Home > LincolnWay Community Bank > Assets and Liabilities
LincolnWay Community Bank, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $317,922,000 | 2,384 |
Cash and due from depository institutions | $77,888,000 | 2,972 |
Interest-bearing balances | $76,769,000 | 608 |
Securities | $11,637,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $216,608,000 | 2,185 |
Loan loss allowance | $1,870,000 | 2,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,238,000 | 2,274 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,551,000 | 2,495 |
Life insurance assets | $3,712,000 | 2,097 |
Total liabilities and capital | $317,922,000 | 2,384 |
Total liabilities | $291,488,000 | 2,365 |
Total deposits | $291,292,000 | 2,291 |
Interest-bearing deposits | $151,741,000 | 2,765 |
Deposits held in domestic offices | $291,292,000 | 2,289 |
% insured | 57.47% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $196,000 | 4,077 |
Total equity capital | $26,434,000 | 2,448 |
Total bank equity capital | $26,434,000 | 2,448 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $15,455,000 | 1,736 |
Undivided profits | $9,479,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $750,000 | 3,267 |
Earning assets | $305,014,000 | 2,330 |
Long-term assets (5+ years) | $14,551,000 | 4,105 |
Average Assets, year-to-date | $295,141,400 | 2,472 |
Average Assets, quarterly | $311,879,500 | 2,411 |
Volatile liabilities | $13,164,000 | 2,690 |
Insider loans | $862,000 | 2,613 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,162,000 | 1,871 |
Tier 1 (core) risk-based capital | $26,622,000 | 2,780 |
Tier 2 risk-based capital | $1,870,000 | 1,852 |
Total risk weighted assets | $230,159,000 | 1,682 |
Total unused commitments | $50,162,000 | 1,871 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $305,837,000 | 2,455 |
Cash and due from depository institutions | $70,262,000 | 2,996 |
Interest-bearing balances | $69,239,000 | 825 |
Securities | $11,600,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $214,192,000 | 2,176 |
Loan loss allowance | $2,353,000 | 2,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,355,000 | 2,223 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,428,000 | 2,923 |
Life insurance assets | $3,691,000 | 2,109 |
Total liabilities and capital | $305,837,000 | 2,455 |
Total liabilities | $271,249,000 | 2,490 |
Total deposits | $268,654,000 | 2,438 |
Interest-bearing deposits | $168,339,000 | 2,648 |
Deposits held in domestic offices | $268,654,000 | 2,437 |
% insured | 67.99% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,595,000 | 1,890 |
Total equity capital | $34,588,000 | 2,048 |
Total bank equity capital | $34,588,000 | 2,046 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $15,446,000 | 1,733 |
Undivided profits | $17,642,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $649,000 | 3,370 |
Earning assets | $295,031,000 | 2,395 |
Long-term assets (5+ years) | $15,195,000 | 4,129 |
Average Assets, year-to-date | $289,446,250 | 2,518 |
Average Assets, quarterly | $296,884,000 | 2,491 |
Volatile liabilities | $9,984,000 | 2,817 |
Insider loans | $874,000 | 2,606 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,396,000 | 1,568 |
Tier 1 (core) risk-based capital | $34,802,000 | 2,356 |
Tier 2 risk-based capital | $2,353,000 | 1,700 |
Total risk weighted assets | $231,273,000 | 1,684 |
Total unused commitments | $70,396,000 | 1,568 |
Derivatives | $748,000 | 1,053 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $287,931,000 | 2,557 |
Cash and due from depository institutions | $75,184,000 | 2,985 |
Interest-bearing balances | $74,063,000 | 903 |
Securities | $9,822,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $193,372,000 | 2,299 |
Loan loss allowance | $2,253,000 | 2,469 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,404,000 | 2,212 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,149,000 | 2,914 |
Life insurance assets | $3,669,000 | 2,125 |
Total liabilities and capital | $287,931,000 | 2,557 |
Total liabilities | $254,393,000 | 2,591 |
Total deposits | $252,361,000 | 2,545 |
Interest-bearing deposits | $177,485,000 | 2,594 |
Deposits held in domestic offices | $252,361,000 | 2,545 |
% insured | 76.63% | 2,133 |
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 | $2,032,000 | 2,027 |
Total equity capital | $33,538,000 | 2,140 |
Total bank equity capital | $33,538,000 | 2,140 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $15,433,000 | 1,732 |
Undivided profits | $16,605,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $523,000 | 3,606 |
Earning assets | $277,257,000 | 2,501 |
Long-term assets (5+ years) | $13,350,000 | 4,264 |
Average Assets, year-to-date | $283,982,667 | 2,568 |
Average Assets, quarterly | $287,554,500 | 2,556 |
Volatile liabilities | $11,025,000 | 2,610 |
Insider loans | $884,000 | 2,634 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $81,304,000 | 1,446 |
Tier 1 (core) risk-based capital | $33,602,000 | 2,380 |
Tier 2 risk-based capital | $2,253,000 | 1,724 |
Total risk weighted assets | $214,272,000 | 1,729 |
Total unused commitments | $81,304,000 | 1,446 |
Derivatives | $890,000 | 1,102 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $287,178,000 | 2,573 |
Cash and due from depository institutions | $80,597,000 | 2,982 |
Interest-bearing balances | $79,532,000 | 1,130 |
Securities | $3,976,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $193,032,000 | 2,265 |
Loan loss allowance | $2,253,000 | 2,464 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,454,000 | 2,199 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,119,000 | 2,843 |
Life insurance assets | $3,647,000 | 2,121 |
Total liabilities and capital | $287,178,000 | 2,573 |
Total liabilities | $254,873,000 | 2,596 |
Total deposits | $253,439,000 | 2,558 |
Interest-bearing deposits | $179,636,000 | 2,590 |
Deposits held in domestic offices | $253,439,000 | 2,558 |
% insured | 77.24% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,434,000 | 2,355 |
Total equity capital | $32,305,000 | 2,299 |
Total bank equity capital | $32,305,000 | 2,299 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $15,421,000 | 1,716 |
Undivided profits | $15,384,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $550,000 | 3,433 |
Earning assets | $276,540,000 | 2,529 |
Long-term assets (5+ years) | $15,939,000 | 4,204 |
Average Assets, year-to-date | $282,008,500 | 2,593 |
Average Assets, quarterly | $282,008,500 | 2,593 |
Volatile liabilities | $11,345,000 | 2,533 |
Insider loans | $893,000 | 2,648 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $76,939,000 | 1,461 |
Tier 1 (core) risk-based capital | $32,290,000 | 2,424 |
Tier 2 risk-based capital | $2,253,000 | 1,708 |
Total risk weighted assets | $214,087,000 | 1,688 |
Total unused commitments | $76,939,000 | 1,461 |
Derivatives | $1,492,000 | 1,093 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $276,839,000 | 2,633 |
Cash and due from depository institutions | $70,735,000 | 3,012 |
Interest-bearing balances | $69,594,000 | 1,363 |
Securities | $2,027,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $194,312,000 | 2,264 |
Loan loss allowance | $2,403,000 | 2,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,505,000 | 2,161 |
Other real estate owned | $107,000 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,153,000 | 2,744 |
Life insurance assets | $3,625,000 | 2,119 |
Total liabilities and capital | $276,839,000 | 2,633 |
Total liabilities | $245,495,000 | 2,638 |
Total deposits | $242,610,000 | 2,601 |
Interest-bearing deposits | $174,695,000 | 2,625 |
Deposits held in domestic offices | $242,610,000 | 2,601 |
% insured | 80.47% | 1,633 |
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 | $2,885,000 | 1,711 |
Total equity capital | $31,344,000 | 2,510 |
Total bank equity capital | $31,344,000 | 2,510 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $15,408,000 | 1,713 |
Undivided profits | $14,436,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $522,000 | 3,589 |
Earning assets | $265,933,000 | 2,596 |
Long-term assets (5+ years) | $16,171,000 | 4,218 |
Average Assets, year-to-date | $270,913,600 | 2,595 |
Average Assets, quarterly | $277,634,500 | 2,613 |
Volatile liabilities | $11,627,000 | 2,560 |
Insider loans | $902,000 | 2,668 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $75,645,000 | 1,440 |
Tier 1 (core) risk-based capital | $31,287,000 | 2,472 |
Tier 2 risk-based capital | $2,403,000 | 1,650 |
Total risk weighted assets | $215,032,000 | 1,675 |
Total unused commitments | $75,645,000 | 1,440 |
Derivatives | $1,774,000 | 1,080 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $278,430,000 | 2,628 |
Cash and due from depository institutions | $77,568,000 | 3,041 |
Interest-bearing balances | $76,314,000 | 1,305 |
Securities | $3,543,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $187,596,000 | 2,337 |
Loan loss allowance | $2,403,000 | 2,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,555,000 | 2,175 |
Other real estate owned | $107,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,061,000 | 2,778 |
Life insurance assets | $3,603,000 | 2,118 |
Total liabilities and capital | $278,430,000 | 2,628 |
Total liabilities | $247,602,000 | 2,628 |
Total deposits | $245,158,000 | 2,579 |
Interest-bearing deposits | $174,373,000 | 2,621 |
Deposits held in domestic offices | $245,158,000 | 2,579 |
% insured | 79.23% | 1,979 |
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 | $2,444,000 | 2,004 |
Total equity capital | $30,828,000 | 2,576 |
Total bank equity capital | $30,828,000 | 2,576 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $15,395,000 | 1,717 |
Undivided profits | $13,933,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $524,000 | 3,681 |
Earning assets | $267,453,000 | 2,586 |
Long-term assets (5+ years) | $15,824,000 | 4,278 |
Average Assets, year-to-date | $269,432,250 | 2,626 |
Average Assets, quarterly | $276,447,500 | 2,623 |
Volatile liabilities | $10,906,000 | 2,718 |
Insider loans | $584,000 | 3,110 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $84,406,000 | 1,354 |
Tier 1 (core) risk-based capital | $30,760,000 | 2,518 |
Tier 2 risk-based capital | $2,403,000 | 1,651 |
Total risk weighted assets | $211,187,000 | 1,683 |
Total unused commitments | $84,406,000 | 1,354 |
Derivatives | $2,045,000 | 1,145 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $274,465,000 | 2,623 |
Cash and due from depository institutions | $59,089,000 | 3,051 |
Interest-bearing balances | $57,877,000 | 1,534 |
Securities | $3,559,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $202,103,000 | 2,252 |
Loan loss allowance | $2,403,000 | 2,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,599,000 | 2,161 |
Other real estate owned | $110,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,005,000 | 2,764 |
Life insurance assets | $3,581,000 | 2,108 |
Total liabilities and capital | $274,465,000 | 2,623 |
Total liabilities | $244,653,000 | 2,622 |
Total deposits | $242,912,000 | 2,566 |
Interest-bearing deposits | $169,093,000 | 2,640 |
Deposits held in domestic offices | $242,912,000 | 2,566 |
% insured | 79.47% | 2,082 |
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 | $1,741,000 | 2,331 |
Total equity capital | $29,812,000 | 2,605 |
Total bank equity capital | $29,812,000 | 2,605 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $15,382,000 | 1,694 |
Undivided profits | $12,930,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $563,000 | 3,569 |
Earning assets | $263,539,000 | 2,581 |
Long-term assets (5+ years) | $16,753,000 | 4,255 |
Average Assets, year-to-date | $266,433,000 | 2,637 |
Average Assets, quarterly | $273,476,500 | 2,621 |
Volatile liabilities | $10,041,000 | 2,859 |
Insider loans | $1,853,000 | 2,044 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $87,266,000 | 1,292 |
Tier 1 (core) risk-based capital | $29,733,000 | 2,537 |
Tier 2 risk-based capital | $2,403,000 | 1,623 |
Total risk weighted assets | $214,931,000 | 1,633 |
Total unused commitments | $87,266,000 | 1,292 |
Derivatives | $2,481,000 | 1,133 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $272,488,000 | 2,631 |
Cash and due from depository institutions | $45,999,000 | 3,048 |
Interest-bearing balances | $44,881,000 | 1,880 |
Securities | $3,578,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $213,556,000 | 2,179 |
Loan loss allowance | $2,403,000 | 2,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,594,000 | 2,169 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,761,000 | 2,822 |
Life insurance assets | $3,559,000 | 2,082 |
Total liabilities and capital | $272,488,000 | 2,631 |
Total liabilities | $241,408,000 | 2,634 |
Total deposits | $239,739,000 | 2,561 |
Interest-bearing deposits | $172,057,000 | 2,598 |
Deposits held in domestic offices | $239,739,000 | 2,561 |
% insured | 80.53% | 1,997 |
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 | $1,669,000 | 2,370 |
Total equity capital | $31,080,000 | 2,486 |
Total bank equity capital | $31,080,000 | 2,485 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $15,369,000 | 1,679 |
Undivided profits | $14,211,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $600,000 | 3,465 |
Earning assets | $262,015,000 | 2,576 |
Long-term assets (5+ years) | $22,160,000 | 4,011 |
Average Assets, year-to-date | $262,417,000 | 2,648 |
Average Assets, quarterly | $262,417,000 | 2,648 |
Volatile liabilities | $11,251,000 | 2,726 |
Insider loans | $2,132,000 | 1,927 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $102,514,000 | 1,148 |
Tier 1 (core) risk-based capital | $30,989,000 | 2,439 |
Tier 2 risk-based capital | $2,403,000 | 1,600 |
Total risk weighted assets | $224,269,000 | 1,572 |
Total unused commitments | $102,514,000 | 1,148 |
Derivatives | $2,405,000 | 1,161 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $252,346,000 | 2,692 |
Cash and due from depository institutions | $40,567,000 | 2,952 |
Interest-bearing balances | $39,363,000 | 1,831 |
Securities | $3,597,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $198,804,000 | 2,266 |
Loan loss allowance | $2,403,000 | 2,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,639,000 | 2,156 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,739,000 | 2,849 |
Life insurance assets | $3,538,000 | 2,070 |
Total liabilities and capital | $252,346,000 | 2,692 |
Total liabilities | $222,285,000 | 2,699 |
Total deposits | $219,829,000 | 2,621 |
Interest-bearing deposits | $164,968,000 | 2,597 |
Deposits held in domestic offices | $219,829,000 | 2,621 |
% insured | 83.46% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,456,000 | 1,932 |
Total equity capital | $30,061,000 | 2,541 |
Total bank equity capital | $30,061,000 | 2,540 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $15,356,000 | 1,660 |
Undivided profits | $13,205,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $577,000 | 3,650 |
Earning assets | $241,764,000 | 2,634 |
