Home > Nantahala Bank & Trust Company > Assets and Liabilities
Nantahala Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $278,445,000 | 2,592 |
Cash and due from depository institutions | $5,670,000 | 2,198 |
Interest-bearing balances | $1,037,000 | 4,048 |
Securities | $81,018,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $176,935,000 | 2,506 |
Loan loss allowance | $1,952,000 | 2,621 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,178,000 | 1,677 |
Other real estate owned | $1,140,000 | 2,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,504,000 | 2,696 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $278,445,000 | 2,566 |
Total liabilities | $258,646,000 | 2,523 |
Total deposits | $240,374,000 | 2,558 |
Interest-bearing deposits | $168,697,000 | 2,605 |
Deposits held in domestic offices | $240,374,000 | 2,558 |
% insured | 85.63% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,686 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,272,000 | 2,893 |
Total equity capital | $19,799,000 | 3,023 |
Total bank equity capital | $19,799,000 | 3,016 |
Perpetual preferred stock | $1,311,000 | 48 |
Common stock | $12,914,000 | 249 |
Surplus | $17,783,000 | 1,602 |
Undivided profits | $-12,209,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $919,000 | 3,135 |
Earning assets | $258,990,000 | 2,558 |
Long-term assets (5+ years) | $128,561,000 | 1,903 |
Average Assets, year-to-date | $270,169,600 | 2,577 |
Average Assets, quarterly | $274,836,000 | 2,566 |
Volatile liabilities | $36,152,000 | 2,000 |
Insider loans | $2,360,000 | 1,739 |
FHLB advances | $17,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,433,000 | 2,274 |
Tier 1 (core) risk-based capital | $17,553,000 | 3,391 |
Tier 2 risk-based capital | $2,073,000 | 1,771 |
Total risk weighted assets | $168,174,000 | 1,904 |
Total unused commitments | $31,433,000 | 2,274 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $271,227,000 | 2,614 |
Cash and due from depository institutions | $8,815,000 | 2,184 |
Interest-bearing balances | $5,950,000 | 2,984 |
Securities | $82,850,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $164,858,000 | 2,588 |
Loan loss allowance | $1,936,000 | 2,625 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,183,000 | 1,668 |
Other real estate owned | $1,975,000 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,546,000 | 2,949 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $271,227,000 | 2,584 |
Total liabilities | $251,864,000 | 2,550 |
Total deposits | $245,712,000 | 2,507 |
Interest-bearing deposits | $172,729,000 | 2,550 |
Deposits held in domestic offices | $245,712,000 | 2,506 |
% insured | 86.66% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,152,000 | 3,021 |
Total equity capital | $19,363,000 | 2,926 |
Total bank equity capital | $19,363,000 | 2,922 |
Perpetual preferred stock | $2,177,000 | 48 |
Common stock | $12,625,000 | 256 |
Surplus | $17,205,000 | 1,619 |
Undivided profits | $-12,644,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $737,000 | 3,409 |
Earning assets | $253,658,000 | 2,567 |
Long-term assets (5+ years) | $122,464,000 | 1,962 |
Average Assets, year-to-date | $268,100,750 | 2,591 |
Average Assets, quarterly | $271,802,000 | 2,580 |
Volatile liabilities | $19,539,000 | 2,639 |
Insider loans | $2,396,000 | 1,731 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,954,000 | 2,155 |
Tier 1 (core) risk-based capital | $17,370,000 | 3,413 |
Tier 2 risk-based capital | $2,041,000 | 1,779 |
Total risk weighted assets | $163,235,000 | 1,930 |
Total unused commitments | $36,954,000 | 2,155 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $272,377,000 | 2,604 |
Cash and due from depository institutions | $11,161,000 | 2,242 |
Interest-bearing balances | $7,673,000 | 2,708 |
Securities | $88,146,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $157,821,000 | 2,634 |
Loan loss allowance | $1,812,000 | 2,721 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,238,000 | 1,661 |
Other real estate owned | $2,268,000 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,743,000 | 2,840 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $272,377,000 | 2,575 |
Total liabilities | $253,176,000 | 2,537 |
Total deposits | $242,886,000 | 2,520 |
Interest-bearing deposits | $168,879,000 | 2,583 |
Deposits held in domestic offices | $242,886,000 | 2,518 |
% insured | 85.49% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,290,000 | 2,767 |
Total equity capital | $19,201,000 | 2,995 |
Total bank equity capital | $19,201,000 | 2,991 |
Perpetual preferred stock | $2,177,000 | 49 |
Common stock | $12,625,000 | 257 |
Surplus | $17,205,000 | 1,619 |
Undivided profits | $-12,806,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $783,000 | 3,207 |
Earning assets | $253,640,000 | 2,568 |
Long-term assets (5+ years) | $120,533,000 | 2,034 |
Average Assets, year-to-date | $267,058,667 | 2,598 |
Average Assets, quarterly | $269,928,000 | 2,590 |
Volatile liabilities | $16,902,000 | 2,734 |
Insider loans | $2,685,000 | 1,627 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,390,000 | 2,256 |
