076,000 | 3,898 |
Insider loans | $373,000 | 5,054 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,341,000 | 4,184 |
Tier 1 (core) risk-based capital | $13,791,000 | 4,099 |
Tier 2 risk-based capital | $982,000 | 4,080 |
Total risk weighted assets | $77,811,000 | 4,360 |
Total unused commitments | $8,341,000 | 4,185 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $124,757,000 | 4,365 |
Cash and due from depository institutions | $23,137,000 | 5,295 |
Interest-bearing balances | $22,580,000 | 1,880 |
Securities | $12,300,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,801,000 | 3,980 |
Loan loss allowance | $1,698,000 | 3,533 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,331,000 | 4,740 |
Other real estate owned | $2,183,000 | 5,295 |
Goodwill and other intangibles | $4,000 | 2,912 |
All other assets | $3,001,000 | 4,002 |
Life insurance assets | $35,000 | 3,724 |
Total liabilities and capital | $124,757,000 | 4,365 |
Total liabilities | $111,114,000 | 4,362 |
Total deposits | $109,418,000 | 4,277 |
Interest-bearing deposits | $103,830,000 | 3,877 |
Deposits held in domestic offices | $109,418,000 | 4,275 |
% insured | 87.57% | 4,539 |
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 | $1,696,000 | 2,298 |
Total equity capital | $13,643,000 | 4,300 |
Total bank equity capital | $13,643,000 | 4,299 |
Perpetual preferred stock | $0 | 259 |
Common stock | $13,808,000 | 358 |
Surplus | $1,105,000 | 5,716 |
Undivided profits | $-1,270,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $404,000 | 5,182 |
Earning assets | $117,681,000 | 4,276 |
Long-term assets (5+ years) | $19,786,000 | 5,047 |
Average Assets, year-to-date | $122,639,500 | 4,387 |
Average Assets, quarterly | $122,639,500 | 4,387 |
Volatile liabilities | $6,175,000 | 4,163 |
Insider loans | $375,000 | 5,112 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,339,000 | 4,481 |
Tier 1 (core) risk-based capital | $13,578,000 | 4,129 |
Tier 2 risk-based capital | $1,017,000 | 4,023 |
Total risk weighted assets | $80,633,000 | 4,288 |
Total unused commitments | $7,339,000 | 4,481 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $120,488,000 | 4,439 |
Cash and due from depository institutions | $21,000,000 | 5,338 |
Interest-bearing balances | $20,582,000 | 1,801 |
Securities | $15,954,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,388,000 | 4,231 |
Loan loss allowance | $1,621,000 | 3,609 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,358,000 | 4,724 |
Other real estate owned | $2,183,000 | 5,338 |
Goodwill and other intangibles | $4,000 | 2,940 |
All other assets | $3,601,000 | 3,733 |
Life insurance assets | $38,000 | 3,710 |
Total liabilities and capital | $120,488,000 | 4,439 |
Total liabilities | $106,979,000 | 4,442 |
Total deposits | $106,390,000 | 4,312 |
Interest-bearing deposits | $101,933,000 | 3,891 |
Deposits held in domestic offices | $106,390,000 | 4,310 |
% insured | 89.04% | 4,134 |
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 | $589,000 | 4,205 |
Total equity capital | $13,509,000 | 4,308 |
Total bank equity capital | $13,509,000 | 4,308 |
Perpetual preferred stock | $0 | 263 |
Common stock | $13,808,000 | 356 |
Surplus | $1,014,000 | 5,803 |
Undivided profits | $-1,313,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $395,000 | 5,401 |
Earning assets | $112,924,000 | 4,357 |
Long-term assets (5+ years) | $16,180,000 | 4,772 |
Average Assets, year-to-date | $122,132,200 | 4,344 |
Average Assets, quarterly | $121,526,000 | 4,414 |
Volatile liabilities | $4,911,000 | 4,665 |
Insider loans | $378,000 | 5,131 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,106,000 | 4,485 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,148 |
Tier 2 risk-based capital | $960,000 | 4,135 |
Total risk weighted assets | $76,141,000 | 4,446 |
Total unused commitments | $7,106,000 | 4,490 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $122,564,000 | 4,410 |
Cash and due from depository institutions | $23,491,000 | 5,372 |
Interest-bearing balances | $23,002,000 | 1,682 |
Securities | $17,306,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,909,000 | 4,306 |
Loan loss allowance | $1,621,000 | 3,639 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,375,000 | 4,749 |
Other real estate owned | $2,183,000 | 5,372 |
Goodwill and other intangibles | $4,000 | 2,959 |
All other assets | $3,296,000 | 3,950 |
Life insurance assets | $6,000 | 3,743 |
Total liabilities and capital | $122,564,000 | 4,410 |
Total liabilities | $109,199,000 | 4,386 |
Total deposits | $108,766,000 | 4,242 |
Interest-bearing deposits | $103,420,000 | 3,878 |
Deposits held in domestic offices | $108,766,000 | 4,240 |
% insured | 89.62% | 4,081 |