Long-term assets (5+ years) | $17,201,000 | 4,144 |
Average Assets, year-to-date | $254,407,600 | 2,552 |
Average Assets, quarterly | $254,826,000 | 2,653 |
Volatile liabilities | $11,273,000 | 2,773 |
Insider loans | $2,162,000 | 1,906 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $80,627,000 | 1,271 |
Tier 1 (core) risk-based capital | $29,957,000 | 2,461 |
Tier 2 risk-based capital | $2,403,000 | 1,597 |
Total risk weighted assets | $215,549,000 | 1,604 |
Total unused commitments | $80,627,000 | 1,271 |
Derivatives | $4,158,000 | 1,092 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $257,306,000 | 2,623 |
Cash and due from depository institutions | $40,180,000 | 3,018 |
Interest-bearing balances | $38,995,000 | 1,642 |
Securities | $4,111,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $203,566,000 | 2,267 |
Loan loss allowance | $2,361,000 | 2,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,605,000 | 2,158 |
Other real estate owned | $41,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,803,000 | 2,838 |
Life insurance assets | $3,515,000 | 2,046 |
Total liabilities and capital | $257,306,000 | 2,623 |
Total liabilities | $227,916,000 | 2,617 |
Total deposits | $226,013,000 | 2,517 |
Interest-bearing deposits | $168,460,000 | 2,532 |
Deposits held in domestic offices | $226,013,000 | 2,517 |
% insured | 81.22% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,903,000 | 2,299 |
Total equity capital | $29,390,000 | 2,581 |
Total bank equity capital | $29,390,000 | 2,580 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $15,343,000 | 1,640 |
Undivided profits | $12,547,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,126,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $720,000 | 3,425 |
Earning assets | $246,672,000 | 2,577 |
Long-term assets (5+ years) | $17,187,000 | 4,110 |
Average Assets, year-to-date | $254,923,000 | 2,534 |
Average Assets, quarterly | $264,584,000 | 2,559 |
Volatile liabilities | $12,573,000 | 2,741 |
Insider loans | $2,399,000 | 1,834 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,454,000 | 919 |
Unused loan commitments | $84,091,000 | 1,217 |
Tier 1 (core) risk-based capital | $29,276,000 | 2,486 |
Tier 2 risk-based capital | $2,361,000 | 1,592 |
Total risk weighted assets | $203,906,000 | 1,641 |
Total unused commitments | $84,091,000 | 1,217 |
Derivatives | $4,068,000 | 1,158 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $271,862,000 | 2,521 |
Cash and due from depository institutions | $46,236,000 | 3,041 |
Interest-bearing balances | $45,271,000 | 1,489 |
Securities | $4,125,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $212,250,000 | 2,210 |
Loan loss allowance | $2,405,000 | 2,322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,588,000 | 2,165 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,663,000 | 2,845 |
Life insurance assets | $3,494,000 | 2,041 |
Total liabilities and capital | $271,862,000 | 2,521 |
Total liabilities | $243,361,000 | 2,511 |
Total deposits | $232,963,000 | 2,467 |
Interest-bearing deposits | $175,860,000 | 2,446 |
Deposits held in domestic offices | $232,963,000 | 2,467 |
% insured | 82.03% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,398,000 | 2,706 |
Total equity capital | $28,501,000 | 2,612 |
Total bank equity capital | $28,501,000 | 2,611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $15,330,000 | 1,637 |
Undivided profits | $11,671,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,358,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $645,000 | 3,552 |
Earning assets | $261,646,000 | 2,470 |
Long-term assets (5+ years) | $14,800,000 | 4,216 |
Average Assets, year-to-date | $254,128,667 | 2,517 |
Average Assets, quarterly | $262,850,500 | 2,503 |
Volatile liabilities | $24,129,000 | 1,971 |
Insider loans | $2,437,000 | 1,855 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,078,000 | 1,526 |
Tier 1 (core) risk-based capital | $28,378,000 | 2,511 |
Tier 2 risk-based capital | $2,405,000 | 1,581 |
Total risk weighted assets | $206,632,000 | 1,647 |
Total unused commitments | $56,078,000 | 1,526 |
Derivatives | $3,014,000 | 1,177 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $253,839,000 | 2,476 |
Cash and due from depository institutions | $45,553,000 | 3,105 |
Interest-bearing balances | $44,344,000 | 1,054 |
Securities | $4,107,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $195,023,000 | 2,209 |
Loan loss allowance | $2,387,000 | 2,251 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,629,000 | 2,168 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,527,000 | 2,870 |
Life insurance assets | $3,472,000 | 2,062 |
Total liabilities and capital | $253,839,000 | 2,476 |
Total liabilities | $226,284,000 | 2,460 |
Total deposits | $219,964,000 | 2,422 |
Interest-bearing deposits | $175,787,000 | 2,381 |
Deposits held in domestic offices | $219,964,000 | 2,422 |
% insured | 83.88% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,320,000 | 2,537 |
Total equity capital | $27,555,000 | 2,628 |
Total bank equity capital | $27,555,000 | 2,627 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $15,317,000 | 1,645 |
Undivided profits | $10,738,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,625,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $651,000 | 3,356 |
Earning assets | $243,474,000 | 2,422 |
Long-term assets (5+ years) | $14,243,000 | 4,238 |
Average Assets, year-to-date | $245,262,000 | 2,523 |
Average Assets, quarterly | $245,262,000 | 2,523 |
Volatile liabilities | $23,033,000 | 1,994 |
Insider loans | $3,025,000 | 1,640 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $59,002,000 | 1,450 |
Tier 1 (core) risk-based capital | $27,445,000 | 2,560 |
Tier 2 risk-based capital | $2,387,000 | 1,587 |
Total risk weighted assets | $209,454,000 | 1,654 |
Total unused commitments | $59,002,000 | 1,450 |
Derivatives | $4,838,000 | 1,069 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $236,685,000 | 2,588 |
Cash and due from depository institutions | $38,187,000 | 3,137 |
Interest-bearing balances | $37,080,000 | 1,128 |
Securities | $4,565,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $184,796,000 | 2,304 |
Loan loss allowance | $2,235,000 | 2,305 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,695,000 | 2,162 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,442,000 | 2,944 |
Life insurance assets | $3,451,000 | 2,076 |
Total liabilities and capital | $236,685,000 | 2,588 |
Total liabilities | $209,906,000 | 2,571 |
Total deposits | $202,898,000 | 2,544 |
Interest-bearing deposits | $158,848,000 | 2,519 |
Deposits held in domestic offices | $202,898,000 | 2,544 |
% insured | 84.45% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,008,000 | 2,086 |
Total equity capital | $26,779,000 | 2,660 |
Total bank equity capital | $26,779,000 | 2,659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $15,304,000 | 1,654 |
Undivided profits | $9,975,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,972,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $607,000 | 3,568 |
Earning assets | $226,441,000 | 2,531 |
Long-term assets (5+ years) | $9,835,000 | 4,467 |
Average Assets, year-to-date | $219,277,000 | 2,667 |
Average Assets, quarterly | $230,939,500 | 2,612 |
Volatile liabilities | $20,485,000 | 2,156 |
Insider loans | $3,060,000 | 1,640 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $62,112,000 | 1,384 |
Tier 1 (core) risk-based capital | $26,700,000 | 2,599 |
Tier 2 risk-based capital | $2,235,000 | 2,159 |
Total risk weighted assets | $200,537,000 | 2,258 |
Total unused commitments | $62,112,000 | 1,384 |
Derivatives | $704,000 | 1,185 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $225,194,000 | 2,675 |
Cash and due from depository institutions | $37,932,000 | 3,167 |
Interest-bearing balances | $37,030,000 | 1,100 |
Securities | $5,572,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $172,482,000 | 2,436 |
Loan loss allowance | $2,233,000 | 2,343 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,774,000 | 2,152 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,434,000 | 2,949 |
Life insurance assets | $3,429,000 | 2,091 |
Total liabilities and capital | $225,194,000 | 2,675 |
Total liabilities | $199,125,000 | 2,666 |
Total deposits | $197,452,000 | 2,593 |
Interest-bearing deposits | $156,360,000 | 2,541 |
Deposits held in domestic offices | $197,452,000 | 2,593 |
% insured | 84.70% | 1,902 |
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 | $1,673,000 | 2,391 |
Total equity capital | $26,069,000 | 2,733 |
Total bank equity capital | $26,069,000 | 2,732 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $15,300,000 | 1,658 |
Undivided profits | $9,269,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,950,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $582,000 | 3,751 |
Earning assets | $215,084,000 | 2,625 |
Long-term assets (5+ years) | $7,754,000 | 4,647 |
Average Assets, year-to-date | $214,925,000 | 2,729 |
Average Assets, quarterly | $219,898,000 | 2,706 |
Volatile liabilities | $16,103,000 | 2,478 |
Insider loans | $3,438,000 | 1,527 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $65,702,000 | 1,348 |
Tier 1 (core) risk-based capital | $25,985,000 | 2,664 |
Tier 2 risk-based capital | $2,233,000 | 2,185 |
Total risk weighted assets | $188,328,000 | 2,377 |
Total unused commitments | $65,702,000 | 1,348 |
Derivatives | $718,000 | 1,238 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $214,602,000 | 2,756 |
Cash and due from depository institutions | $40,289,000 | 3,136 |
Interest-bearing balances | $39,208,000 | 971 |
Securities | $6,567,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $158,497,000 | 2,557 |
Loan loss allowance | $2,131,000 | 2,407 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,853,000 | 2,136 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,396,000 | 2,948 |
Life insurance assets | $3,407,000 | 2,103 |
Total liabilities and capital | $214,602,000 | 2,756 |
Total liabilities | $189,148,000 | 2,745 |
Total deposits | $187,821,000 | 2,675 |
Interest-bearing deposits | $147,180,000 | 2,645 |
Deposits held in domestic offices | $187,821,000 | 2,675 |
% insured | 86.07% | 1,693 |
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 | $1,327,000 | 2,546 |
Total equity capital | $25,454,000 | 2,761 |
Total bank equity capital | $25,454,000 | 2,759 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $15,300,000 | 1,664 |
Undivided profits | $8,654,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $570,000 | 3,786 |
Earning assets | $204,272,000 | 2,717 |
Long-term assets (5+ years) | $6,010,000 | 4,803 |
Average Assets, year-to-date | $211,502,000 | 2,768 |
Average Assets, quarterly | $212,371,500 | 2,771 |
Volatile liabilities | $12,347,000 | 2,817 |
Insider loans | $3,472,000 | 1,551 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $344,000 | 1,319 |
Unused loan commitments | $62,197,000 | 1,382 |
Tier 1 (core) risk-based capital | $25,379,000 | 2,702 |
Tier 2 risk-based capital | $2,131,000 | 2,247 |
Total risk weighted assets | $175,287,000 | 2,470 |
Total unused commitments | $62,197,000 | 1,382 |
Derivatives | $1,780,000 | 1,093 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $210,141,000 | 2,816 |
Cash and due from depository institutions | $37,237,000 | 3,159 |
Interest-bearing balances | $36,077,000 | 1,088 |
Securities | $6,519,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $156,142,000 | 2,590 |
Loan loss allowance | $2,130,000 | 2,421 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,893,000 | 2,138 |
Other real estate owned | $1,007,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,343,000 | 2,983 |
Life insurance assets | $3,385,000 | 2,119 |
Total liabilities and capital | $210,141,000 | 2,816 |
Total liabilities | $185,244,000 | 2,819 |
Total deposits | $183,194,000 | 2,748 |
Interest-bearing deposits | $145,394,000 | 2,698 |
Deposits held in domestic offices | $183,194,000 | 2,748 |
% insured | 85.83% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,050,000 | 2,011 |
Total equity capital | $24,897,000 | 2,760 |
Total bank equity capital | $24,897,000 | 2,758 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $15,300,000 | 1,671 |
Undivided profits | $8,097,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $578,000 | 3,746 |
Earning assets | $198,738,000 | 2,790 |
Long-term assets (5+ years) | $3,767,000 | 5,017 |
Average Assets, year-to-date | $209,952,000 | 2,807 |
Average Assets, quarterly | $209,952,000 | 2,807 |
Volatile liabilities | $12,291,000 | 2,802 |
Insider loans | $3,506,000 | 1,554 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $55,086,000 | 1,510 |
Tier 1 (core) risk-based capital | $24,862,000 | 2,733 |
Tier 2 risk-based capital | $2,130,000 | 2,260 |
Total risk weighted assets | $172,331,000 | 2,505 |
Total unused commitments | $55,086,000 | 1,510 |
Derivatives | $1,222,000 | 1,080 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $209,763,000 | 2,815 |
Cash and due from depository institutions | $40,907,000 | 3,076 |
Interest-bearing balances | $39,852,000 | 828 |
Securities | $7,838,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $150,556,000 | 2,684 |
Loan loss allowance | $2,128,000 | 2,413 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,974,000 | 2,071 |
Other real estate owned | $1,191,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,297,000 | 3,060 |
Life insurance assets | $3,364,000 | 2,128 |
Total liabilities and capital | $209,763,000 | 2,815 |
Total liabilities | $184,779,000 | 2,812 |
Total deposits | $182,997,000 | 2,740 |
Interest-bearing deposits | $145,054,000 | 2,695 |
Deposits held in domestic offices | $182,997,000 | 2,740 |
% insured | 86.51% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,782,000 | 2,152 |
Total equity capital | $24,984,000 | 2,712 |
Total bank equity capital | $24,984,000 | 2,710 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $15,300,000 | 1,676 |
Undivided profits | $8,184,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $523,000 | 3,951 |
Earning assets | $198,246,000 | 2,789 |
Long-term assets (5+ years) | $3,712,000 | 5,070 |
Average Assets, year-to-date | $201,462,000 | 2,850 |
Average Assets, quarterly | $206,952,500 | 2,825 |
Volatile liabilities | $12,690,000 | 2,805 |
Insider loans | $3,519,000 | 1,542 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $58,762,000 | 1,440 |
Tier 1 (core) risk-based capital | $24,987,000 | 2,707 |
Tier 2 risk-based capital | $2,096,000 | 2,284 |
Total risk weighted assets | $167,616,000 | 2,552 |
Total unused commitments | $58,762,000 | 1,441 |
Derivatives | $202,000 | 1,248 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $204,142,000 | 2,869 |
Cash and due from depository institutions | $40,314,000 | 2,998 |
Interest-bearing balances | $39,080,000 | 840 |
Securities | $7,284,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $146,264,000 | 2,724 |