Tier 1 (core) risk-based capital | $17,193,000 | 3,420 |
Tier 2 risk-based capital | $1,897,000 | 1,822 |
Total risk weighted assets | $157,768,000 | 1,950 |
Total unused commitments | $33,390,000 | 2,257 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $267,479,000 | 2,630 |
Cash and due from depository institutions | $8,709,000 | 2,204 |
Interest-bearing balances | $4,169,000 | 3,485 |
Securities | $88,509,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $155,009,000 | 2,657 |
Loan loss allowance | $1,801,000 | 2,747 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,285,000 | 1,648 |
Other real estate owned | $2,394,000 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,573,000 | 2,867 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $267,479,000 | 2,630 |
Total liabilities | $248,442,000 | 2,595 |
Total deposits | $241,681,000 | 2,550 |
Interest-bearing deposits | $167,429,000 | 2,622 |
Deposits held in domestic offices | $241,681,000 | 2,549 |
% insured | 82.14% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $761,000 | 3,222 |
Total equity capital | $19,037,000 | 3,014 |
Total bank equity capital | $19,037,000 | 3,014 |
Perpetual preferred stock | $2,177,000 | 49 |
Common stock | $12,625,000 | 259 |
Surplus | $17,205,000 | 1,636 |
Undivided profits | $-12,970,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $649,000 | 3,377 |
Earning assets | $247,687,000 | 2,631 |
Long-term assets (5+ years) | $122,390,000 | 2,073 |
Average Assets, year-to-date | $264,399,500 | 2,644 |
Average Assets, quarterly | $264,399,500 | 2,644 |
Volatile liabilities | $9,703,000 | 3,124 |
Insider loans | $1,306,000 | 2,226 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,795,000 | 2,457 |
Tier 1 (core) risk-based capital | $16,828,000 | 3,463 |
Tier 2 risk-based capital | $1,865,000 | 1,860 |
Total risk weighted assets | $155,879,000 | 1,977 |
Total unused commitments | $28,795,000 | 2,457 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $261,320,000 | 2,686 |
Cash and due from depository institutions | $3,285,000 | 2,202 |
Interest-bearing balances | $618,000 | 4,255 |
Securities | $88,585,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $153,633,000 | 2,670 |
Loan loss allowance | $1,741,000 | 2,763 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,295,000 | 1,650 |
Other real estate owned | $2,638,000 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,884,000 | 2,821 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $261,320,000 | 2,686 |
Total liabilities | $242,494,000 | 2,638 |
Total deposits | $228,434,000 | 2,657 |
Interest-bearing deposits | $153,475,000 | 2,756 |
Deposits held in domestic offices | $228,434,000 | 2,655 |
% insured | 83.59% | 1,057 |
Federal funds purchased & repurchase agreements | $1,998,000 | 990 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,500,000 | 1,520 |
Subordinated debt | $0 | 70 |
All other liabilities | $562,000 | 3,356 |
Total equity capital | $18,826,000 | 2,973 |
Total bank equity capital | $18,826,000 | 2,973 |
Perpetual preferred stock | $2,177,000 | 50 |
Common stock | $12,625,000 | 257 |
Surplus | $17,205,000 | 1,638 |
Undivided profits | $-13,181,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $777,000 | 3,222 |
Earning assets | $242,836,000 | 2,677 |
Long-term assets (5+ years) | $125,774,000 | 2,074 |
Average Assets, year-to-date | $248,657,400 | 2,739 |
Average Assets, quarterly | $259,045,000 | 2,694 |
Volatile liabilities | $12,819,000 | 2,717 |
Insider loans | $1,326,000 | 2,230 |
FHLB advances | $11,500,000 | 1,431 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,253,000 | 2,299 |
Tier 1 (core) risk-based capital | $16,561,000 | 3,491 |
Tier 2 risk-based capital | $1,741,000 | 1,901 |
Total risk weighted assets | $156,815,000 | 1,994 |
Total unused commitments | $33,253,000 | 2,299 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $256,770,000 | 2,715 |
Cash and due from depository institutions | $11,224,000 | 2,169 |
Interest-bearing balances | $7,682,000 | 2,940 |
Securities | $88,895,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $141,000,000 | 2,771 |
Loan loss allowance | $1,737,000 | 2,771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,743,000 | 1,555 |
Other real estate owned | $2,649,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,259,000 | 2,961 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $256,770,000 | 2,715 |
Total liabilities | $238,170,000 | 2,683 |
Total deposits | $237,681,000 | 2,613 |
Interest-bearing deposits | $155,441,000 | 2,747 |
Deposits held in domestic offices | $237,681,000 | 2,612 |
% insured | 82.39% | 1,179 |
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 | $489,000 | 3,527 |
Total equity capital | $18,600,000 | 2,922 |
Total bank equity capital | $18,600,000 | 2,922 |
Perpetual preferred stock | $2,177,000 | 48 |
Common stock | $12,625,000 | 264 |
Surplus | $17,205,000 | 1,631 |
Undivided profits | $-13,407,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $536,000 | 3,624 |
Earning assets | $237,577,000 | 2,714 |