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 | $433,000 | 5,061 |
Total equity capital | $13,365,000 | 4,367 |
Total bank equity capital | $13,365,000 | 4,367 |
Perpetual preferred stock | $0 | 266 |
Common stock | $13,808,000 | 358 |
Surplus | $925,000 | 6,013 |
Undivided profits | $-1,368,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $346,000 | 5,809 |
Earning assets | $115,217,000 | 4,312 |
Long-term assets (5+ years) | $12,808,000 | 5,073 |
Average Assets, year-to-date | $122,543,250 | 4,352 |
Average Assets, quarterly | $123,912,500 | 4,354 |
Volatile liabilities | $4,171,000 | 4,980 |
Insider loans | $381,000 | 5,189 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,156,000 | 5,031 |
Tier 1 (core) risk-based capital | $13,258,000 | 4,199 |
Tier 2 risk-based capital | $928,000 | 4,264 |
Total risk weighted assets | $73,543,000 | 4,566 |
Total unused commitments | $5,156,000 | 5,034 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $125,261,000 | 4,342 |
Cash and due from depository institutions | $30,368,000 | 5,669 |
Interest-bearing balances | $29,925,000 | 1,238 |
Securities | $14,439,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $73,614,000 | 4,387 |
Loan loss allowance | $1,621,000 | 3,661 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,329,000 | 4,841 |
Other real estate owned | $2,584,000 | 5,669 |
Goodwill and other intangibles | $4,000 | 2,982 |
All other assets | $2,923,000 | 4,223 |
Life insurance assets | $9,000 | 3,728 |
Total liabilities and capital | $125,261,000 | 4,342 |
Total liabilities | $112,122,000 | 4,333 |
Total deposits | $111,711,000 | 4,178 |
Interest-bearing deposits | $106,617,000 | 3,843 |
Deposits held in domestic offices | $111,711,000 | 4,176 |
% insured | 89.80% | 4,141 |
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 | $411,000 | 4,969 |
Total equity capital | $13,139,000 | 4,373 |
Total bank equity capital | $13,139,000 | 4,372 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,808,000 | 364 |
Surplus | $838,000 | 6,141 |
Undivided profits | $-1,507,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $371,000 | 5,663 |
Earning assets | $117,978,000 | 4,253 |
Long-term assets (5+ years) | $10,863,000 | 5,308 |
Average Assets, year-to-date | $122,536,330 | 4,374 |
Average Assets, quarterly | $123,971,500 | 4,365 |
Volatile liabilities | $3,085,000 | 5,485 |
Insider loans | $383,000 | 5,226 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,066,000 | 5,472 |
Tier 1 (core) risk-based capital | $13,080,000 | 4,214 |
Tier 2 risk-based capital | $930,000 | 4,288 |
Total risk weighted assets | $73,718,000 | 4,603 |
Total unused commitments | $4,066,000 | 5,473 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $122,682,000 | 4,424 |
Cash and due from depository institutions | $23,210,000 | 5,716 |
Interest-bearing balances | $22,671,000 | 1,663 |
Securities | $15,599,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,910,000 | 4,285 |
Loan loss allowance | $1,713,000 | 3,550 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,343,000 | 4,872 |
Other real estate owned | $2,796,000 | 5,716 |
Goodwill and other intangibles | $4,000 | 2,993 |
All other assets | $2,820,000 | 4,369 |
Life insurance assets | $9,000 | 3,738 |
Total liabilities and capital | $122,682,000 | 4,424 |
Total liabilities | $109,690,000 | 4,413 |
Total deposits | $109,333,000 | 4,273 |
Interest-bearing deposits | $105,205,000 | 3,935 |
Deposits held in domestic offices | $109,333,000 | 4,270 |
% insured | 88.73% | 4,535 |
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 | $357,000 | 5,125 |
Total equity capital | $12,992,000 | 4,365 |
Total bank equity capital | $12,992,000 | 4,364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,808,000 | 361 |
Surplus | $754,000 | 6,279 |
Undivided profits | $-1,570,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $410,000 | 5,409 |
Earning assets | $115,180,000 | 4,329 |
Long-term assets (5+ years) | $11,070,000 | 5,227 |
Average Assets, year-to-date | $121,174,000 | 4,443 |
Average Assets, quarterly | $121,174,000 | 4,443 |
Volatile liabilities | $3,073,000 | 5,520 |
Insider loans | $385,000 | 5,270 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,314,000 | 5,121 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,246 |
Tier 2 risk-based capital | $1,007,000 | 4,122 |
Total risk weighted assets | $79,829,000 | 4,424 |
Total unused commitments | $5,314,000 | 5,123 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $119,650,000 | 4,508 |
Cash and due from depository institutions | $15,189,000 | 5,899 |
Interest-bearing balances | $14,660,000 | 2,136 |
Securities | $15,635,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $81,501,000 | 4,229 |