Loan loss allowance | $2,127,000 | 2,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,060,000 | 2,050 |
Other real estate owned | $817,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,403,000 | 3,086 |
Life insurance assets | $3,341,000 | 2,144 |
Total liabilities and capital | $204,142,000 | 2,869 |
Total liabilities | $179,855,000 | 2,875 |
Total deposits | $178,338,000 | 2,792 |
Interest-bearing deposits | $140,114,000 | 2,753 |
Deposits held in domestic offices | $178,338,000 | 2,792 |
% insured | 87.63% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,517,000 | 2,407 |
Total equity capital | $24,287,000 | 2,744 |
Total bank equity capital | $24,287,000 | 2,743 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $15,300,000 | 1,675 |
Undivided profits | $7,487,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $623,000 | 3,722 |
Earning assets | $192,628,000 | 2,836 |
Long-term assets (5+ years) | $3,718,000 | 5,136 |
Average Assets, year-to-date | $199,386,750 | 2,894 |
Average Assets, quarterly | $203,446,500 | 2,865 |
Volatile liabilities | $10,698,000 | 3,099 |
Insider loans | $3,530,000 | 1,544 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,531,000 | 1,551 |
Tier 1 (core) risk-based capital | $24,332,000 | 2,765 |
Tier 2 risk-based capital | $2,000,000 | 2,380 |
Total risk weighted assets | $159,896,000 | 2,647 |
Total unused commitments | $53,531,000 | 1,552 |
Derivatives | $85,000 | 1,330 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $202,751,000 | 2,884 |
Cash and due from depository institutions | $42,760,000 | 2,971 |
Interest-bearing balances | $41,638,000 | 786 |
Securities | $6,695,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $143,147,000 | 2,761 |
Loan loss allowance | $2,124,000 | 2,447 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,089,000 | 2,043 |
Other real estate owned | $817,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,243,000 | 3,101 |
Life insurance assets | $3,320,000 | 2,161 |
Total liabilities and capital | $202,751,000 | 2,884 |
Total liabilities | $178,985,000 | 2,891 |
Total deposits | $177,724,000 | 2,808 |
Interest-bearing deposits | $136,728,000 | 2,814 |
Deposits held in domestic offices | $177,724,000 | 2,808 |
% insured | 87.88% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,261,000 | 2,536 |
Total equity capital | $23,766,000 | 2,792 |
Total bank equity capital | $23,766,000 | 2,790 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $15,300,000 | 1,678 |
Undivided profits | $6,966,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $544,000 | 3,856 |
Earning assets | $191,480,000 | 2,856 |
Long-term assets (5+ years) | $3,522,000 | 5,223 |
Average Assets, year-to-date | $197,801,670 | 2,923 |
Average Assets, quarterly | $202,896,500 | 2,880 |
Volatile liabilities | $9,748,000 | 3,159 |
Insider loans | $3,542,000 | 1,559 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $367,000 | 1,303 |
Unused loan commitments | $51,481,000 | 1,579 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,796 |
Tier 2 risk-based capital | $1,946,000 | 2,428 |
Total risk weighted assets | $155,539,000 | 2,689 |
Total unused commitments | $51,481,000 | 1,579 |
Derivatives | $1,156,000 | 1,118 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $203,042,000 | 2,912 |
Cash and due from depository institutions | $37,146,000 | 3,039 |
Interest-bearing balances | $35,909,000 | 996 |
Securities | $5,709,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $149,875,000 | 2,674 |
Loan loss allowance | $2,123,000 | 2,453 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,115,000 | 2,031 |
Other real estate owned | $978,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,219,000 | 3,087 |
Life insurance assets | $3,298,000 | 2,172 |
Total liabilities and capital | $203,042,000 | 2,912 |
Total liabilities | $179,951,000 | 2,897 |
Total deposits | $178,937,000 | 2,825 |
Interest-bearing deposits | $140,654,000 | 2,806 |
Deposits held in domestic offices | $178,937,000 | 2,825 |
% insured | 88.86% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,014,000 | 2,767 |
Total equity capital | $23,091,000 | 2,855 |
Total bank equity capital | $23,091,000 | 2,853 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $15,300,000 | 1,689 |
Undivided profits | $6,291,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $534,000 | 3,817 |
Earning assets | $191,493,000 | 2,876 |
Long-term assets (5+ years) | $3,192,000 | 5,314 |
Average Assets, year-to-date | $195,327,000 | 2,975 |
Average Assets, quarterly | $195,327,000 | 2,975 |
Volatile liabilities | $9,355,000 | 3,144 |
Insider loans | $3,553,000 | 1,564 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $44,503,000 | 1,767 |
Tier 1 (core) risk-based capital | $23,114,000 | 2,856 |
Tier 2 risk-based capital | $1,957,000 | 2,419 |
Total risk weighted assets | $156,414,000 | 2,673 |
Total unused commitments | $44,503,000 | 1,767 |
Derivatives | $1,204,000 | 1,114 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $187,612,000 | 3,092 |
Cash and due from depository institutions | $22,951,000 | 3,206 |
Interest-bearing balances | $21,962,000 | 1,431 |
Securities | $5,757,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $148,566,000 | 2,708 |
Loan loss allowance | $2,104,000 | 2,469 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,121,000 | 2,054 |
Other real estate owned | $995,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,222,000 | 3,123 |
Life insurance assets | $3,277,000 | 2,188 |
Total liabilities and capital | $187,612,000 | 3,092 |
Total liabilities | $165,053,000 | 3,095 |
Total deposits | $163,136,000 | 3,016 |
Interest-bearing deposits | $126,539,000 | 3,009 |
Deposits held in domestic offices | $163,136,000 | 3,016 |
% insured | 90.44% | 1,004 |
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 | $1,917,000 | 2,028 |
Total equity capital | $22,559,000 | 2,945 |
Total bank equity capital | $22,559,000 | 2,944 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $15,300,000 | 1,708 |
Undivided profits | $5,759,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $535,000 | 3,965 |
Earning assets | $176,285,000 | 3,057 |
Long-term assets (5+ years) | $3,384,000 | 5,371 |
Average Assets, year-to-date | $190,854,000 | 3,007 |
Average Assets, quarterly | $188,551,500 | 3,067 |
Volatile liabilities | $8,394,000 | 3,367 |
Insider loans | $3,665,000 | 1,544 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $132,000 | 1,521 |
Unused loan commitments | $48,967,000 | 1,618 |
Tier 1 (core) risk-based capital | $22,553,000 | 2,915 |
Tier 2 risk-based capital | $2,008,000 | 2,379 |
Total risk weighted assets | $160,527,000 | 2,654 |
Total unused commitments | $48,967,000 | 1,618 |
Derivatives | $930,000 | 1,141 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $189,491,000 | 3,079 |
Cash and due from depository institutions | $35,787,000 | 3,189 |
Interest-bearing balances | $34,609,000 | 984 |
Securities | $5,810,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $137,862,000 | 2,856 |
Loan loss allowance | $2,047,000 | 2,561 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,990,000 | 2,099 |
Other real estate owned | $885,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,157,000 | 3,176 |
Life insurance assets | $3,255,000 | 2,207 |
Total liabilities and capital | $189,491,000 | 3,079 |
Total liabilities | $167,415,000 | 3,073 |
Total deposits | $165,812,000 | 2,992 |
Interest-bearing deposits | $128,669,000 | 2,998 |
Deposits held in domestic offices | $165,812,000 | 2,992 |
% insured | 86.26% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,603,000 | 2,376 |
Total equity capital | $22,076,000 | 3,038 |
Total bank equity capital | $22,076,000 | 3,036 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $15,300,000 | 1,704 |
Undivided profits | $5,276,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $489,000 | 4,183 |
Earning assets | $178,281,000 | 3,047 |
Long-term assets (5+ years) | $5,337,000 | 5,302 |
Average Assets, year-to-date | $191,664,500 | 3,028 |
Average Assets, quarterly | $188,617,500 | 3,078 |
Volatile liabilities | $9,179,000 | 3,304 |
Insider loans | $3,676,000 | 1,560 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,349,000 | 1,833 |
Tier 1 (core) risk-based capital | $22,042,000 | 2,981 |
Tier 2 risk-based capital | $1,855,000 | 2,533 |
Total risk weighted assets | $148,241,000 | 2,806 |
Total unused commitments | $41,349,000 | 1,834 |
Derivatives | $1,301,000 | 1,122 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $187,744,000 | 3,096 |
Cash and due from depository institutions | $30,937,000 | 3,389 |
Interest-bearing balances | $30,087,000 | 1,068 |
Securities | $5,811,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $141,235,000 | 2,795 |
Loan loss allowance | $2,045,000 | 2,562 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,838,000 | 2,150 |
Other real estate owned | $885,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,038,000 | 3,198 |
Life insurance assets | $3,232,000 | 2,195 |
Total liabilities and capital | $187,744,000 | 3,096 |
Total liabilities | $166,175,000 | 3,096 |
Total deposits | $165,016,000 | 2,996 |
Interest-bearing deposits | $131,003,000 | 2,980 |
Deposits held in domestic offices | $165,016,000 | 2,996 |
% insured | 88.36% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,159,000 | 2,671 |
Total equity capital | $21,569,000 | 3,070 |
Total bank equity capital | $21,569,000 | 3,068 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $15,300,000 | 1,710 |
Undivided profits | $4,769,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $412,000 | 4,375 |
Earning assets | $177,133,000 | 3,054 |
Long-term assets (5+ years) | $5,773,000 | 5,308 |
Average Assets, year-to-date | $192,389,000 | 3,036 |
Average Assets, quarterly | $192,043,500 | 3,053 |
Volatile liabilities | $9,138,000 | 3,178 |
Insider loans | $3,684,000 | 1,562 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,543,000 | 1,787 |
Tier 1 (core) risk-based capital | $21,537,000 | 3,008 |
Tier 2 risk-based capital | $1,891,000 | 2,499 |
Total risk weighted assets | $151,153,000 | 2,775 |
Total unused commitments | $43,543,000 | 1,787 |
Derivatives | $1,083,000 | 1,184 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $196,343,000 | 3,042 |
Cash and due from depository institutions | $34,738,000 | 3,467 |
Interest-bearing balances | $33,745,000 | 1,107 |
Securities | $5,774,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $146,168,000 | 2,729 |
Loan loss allowance | $2,044,000 | 2,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,784,000 | 2,182 |
Other real estate owned | $885,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,994,000 | 3,222 |
Life insurance assets | $3,211,000 | 2,215 |
Total liabilities and capital | $196,343,000 | 3,042 |
Total liabilities | $175,513,000 | 3,016 |
Total deposits | $174,294,000 | 2,938 |
Interest-bearing deposits | $135,293,000 | 2,956 |
Deposits held in domestic offices | $174,294,000 | 2,938 |
% insured | 86.54% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,219,000 | 2,615 |
Total equity capital | $20,830,000 | 3,115 |
Total bank equity capital | $20,830,000 | 3,113 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $15,300,000 | 1,718 |
Undivided profits | $4,030,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $450,000 | 4,171 |
Earning assets | $185,687,000 | 2,990 |
Long-term assets (5+ years) | $6,165,000 | 5,334 |
Average Assets, year-to-date | $194,711,500 | 3,047 |
Average Assets, quarterly | $194,711,500 | 3,047 |
Volatile liabilities | $8,818,000 | 3,201 |
Insider loans | $3,698,000 | 1,551 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,179,000 | 1,977 |
Tier 1 (core) risk-based capital | $20,823,000 | 3,070 |
Tier 2 risk-based capital | $1,910,000 | 2,485 |
Total risk weighted assets | $152,687,000 | 2,755 |
Total unused commitments | $37,179,000 | 1,977 |
Derivatives | $1,006,000 | 1,199 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $193,080,000 | 3,082 |
Cash and due from depository institutions | $31,938,000 | 3,579 |
Interest-bearing balances | $31,114,000 | 1,063 |
Securities | $6,042,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $145,242,000 | 2,743 |
Loan loss allowance | $1,983,000 | 2,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,835,000 | 2,167 |
Other real estate owned | $885,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,138,000 | 3,239 |
Life insurance assets | $3,189,000 | 2,224 |
Total liabilities and capital | $193,080,000 | 3,082 |
Total liabilities | $172,933,000 | 3,056 |
Total deposits | $170,872,000 | 2,974 |
Interest-bearing deposits | $132,235,000 | 2,992 |
Deposits held in domestic offices | $170,872,000 | 2,974 |
% insured | 85.15% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,061,000 | 1,922 |
Total equity capital | $20,147,000 | 3,165 |
Total bank equity capital | $20,147,000 | 3,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $15,300,000 | 1,721 |
Undivided profits | $3,347,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $454,000 | 4,285 |
Earning assets | $182,398,000 | 3,027 |
Long-term assets (5+ years) | $6,315,000 | 5,386 |
Average Assets, year-to-date | $182,185,400 | 3,145 |
Average Assets, quarterly | $190,198,000 | 3,091 |
Volatile liabilities | $9,070,000 | 3,228 |
Insider loans | $3,809,000 | 1,532 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $388,000 | 1,393 |
Unused loan commitments | $41,109,000 | 1,805 |
Tier 1 (core) risk-based capital | $20,163,000 | 3,137 |
Tier 2 risk-based capital | $1,932,000 | 2,465 |
Total risk weighted assets | $154,489,000 | 2,740 |
Total unused commitments | $41,109,000 | 1,806 |
Derivatives | $1,095,000 | 1,197 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $187,316,000 | 3,135 |
Cash and due from depository institutions | $22,761,000 | 3,517 |
Interest-bearing balances | $21,758,000 | 1,560 |
Securities | $5,721,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,879,000 | 2,679 |
Loan loss allowance | $2,073,000 | 2,580 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,886,000 | 2,150 |
Other real estate owned | $1,053,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,016,000 | 3,253 |
Life insurance assets | $3,168,000 | 2,221 |
Total liabilities and capital | $187,316,000 | 3,135 |
Total liabilities | $167,637,000 | 3,096 |
Total deposits | $165,889,000 | 3,011 |
Interest-bearing deposits | $135,802,000 | 2,926 |
Deposits held in domestic offices | $165,889,000 | 3,011 |
% insured | 88.74% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,748,000 | 2,288 |
Total equity capital | $19,679,000 | 3,278 |
Total bank equity capital | $19,679,000 | 3,277 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $15,300,000 | 1,722 |
Undivided profits | $2,879,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $455,000 | 4,304 |
Earning assets | $176,358,000 | 3,084 |
Long-term assets (5+ years) | $6,896,000 | 5,396 |
Average Assets, year-to-date | $179,461,750 | 3,184 |