Long-term assets (5+ years) | $122,408,000 | 2,123 |
Average Assets, year-to-date | $245,491,750 | 2,776 |
Average Assets, quarterly | $252,400,500 | 2,741 |
Volatile liabilities | $3,361,000 | 3,801 |
Insider loans | $1,805,000 | 1,965 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,791,000 | 2,280 |
Tier 1 (core) risk-based capital | $16,295,000 | 3,515 |
Tier 2 risk-based capital | $1,737,000 | 1,927 |
Total risk weighted assets | $148,246,000 | 2,061 |
Total unused commitments | $34,791,000 | 2,280 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $248,031,000 | 2,788 |
Cash and due from depository institutions | $13,560,000 | 2,247 |
Interest-bearing balances | $11,323,000 | 2,778 |
Securities | $81,721,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $136,687,000 | 2,799 |
Loan loss allowance | $1,730,000 | 2,813 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,796,000 | 1,541 |
Other real estate owned | $2,788,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,479,000 | 2,832 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $248,031,000 | 2,788 |
Total liabilities | $229,488,000 | 2,752 |
Total deposits | $228,980,000 | 2,698 |
Interest-bearing deposits | $148,077,000 | 2,852 |
Deposits held in domestic offices | $228,980,000 | 2,698 |
% insured | 84.41% | 945 |
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 | $508,000 | 3,367 |
Total equity capital | $18,543,000 | 3,016 |
Total bank equity capital | $18,543,000 | 3,016 |
Perpetual preferred stock | $2,177,000 | 47 |
Common stock | $12,625,000 | 263 |
Surplus | $17,205,000 | 1,631 |
Undivided profits | $-13,464,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $565,000 | 3,508 |
Earning assets | $229,731,000 | 2,796 |
Long-term assets (5+ years) | $126,297,000 | 2,111 |
Average Assets, year-to-date | $241,732,333 | 2,818 |
Average Assets, quarterly | $246,801,000 | 2,796 |
Volatile liabilities | $3,720,000 | 3,722 |
Insider loans | $1,927,000 | 1,947 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,384,000 | 2,403 |
Tier 1 (core) risk-based capital | $15,781,000 | 3,558 |
Tier 2 risk-based capital | $1,730,000 | 1,933 |
Total risk weighted assets | $141,564,000 | 2,060 |
Total unused commitments | $31,384,000 | 2,403 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $245,571,000 | 2,819 |
Cash and due from depository institutions | $28,090,000 | 2,299 |
Interest-bearing balances | $22,848,000 | 2,496 |
Securities | $67,716,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $133,641,000 | 2,800 |
Loan loss allowance | $1,797,000 | 2,763 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,853,000 | 1,537 |
Other real estate owned | $2,991,000 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,280,000 | 2,792 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $245,571,000 | 2,819 |
Total liabilities | $227,355,000 | 2,770 |
Total deposits | $226,801,000 | 2,718 |
Interest-bearing deposits | $147,671,000 | 2,866 |
Deposits held in domestic offices | $226,801,000 | 2,718 |
% insured | 83.58% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $554,000 | 3,274 |
Total equity capital | $18,216,000 | 3,221 |
Total bank equity capital | $18,216,000 | 3,221 |
Perpetual preferred stock | $2,177,000 | 39 |
Common stock | $12,329,000 | 268 |
Surplus | $17,251,000 | 1,609 |
Undivided profits | $-13,541,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $427,000 | 3,766 |
Earning assets | $224,205,000 | 2,850 |
Long-term assets (5+ years) | $123,526,000 | 2,132 |
Average Assets, year-to-date | $238,583,000 | 2,855 |
Average Assets, quarterly | $238,583,000 | 2,855 |
Volatile liabilities | $4,226,000 | 3,634 |
Insider loans | $1,954,000 | 1,923 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,419,000 | 2,603 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,613 |
Tier 2 risk-based capital | $1,743,000 | 1,909 |
Total risk weighted assets | $139,407,000 | 2,055 |
Total unused commitments | $26,419,000 | 2,603 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $231,595,000 | 2,903 |
Cash and due from depository institutions | $46,101,000 | 2,318 |
Interest-bearing balances | $37,086,000 | 1,988 |
Securities | $38,015,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $131,222,000 | 2,833 |
Loan loss allowance | $1,682,000 | 2,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,908,000 | 1,502 |
Other real estate owned | $3,145,000 | 2,318 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,204,000 | 2,731 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $231,595,000 | 2,903 |
Total liabilities | $213,319,000 | 2,863 |
Total deposits | $212,831,000 | 2,806 |
Interest-bearing deposits | $134,789,000 | 2,975 |
Deposits held in domestic offices | $212,831,000 | 2,806 |
% insured | 84.23% | 1,073 |
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 | $488,000 | 3,428 |
Total equity capital | $18,276,000 | 3,388 |
Total bank equity capital | $18,276,000 | 3,388 |
Perpetual preferred stock | $2,177,000 | 41 |
Common stock | $12,329,000 | 269 |
Surplus | $17,251,000 | 1,601 |