Loan loss allowance | $1,713,000 | 3,526 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,358,000 | 4,898 |
Other real estate owned | $3,088,000 | 5,899 |
Goodwill and other intangibles | $2,000 | 3,013 |
All other assets | $2,877,000 | 4,437 |
Life insurance assets | $11,000 | 3,756 |
Total liabilities and capital | $119,650,000 | 4,508 |
Total liabilities | $106,846,000 | 4,506 |
Total deposits | $106,432,000 | 4,359 |
Interest-bearing deposits | $102,971,000 | 3,978 |
Deposits held in domestic offices | $106,432,000 | 4,356 |
% insured | 89.96% | 4,066 |
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 | $414,000 | 4,958 |
Total equity capital | $12,804,000 | 4,409 |
Total bank equity capital | $12,804,000 | 4,409 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,808,000 | 362 |
Surplus | $632,000 | 6,469 |
Undivided profits | $-1,636,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,443,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $414,000 | 5,538 |
Earning assets | $111,796,000 | 4,445 |
Long-term assets (5+ years) | $4,656,000 | 6,136 |
Average Assets, year-to-date | $117,516,800 | 4,540 |
Average Assets, quarterly | $119,569,500 | 4,519 |
Volatile liabilities | $22,826,000 | 4,384 |
Insider loans | $388,000 | 5,346 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,894,000 | 4,611 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,301 |
Tier 2 risk-based capital | $1,071,000 | 4,008 |
Total risk weighted assets | $84,995,000 | 4,330 |
Total unused commitments | $6,894,000 | 4,612 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $119,489,000 | 4,576 |
Cash and due from depository institutions | $14,229,000 | 5,838 |
Interest-bearing balances | $13,832,000 | 2,276 |
Securities | $16,372,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $82,228,000 | 4,304 |
Loan loss allowance | $1,685,000 | 3,599 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,341,000 | 4,987 |
Other real estate owned | $2,399,000 | 5,838 |
Goodwill and other intangibles | $2,000 | 3,030 |
All other assets | $2,918,000 | 4,481 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,489,000 | 4,576 |
Total liabilities | $106,798,000 | 4,560 |
Total deposits | $106,360,000 | 4,392 |
Interest-bearing deposits | $103,140,000 | 4,031 |
Deposits held in domestic offices | $106,360,000 | 4,389 |
% insured | 92.65% | 2,508 |
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 | $438,000 | 5,285 |
Total equity capital | $12,691,000 | 4,568 |
Total bank equity capital | $12,691,000 | 4,568 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,808,000 | 361 |
Surplus | $651,000 | 6,534 |
Undivided profits | $-1,768,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $479,000 | 5,337 |
Earning assets | $112,432,000 | 4,477 |
Long-term assets (5+ years) | $4,186,000 | 6,252 |
Average Assets, year-to-date | $116,983,500 | 4,609 |
Average Assets, quarterly | $120,739,500 | 4,547 |
Volatile liabilities | $23,817,000 | 4,382 |
Insider loans | $390,000 | 5,406 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,541,000 | 3,833 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,447 |
Tier 2 risk-based capital | $1,097,000 | 4,007 |
Total risk weighted assets | $87,186,000 | 4,324 |
Total unused commitments | $10,541,000 | 3,836 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $121,990,000 | 4,548 |
Cash and due from depository institutions | $20,447,000 | 5,867 |
Interest-bearing balances | $19,360,000 | 1,665 |
Securities | $16,913,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $77,587,000 | 4,479 |
Loan loss allowance | $1,589,000 | 3,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,303,000 | 5,056 |
Other real estate owned | $2,441,000 | 5,867 |
Goodwill and other intangibles | $2,000 | 3,045 |
All other assets | $3,297,000 | 4,210 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $121,990,000 | 4,548 |
Total liabilities | $109,442,000 | 4,519 |
Total deposits | $109,004,000 | 4,328 |
Interest-bearing deposits | $105,548,000 | 3,988 |
Deposits held in domestic offices | $109,004,000 | 4,326 |
% insured | 91.77% | 2,968 |
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 | $438,000 | 5,170 |
Total equity capital | $12,548,000 | 4,584 |
Total bank equity capital | $12,548,000 | 4,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,808,000 | 359 |
Surplus | $612,000 | 6,614 |
Undivided profits | $-1,872,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $459,000 | 5,424 |
Earning assets | $113,860,000 | 4,474 |
Long-term assets (5+ years) | $3,914,000 | 6,331 |
Average Assets, year-to-date | $116,148,330 | 4,652 |
Average Assets, quarterly | $117,876,500 | 4,631 |
Volatile liabilities | $23,278,000 | 4,489 |