Average Assets, quarterly | $184,227,000 | 3,150 |
Volatile liabilities | $9,102,000 | 3,194 |
Insider loans | $3,819,000 | 1,532 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $181,000 | 1,715 |
Unused loan commitments | $40,370,000 | 1,831 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,203 |
Tier 2 risk-based capital | $1,975,000 | 2,433 |
Total risk weighted assets | $157,895,000 | 2,686 |
Total unused commitments | $40,370,000 | 1,831 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $181,138,000 | 3,195 |
Cash and due from depository institutions | $29,513,000 | 3,561 |
Interest-bearing balances | $28,686,000 | 1,160 |
Securities | $5,760,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $135,751,000 | 2,855 |
Loan loss allowance | $2,103,000 | 2,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,915,000 | 2,141 |
Other real estate owned | $1,053,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,146,000 | 3,172 |
Life insurance assets | $3,146,000 | 2,229 |
Total liabilities and capital | $181,138,000 | 3,195 |
Total liabilities | $162,141,000 | 3,166 |
Total deposits | $160,975,000 | 3,070 |
Interest-bearing deposits | $131,417,000 | 3,004 |
Deposits held in domestic offices | $160,975,000 | 3,070 |
% insured | 89.89% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,166,000 | 2,775 |
Total equity capital | $18,997,000 | 3,359 |
Total bank equity capital | $18,997,000 | 3,358 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $15,300,000 | 1,724 |
Undivided profits | $2,197,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $435,000 | 4,365 |
Earning assets | $170,197,000 | 3,164 |
Long-term assets (5+ years) | $7,819,000 | 5,391 |
Average Assets, year-to-date | $176,843,670 | 3,228 |
Average Assets, quarterly | $180,689,500 | 3,194 |
Volatile liabilities | $8,332,000 | 3,296 |
Insider loans | $2,949,000 | 1,849 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $621,000 | 1,342 |
Unused loan commitments | $52,622,000 | 1,548 |
Tier 1 (core) risk-based capital | $18,886,000 | 3,265 |
Tier 2 risk-based capital | $1,862,000 | 2,533 |
Total risk weighted assets | $148,731,000 | 2,790 |
Total unused commitments | $52,622,000 | 1,548 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $180,241,000 | 3,215 |
Cash and due from depository institutions | $29,973,000 | 3,564 |
Interest-bearing balances | $29,217,000 | 1,250 |
Securities | $5,673,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $134,388,000 | 2,857 |
Loan loss allowance | $2,096,000 | 2,589 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,954,000 | 2,137 |
Other real estate owned | $1,150,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,103,000 | 3,206 |
Life insurance assets | $3,124,000 | 2,226 |
Total liabilities and capital | $180,241,000 | 3,215 |
Total liabilities | $161,912,000 | 3,171 |
Total deposits | $160,683,000 | 3,078 |
Interest-bearing deposits | $133,771,000 | 2,981 |
Deposits held in domestic offices | $160,683,000 | 3,078 |
% insured | 91.29% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,229,000 | 2,639 |
Total equity capital | $18,329,000 | 3,418 |
Total bank equity capital | $18,329,000 | 3,418 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $15,300,000 | 1,728 |
Undivided profits | $1,529,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $430,000 | 4,379 |
Earning assets | $169,278,000 | 3,173 |
Long-term assets (5+ years) | $7,104,000 | 5,476 |
Average Assets, year-to-date | $174,696,500 | 3,271 |
Average Assets, quarterly | $174,696,500 | 3,271 |
Volatile liabilities | $7,928,000 | 3,358 |
Insider loans | $2,949,000 | 1,872 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,996,000 | 1,625 |
Tier 1 (core) risk-based capital | $18,274,000 | 3,333 |
Tier 2 risk-based capital | $1,835,000 | 2,542 |
Total risk weighted assets | $146,567,000 | 2,788 |
Total unused commitments | $47,996,000 | 1,626 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $169,152,000 | 3,357 |
Cash and due from depository institutions | $18,593,000 | 3,813 |
Interest-bearing balances | $17,710,000 | 1,779 |
Securities | $5,630,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $134,647,000 | 2,858 |
Loan loss allowance | $2,090,000 | 2,587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,991,000 | 2,145 |
Other real estate owned | $1,176,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,115,000 | 3,255 |
Life insurance assets | $3,100,000 | 2,227 |
Total liabilities and capital | $169,152,000 | 3,357 |
Total liabilities | $151,379,000 | 3,322 |
Total deposits | $149,673,000 | 3,227 |
Interest-bearing deposits | $124,922,000 | 3,096 |
Deposits held in domestic offices | $149,673,000 | 3,227 |
% insured | 91.07% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,706,000 | 2,171 |
Total equity capital | $17,773,000 | 3,475 |
Total bank equity capital | $17,773,000 | 3,475 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $15,300,000 | 1,744 |
Undivided profits | $973,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $439,000 | 4,414 |
Earning assets | $157,987,000 | 3,328 |
Long-term assets (5+ years) | $7,576,000 | 5,506 |
Average Assets, year-to-date | $169,237,000 | 3,316 |
Average Assets, quarterly | $168,710,000 | 3,350 |
Volatile liabilities | $7,641,000 | 3,442 |
Insider loans | $2,949,000 | 1,897 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,847,000 | 1,748 |
Tier 1 (core) risk-based capital | $17,747,000 | 3,412 |
Tier 2 risk-based capital | $1,837,000 | 2,547 |
Total risk weighted assets | $146,714,000 | 2,801 |
Total unused commitments | $41,847,000 | 1,748 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $168,268,000 | 3,383 |
Cash and due from depository institutions | $23,575,000 | 3,717 |
Interest-bearing balances | $22,892,000 | 1,419 |
Securities | $7,575,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $126,561,000 | 2,985 |
Loan loss allowance | $2,068,000 | 2,653 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,054,000 | 2,141 |
Other real estate owned | $1,355,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,148,000 | 3,261 |
Life insurance assets | $3,075,000 | 2,226 |
Total liabilities and capital | $168,268,000 | 3,383 |
Total liabilities | $150,984,000 | 3,335 |
Total deposits | $149,544,000 | 3,228 |
Interest-bearing deposits | $123,460,000 | 3,140 |
Deposits held in domestic offices | $149,544,000 | 3,228 |
% insured | 90.47% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,440,000 | 2,561 |
Total equity capital | $17,284,000 | 3,582 |
Total bank equity capital | $17,284,000 | 3,581 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $15,283,000 | 1,760 |
Undivided profits | $501,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $414,000 | 4,625 |
Earning assets | $157,028,000 | 3,352 |
Long-term assets (5+ years) | $6,630,000 | 5,684 |
Average Assets, year-to-date | $169,258,250 | 3,343 |
Average Assets, quarterly | $168,652,500 | 3,372 |
Volatile liabilities | $7,602,000 | 3,498 |
Insider loans | $2,880,000 | 1,939 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $79,000 | 1,857 |
Unused loan commitments | $47,305,000 | 1,622 |
Tier 1 (core) risk-based capital | $17,108,000 | 3,517 |
Tier 2 risk-based capital | $1,753,000 | 2,651 |
Total risk weighted assets | $139,962,000 | 2,906 |
Total unused commitments | $47,305,000 | 1,622 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $169,037,000 | 3,381 |
Cash and due from depository institutions | $28,696,000 | 3,804 |
Interest-bearing balances | $27,943,000 | 1,135 |
Securities | $7,525,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $122,035,000 | 3,057 |
Loan loss allowance | $2,103,000 | 2,631 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,102,000 | 2,129 |
Other real estate owned | $1,509,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,170,000 | 3,250 |
Life insurance assets | $3,051,000 | 2,242 |
Total liabilities and capital | $169,037,000 | 3,381 |
Total liabilities | $152,294,000 | 3,330 |
Total deposits | $151,315,000 | 3,223 |
Interest-bearing deposits | $127,481,000 | 3,073 |
Deposits held in domestic offices | $151,315,000 | 3,223 |
% insured | 91.33% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $979,000 | 3,032 |
Total equity capital | $16,743,000 | 3,629 |
Total bank equity capital | $16,743,000 | 3,628 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $15,283,000 | 1,775 |
Undivided profits | $-40,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,267,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $385,000 | 4,714 |
Earning assets | $157,503,000 | 3,353 |
Long-term assets (5+ years) | $6,296,000 | 5,764 |
Average Assets, year-to-date | $169,588,330 | 3,353 |
Average Assets, quarterly | $170,778,500 | 3,359 |
Volatile liabilities | $8,270,000 | 3,373 |
Insider loans | $2,680,000 | 2,036 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $396,000 | 1,493 |
Unused loan commitments | $40,829,000 | 1,769 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,579 |
Tier 2 risk-based capital | $1,677,000 | 2,728 |
Total risk weighted assets | $133,743,000 | 3,005 |
Total unused commitments | $40,829,000 | 1,769 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $172,520,000 | 3,343 |
Cash and due from depository institutions | $32,668,000 | 3,916 |
Interest-bearing balances | $31,856,000 | 1,197 |
Securities | $7,616,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,463,000 | 3,034 |
Loan loss allowance | $1,983,000 | 2,761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,115,000 | 2,126 |
Other real estate owned | $1,362,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,296,000 | 3,152 |
Life insurance assets | $3,026,000 | 2,233 |
Total liabilities and capital | $172,520,000 | 3,343 |
Total liabilities | $156,189,000 | 3,294 |
Total deposits | $155,358,000 | 3,201 |
Interest-bearing deposits | $132,888,000 | 3,017 |
Deposits held in domestic offices | $155,358,000 | 3,201 |
% insured | 91.74% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $831,000 | 3,303 |
Total equity capital | $16,331,000 | 3,721 |
Total bank equity capital | $16,331,000 | 3,720 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $15,283,000 | 1,792 |
Undivided profits | $-452,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $417,000 | 4,490 |
Earning assets | $160,935,000 | 3,321 |
Long-term assets (5+ years) | $6,419,000 | 5,815 |
Average Assets, year-to-date | $169,864,000 | 3,367 |
Average Assets, quarterly | $169,864,000 | 3,367 |
Volatile liabilities | $7,570,000 | 3,432 |
Insider loans | $2,680,000 | 2,045 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,801,000 | 1,702 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,662 |
Tier 2 risk-based capital | $1,665,000 | 2,716 |
Total risk weighted assets | $132,940,000 | 3,005 |
Total unused commitments | $42,801,000 | 1,702 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $167,208,000 | 3,438 |
Cash and due from depository institutions | $27,155,000 | 3,961 |
Interest-bearing balances | $26,546,000 | 1,268 |
Securities | $6,504,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $122,453,000 | 3,044 |
Loan loss allowance | $1,957,000 | 2,803 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,220,000 | 2,122 |
Other real estate owned | $1,362,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,514,000 | 3,115 |
Life insurance assets | $3,008,000 | 2,231 |
Total liabilities and capital | $167,208,000 | 3,438 |
Total liabilities | $151,268,000 | 3,373 |
Total deposits | $149,959,000 | 3,280 |
Interest-bearing deposits | $130,595,000 | 3,059 |
Deposits held in domestic offices | $149,959,000 | 3,280 |
% insured | 91.62% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,309,000 | 2,594 |
Total equity capital | $15,940,000 | 3,772 |
Total bank equity capital | $15,940,000 | 3,771 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $15,283,000 | 1,808 |
Undivided profits | $-843,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $390,000 | 4,769 |
Earning assets | $155,503,000 | 3,413 |
Long-term assets (5+ years) | $6,283,000 | 5,925 |
Average Assets, year-to-date | $154,494,400 | 3,566 |
Average Assets, quarterly | $165,067,000 | 3,451 |
Volatile liabilities | $7,302,000 | 3,614 |
Insider loans | $2,680,000 | 2,051 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,524,000 | 1,796 |
Tier 1 (core) risk-based capital | $15,867,000 | 3,696 |
Tier 2 risk-based capital | $1,555,000 | 2,877 |
Total risk weighted assets | $123,997,000 | 3,159 |
Total unused commitments | $38,524,000 | 1,796 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $162,926,000 | 3,509 |
Cash and due from depository institutions | $22,621,000 | 4,009 |
Interest-bearing balances | $21,991,000 | 1,480 |
Securities | $6,467,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $122,434,000 | 3,040 |
Loan loss allowance | $1,954,000 | 2,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,934,000 | 2,228 |
Other real estate owned | $1,769,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,701,000 | 3,059 |
Life insurance assets | $2,990,000 | 2,233 |
Total liabilities and capital | $162,926,000 | 3,509 |
Total liabilities | $147,357,000 | 3,454 |
Total deposits | $146,347,000 | 3,335 |
Interest-bearing deposits | $126,751,000 | 3,144 |
Deposits held in domestic offices | $146,347,000 | 3,335 |
% insured | 91.69% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,010,000 | 3,111 |
Total equity capital | $15,569,000 | 3,844 |
Total bank equity capital | $15,569,000 | 3,843 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $15,279,000 | 1,810 |
Undivided profits | $-1,210,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,574,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $432,000 | 4,667 |
Earning assets | $150,892,000 | 3,495 |
Long-term assets (5+ years) | $6,792,000 | 5,978 |
Average Assets, year-to-date | $151,316,000 | 3,637 |
Average Assets, quarterly | $160,916,000 | 3,531 |
Volatile liabilities | $6,786,000 | 3,779 |
Insider loans | $2,680,000 | 2,039 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,993,000 | 1,924 |
Tier 1 (core) risk-based capital | $15,566,000 | 3,771 |
Tier 2 risk-based capital | $1,562,000 | 2,894 |
Total risk weighted assets | $124,542,000 | 3,153 |
Total unused commitments | $34,993,000 | 1,924 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $158,906,000 | 3,578 |
Cash and due from depository institutions | $25,762,000 | 4,209 |
Interest-bearing balances | $25,018,000 | 1,295 |
Securities | $4,735,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $116,716,000 | 3,119 |
Loan loss allowance | $1,951,000 | 2,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,943,000 | 2,236 |
Other real estate owned | $1,843,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,907,000 | 2,987 |
Life insurance assets | $2,972,000 | 2,234 |
Total liabilities and capital | $158,906,000 | 3,578 |
Total liabilities | $143,692,000 | 3,516 |
Total deposits | $142,907,000 | 3,401 |