Undivided profits | $-13,481,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $424,000 | 3,840 |
Earning assets | $206,323,000 | 2,982 |
Long-term assets (5+ years) | $121,058,000 | 2,157 |
Average Assets, year-to-date | $215,829,600 | 2,943 |
Average Assets, quarterly | $230,173,000 | 2,896 |
Volatile liabilities | $4,221,000 | 3,689 |
Insider loans | $1,983,000 | 1,918 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,442,000 | 2,585 |
Tier 1 (core) risk-based capital | $14,540,000 | 3,673 |
Tier 2 risk-based capital | $1,682,000 | 1,932 |
Total risk weighted assets | $137,211,000 | 2,068 |
Total unused commitments | $25,442,000 | 2,585 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $228,751,000 | 2,934 |
Cash and due from depository institutions | $52,576,000 | 2,308 |
Interest-bearing balances | $46,615,000 | 1,823 |
Securities | $34,382,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $129,289,000 | 2,873 |
Loan loss allowance | $1,595,000 | 2,995 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,899,000 | 1,520 |
Other real estate owned | $3,569,000 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,036,000 | 4,319 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $228,751,000 | 2,934 |
Total liabilities | $214,848,000 | 2,842 |
Total deposits | $214,341,000 | 2,788 |
Interest-bearing deposits | $133,641,000 | 3,002 |
Deposits held in domestic offices | $214,341,000 | 2,788 |
% insured | 81.03% | 1,689 |
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 | $507,000 | 3,687 |
Total equity capital | $13,903,000 | 3,829 |
Total bank equity capital | $13,903,000 | 3,829 |
Perpetual preferred stock | $2,177,000 | 43 |
Common stock | $12,329,000 | 271 |
Surplus | $17,251,000 | 1,601 |
Undivided profits | $-17,854,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $380,000 | 4,052 |
Earning assets | $210,286,000 | 2,959 |
Long-term assets (5+ years) | $117,144,000 | 2,177 |
Average Assets, year-to-date | $211,888,250 | 2,999 |
Average Assets, quarterly | $221,705,000 | 2,962 |
Volatile liabilities | $4,218,000 | 3,765 |
Insider loans | $2,009,000 | 1,945 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,809,000 | 2,636 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,755 |
Tier 2 risk-based capital | $1,595,000 | 1,979 |
Total risk weighted assets | $132,821,000 | 2,083 |
Total unused commitments | $24,809,000 | 2,636 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $214,659,000 | 3,020 |
Cash and due from depository institutions | $43,550,000 | 2,285 |
Interest-bearing balances | $38,217,000 | 2,017 |
Securities | $32,368,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $129,164,000 | 2,906 |
Loan loss allowance | $1,512,000 | 3,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,274,000 | 2,594 |
Other real estate owned | $5,237,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,066,000 | 4,325 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $214,659,000 | 3,020 |
Total liabilities | $201,240,000 | 2,929 |
Total deposits | $200,783,000 | 2,865 |
Interest-bearing deposits | $130,968,000 | 3,026 |
Deposits held in domestic offices | $200,783,000 | 2,865 |
% insured | 83.94% | 1,327 |
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 | $457,000 | 3,775 |
Total equity capital | $13,419,000 | 3,866 |
Total bank equity capital | $13,419,000 | 3,866 |
Perpetual preferred stock | $2,177,000 | 43 |
Common stock | $12,329,000 | 268 |
Surplus | $17,251,000 | 1,584 |
Undivided profits | $-18,338,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $386,000 | 4,042 |
Earning assets | $199,749,000 | 3,031 |
Long-term assets (5+ years) | $112,248,000 | 2,176 |
Average Assets, year-to-date | $206,267,333 | 3,050 |
Average Assets, quarterly | $210,303,000 | 3,046 |
Volatile liabilities | $5,503,000 | 3,535 |
Insider loans | $2,030,000 | 1,962 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,149,000 | 2,603 |
Tier 1 (core) risk-based capital | $13,705,000 | 3,798 |
Tier 2 risk-based capital | $1,512,000 | 1,988 |
Total risk weighted assets | $128,233,000 | 2,069 |
Total unused commitments | $25,149,000 | 2,603 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $205,947,000 | 3,071 |
Cash and due from depository institutions | $34,307,000 | 2,326 |
Interest-bearing balances | $29,686,000 | 2,416 |
Securities | $32,211,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $128,787,000 | 2,912 |
Loan loss allowance | $1,439,000 | 3,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,280,000 | 2,584 |
Other real estate owned | $6,001,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,361,000 | 4,156 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $205,947,000 | 3,071 |
Total liabilities | $193,125,000 | 2,984 |
Total deposits | $191,640,000 | 2,929 |
Interest-bearing deposits | $123,765,000 | 3,099 |
Deposits held in domestic offices | $191,640,000 | 2,929 |
% insured | 85.27% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $485,000 | 3,693 |
Total equity capital | $12,822,000 | 3,909 |
Total bank equity capital | $12,822,000 | 3,909 |
Perpetual preferred stock | $2,177,000 | 43 |