Insider loans | $392,000 | 5,473 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,073,000 | 4,468 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,550 |
Tier 2 risk-based capital | $1,028,000 | 4,186 |
Total risk weighted assets | $81,685,000 | 4,539 |
Total unused commitments | $8,073,000 | 4,473 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $113,763,000 | 4,781 |
Cash and due from depository institutions | $9,148,000 | 6,074 |
Interest-bearing balances | $7,130,000 | 3,165 |
Securities | $16,421,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,541 |
Net loans & leases | $82,088,000 | 4,396 |
Loan loss allowance | $1,681,000 | 3,636 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,306,000 | 5,127 |
Other real estate owned | $1,249,000 | 6,074 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $3,434,000 | 4,218 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $113,763,000 | 4,781 |
Total liabilities | $101,272,000 | 4,791 |
Total deposits | $100,829,000 | 4,631 |
Interest-bearing deposits | $97,938,000 | 4,272 |
Deposits held in domestic offices | $100,829,000 | 4,629 |
% insured | 92.49% | 2,739 |
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 | $443,000 | 5,112 |
Total equity capital | $12,491,000 | 4,602 |
Total bank equity capital | $12,491,000 | 4,602 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,808,000 | 363 |
Surplus | $593,000 | 6,763 |
Undivided profits | $-1,910,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $584,000 | 4,845 |
Earning assets | $105,754,000 | 4,726 |
Long-term assets (5+ years) | $4,413,000 | 6,289 |
Average Assets, year-to-date | $113,227,500 | 4,793 |
Average Assets, quarterly | $113,227,500 | 4,793 |
Volatile liabilities | $21,969,000 | 4,669 |
Insider loans | $394,000 | 5,527 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,411,000 | 3,842 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,610 |
Tier 2 risk-based capital | $1,074,000 | 4,120 |
Total risk weighted assets | $85,312,000 | 4,493 |
Total unused commitments | $11,411,000 | 3,845 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $112,692,000 | 4,831 |
Cash and due from depository institutions | $964,000 | 6,125 |
Interest-bearing balances | $33,000 | 6,874 |
Securities | $27,464,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,467 |
Net loans & leases | $78,308,000 | 4,563 |
Loan loss allowance | $1,604,000 | 3,701 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,311,000 | 5,169 |
Other real estate owned | $1,266,000 | 6,125 |
Goodwill and other intangibles | $2,000 | 3,078 |
All other assets | $3,262,000 | 4,426 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $112,692,000 | 4,831 |
Total liabilities | $100,310,000 | 4,834 |
Total deposits | $99,655,000 | 4,639 |
Interest-bearing deposits | $97,138,000 | 4,257 |
Deposits held in domestic offices | $99,655,000 | 4,638 |
% insured | 93.33% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,307 |
Total equity capital | $12,382,000 | 4,626 |
Total bank equity capital | $12,382,000 | 4,626 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,808,000 | 355 |
Surplus | $545,000 | 6,866 |
Undivided profits | $-1,971,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $497,000 | 5,410 |
Earning assets | $105,920,000 | 4,732 |
Long-term assets (5+ years) | $6,756,000 | 5,922 |
Average Assets, year-to-date | $105,736,200 | 4,934 |
Average Assets, quarterly | $110,878,000 | 4,866 |
Volatile liabilities | $23,751,000 | 4,503 |
Insider loans | $397,000 | 5,601 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,953,000 | 3,621 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,658 |
Tier 2 risk-based capital | $1,004,000 | 4,307 |
Total risk weighted assets | $79,704,000 | 4,717 |
Total unused commitments | $12,953,000 | 3,622 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $109,064,000 | 4,941 |
Cash and due from depository institutions | $2,033,000 | 6,181 |
Interest-bearing balances | $593,000 | 5,385 |
Securities | $29,629,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,630 |
Net loans & leases | $72,282,000 | 4,826 |
Loan loss allowance | $1,479,000 | 3,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,329,000 | 5,189 |
Other real estate owned | $1,274,000 | 6,181 |
Goodwill and other intangibles | $2,000 | 3,123 |
All other assets | $2,400,000 | 4,714 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $109,064,000 | 4,941 |
Total liabilities | $96,800,000 | 4,937 |
Total deposits | $95,956,000 | 4,732 |
Interest-bearing deposits | $93,323,000 | 4,370 |
Deposits held in domestic offices | $95,956,000 | 4,730 |
% insured | 95.06% | 1,818 |
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 | $844,000 | 4,160 |
Total equity capital | $12,264,000 | 4,754 |