Interest-bearing deposits | $124,496,000 | 3,206 |
Deposits held in domestic offices | $142,907,000 | 3,401 |
% insured | 93.54% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $785,000 | 3,431 |
Total equity capital | $15,214,000 | 3,894 |
Total bank equity capital | $15,214,000 | 3,892 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $15,279,000 | 1,813 |
Undivided profits | $-1,565,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $380,000 | 4,895 |
Earning assets | $146,469,000 | 3,571 |
Long-term assets (5+ years) | $7,534,000 | 5,960 |
Average Assets, year-to-date | $147,446,000 | 3,720 |
Average Assets, quarterly | $152,422,000 | 3,659 |
Volatile liabilities | $6,489,000 | 3,839 |
Insider loans | $2,680,000 | 2,065 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,503,000 | 910 |
Unused loan commitments | $34,201,000 | 1,937 |
Tier 1 (core) risk-based capital | $15,154,000 | 3,835 |
Tier 2 risk-based capital | $1,503,000 | 2,984 |
Total risk weighted assets | $119,774,000 | 3,220 |
Total unused commitments | $34,201,000 | 1,937 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $145,938,000 | 3,791 |
Cash and due from depository institutions | $28,476,000 | 4,414 |
Interest-bearing balances | $27,865,000 | 1,360 |
Securities | $3,821,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,273,000 | 3,391 |
Loan loss allowance | $1,871,000 | 2,997 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,991,000 | 2,217 |
Other real estate owned | $2,055,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,322,000 | 3,216 |
Life insurance assets | $1,957,000 | 2,701 |
Total liabilities and capital | $145,938,000 | 3,791 |
Total liabilities | $131,149,000 | 3,771 |
Total deposits | $130,378,000 | 3,680 |
Interest-bearing deposits | $114,205,000 | 3,471 |
Deposits held in domestic offices | $130,378,000 | 3,680 |
% insured | 93.57% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $771,000 | 3,403 |
Total equity capital | $14,789,000 | 3,938 |
Total bank equity capital | $14,789,000 | 3,936 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $15,279,000 | 1,827 |
Undivided profits | $-1,990,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $343,000 | 5,081 |
Earning assets | $133,959,000 | 3,782 |
Long-term assets (5+ years) | $4,844,000 | 6,256 |
Average Assets, year-to-date | $141,716,000 | 3,855 |
Average Assets, quarterly | $141,716,000 | 3,855 |
Volatile liabilities | $5,629,000 | 3,986 |
Insider loans | $2,680,000 | 2,069 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $516,000 | 1,131 |
Unused loan commitments | $32,546,000 | 2,015 |
Tier 1 (core) risk-based capital | $13,902,000 | 4,058 |
Tier 2 risk-based capital | $1,302,000 | 3,271 |
Total risk weighted assets | $103,566,000 | 3,533 |
Total unused commitments | $32,546,000 | 2,015 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $137,494,000 | 3,943 |
Cash and due from depository institutions | $21,250,000 | 4,453 |
Interest-bearing balances | $20,762,000 | 1,628 |
Securities | $3,812,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $101,089,000 | 3,446 |
Loan loss allowance | $1,800,000 | 3,103 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,969,000 | 2,244 |
Other real estate owned | $2,055,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,319,000 | 3,278 |
Life insurance assets | $1,968,000 | 2,684 |
Total liabilities and capital | $137,494,000 | 3,943 |
Total liabilities | $123,022,000 | 3,930 |
Total deposits | $122,274,000 | 3,822 |
Interest-bearing deposits | $107,289,000 | 3,601 |
Deposits held in domestic offices | $122,274,000 | 3,822 |
% insured | 93.21% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $748,000 | 3,432 |
Total equity capital | $14,472,000 | 3,961 |
Total bank equity capital | $14,472,000 | 3,958 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $15,279,000 | 1,841 |
Undivided profits | $-2,307,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,063,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $331,000 | 5,279 |
Earning assets | $125,663,000 | 3,945 |
Long-term assets (5+ years) | $6,488,000 | 6,158 |
Average Assets, year-to-date | $130,564,000 | 4,061 |
Average Assets, quarterly | $133,150,000 | 4,020 |
Volatile liabilities | $5,286,000 | 4,183 |
Insider loans | $2,681,000 | 2,085 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,660,000 | 763 |
Unused loan commitments | $32,469,000 | 1,951 |
Tier 1 (core) risk-based capital | $13,602,000 | 4,114 |
Tier 2 risk-based capital | $1,285,000 | 3,306 |
Total risk weighted assets | $102,256,000 | 3,596 |
Total unused commitments | $32,469,000 | 1,951 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $128,806,000 | 4,129 |
Cash and due from depository institutions | $20,323,000 | 4,584 |
Interest-bearing balances | $19,821,000 | 1,722 |
Securities | $4,218,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,149,000 | 3,614 |
Loan loss allowance | $1,899,000 | 3,077 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,945,000 | 2,263 |
Other real estate owned | $2,292,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,879,000 | 4,033 |
Life insurance assets | $1,979,000 | 2,633 |
Total liabilities and capital | $128,806,000 | 4,129 |
Total liabilities | $116,139,000 | 4,097 |
Total deposits | $115,621,000 | 3,971 |
Interest-bearing deposits | $98,983,000 | 3,805 |
Deposits held in domestic offices | $115,621,000 | 3,971 |
% insured | 92.18% | 1,626 |
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 | $518,000 | 4,276 |
Total equity capital | $12,667,000 | 4,343 |
Total bank equity capital | $12,667,000 | 4,341 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $15,279,000 | 1,852 |
Undivided profits | $-4,112,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,770,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $369,000 | 5,209 |
Earning assets | $118,188,000 | 4,129 |
Long-term assets (5+ years) | $5,300,000 | 6,348 |
Average Assets, year-to-date | $128,831,500 | 4,143 |
Average Assets, quarterly | $127,784,500 | 4,152 |
Volatile liabilities | $4,686,000 | 4,394 |
Insider loans | $4,086,000 | 1,484 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,511,000 | 870 |
Unused loan commitments | $30,202,000 | 2,062 |
Tier 1 (core) risk-based capital | $12,712,000 | 4,305 |
Tier 2 risk-based capital | $1,203,000 | 3,489 |
Total risk weighted assets | $95,558,000 | 3,769 |
Total unused commitments | $30,202,000 | 2,062 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $126,763,000 | 4,199 |
Cash and due from depository institutions | $21,730,000 | 4,617 |
Interest-bearing balances | $21,270,000 | 1,713 |
Securities | $4,798,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,182,000 | 3,711 |
Loan loss allowance | $1,930,000 | 3,067 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,982,000 | 2,249 |
Other real estate owned | $2,222,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,849,000 | 4,025 |
Life insurance assets | $1,989,000 | 2,590 |
Total liabilities and capital | $126,763,000 | 4,199 |
Total liabilities | $114,471,000 | 4,153 |
Total deposits | $113,867,000 | 4,028 |
Interest-bearing deposits | $99,684,000 | 3,831 |
Deposits held in domestic offices | $113,867,000 | 4,028 |
% insured | 93.60% | 1,280 |
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 | $604,000 | 3,915 |
Total equity capital | $12,292,000 | 4,436 |
Total bank equity capital | $12,292,000 | 4,434 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $15,279,000 | 1,857 |
Undivided profits | $-4,487,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,020,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $330,000 | 5,432 |
Earning assets | $116,250,000 | 4,200 |
Long-term assets (5+ years) | $5,325,000 | 6,379 |
Average Assets, year-to-date | $128,840,000 | 4,164 |
Average Assets, quarterly | $128,473,500 | 4,173 |
Volatile liabilities | $4,675,000 | 4,389 |
Insider loans | $4,090,000 | 1,485 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,663,000 | 1,020 |
Unused loan commitments | $24,476,000 | 2,387 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,385 |
Tier 2 risk-based capital | $1,169,000 | 3,543 |
Total risk weighted assets | $92,736,000 | 3,829 |
Total unused commitments | $24,476,000 | 2,387 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $130,184,000 | 4,182 |
Cash and due from depository institutions | $33,809,000 | 4,645 |
Interest-bearing balances | $33,253,000 | 1,373 |
Securities | $4,844,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $82,870,000 | 3,874 |
Loan loss allowance | $1,742,000 | 3,336 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,030,000 | 2,234 |
Other real estate owned | $2,608,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,023,000 | 5,729 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,184,000 | 4,182 |
Total liabilities | $118,059,000 | 4,128 |
Total deposits | $117,525,000 | 4,003 |
Interest-bearing deposits | $102,992,000 | 3,820 |
Deposits held in domestic offices | $117,525,000 | 4,002 |
% insured | 94.58% | 1,002 |
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 | $534,000 | 4,263 |
Total equity capital | $12,125,000 | 4,567 |
Total bank equity capital | $12,125,000 | 4,566 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $15,276,000 | 1,869 |
Undivided profits | $-4,651,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,200,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $336,000 | 5,394 |
Earning assets | $120,967,000 | 4,140 |
Long-term assets (5+ years) | $5,527,000 | 6,394 |
Average Assets, year-to-date | $129,878,500 | 4,182 |
Average Assets, quarterly | $129,878,500 | 4,182 |
Volatile liabilities | $5,774,000 | 4,014 |
Insider loans | $3,530,000 | 1,686 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,525,000 | 858 |
Unused loan commitments | $24,680,000 | 2,373 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,428 |
Tier 2 risk-based capital | $1,040,000 | 3,826 |
Total risk weighted assets | $82,506,000 | 4,114 |
Total unused commitments | $24,680,000 | 2,373 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $129,573,000 | 4,205 |
Cash and due from depository institutions | $31,836,000 | 4,656 |
Interest-bearing balances | $31,249,000 | 1,364 |
Securities | $3,865,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,827,000 | 3,875 |
Loan loss allowance | $1,656,000 | 3,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,067,000 | 2,242 |
Other real estate owned | $2,887,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,091,000 | 5,713 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $129,573,000 | 4,205 |
Total liabilities | $117,841,000 | 4,151 |
Total deposits | $117,381,000 | 4,016 |
Interest-bearing deposits | $104,219,000 | 3,757 |
Deposits held in domestic offices | $117,381,000 | 4,015 |
% insured | 95.97% | 1,158 |
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 | $460,000 | 4,553 |
Total equity capital | $11,732,000 | 4,659 |
Total bank equity capital | $11,732,000 | 4,657 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $15,276,000 | 1,876 |
Undivided profits | $-5,044,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,475,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $313,000 | 5,599 |
Earning assets | $119,941,000 | 4,156 |
Long-term assets (5+ years) | $6,141,000 | 6,377 |
Average Assets, year-to-date | $127,719,000 | 4,198 |
Average Assets, quarterly | $129,184,000 | 4,191 |
Volatile liabilities | $5,762,000 | 4,155 |
Insider loans | $3,189,000 | 1,824 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,212,000 | 826 |
Unused loan commitments | $20,743,000 | 2,551 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,521 |
Tier 2 risk-based capital | $1,061,000 | 3,812 |
Total risk weighted assets | $84,308,000 | 4,107 |
Total unused commitments | $20,743,000 | 2,551 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $128,795,000 | 4,227 |
Cash and due from depository institutions | $27,282,000 | 4,814 |
Interest-bearing balances | $26,835,000 | 1,467 |
Securities | $4,831,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,726,000 | 3,820 |
Loan loss allowance | $1,916,000 | 3,222 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,114,000 | 2,246 |
Other real estate owned | $2,749,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,093,000 | 5,830 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $128,795,000 | 4,227 |
Total liabilities | $117,350,000 | 4,149 |
Total deposits | $116,779,000 | 4,013 |
Interest-bearing deposits | $103,676,000 | 3,801 |
Deposits held in domestic offices | $116,779,000 | 4,013 |
% insured | 96.70% | 960 |
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 | $571,000 | 4,441 |
Total equity capital | $11,445,000 | 4,774 |
Total bank equity capital | $11,445,000 | 4,772 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $15,268,000 | 1,896 |
Undivided profits | $-5,323,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,045,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $399,000 | 5,290 |
Earning assets | $119,392,000 | 4,184 |
Long-term assets (5+ years) | $5,667,000 | 6,476 |
Average Assets, year-to-date | $127,255,500 | 4,244 |
Average Assets, quarterly | $128,283,500 | 4,236 |
Volatile liabilities | $5,498,000 | 4,281 |
Insider loans | $3,184,000 | 1,871 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,040,000 | 792 |
Unused loan commitments | $16,719,000 | 2,906 |
Tier 1 (core) risk-based capital | $11,401,000 | 4,626 |
Tier 2 risk-based capital | $1,108,000 | 3,758 |
Total risk weighted assets | $87,834,000 | 4,018 |
Total unused commitments | $16,719,000 | 2,906 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $128,087,000 | 4,262 |
Cash and due from depository institutions | $30,187,000 | 4,847 |
Interest-bearing balances | $29,582,000 | 1,326 |
Securities | $5,819,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,803,000 | 3,977 |
Loan loss allowance | $2,000,000 | 3,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,147,000 | 2,231 |
Other real estate owned | $3,065,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,066,000 | 5,879 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,087,000 | 4,262 |
Total liabilities | $116,494,000 | 4,186 |
Total deposits | $115,902,000 | 4,046 |
Interest-bearing deposits | $103,158,000 | 3,842 |
Deposits held in domestic offices | $115,902,000 | 4,046 |
% insured | 96.32% | 1,177 |
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 | $592,000 | 4,196 |
Total equity capital | $11,593,000 | 4,736 |
Total bank equity capital | $11,593,000 | 4,734 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $15,268,000 | 1,896 |
Undivided profits | $-5,175,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $329,000 | 5,658 |
Earning assets | $118,204,000 | 4,226 |
Long-term assets (5+ years) | $2,349,000 | 6,912 |
Average Assets, year-to-date | $126,847,330 | 4,271 |
Average Assets, quarterly | $127,322,500 | 4,289 |
Volatile liabilities | $5,237,000 | 4,415 |