Common stock | $12,329,000 | 268 |
Surplus | $17,251,000 | 1,563 |
Undivided profits | $-18,935,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $385,000 | 4,035 |
Earning assets | $190,684,000 | 3,087 |
Long-term assets (5+ years) | $110,946,000 | 2,113 |
Average Assets, year-to-date | $202,071,500 | 3,075 |
Average Assets, quarterly | $202,071,500 | 3,075 |
Volatile liabilities | $6,561,000 | 3,358 |
Insider loans | $2,060,000 | 1,960 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,162,000 | 2,584 |
Tier 1 (core) risk-based capital | $13,279,000 | 3,827 |
Tier 2 risk-based capital | $1,439,000 | 2,000 |
Total risk weighted assets | $127,757,000 | 2,048 |
Total unused commitments | $25,162,000 | 2,584 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $198,196,000 | 3,072 |
Cash and due from depository institutions | $41,975,000 | 2,349 |
Interest-bearing balances | $37,633,000 | 1,894 |
Securities | $19,992,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $124,371,000 | 2,943 |
Loan loss allowance | $1,361,000 | 3,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,316,000 | 2,562 |
Other real estate owned | $7,263,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,279,000 | 4,238 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $198,195,000 | 3,072 |
Total liabilities | $185,140,000 | 2,973 |
Total deposits | $178,710,000 | 2,950 |
Interest-bearing deposits | $120,556,000 | 3,093 |
Deposits held in domestic offices | $178,710,000 | 2,950 |
% insured | 85.48% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $430,000 | 3,774 |
Total equity capital | $13,055,000 | 3,908 |
Total bank equity capital | $13,055,000 | 3,908 |
Perpetual preferred stock | $2,177,000 | 39 |
Common stock | $12,329,000 | 269 |
Surplus | $17,251,000 | 1,549 |
Undivided profits | $-18,702,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $401,000 | 4,106 |
Earning assets | $181,996,000 | 3,085 |
Long-term assets (5+ years) | $92,856,000 | 2,228 |
Average Assets, year-to-date | $176,990,400 | 3,128 |
Average Assets, quarterly | $195,197,000 | 3,073 |
Volatile liabilities | $10,286,000 | 2,879 |
Insider loans | $2,046,000 | 1,952 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,035,000 | 2,560 |
Tier 1 (core) risk-based capital | $13,055,000 | 3,829 |
Tier 2 risk-based capital | $1,361,000 | 2,039 |
Total risk weighted assets | $126,080,000 | 2,057 |
Total unused commitments | $24,035,000 | 2,560 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $192,198,000 | 3,088 |
Cash and due from depository institutions | $31,979,000 | 2,446 |
Interest-bearing balances | $26,727,000 | 2,124 |
Securities | $18,924,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $126,765,000 | 2,964 |
Loan loss allowance | $1,308,000 | 3,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,349,000 | 2,552 |
Other real estate owned | $9,732,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,449,000 | 4,189 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $192,198,000 | 3,088 |
Total liabilities | $179,251,000 | 2,991 |
Total deposits | $168,481,000 | 3,003 |
Interest-bearing deposits | $114,828,000 | 3,126 |
Deposits held in domestic offices | $168,481,000 | 3,003 |
% insured | 84.88% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,200,000 | 1,735 |
Subordinated debt | $0 | 94 |
All other liabilities | $570,000 | 3,700 |
Total equity capital | $12,947,000 | 3,922 |
Total bank equity capital | $12,947,000 | 3,922 |
Perpetual preferred stock | $2,177,000 | 37 |
Common stock | $12,329,000 | 272 |
Surplus | $17,251,000 | 1,534 |
Undivided profits | $-18,810,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $443,000 | 4,094 |
Earning assets | $172,416,000 | 3,138 |
Long-term assets (5+ years) | $86,202,000 | 2,245 |
Average Assets, year-to-date | $171,689,000 | 3,162 |
Average Assets, quarterly | $185,086,000 | 3,132 |
Volatile liabilities | $11,620,000 | 2,850 |
Insider loans | $1,844,000 | 2,097 |
FHLB advances | $10,200,000 | 1,459 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,205,000 | 2,801 |
Tier 1 (core) risk-based capital | $12,947,000 | 3,844 |
Tier 2 risk-based capital | $1,308,000 | 2,067 |
Total risk weighted assets | $120,536,000 | 2,084 |
Total unused commitments | $19,205,000 | 2,801 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $177,974,000 | 3,198 |
Cash and due from depository institutions | $18,977,000 | 2,531 |
Interest-bearing balances | $13,434,000 | 3,055 |
Securities | $17,637,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $125,510,000 | 2,980 |
Loan loss allowance | $1,273,000 | 3,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,367,000 | 2,552 |
Other real estate owned | $10,861,000 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,622,000 | 4,067 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $177,975,000 | 3,198 |
Total liabilities | $165,057,000 | 3,122 |
Total deposits | $154,418,000 | 3,145 |
Interest-bearing deposits | $105,725,000 | 3,221 |
Deposits held in domestic offices | $154,418,000 | 3,145 |