Total bank equity capital | $12,264,000 | 4,754 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,808,000 | 353 |
Surplus | $510,000 | 6,952 |
Undivided profits | $-2,054,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $478,000 | 5,727 |
Earning assets | $102,619,000 | 4,856 |
Long-term assets (5+ years) | $4,739,000 | 6,323 |
Average Assets, year-to-date | $103,997,250 | 5,014 |
Average Assets, quarterly | $111,555,000 | 4,855 |
Volatile liabilities | $23,439,000 | 4,600 |
Insider loans | $398,000 | 5,644 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,609,000 | 4,118 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,767 |
Tier 2 risk-based capital | $932,000 | 4,470 |
Total risk weighted assets | $74,034,000 | 4,941 |
Total unused commitments | $10,609,000 | 4,120 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $114,046,000 | 4,815 |
Cash and due from depository institutions | $4,886,000 | 5,966 |
Interest-bearing balances | $3,033,000 | 3,473 |
Securities | $28,192,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,915 |
Net loans & leases | $74,500,000 | 4,777 |
Loan loss allowance | $1,524,000 | 3,669 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,347,000 | 5,221 |
Other real estate owned | $2,263,000 | 5,966 |
Goodwill and other intangibles | $2,000 | 3,146 |
All other assets | $2,741,000 | 4,421 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,046,000 | 4,815 |
Total liabilities | $101,689,000 | 4,818 |
Total deposits | $100,816,000 | 4,600 |
Interest-bearing deposits | $99,242,000 | 4,191 |
Deposits held in domestic offices | $100,816,000 | 4,597 |
% insured | 79.71% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $873,000 | 4,113 |
Total equity capital | $12,357,000 | 4,718 |
Total bank equity capital | $12,357,000 | 4,718 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,808,000 | 350 |
Surplus | $460,000 | 7,122 |
Undivided profits | $-1,911,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $502,000 | 5,515 |
Earning assets | $105,840,000 | 4,774 |
Long-term assets (5+ years) | $4,418,000 | 6,383 |
Average Assets, year-to-date | $102,308,330 | 5,092 |
Average Assets, quarterly | $105,336,500 | 5,043 |
Volatile liabilities | $30,324,000 | 3,954 |
Insider loans | $400,000 | 5,697 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,506,000 | 4,271 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,790 |
Tier 2 risk-based capital | $994,000 | 4,296 |
Total risk weighted assets | $78,969,000 | 4,793 |
Total unused commitments | $10,506,000 | 4,276 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $96,627,000 | 5,301 |
Cash and due from depository institutions | $8,161,000 | 5,995 |
Interest-bearing balances | $4,745,000 | 2,617 |
Securities | $9,119,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,307 |
Net loans & leases | $73,177,000 | 4,838 |
Loan loss allowance | $1,497,000 | 3,651 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,365,000 | 5,235 |
Other real estate owned | $2,259,000 | 5,995 |
Goodwill and other intangibles | $2,000 | 3,184 |
All other assets | $2,429,000 | 4,696 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,627,000 | 5,301 |
Total liabilities | $84,359,000 | 5,341 |
Total deposits | $83,683,000 | 5,139 |
Interest-bearing deposits | $82,108,000 | 4,740 |
Deposits held in domestic offices | $83,683,000 | 5,136 |
% insured | 80.00% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $676,000 | 4,550 |
Total equity capital | $12,268,000 | 4,782 |
Total bank equity capital | $12,268,000 | 4,781 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,808,000 | 345 |
Surplus | $411,000 | 7,204 |
Undivided profits | $-1,951,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $457,000 | 5,813 |
Earning assets | $87,156,000 | 5,342 |
Long-term assets (5+ years) | $4,117,000 | 6,449 |
Average Assets, year-to-date | $96,439,500 | 5,289 |
Average Assets, quarterly | $96,439,500 | 5,289 |
Volatile liabilities | $22,089,000 | 4,722 |
Insider loans | $401,000 | 5,738 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,526,000 | 4,000 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,839 |
Tier 2 risk-based capital | $997,000 | 4,273 |
Total risk weighted assets | $79,223,000 | 4,809 |
Total unused commitments | $12,526,000 | 4,004 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $96,252,000 | 5,293 |
Cash and due from depository institutions | $8,354,000 | 6,168 |
Interest-bearing balances | $6,968,000 | 1,458 |
Securities | $818,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,032 |
Net loans & leases | $62,648,000 | 5,252 |
Loan loss allowance | $1,054,000 | 4,406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,353,000 | 5,294 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $2,000 | 3,198 |