Insider loans | $3,531,000 | 1,724 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,481,000 | 1,144 |
Unused loan commitments | $17,451,000 | 2,832 |
Tier 1 (core) risk-based capital | $11,498,000 | 4,599 |
Tier 2 risk-based capital | $1,073,000 | 3,866 |
Total risk weighted assets | $84,951,000 | 4,146 |
Total unused commitments | $17,451,000 | 2,832 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $126,558,000 | 4,339 |
Cash and due from depository institutions | $27,253,000 | 4,860 |
Interest-bearing balances | $26,629,000 | 1,599 |
Securities | $6,339,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,735,000 | 3,985 |
Loan loss allowance | $1,970,000 | 3,213 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,196,000 | 2,213 |
Other real estate owned | $3,879,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,156,000 | 5,804 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $126,558,000 | 4,339 |
Total liabilities | $115,224,000 | 4,272 |
Total deposits | $114,667,000 | 4,132 |
Interest-bearing deposits | $102,935,000 | 3,901 |
Deposits held in domestic offices | $114,667,000 | 4,130 |
% insured | 96.64% | 1,073 |
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 | $557,000 | 4,264 |
Total equity capital | $11,334,000 | 4,772 |
Total bank equity capital | $11,334,000 | 4,771 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $15,268,000 | 1,908 |
Undivided profits | $-5,434,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $341,000 | 5,598 |
Earning assets | $115,703,000 | 4,326 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $126,227,500 | 4,321 |
Average Assets, quarterly | $126,227,500 | 4,321 |
Volatile liabilities | $4,344,000 | 4,716 |
Insider loans | $3,657,000 | 1,676 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $633,000 | 1,492 |
Unused loan commitments | $17,590,000 | 2,824 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,641 |
Tier 2 risk-based capital | $1,092,000 | 3,836 |
Total risk weighted assets | $86,520,000 | 4,113 |
Total unused commitments | $17,590,000 | 2,824 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $126,286,000 | 4,312 |
Cash and due from depository institutions | $27,536,000 | 4,881 |
Interest-bearing balances | $26,889,000 | 1,416 |
Securities | $7,116,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,635,000 | 4,093 |
Loan loss allowance | $1,969,000 | 3,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,208,000 | 2,212 |
Other real estate owned | $4,212,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,579,000 | 5,335 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,286,000 | 4,312 |
Total liabilities | $114,661,000 | 4,247 |
Total deposits | $114,205,000 | 4,103 |
Interest-bearing deposits | $102,992,000 | 3,876 |
Deposits held in domestic offices | $114,205,000 | 4,101 |
% insured | 95.75% | 1,534 |
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 | $456,000 | 4,690 |
Total equity capital | $11,625,000 | 4,704 |
Total bank equity capital | $11,625,000 | 4,703 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $15,268,000 | 1,918 |
Undivided profits | $-5,143,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $345,000 | 5,705 |
Earning assets | $114,640,000 | 4,321 |
Long-term assets (5+ years) | $331,000 | 6,640 |
Average Assets, year-to-date | $128,244,600 | 4,212 |
Average Assets, quarterly | $125,984,500 | 4,302 |
Volatile liabilities | $6,834,000 | 4,152 |
Insider loans | $3,208,000 | 1,903 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $612,000 | 1,337 |
Unused loan commitments | $11,416,000 | 3,560 |
Tier 1 (core) risk-based capital | $11,052,000 | 4,663 |
Tier 2 risk-based capital | $1,069,000 | 3,898 |
Total risk weighted assets | $84,586,000 | 4,197 |
Total unused commitments | $11,416,000 | 3,561 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $125,683,000 | 4,326 |
Cash and due from depository institutions | $21,416,000 | 4,916 |
Interest-bearing balances | $20,758,000 | 1,840 |
Securities | $7,646,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,905,000 | 3,895 |
Loan loss allowance | $1,961,000 | 3,227 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,243,000 | 2,219 |
Other real estate owned | $1,898,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,575,000 | 5,415 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $125,683,000 | 4,326 |
Total liabilities | $114,100,000 | 4,265 |
Total deposits | $113,592,000 | 4,112 |
Interest-bearing deposits | $103,185,000 | 3,890 |
Deposits held in domestic offices | $113,592,000 | 4,110 |
% insured | 94.97% | 1,922 |
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 | $508,000 | 4,739 |
Total equity capital | $11,583,000 | 4,765 |
Total bank equity capital | $11,583,000 | 4,763 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $15,182,000 | 1,935 |
Undivided profits | $-5,099,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,193,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $306,000 | 6,059 |
Earning assets | $116,309,000 | 4,290 |
Long-term assets (5+ years) | $838,000 | 6,613 |
Average Assets, year-to-date | $128,734,250 | 4,223 |
Average Assets, quarterly | $126,707,500 | 4,281 |
Volatile liabilities | $4,585,000 | 4,844 |
Insider loans | $5,213,000 | 1,252 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $454,000 | 1,423 |
Unused loan commitments | $12,973,000 | 3,332 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,712 |
Tier 2 risk-based capital | $1,101,000 | 3,839 |
Total risk weighted assets | $87,185,000 | 4,133 |
Total unused commitments | $12,973,000 | 3,333 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $127,732,000 | 4,284 |
Cash and due from depository institutions | $22,237,000 | 5,085 |
Interest-bearing balances | $21,639,000 | 1,642 |
Securities | $6,799,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $90,044,000 | 3,883 |
Loan loss allowance | $2,143,000 | 3,046 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,285,000 | 2,220 |
Other real estate owned | $1,727,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,640,000 | 5,378 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,732,000 | 4,284 |
Total liabilities | $115,676,000 | 4,234 |
Total deposits | $115,233,000 | 4,087 |
Interest-bearing deposits | $104,378,000 | 3,896 |
Deposits held in domestic offices | $115,233,000 | 4,085 |
% insured | 96.50% | 1,299 |
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 | $443,000 | 4,832 |
Total equity capital | $12,056,000 | 4,610 |
Total bank equity capital | $12,056,000 | 4,608 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $15,182,000 | 1,929 |
Undivided profits | $-4,626,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,022,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $301,000 | 6,135 |
Earning assets | $118,482,000 | 4,239 |
Long-term assets (5+ years) | $1,283,000 | 6,588 |
Average Assets, year-to-date | $129,751,330 | 4,235 |
Average Assets, quarterly | $129,071,000 | 4,259 |
Volatile liabilities | $5,817,000 | 4,453 |
Insider loans | $5,045,000 | 1,319 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,455,000 | 3,032 |
Tier 1 (core) risk-based capital | $11,475,000 | 4,575 |
Tier 2 risk-based capital | $1,135,000 | 3,804 |
Total risk weighted assets | $89,787,000 | 4,079 |
Total unused commitments | $15,455,000 | 3,033 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $130,410,000 | 4,266 |
Cash and due from depository institutions | $22,738,000 | 5,230 |
Interest-bearing balances | $22,002,000 | 1,712 |
Securities | $7,585,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,438,000 | 3,905 |
Loan loss allowance | $2,696,000 | 2,612 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,334,000 | 2,216 |
Other real estate owned | $2,561,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,754,000 | 5,305 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,410,000 | 4,266 |
Total liabilities | $118,299,000 | 4,214 |
Total deposits | $117,871,000 | 4,073 |
Interest-bearing deposits | $107,364,000 | 3,883 |
Deposits held in domestic offices | $117,871,000 | 4,071 |
% insured | 96.45% | 1,385 |
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 | $428,000 | 4,802 |
Total equity capital | $12,111,000 | 4,554 |
Total bank equity capital | $12,111,000 | 4,553 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $15,182,000 | 1,937 |
Undivided profits | $-4,571,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,084,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $358,000 | 5,756 |
Earning assets | $120,025,000 | 4,230 |
Long-term assets (5+ years) | $1,048,000 | 6,657 |
Average Assets, year-to-date | $130,761,000 | 4,239 |
Average Assets, quarterly | $130,761,000 | 4,239 |
Volatile liabilities | $6,194,000 | 4,413 |
Insider loans | $5,139,000 | 1,323 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,024,000 | 3,122 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,576 |
Tier 2 risk-based capital | $1,165,000 | 3,761 |
Total risk weighted assets | $91,632,000 | 4,060 |
Total unused commitments | $15,024,000 | 3,123 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $131,112,000 | 4,252 |
Cash and due from depository institutions | $20,367,000 | 5,162 |
Interest-bearing balances | $19,871,000 | 1,665 |
Securities | $7,605,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,405,000 | 3,900 |
Loan loss allowance | $2,681,000 | 2,596 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,337,000 | 2,233 |
Other real estate owned | $2,561,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,837,000 | 5,352 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $131,112,000 | 4,252 |
Total liabilities | $119,017,000 | 4,228 |
Total deposits | $118,647,000 | 4,059 |
Interest-bearing deposits | $108,853,000 | 3,825 |
Deposits held in domestic offices | $118,647,000 | 4,056 |
% insured | 96.67% | 1,242 |
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 | $370,000 | 5,179 |
Total equity capital | $12,095,000 | 4,558 |
Total bank equity capital | $12,095,000 | 4,557 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $15,181,000 | 1,942 |
Undivided profits | $-4,586,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,106,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 5,966 |
Earning assets | $120,881,000 | 4,231 |
Long-term assets (5+ years) | $1,110,000 | 6,694 |
Average Assets, year-to-date | $137,008,400 | 4,121 |
Average Assets, quarterly | $134,788,000 | 4,179 |
Volatile liabilities | $39,037,000 | 3,109 |
Insider loans | $6,131,000 | 1,123 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,663,000 | 2,872 |
Tier 1 (core) risk-based capital | $11,537,000 | 4,592 |
Tier 2 risk-based capital | $1,193,000 | 3,739 |
Total risk weighted assets | $93,970,000 | 4,061 |
Total unused commitments | $16,663,000 | 2,872 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $138,464,000 | 4,163 |
Cash and due from depository institutions | $20,980,000 | 5,348 |
Interest-bearing balances | $20,429,000 | 1,690 |
Securities | $8,171,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,236,000 | 3,801 |
Loan loss allowance | $2,590,000 | 2,707 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,339,000 | 2,266 |
Other real estate owned | $1,834,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,904,000 | 5,381 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $138,464,000 | 4,163 |
Total liabilities | $126,546,000 | 4,096 |
Total deposits | $126,121,000 | 3,918 |
Interest-bearing deposits | $116,736,000 | 3,698 |
Deposits held in domestic offices | $126,121,000 | 3,916 |
% insured | 91.17% | 3,095 |
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 | $425,000 | 5,342 |
Total equity capital | $11,918,000 | 4,761 |
Total bank equity capital | $11,918,000 | 4,760 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $15,166,000 | 1,939 |
Undivided profits | $-4,748,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,521,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $361,000 | 6,093 |
Earning assets | $128,836,000 | 4,127 |
Long-term assets (5+ years) | $853,000 | 6,827 |
Average Assets, year-to-date | $138,482,500 | 4,135 |
Average Assets, quarterly | $137,339,000 | 4,183 |
Volatile liabilities | $40,966,000 | 3,066 |
Insider loans | $5,999,000 | 1,196 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,646,000 | 2,945 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,726 |
Tier 2 risk-based capital | $1,277,000 | 3,667 |
Total risk weighted assets | $100,880,000 | 3,944 |
Total unused commitments | $16,646,000 | 2,947 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $136,653,000 | 4,225 |
Cash and due from depository institutions | $19,073,000 | 5,254 |
Interest-bearing balances | $18,515,000 | 1,719 |
Securities | $9,120,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $100,045,000 | 3,844 |
Loan loss allowance | $2,637,000 | 2,638 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,423,000 | 2,254 |
Other real estate owned | $817,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,175,000 | 5,139 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $136,653,000 | 4,225 |
Total liabilities | $124,590,000 | 4,168 |
Total deposits | $124,242,000 | 3,975 |
Interest-bearing deposits | $113,317,000 | 3,793 |
Deposits held in domestic offices | $124,242,000 | 3,974 |
% insured | 90.91% | 3,262 |
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 | $348,000 | 5,620 |
Total equity capital | $12,063,000 | 4,703 |
Total bank equity capital | $12,063,000 | 4,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $15,166,000 | 1,936 |
Undivided profits | $-4,603,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,813,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $429,000 | 5,615 |
Earning assets | $127,680,000 | 4,170 |
Long-term assets (5+ years) | $1,289,000 | 6,792 |
Average Assets, year-to-date | $138,635,000 | 4,163 |
Average Assets, quarterly | $138,203,000 | 4,177 |
Volatile liabilities | $39,652,000 | 3,198 |
Insider loans | $5,901,000 | 1,237 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,278,000 | 3,018 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,670 |
Tier 2 risk-based capital | $1,271,000 | 3,671 |
Total risk weighted assets | $100,352,000 | 3,992 |
Total unused commitments | $16,278,000 | 3,023 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $139,753,000 | 4,216 |
Cash and due from depository institutions | $21,173,000 | 5,559 |
Interest-bearing balances | $20,431,000 | 1,590 |
Securities | $8,086,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $102,583,000 | 3,807 |
Loan loss allowance | $2,500,000 | 2,781 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,479,000 | 2,268 |
Other real estate owned | $318,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,114,000 | 5,274 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $139,753,000 | 4,216 |
Total liabilities | $127,814,000 | 4,150 |
Total deposits | $127,438,000 | 3,937 |
Interest-bearing deposits | $117,018,000 | 3,754 |
Deposits held in domestic offices | $127,438,000 | 3,935 |