% insured | 86.09% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,200,000 | 1,832 |
Subordinated debt | $0 | 94 |
All other liabilities | $439,000 | 3,952 |
Total equity capital | $12,918,000 | 3,924 |
Total bank equity capital | $12,918,000 | 3,924 |
Perpetual preferred stock | $2,177,000 | 37 |
Common stock | $12,329,000 | 276 |
Surplus | $17,251,000 | 1,523 |
Undivided profits | $-18,839,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $548,000 | 3,803 |
Earning assets | $156,581,000 | 3,271 |
Long-term assets (5+ years) | $78,296,000 | 2,309 |
Average Assets, year-to-date | $164,852,667 | 3,203 |
Average Assets, quarterly | $168,867,000 | 3,202 |
Volatile liabilities | $9,900,000 | 3,086 |
Insider loans | $1,826,000 | 2,141 |
FHLB advances | $10,200,000 | 1,544 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,103,000 | 2,859 |
Tier 1 (core) risk-based capital | $12,918,000 | 3,855 |
Tier 2 risk-based capital | $1,273,000 | 2,112 |
Total risk weighted assets | $122,475,000 | 2,116 |
Total unused commitments | $18,103,000 | 2,859 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $159,760,000 | 3,233 |
Cash and due from depository institutions | $17,548,000 | 2,596 |
Interest-bearing balances | $13,920,000 | 2,483 |
Securities | $12,688,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $112,983,000 | 3,021 |
Loan loss allowance | $1,240,000 | 3,213 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,364,000 | 2,572 |
Other real estate owned | $11,597,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,580,000 | 4,098 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $159,761,000 | 3,233 |
Total liabilities | $146,699,000 | 3,156 |
Total deposits | $135,073,000 | 3,224 |
Interest-bearing deposits | $99,051,000 | 3,283 |
Deposits held in domestic offices | $135,073,000 | 3,224 |
% insured | 86.42% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,200,000 | 1,561 |
Subordinated debt | $0 | 94 |
All other liabilities | $426,000 | 3,808 |
Total equity capital | $13,062,000 | 3,875 |
Total bank equity capital | $13,062,000 | 3,875 |
Perpetual preferred stock | $2,177,000 | 39 |
Common stock | $12,329,000 | 277 |
Surplus | $17,251,000 | 1,524 |
Undivided profits | $-18,695,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $393,000 | 4,115 |
Earning assets | $139,591,000 | 3,334 |
Long-term assets (5+ years) | $70,297,000 | 2,400 |
Average Assets, year-to-date | $158,292,000 | 3,229 |
Average Assets, quarterly | $158,292,000 | 3,229 |
Volatile liabilities | $10,652,000 | 2,962 |
Insider loans | $2,201,000 | 1,959 |
FHLB advances | $11,200,000 | 1,478 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,936,000 | 2,998 |
Tier 1 (core) risk-based capital | $13,031,000 | 3,833 |
Tier 2 risk-based capital | $1,240,000 | 2,182 |
Total risk weighted assets | $120,525,000 | 2,192 |
Total unused commitments | $15,936,000 | 2,998 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $156,824,000 | 3,262 |
Cash and due from depository institutions | $10,373,000 | 2,646 |
Interest-bearing balances | $8,277,000 | 3,088 |
Securities | $17,412,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $111,370,000 | 3,077 |
Loan loss allowance | $1,200,000 | 3,264 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,262,000 | 2,628 |
Other real estate owned | $12,688,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,719,000 | 4,078 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $156,824,000 | 3,262 |
Total liabilities | $144,149,000 | 3,186 |
Total deposits | $132,560,000 | 3,255 |
Interest-bearing deposits | $96,431,000 | 3,346 |
Deposits held in domestic offices | $132,560,000 | 3,254 |
% insured | 86.32% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,200,000 | 1,503 |
Subordinated debt | $0 | 94 |
All other liabilities | $389,000 | 3,923 |
Total equity capital | $12,675,000 | 3,959 |
Total bank equity capital | $12,675,000 | 3,959 |
Perpetual preferred stock | $2,177,000 | 40 |
Common stock | $12,329,000 | 277 |
Surplus | $17,251,000 | 1,526 |
Undivided profits | $-19,082,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $395,000 | 4,206 |
Earning assets | $137,059,000 | 3,363 |
Long-term assets (5+ years) | $72,303,000 | 2,306 |
Average Assets, year-to-date | $156,475,800 | 3,230 |
Average Assets, quarterly | $159,486,000 | 3,230 |
Volatile liabilities | $8,637,000 | 3,224 |
Insider loans | $2,231,000 | 1,972 |
FHLB advances | $11,200,000 | 1,401 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,934,000 | 2,826 |
Tier 1 (core) risk-based capital | $12,968,000 | 3,865 |
Tier 2 risk-based capital | $1,200,000 | 3,115 |
Total risk weighted assets | $120,212,000 | 3,047 |
Total unused commitments | $17,934,000 | 2,826 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $162,148,000 | 3,243 |
Cash and due from depository institutions | $13,118,000 | 2,668 |
Interest-bearing balances | $10,876,000 | 2,659 |
Securities | $18,643,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $110,268,000 | 3,129 |
Loan loss allowance | $1,285,000 | 3,202 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,273,000 | 2,649 |