All other assets | $22,962,000 | 951 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,252,000 | 5,293 |
Total liabilities | $84,406,000 | 5,321 |
Total deposits | $83,528,000 | 5,089 |
Interest-bearing deposits | $82,141,000 | 4,662 |
Deposits held in domestic offices | $83,528,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $878,000 | 4,035 |
Total equity capital | $11,846,000 | 4,884 |
Total bank equity capital | $11,846,000 | 4,884 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,808,000 | 345 |
Surplus | $363,000 | 7,331 |
Undivided profits | $-2,325,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,646,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $371,000 | 6,550 |
Earning assets | $70,549,000 | 5,910 |
Long-term assets (5+ years) | $3,082,000 | 6,659 |
Average Assets, year-to-date | $78,026,400 | 5,767 |
Average Assets, quarterly | $91,687,000 | 5,395 |
Volatile liabilities | $21,433,000 | 4,751 |
Insider loans | $401,000 | 5,817 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,883,000 | 3,814 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,753 |
Tier 2 risk-based capital | $881,000 | 4,562 |
Total risk weighted assets | $70,295,000 | 5,145 |
Total unused commitments | $13,883,000 | 3,817 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $87,122,000 | 5,567 |
Cash and due from depository institutions | $2,317,000 | 6,232 |
Interest-bearing balances | $1,968,000 | 2,383 |
Securities | $18,581,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,588 |
Net loans & leases | $63,877,000 | 5,214 |
Loan loss allowance | $812,000 | 4,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,284,000 | 5,410 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $948,000 | 6,829 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,122,000 | 5,567 |
Total liabilities | $75,325,000 | 5,611 |
Total deposits | $68,328,000 | 5,622 |
Interest-bearing deposits | $66,609,000 | 5,206 |
Deposits held in domestic offices | $68,328,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,300,000 | 3,861 |
Subordinated debt | $0 | 276 |
All other liabilities | $697,000 | 4,707 |
Total equity capital | $11,797,000 | 4,935 |
Total bank equity capital | $11,797,000 | 4,935 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,808,000 | 341 |
Surplus | $294,000 | 7,481 |
Undivided profits | $-2,305,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $399,000 | 6,503 |
Earning assets | $84,541,000 | 5,393 |
Long-term assets (5+ years) | $13,206,000 | 4,790 |
Average Assets, year-to-date | $73,470,000 | 5,945 |
Average Assets, quarterly | $85,048,500 | 5,604 |
Volatile liabilities | $24,442,000 | 4,326 |
Insider loans | $401,000 | 5,802 |
FHLB advances | $6,300,000 | 3,722 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,391,000 | 3,878 |
Tier 1 (core) risk-based capital | $11,720,000 | 4,868 |
Tier 2 risk-based capital | $827,000 | 4,670 |
Total risk weighted assets | $70,981,000 | 5,111 |
Total unused commitments | $14,391,000 | 3,880 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $82,975,000 | 5,694 |
Cash and due from depository institutions | $8,277,000 | 6,298 |
Interest-bearing balances | $7,615,000 | 858 |
Securities | $20,012,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,670 |
Net loans & leases | $52,619,000 | 5,680 |
Loan loss allowance | $670,000 | 5,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,235,000 | 5,513 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $717,000 | 7,252 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,975,000 | 5,694 |
Total liabilities | $71,214,000 | 5,790 |
Total deposits | $70,596,000 | 5,552 |
Interest-bearing deposits | $69,517,000 | 5,070 |
Deposits held in domestic offices | $70,596,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $618,000 | 4,948 |
Total equity capital | $11,761,000 | 4,945 |
Total bank equity capital | $11,761,000 | 4,945 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,808,000 | 338 |
Surplus | $247,000 | 7,587 |
Undivided profits | $-2,294,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $384,000 | 6,540 |
Earning assets | $80,361,000 | 5,523 |
Long-term assets (5+ years) | $16,895,000 | 4,308 |
Average Assets, year-to-date | $68,919,330 | 6,115 |
Average Assets, quarterly | $80,666,000 | 5,761 |
Volatile liabilities | $23,325,000 | 4,412 |
Insider loans | $402,000 | 5,808 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,699,000 | 4,088 |
Tier 1 (core) risk-based capital | $11,872,000 | 4,827 |
Tier 2 risk-based capital | $684,000 | 5,098 |
Total risk weighted assets | $61,282,000 | 5,500 |
Total unused commitments | $13,699,000 | 4,088 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $78,357,000 | 5,863 |
Cash and due from depository institutions | $24,155,000 | 6,321 |