% insured | 95.78% | 1,402 |
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 | $376,000 | 5,436 |
Total equity capital | $11,939,000 | 4,743 |
Total bank equity capital | $11,939,000 | 4,743 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $15,166,000 | 1,975 |
Undivided profits | $-4,727,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,584,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $413,000 | 5,791 |
Earning assets | $131,100,000 | 4,155 |
Long-term assets (5+ years) | $487,000 | 7,028 |
Average Assets, year-to-date | $139,626,000 | 4,200 |
Average Assets, quarterly | $139,626,000 | 4,200 |
Volatile liabilities | $39,164,000 | 3,310 |
Insider loans | $7,367,000 | 1,022 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,050,000 | 2,950 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,723 |
Tier 2 risk-based capital | $1,289,000 | 3,676 |
Total risk weighted assets | $101,872,000 | 4,008 |
Total unused commitments | $18,050,000 | 2,954 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $139,499,000 | 4,212 |
Cash and due from depository institutions | $16,683,000 | 5,590 |
Interest-bearing balances | $16,035,000 | 1,667 |
Securities | $8,048,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $107,116,000 | 3,739 |
Loan loss allowance | $2,182,000 | 3,036 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,536,000 | 2,283 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,116,000 | 5,362 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,499,000 | 4,212 |
Total liabilities | $126,744,000 | 4,183 |
Total deposits | $126,383,000 | 3,947 |
Interest-bearing deposits | $115,486,000 | 3,791 |
Deposits held in domestic offices | $126,383,000 | 3,946 |
% insured | 94.82% | 1,783 |
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 | $361,000 | 5,560 |
Total equity capital | $12,755,000 | 4,544 |
Total bank equity capital | $12,755,000 | 4,544 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $15,166,000 | 1,978 |
Undivided profits | $-3,911,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,327,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $452,000 | 5,675 |
Earning assets | $131,199,000 | 4,139 |
Long-term assets (5+ years) | $444,000 | 7,096 |
Average Assets, year-to-date | $141,358,800 | 4,094 |
Average Assets, quarterly | $144,235,000 | 4,115 |
Volatile liabilities | $38,059,000 | 3,394 |
Insider loans | $8,511,000 | 870 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,976,000 | 2,851 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,509 |
Tier 2 risk-based capital | $1,380,000 | 3,508 |
Total risk weighted assets | $109,608,000 | 3,862 |
Total unused commitments | $18,976,000 | 2,851 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $148,971,000 | 4,055 |
Cash and due from depository institutions | $22,933,000 | 5,286 |
Interest-bearing balances | $22,248,000 | 1,120 |
Securities | $7,949,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $111,163,000 | 3,694 |
Loan loss allowance | $2,100,000 | 3,050 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,586,000 | 2,291 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,340,000 | 5,962 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $148,971,000 | 4,055 |
Total liabilities | $136,916,000 | 3,966 |
Total deposits | $136,366,000 | 3,735 |
Interest-bearing deposits | $125,457,000 | 3,548 |
Deposits held in domestic offices | $136,366,000 | 3,734 |
% insured | 89.34% | 4,186 |
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 | $550,000 | 5,130 |
Total equity capital | $12,055,000 | 4,803 |
Total bank equity capital | $12,055,000 | 4,803 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $14,273,000 | 2,051 |
Undivided profits | $-3,718,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $484,000 | 5,695 |
Earning assets | $141,360,000 | 3,962 |
Long-term assets (5+ years) | $802,000 | 7,074 |
Average Assets, year-to-date | $141,823,750 | 4,100 |
Average Assets, quarterly | $146,718,000 | 4,069 |
Volatile liabilities | $36,590,000 | 3,501 |
Insider loans | $9,562,000 | 777 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,925,000 | 2,960 |
Tier 1 (core) risk-based capital | $11,569,000 | 4,764 |
Tier 2 risk-based capital | $1,429,000 | 3,386 |
Total risk weighted assets | $113,670,000 | 3,781 |
Total unused commitments | $18,925,000 | 2,961 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $144,465,000 | 4,132 |
Cash and due from depository institutions | $7,280,000 | 5,221 |
Interest-bearing balances | $2,546,000 | 3,682 |
Securities | $6,142,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
Net loans & leases | $114,122,000 | 3,657 |
Loan loss allowance | $1,330,000 | 3,962 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,640,000 | 2,301 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,281,000 | 6,084 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $144,465,000 | 4,132 |
Total liabilities | $132,616,000 | 4,075 |
Total deposits | $132,027,000 | 3,834 |
Interest-bearing deposits | $122,139,000 | 3,618 |
Deposits held in domestic offices | $132,027,000 | 3,832 |
% insured | 82.77% | 2,877 |
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 | $589,000 | 4,998 |
Total equity capital | $11,849,000 | 4,843 |
Total bank equity capital | $11,849,000 | 4,843 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $13,523,000 | 2,135 |
Undivided profits | $-3,174,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $427,000 | 5,984 |
Earning assets | $132,810,000 | 4,128 |
Long-term assets (5+ years) | $792,000 | 7,141 |
Average Assets, year-to-date | $139,441,330 | 4,183 |
Average Assets, quarterly | $142,217,000 | 4,155 |
Volatile liabilities | $38,501,000 | 3,378 |
Insider loans | $10,005,000 | 750 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,223,000 | 2,840 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,860 |
Tier 2 risk-based capital | $1,330,000 | 3,544 |
Total risk weighted assets | $121,492,000 | 3,619 |
Total unused commitments | $21,223,000 | 2,843 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $139,969,000 | 4,227 |
Cash and due from depository institutions | $8,699,000 | 5,605 |
Interest-bearing balances | $3,552,000 | 2,982 |
Securities | $4,543,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $114,681,000 | 3,645 |
Loan loss allowance | $1,245,000 | 4,044 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,652,000 | 2,317 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,394,000 | 5,925 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $139,969,000 | 4,227 |
Total liabilities | $125,596,000 | 4,209 |
Total deposits | $125,003,000 | 3,971 |
Interest-bearing deposits | $116,773,000 | 3,726 |
Deposits held in domestic offices | $125,003,000 | 3,969 |
% insured | 85.03% | 2,277 |
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 | $593,000 | 4,845 |
Total equity capital | $14,373,000 | 4,271 |
Total bank equity capital | $14,373,000 | 4,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $13,523,000 | 2,128 |
Undivided profits | $-650,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $620,000 | 4,909 |
Earning assets | $127,776,000 | 4,232 |
Long-term assets (5+ years) | $502,000 | 7,254 |
Average Assets, year-to-date | $136,929,500 | 4,252 |
Average Assets, quarterly | $136,929,500 | 4,252 |
Volatile liabilities | $37,692,000 | 3,414 |
Insider loans | $10,105,000 | 745 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,918,000 | 2,730 |
Tier 1 (core) risk-based capital | $14,331,000 | 4,160 |
Tier 2 risk-based capital | $1,245,000 | 3,709 |
Total risk weighted assets | $125,497,000 | 3,557 |
Total unused commitments | $23,918,000 | 2,734 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $133,890,000 | 4,326 |
Cash and due from depository institutions | $2,262,000 | 5,671 |
Interest-bearing balances | $852,000 | 3,889 |
Securities | $5,565,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $11,786,000 | 802 |
Net loans & leases | $107,393,000 | 3,847 |
Loan loss allowance | $1,295,000 | 3,915 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,635,000 | 2,328 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,249,000 | 6,233 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,890,000 | 4,326 |
Total liabilities | $119,579,000 | 4,311 |
Total deposits | $118,908,000 | 4,031 |
Interest-bearing deposits | $111,051,000 | 3,799 |
Deposits held in domestic offices | $118,908,000 | 4,029 |
% 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 | $671,000 | 4,623 |
Total equity capital | $14,311,000 | 4,267 |
Total bank equity capital | $14,311,000 | 4,267 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $13,523,000 | 2,108 |
Undivided profits | $-712,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $415,000 | 6,276 |
Earning assets | $125,596,000 | 4,251 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $117,661,000 | 4,575 |
Average Assets, quarterly | $130,212,500 | 4,369 |
Volatile liabilities | $34,119,000 | 3,599 |
Insider loans | $9,805,000 | 773 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,933,000 | 2,402 |
Tier 1 (core) risk-based capital | $14,247,000 | 4,158 |
Tier 2 risk-based capital | $1,295,000 | 3,606 |
Total risk weighted assets | $119,613,000 | 3,680 |
Total unused commitments | $28,933,000 | 2,403 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $126,535,000 | 4,453 |
Cash and due from depository institutions | $1,004,000 | 5,841 |
Interest-bearing balances | $307,000 | 4,093 |
Securities | $3,772,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $11,790,000 | 1,008 |
Net loans & leases | $103,437,000 | 3,941 |
Loan loss allowance | $1,275,000 | 3,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,657,000 | 2,307 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $875,000 | 6,959 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $126,535,000 | 4,453 |
Total liabilities | $112,843,000 | 4,447 |
Total deposits | $112,200,000 | 4,168 |
Interest-bearing deposits | $104,552,000 | 3,932 |
Deposits held in domestic offices | $112,200,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $643,000 | 4,889 |
Total equity capital | $13,692,000 | 4,445 |
Total bank equity capital | $13,692,000 | 4,445 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $13,505,000 | 2,104 |
Undivided profits | $-1,313,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $527,000 | 5,774 |
Earning assets | $119,306,000 | 4,379 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $113,603,750 | 4,687 |
Average Assets, quarterly | $122,968,000 | 4,517 |
Volatile liabilities | $27,135,000 | 4,069 |
Insider loans | $10,020,000 | 742 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,711,000 | 2,831 |
Tier 1 (core) risk-based capital | $13,670,000 | 4,354 |
Tier 2 risk-based capital | $1,275,000 | 3,560 |
Total risk weighted assets | $112,889,000 | 3,847 |
Total unused commitments | $24,711,000 | 2,833 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $119,401,000 | 4,624 |
Cash and due from depository institutions | $1,868,000 | 6,041 |
Interest-bearing balances | $693,000 | 3,240 |
Securities | $3,719,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $8,951,000 | 1,356 |
Net loans & leases | $98,635,000 | 4,056 |
Loan loss allowance | $1,250,000 | 3,781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,704,000 | 2,278 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $524,000 | 7,669 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $119,401,000 | 4,624 |
Total liabilities | $105,888,000 | 4,634 |
Total deposits | $105,338,000 | 4,369 |
Interest-bearing deposits | $98,626,000 | 4,099 |
Deposits held in domestic offices | $105,338,000 | 4,365 |
% 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 | $550,000 | 5,217 |
Total equity capital | $13,513,000 | 4,502 |
Total bank equity capital | $13,513,000 | 4,502 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $13,505,000 | 2,094 |
Undivided profits | $-1,492,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $111,998,000 | 4,559 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $109,293,330 | 4,822 |
Average Assets, quarterly | $112,557,500 | 4,778 |
Volatile liabilities | $24,443,000 | 4,294 |
Insider loans | $10,020,000 | 753 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,872,000 | 2,677 |
Tier 1 (core) risk-based capital | $13,544,000 | 4,408 |
Tier 2 risk-based capital | $1,250,000 | 3,584 |
Total risk weighted assets | $107,980,000 | 3,964 |
Total unused commitments | $27,872,000 | 2,678 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $105,714,000 | 4,993 |
Cash and due from depository institutions | $1,476,000 | 6,053 |
Interest-bearing balances | $693,000 | 3,345 |
Securities | $3,610,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 3,463 |
Net loans & leases | $89,913,000 | 4,222 |
Loan loss allowance | $1,138,000 | 3,927 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,714,000 | 2,252 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $548,000 | 7,580 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,714,000 | 4,993 |
Total liabilities | $92,181,000 | 5,029 |
Total deposits | $91,687,000 | 4,767 |
Interest-bearing deposits | $84,196,000 | 4,572 |
Deposits held in domestic offices | $91,687,000 | 4,764 |
% 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 | $494,000 | 5,694 |
Total equity capital | $13,533,000 | 4,588 |
Total bank equity capital | $13,533,000 | 4,588 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $13,505,000 | 2,081 |
Undivided profits | $-1,472,000 | 7,943 |
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 | $498,000 | 5,876 |
Earning assets | $98,669,000 | 4,955 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $104,239,500 | 4,979 |
Average Assets, quarterly | $104,239,500 | 4,979 |
Volatile liabilities | $23,996,000 | 4,334 |
Insider loans | $8,800,000 | 861 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,525,000 | 2,815 |
Tier 1 (core) risk-based capital | $13,473,000 | 4,435 |
Tier 2 risk-based capital | $1,138,000 | 3,756 |
Total risk weighted assets | $98,210,000 | 4,157 |
Total unused commitments | $26,525,000 | 2,817 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $102,765,000 | 5,015 |
Cash and due from depository institutions | $1,509,000 | 6,072 |
Interest-bearing balances | $990,000 | 2,582 |
Securities | $1,615,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $9,344,000 | 1,467 |
Net loans & leases | $84,153,000 | 4,391 |
Loan loss allowance | $1,066,000 | 4,055 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,707,000 | 2,224 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $437,000 | 7,897 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,765,000 | 5,015 |
Total liabilities | $89,343,000 | 5,070 |
Total deposits | $88,769,000 | 4,823 |
Interest-bearing deposits | $81,763,000 | 4,587 |
Deposits held in domestic offices | $88,769,000 | 4,821 |
% 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 | $574,000 | 5,334 |
Total equity capital | $13,422,000 | 4,548 |