Other real estate owned | $15,190,000 | 2,668 |
Goodwill and other intangibles | $8,000 | 2,529 |
All other assets | $1,648,000 | 4,178 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $162,148,000 | 3,243 |
Total liabilities | $149,046,000 | 3,158 |
Total deposits | $137,466,000 | 3,199 |
Interest-bearing deposits | $99,499,000 | 3,286 |
Deposits held in domestic offices | $137,466,000 | 3,199 |
% insured | 84.52% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,200,000 | 1,546 |
Subordinated debt | $0 | 95 |
All other liabilities | $380,000 | 4,163 |
Total equity capital | $13,102,000 | 3,964 |
Total bank equity capital | $13,102,000 | 3,964 |
Perpetual preferred stock | $2,177,000 | 42 |
Common stock | $12,329,000 | 284 |
Surplus | $17,251,000 | 1,534 |
Undivided profits | $-18,655,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $402,000 | 4,256 |
Earning assets | $139,787,000 | 3,338 |
Long-term assets (5+ years) | $71,888,000 | 2,286 |
Average Assets, year-to-date | $156,388,750 | 3,266 |
Average Assets, quarterly | $159,401,500 | 3,255 |
Volatile liabilities | $7,858,000 | 3,376 |
Insider loans | $2,063,000 | 2,054 |
FHLB advances | $11,200,000 | 1,440 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,448,000 | 3,045 |
Tier 1 (core) risk-based capital | $13,422,000 | 3,873 |
Tier 2 risk-based capital | $1,285,000 | 3,044 |
Total risk weighted assets | $121,121,000 | 3,067 |
Total unused commitments | $15,448,000 | 3,045 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $156,655,000 | 3,300 |
Cash and due from depository institutions | $9,248,000 | 2,761 |
Interest-bearing balances | $5,571,000 | 3,492 |
Securities | $17,605,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $109,066,000 | 3,149 |
Loan loss allowance | $1,280,000 | 3,220 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,240,000 | 2,670 |
Other real estate owned | $15,794,000 | 2,761 |
Goodwill and other intangibles | $17,000 | 2,515 |
All other assets | $1,685,000 | 4,156 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $156,654,000 | 3,300 |
Total liabilities | $143,837,000 | 3,217 |
Total deposits | $130,756,000 | 3,295 |
Interest-bearing deposits | $96,000,000 | 3,381 |
Deposits held in domestic offices | $130,756,000 | 3,295 |
% insured | 85.36% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,700,000 | 1,486 |
Subordinated debt | $0 | 95 |
All other liabilities | $381,000 | 4,036 |
Total equity capital | $12,817,000 | 3,993 |
Total bank equity capital | $12,817,000 | 3,993 |
Perpetual preferred stock | $2,177,000 | 43 |
Common stock | $12,329,000 | 284 |
Surplus | $17,250,000 | 1,541 |
Undivided profits | $-18,939,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $388,000 | 4,366 |
Earning assets | $132,242,000 | 3,462 |
Long-term assets (5+ years) | $72,726,000 | 2,274 |
Average Assets, year-to-date | $154,469,000 | 3,297 |
Average Assets, quarterly | $155,137,000 | 3,309 |
Volatile liabilities | $7,281,000 | 3,456 |
Insider loans | $2,021,000 | 2,112 |
FHLB advances | $12,700,000 | 1,392 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,837,000 | 2,947 |
Tier 1 (core) risk-based capital | $13,229,000 | 3,903 |
Tier 2 risk-based capital | $1,280,000 | 3,066 |
Total risk weighted assets | $121,824,000 | 3,058 |
Total unused commitments | $16,837,000 | 2,947 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $153,619,000 | 3,363 |
Cash and due from depository institutions | $7,788,000 | 2,786 |
Interest-bearing balances | $5,600,000 | 3,620 |
Securities | $17,776,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $106,964,000 | 3,198 |
Loan loss allowance | $1,230,000 | 3,294 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,141,000 | 2,730 |
Other real estate owned | $16,177,000 | 2,786 |
Goodwill and other intangibles | $25,000 | 2,516 |
All other assets | $1,748,000 | 4,152 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $153,620,000 | 3,363 |
Total liabilities | $145,412,000 | 3,238 |
Total deposits | $130,748,000 | 3,341 |
Interest-bearing deposits | $100,349,000 | 3,354 |
Deposits held in domestic offices | $130,748,000 | 3,341 |
% insured | 83.76% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,700,000 | 1,391 |
Subordinated debt | $466,000 | 97 |
All other liabilities | $498,000 | 3,655 |
Total equity capital | $8,208,000 | 4,602 |
Total bank equity capital | $8,208,000 | 4,602 |
Perpetual preferred stock | $2,177,000 | 44 |
Common stock | $6,991,000 | 435 |
Surplus | $18,093,000 | 1,500 |
Undivided profits | $-19,053,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $431,000 | 4,223 |
Earning assets | $130,340,000 | 3,519 |
Long-term assets (5+ years) | $70,505,000 | 2,355 |
Average Assets, year-to-date | $153,376,000 | 3,350 |
Average Assets, quarterly | $153,376,000 | 3,350 |
Volatile liabilities | $14,407,000 | 2,601 |
Insider loans | $1,828,000 | 2,255 |
FHLB advances | $13,700,000 | 1,298 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,549,000 | 2,995 |
Tier 1 (core) risk-based capital | $8,642,000 | 4,519 |
Tier 2 risk-based capital | $1,696,000 | 2,600 |