Interest-bearing balances | $21,837,000 | 344 |
Securities | $5,953,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,460 |
Net loans & leases | $46,301,000 | 5,896 |
Loan loss allowance | $590,000 | 5,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,246,000 | 5,514 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $587,000 | 7,494 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,357,000 | 5,863 |
Total liabilities | $66,214,000 | 5,951 |
Total deposits | $65,620,000 | 5,759 |
Interest-bearing deposits | $64,583,000 | 5,312 |
Deposits held in domestic offices | $65,620,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 5,251 |
Total equity capital | $12,143,000 | 4,923 |
Total bank equity capital | $12,143,000 | 4,923 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,808,000 | 336 |
Surplus | $201,000 | 7,646 |
Undivided profits | $-1,866,000 | 8,031 |
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 | $359,000 | 6,673 |
Earning assets | $74,206,000 | 5,761 |
Long-term assets (5+ years) | $9,821,000 | 5,243 |
Average Assets, year-to-date | $61,891,500 | 6,389 |
Average Assets, quarterly | $61,891,500 | 6,389 |
Volatile liabilities | $20,780,000 | 4,682 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,739,000 | 4,652 |
Tier 1 (core) risk-based capital | $12,081,000 | 4,784 |
Tier 2 risk-based capital | $601,000 | 5,393 |
Total risk weighted assets | $54,144,000 | 5,756 |
Total unused commitments | $10,739,000 | 4,654 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $45,426,000 | 7,070 |
Cash and due from depository institutions | $5,128,000 | 6,341 |
Interest-bearing balances | $4,450,000 | 1,207 |
Securities | $1,998,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,918 |
Net loans & leases | $37,310,000 | 6,372 |
Loan loss allowance | $476,000 | 6,133 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $487,000 | 6,963 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $388,000 | 8,012 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,426,000 | 7,070 |
Total liabilities | $33,139,000 | 7,368 |
Total deposits | $32,699,000 | 7,279 |
Interest-bearing deposits | $31,390,000 | 6,993 |
Deposits held in domestic offices | $32,699,000 | 7,278 |
% 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 | $440,000 | 5,953 |
Total equity capital | $12,287,000 | 4,825 |
Total bank equity capital | $12,287,000 | 4,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,797,000 | 336 |
Surplus | $155,000 | 7,776 |
Undivided profits | $-1,665,000 | 8,080 |
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 | $215,000 | 7,721 |
Earning assets | $43,873,000 | 6,954 |
Long-term assets (5+ years) | $4,891,000 | 6,022 |
Average Assets, year-to-date | $29,189,200 | 7,742 |
Average Assets, quarterly | $42,493,500 | 7,173 |
Volatile liabilities | $2,090,000 | 8,040 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,215,000 | 4,080 |
Tier 1 (core) risk-based capital | $12,267,000 | 4,703 |
Tier 2 risk-based capital | $491,000 | 5,876 |
Total risk weighted assets | $44,401,000 | 6,194 |
Total unused commitments | $14,215,000 | 4,082 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $39,561,000 | 7,333 |
Cash and due from depository institutions | $11,220,000 | 6,509 |
Interest-bearing balances | $11,082,000 | 498 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,994 |
Net loans & leases | $27,469,000 | 7,002 |
Loan loss allowance | $351,000 | 6,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $425,000 | 7,118 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $332,000 | 8,187 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,561,000 | 7,333 |
Total liabilities | $26,973,000 | 7,684 |
Total deposits | $26,689,000 | 7,598 |
Interest-bearing deposits | $25,549,000 | 7,356 |
Deposits held in domestic offices | $26,689,000 | 7,598 |
% 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 | $284,000 | 6,968 |
Total equity capital | $12,588,000 | 4,709 |
Total bank equity capital | $12,588,000 | 4,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,797,000 | 323 |
Surplus | $108,000 | 7,862 |
Undivided profits | $-1,317,000 | 8,072 |
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 | $182,000 | 7,980 |
Earning assets | $38,666,000 | 7,217 |
Long-term assets (5+ years) | $1,400,000 | 7,030 |
Average Assets, year-to-date | $25,130,000 | 7,947 |
Average Assets, quarterly | $32,937,000 | 7,625 |
Volatile liabilities | $2,786,000 | 7,904 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,735,000 | 4,439 |
Tier 1 (core) risk-based capital | $12,588,000 | 4,607 |
Tier 2 risk-based capital | $365,000 | 6,523 |
Total risk weighted assets | $30,913,000 | 6,946 |
Total unused commitments | $11,735,000 | 4,439 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $26,313,000 | 7,983 |