Total bank equity capital | $13,422,000 | 4,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $13,505,000 | 2,065 |
Undivided profits | $-1,583,000 | 8,063 |
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 | $377,000 | 6,759 |
Earning assets | $96,102,000 | 4,956 |
Long-term assets (5+ years) | $263,000 | 7,472 |
Average Assets, year-to-date | $78,277,800 | 5,716 |
Average Assets, quarterly | $92,287,500 | 5,319 |
Volatile liabilities | $24,486,000 | 4,261 |
Insider loans | $8,800,000 | 836 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,494,000 | 2,671 |
Tier 1 (core) risk-based capital | $13,407,000 | 4,420 |
Tier 2 risk-based capital | $1,066,000 | 3,889 |
Total risk weighted assets | $91,232,000 | 4,358 |
Total unused commitments | $28,494,000 | 2,672 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $81,810,000 | 5,680 |
Cash and due from depository institutions | $1,565,000 | 6,092 |
Interest-bearing balances | $990,000 | 2,438 |
Securities | $1,902,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 3,150 |
Net loans & leases | $68,496,000 | 4,901 |
Loan loss allowance | $1,000,000 | 4,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,743,000 | 2,179 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $472,000 | 7,926 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,810,000 | 5,680 |
Total liabilities | $68,461,000 | 5,802 |
Total deposits | $67,977,000 | 5,596 |
Interest-bearing deposits | $61,284,000 | 5,398 |
Deposits held in domestic offices | $67,977,000 | 5,595 |
% 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 | $484,000 | 5,851 |
Total equity capital | $13,349,000 | 4,525 |
Total bank equity capital | $13,349,000 | 4,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $13,501,000 | 2,031 |
Undivided profits | $-1,652,000 | 8,157 |
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 | $396,000 | 6,865 |
Earning assets | $75,020,000 | 5,690 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $72,156,000 | 5,941 |
Average Assets, quarterly | $78,534,500 | 5,769 |
Volatile liabilities | $22,380,000 | 4,455 |
Insider loans | $8,800,000 | 821 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,033,000 | 2,440 |
Tier 1 (core) risk-based capital | $13,347,000 | 4,438 |
Tier 2 risk-based capital | $1,000,000 | 4,009 |
Total risk weighted assets | $82,264,000 | 4,574 |
Total unused commitments | $33,033,000 | 2,440 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $75,259,000 | 5,930 |
Cash and due from depository institutions | $809,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,393,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $9,137,000 | 1,723 |
Net loans & leases | $56,842,000 | 5,373 |
Loan loss allowance | $870,000 | 4,603 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,771,000 | 2,172 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $307,000 | 8,262 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,259,000 | 5,930 |
Total liabilities | $61,907,000 | 6,050 |
Total deposits | $61,544,000 | 5,894 |
Interest-bearing deposits | $55,242,000 | 5,728 |
Deposits held in domestic offices | $61,544,000 | 5,893 |
% 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 | $363,000 | 6,332 |
Total equity capital | $13,352,000 | 4,460 |
Total bank equity capital | $13,352,000 | 4,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $13,501,000 | 2,033 |
Undivided profits | $-1,649,000 | 8,219 |
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 | $252,000 | 7,564 |
Earning assets | $68,372,000 | 5,946 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $68,938,000 | 6,075 |
Average Assets, quarterly | $72,040,000 | 6,016 |
Volatile liabilities | $20,355,000 | 4,646 |
Insider loans | $8,837,000 | 804 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,862,000 | 3,065 |
Tier 1 (core) risk-based capital | $13,359,000 | 4,414 |
Tier 2 risk-based capital | $864,000 | 4,420 |
Total risk weighted assets | $69,138,000 | 5,052 |
Total unused commitments | $23,862,000 | 3,067 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $68,821,000 | 6,149 |
Cash and due from depository institutions | $504,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,098,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $14,559,000 | 1,381 |
Net loans & leases | $45,576,000 | 5,898 |
Loan loss allowance | $690,000 | 5,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,768,000 | 2,140 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $316,000 | 8,227 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $68,821,000 | 6,149 |
Total liabilities | $55,360,000 | 6,332 |
Total deposits | $55,052,000 | 6,189 |
Interest-bearing deposits | $48,431,000 | 6,085 |
Deposits held in domestic offices | $55,052,000 | 6,187 |
% 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 | $308,000 | 6,633 |
Total equity capital | $13,461,000 | 4,455 |
Total bank equity capital | $13,461,000 | 4,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $13,500,000 | 1,999 |
Undivided profits | $-1,539,000 | 8,288 |
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 | $276,000 | 7,351 |
Earning assets | $62,233,000 | 6,185 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $65,777,500 | 6,222 |
Average Assets, quarterly | $65,777,500 | 6,222 |
Volatile liabilities | $17,671,000 | 4,927 |
Insider loans | $8,917,000 | 774 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,139,000 | 3,475 |
Tier 1 (core) risk-based capital | $13,463,000 | 4,381 |
Tier 2 risk-based capital | $690,000 | 5,025 |
Total risk weighted assets | $56,146,000 | 5,578 |
Total unused commitments | $19,139,000 | 3,475 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $62,734,000 | 6,348 |
Cash and due from depository institutions | $1,771,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,299,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $12,846,000 | 1,283 |
Net loans & leases | $39,956,000 | 6,208 |
Loan loss allowance | $610,000 | 5,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,617,000 | 2,159 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $245,000 | 8,419 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,734,000 | 6,348 |
Total liabilities | $49,267,000 | 6,609 |
Total deposits | $49,056,000 | 6,455 |
Interest-bearing deposits | $43,003,000 | 6,316 |
Deposits held in domestic offices | $49,056,000 | 6,454 |
% 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 | $211,000 | 7,231 |
Total equity capital | $13,467,000 | 4,383 |
Total bank equity capital | $13,467,000 | 4,383 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $13,500,000 | 1,951 |
Undivided profits | $-1,533,000 | 8,325 |
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 | $197,000 | 7,927 |
Earning assets | $55,101,000 | 6,449 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $43,654,000 | 7,072 |
Average Assets, quarterly | $57,407,000 | 6,521 |
Volatile liabilities | $13,188,000 | 5,635 |
Insider loans | $8,717,000 | 791 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,788,000 | 3,343 |
Tier 1 (core) risk-based capital | $13,468,000 | 4,318 |
Tier 2 risk-based capital | $610,000 | 5,331 |
Total risk weighted assets | $49,734,000 | 5,857 |
Total unused commitments | $19,788,000 | 3,343 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $52,080,000 | 6,814 |
Cash and due from depository institutions | $1,230,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,497,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $9,929,000 | 1,435 |
Net loans & leases | $34,589,000 | 6,556 |
Loan loss allowance | $555,000 | 5,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,505,000 | 2,602 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $330,000 | 8,316 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,080,000 | 6,814 |
Total liabilities | $38,567,000 | 7,127 |
Total deposits | $38,410,000 | 6,989 |
Interest-bearing deposits | $34,194,000 | 6,855 |
Deposits held in domestic offices | $38,410,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $157,000 | 7,756 |
Total equity capital | $13,513,000 | 4,355 |
Total bank equity capital | $13,513,000 | 4,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $13,500,000 | 1,920 |
Undivided profits | $-1,487,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $283,000 | 7,482 |
Earning assets | $46,015,000 | 6,909 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $38,884,000 | 7,354 |
Average Assets, quarterly | $46,622,000 | 7,037 |
Volatile liabilities | $10,028,000 | 6,224 |
Insider loans | $8,537,000 | 803 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,559,000 | 3,321 |
Tier 1 (core) risk-based capital | $13,516,000 | 4,293 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $41,787,000 | 6,287 |
Total unused commitments | $20,559,000 | 3,322 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $41,164,000 | 7,325 |
Cash and due from depository institutions | $827,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,493,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $6,728,000 | 1,794 |
Net loans & leases | $27,423,000 | 7,008 |
Loan loss allowance | $435,000 | 6,410 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,519,000 | 2,565 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $174,000 | 8,613 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,164,000 | 7,325 |
Total liabilities | $27,514,000 | 7,765 |
Total deposits | $27,401,000 | 7,649 |
Interest-bearing deposits | $21,245,000 | 7,737 |
Deposits held in domestic offices | $27,401,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $113,000 | 7,990 |
Total equity capital | $13,650,000 | 4,198 |
Total bank equity capital | $13,650,000 | 4,198 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $13,500,000 | 1,884 |
Undivided profits | $-1,350,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $155,000 | 8,137 |
Earning assets | $35,644,000 | 7,423 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $34,485,330 | 7,631 |
Average Assets, quarterly | $37,796,500 | 7,464 |
Volatile liabilities | $7,689,000 | 6,693 |
Insider loans | $8,500,000 | 801 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,247,000 | 4,942 |
Tier 1 (core) risk-based capital | $13,657,000 | 4,183 |
Tier 2 risk-based capital | $411,000 | 6,317 |
Total risk weighted assets | $32,123,000 | 6,871 |
Total unused commitments | $9,247,000 | 4,943 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $34,429,000 | 7,663 |
Cash and due from depository institutions | $317,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,996,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $13,791,000 | 1,084 |
Net loans & leases | $13,720,000 | 8,004 |
Loan loss allowance | $210,000 | 7,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,385,000 | 2,568 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $220,000 | 8,523 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,429,000 | 7,663 |
Total liabilities | $20,449,000 | 8,152 |
Total deposits | $20,378,000 | 8,073 |
Interest-bearing deposits | $16,892,000 | 8,065 |
Deposits held in domestic offices | $20,378,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $71,000 | 8,332 |
Total equity capital | $13,980,000 | 4,073 |
Total bank equity capital | $13,980,000 | 4,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $13,500,000 | 1,825 |
Undivided profits | $-1,020,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $94,000 | 8,437 |
Earning assets | $29,507,000 | 7,763 |
Long-term assets (5+ years) | $189,000 | 7,661 |
Average Assets, year-to-date | $31,146,000 | 7,804 |
Average Assets, quarterly | $31,146,000 | 7,804 |
Volatile liabilities | $7,858,000 | 6,552 |
Insider loans | $5,744,000 | 1,183 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,106,000 | 4,751 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,025 |
Tier 2 risk-based capital | $210,000 | 7,573 |
Total risk weighted assets | $22,495,000 | 7,546 |
Total unused commitments | $10,106,000 | 4,751 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $27,863,000 | 8,034 |
Cash and due from depository institutions | $167,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,500,000 | 8,300 |
Federal funds sold & reverse repurchase agreements | $14,563,000 | 925 |
Net loans & leases | $8,595,000 | 8,408 |
Loan loss allowance | $135,000 | 8,215 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,995,000 | 3,421 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $43,000 | 8,827 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,863,000 | 8,034 |
Total liabilities | $13,667,000 | 8,526 |
Total deposits | $13,622,000 | 8,476 |
Interest-bearing deposits | $11,113,000 | 8,439 |
Deposits held in domestic offices | $13,622,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,000 | 8,583 |
Total equity capital | $14,196,000 | 3,991 |
Total bank equity capital | $14,196,000 | 3,991 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $13,500,000 | 1,788 |
Undivided profits | $-804,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $26,000 | 8,714 |
Earning assets | $24,658,000 | 8,054 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $24,053,500 | 8,175 |
Average Assets, quarterly | $24,053,500 | 8,200 |
Volatile liabilities | $5,662,000 | 7,133 |
Insider loans | $5,744,000 | 1,167 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,053,000 | 5,712 |
Tier 1 (core) risk-based capital | $14,196,000 | 3,944 |
Tier 2 risk-based capital | $135,000 | 8,130 |
Total risk weighted assets | $15,503,000 | 8,092 |
Total unused commitments | $6,053,000 | 5,712 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $20,244,000 | 8,414 |
Cash and due from depository institutions | $234,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $16,594,000 | 788 |
Net loans & leases | $1,391,000 | 8,760 |
Loan loss allowance | $30,000 | 8,705 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,006,000 | 4,352 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,000 | 8,860 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,244,000 | 8,414 |
Total liabilities | $5,801,000 | 8,770 |
Total deposits | $5,791,000 | 8,740 |
Interest-bearing deposits | $4,143,000 | 8,718 |
Deposits held in domestic offices | $5,791,000 | 8,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,000 | 8,841 |
Total equity capital | $14,443,000 | 3,907 |
Total bank equity capital | $14,443,000 | 3,907 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $13,500,000 | 1,731 |
Undivided profits | $-557,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,000 | 8,798 |
Earning assets | $17,985,000 | 8,420 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $20,244,000 | 8,406 |
Average Assets, quarterly | $20,244,000 | 8,414 |
Volatile liabilities | $608,000 | 8,646 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $120,000 | 8,541 |
Tier 1 (core) risk-based capital | $14,443,000 | 3,821 |
Tier 2 risk-based capital | $30,000 | 8,693 |
Total risk weighted assets | $6,790,000 | 8,659 |
Total unused commitments | $120,000 | 8,541 |
Derivatives | $0 | 909 |