Cash and due from depository institutions | $4,989,000 | 6,721 |
Interest-bearing balances | $4,797,000 | 1,076 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,125 |
Net loans & leases | $20,557,000 | 7,443 |
Loan loss allowance | $263,000 | 7,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $371,000 | 7,322 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $281,000 | 8,308 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,313,000 | 7,983 |
Total liabilities | $13,558,000 | 8,322 |
Total deposits | $13,371,000 | 8,289 |
Interest-bearing deposits | $12,641,000 | 8,181 |
Deposits held in domestic offices | $13,371,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,479 |
Total equity capital | $12,755,000 | 4,614 |
Total bank equity capital | $12,755,000 | 4,614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,797,000 | 323 |
Surplus | $62,000 | 7,968 |
Undivided profits | $-1,104,000 | 8,078 |
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 | $118,000 | 8,240 |
Earning assets | $25,469,000 | 7,912 |
Long-term assets (5+ years) | $820,000 | 7,283 |
Average Assets, year-to-date | $20,319,670 | 8,213 |
Average Assets, quarterly | $24,198,000 | 8,058 |
Volatile liabilities | $1,784,000 | 8,173 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,616,000 | 5,105 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,569 |
Tier 2 risk-based capital | $273,000 | 7,094 |
Total risk weighted assets | $22,492,000 | 7,509 |
Total unused commitments | $8,616,000 | 5,107 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $22,083,000 | 8,206 |
Cash and due from depository institutions | $9,631,000 | 7,388 |
Interest-bearing balances | $8,898,000 | 714 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,635 |
Net loans & leases | $11,787,000 | 8,066 |
Loan loss allowance | $151,000 | 7,966 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $310,000 | 7,515 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $240,000 | 8,380 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,083,000 | 8,206 |
Total liabilities | $9,064,000 | 8,498 |
Total deposits | $8,872,000 | 8,472 |
Interest-bearing deposits | $8,529,000 | 8,397 |
Deposits held in domestic offices | $8,872,000 | 8,470 |
% 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 | $192,000 | 7,413 |
Total equity capital | $13,019,000 | 4,548 |
Total bank equity capital | $13,019,000 | 4,548 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,795,000 | 309 |
Surplus | $18,000 | 8,011 |
Undivided profits | $-794,000 | 8,080 |
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 | $68,000 | 8,439 |
Earning assets | $20,800,000 | 8,171 |
Long-term assets (5+ years) | $815,000 | 7,267 |
Average Assets, year-to-date | $17,323,000 | 8,373 |
Average Assets, quarterly | $17,323,000 | 8,373 |
Volatile liabilities | $251,000 | 8,490 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,757,000 | 6,243 |
Tier 1 (core) risk-based capital | $13,019,000 | 4,466 |
Tier 2 risk-based capital | $154,000 | 7,865 |
Total risk weighted assets | $14,423,000 | 8,069 |
Total unused commitments | $4,757,000 | 6,244 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $12,563,000 | 8,550 |
Cash and due from depository institutions | $12,001,000 | 7,725 |
Interest-bearing balances | $11,912,000 | 493 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,200 |
Net loans & leases | $123,000 | 8,608 |
Loan loss allowance | $2,000 | 8,583 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $181,000 | 7,944 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $143,000 | 8,577 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $12,563,000 | 8,550 |
Total liabilities | $938,000 | 8,667 |
Total deposits | $877,000 | 8,632 |
Interest-bearing deposits | $692,000 | 8,599 |
Deposits held in domestic offices | $877,000 | 8,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $61,000 | 8,422 |
Total equity capital | $11,625,000 | 4,877 |
Total bank equity capital | $11,625,000 | 4,877 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,123,000 | 355 |
Surplus | $0 | 8,057 |
Undivided profits | $-498,000 | 8,036 |
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 | $30,000 | 8,573 |
Earning assets | $12,150,000 | 8,510 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $12,563,000 | 8,539 |
Average Assets, quarterly | $12,563,000 | 8,541 |
Volatile liabilities | $100,000 | 8,618 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $187,000 | 8,325 |
Tier 1 (core) risk-based capital | $11,625,000 | 4,804 |
Tier 2 risk-based capital | $2,000 | 8,577 |
Total risk weighted assets | $2,861,000 | 8,638 |
Total unused commitments | $187,000 | 8,325 |
Derivatives | $0 | 1,023 |