Total risk weighted assets | $120,646,000 | 3,091 |
Total unused commitments | $16,549,000 | 2,995 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $153,133,000 | 3,374 |
Cash and due from depository institutions | $8,630,000 | 2,756 |
Interest-bearing balances | $5,270,000 | 3,476 |
Securities | $18,044,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $104,962,000 | 3,244 |
Loan loss allowance | $1,192,000 | 3,352 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,136,000 | 2,699 |
Other real estate owned | $16,531,000 | 2,756 |
Goodwill and other intangibles | $28,000 | 2,529 |
All other assets | $1,802,000 | 4,165 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $153,133,000 | 3,374 |
Total liabilities | $145,039,000 | 3,252 |
Total deposits | $130,481,000 | 3,341 |
Interest-bearing deposits | $100,689,000 | 3,332 |
Deposits held in domestic offices | $130,481,000 | 3,341 |
% insured | 81.89% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,700,000 | 1,485 |
Subordinated debt | $466,000 | 97 |
All other liabilities | $392,000 | 3,878 |
Total equity capital | $8,094,000 | 4,628 |
Total bank equity capital | $8,094,000 | 4,628 |
Perpetual preferred stock | $2,177,000 | 44 |
Common stock | $6,973,000 | 439 |
Surplus | $18,095,000 | 1,499 |
Undivided profits | $-19,151,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $391,000 | 4,392 |
Earning assets | $128,276,000 | 3,562 |
Long-term assets (5+ years) | $68,162,000 | 2,423 |
Average Assets, year-to-date | $151,362,400 | 3,370 |
Average Assets, quarterly | $154,440,500 | 3,354 |
Volatile liabilities | $15,371,000 | 2,567 |
Insider loans | $1,774,000 | 2,305 |
FHLB advances | $13,700,000 | 1,427 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,521,000 | 2,956 |
Tier 1 (core) risk-based capital | $8,549,000 | 4,566 |
Tier 2 risk-based capital | $1,658,000 | 2,648 |
Total risk weighted assets | $119,942,000 | 3,126 |
Total unused commitments | $16,521,000 | 2,956 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $155,748,000 | 3,372 |
Cash and due from depository institutions | $12,342,000 | 2,730 |
Interest-bearing balances | $10,229,000 | 2,400 |
Securities | $18,545,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $103,257,000 | 3,308 |
Loan loss allowance | $1,178,000 | 3,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,164,000 | 2,702 |
Other real estate owned | $16,716,000 | 2,730 |
Goodwill and other intangibles | $28,000 | 2,541 |
All other assets | $1,696,000 | 4,321 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $155,748,000 | 3,372 |
Total liabilities | $147,781,000 | 3,235 |
Total deposits | $137,175,000 | 3,261 |
Interest-bearing deposits | $106,063,000 | 3,258 |
Deposits held in domestic offices | $137,175,000 | 3,261 |
% insured | 81.99% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,700,000 | 1,832 |
Subordinated debt | $466,000 | 100 |
All other liabilities | $440,000 | 3,934 |
Total equity capital | $7,967,000 | 4,672 |
Total bank equity capital | $7,967,000 | 4,672 |
Perpetual preferred stock | $2,537,000 | 48 |
Common stock | $6,973,000 | 446 |
Surplus | $17,734,000 | 1,512 |
Undivided profits | $-19,277,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $372,000 | 4,544 |
Earning assets | $132,031,000 | 3,518 |
Long-term assets (5+ years) | $67,190,000 | 2,469 |
Average Assets, year-to-date | $150,919,750 | 3,412 |
Average Assets, quarterly | $153,009,000 | 3,391 |
Volatile liabilities | $11,112,000 | 3,041 |
Insider loans | $1,784,000 | 2,315 |
FHLB advances | $9,700,000 | 1,758 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,318,000 | 2,928 |
Tier 1 (core) risk-based capital | $8,452,000 | 4,614 |
Tier 2 risk-based capital | $1,644,000 | 2,675 |
Total risk weighted assets | $119,080,000 | 3,153 |
Total unused commitments | $17,318,000 | 2,928 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $150,270,000 | 3,450 |
Cash and due from depository institutions | $9,824,000 | 2,800 |
Interest-bearing balances | $7,740,000 | 2,907 |
Securities | $18,951,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $99,507,000 | 3,360 |
Loan loss allowance | $1,391,000 | 3,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,185,000 | 2,699 |
Other real estate owned | $17,273,000 | 2,800 |
Goodwill and other intangibles | $28,000 | 2,549 |
All other assets | $1,502,000 | 4,437 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $150,270,000 | 3,450 |
Total liabilities | $142,299,000 | 3,309 |
Total deposits | $134,742,000 | 3,321 |
Interest-bearing deposits | $107,038,000 | 3,276 |
Deposits held in domestic offices | $134,742,000 | 3,321 |
% insured | 83.60% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,700,000 | 2,082 |
Subordinated debt | $466,000 | 100 |
All other liabilities | $391,000 | 3,951 |
Total equity capital | $7,971,000 | 4,707 |
Total bank equity capital | $7,971,000 | 4,707 |
Perpetual preferred stock | $2,537,000 | 47 |
Common stock | $6,973,000 | 455 |
Surplus | $17,733,000 | 1,511 |
Undivided profits | $-19,272,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $332,000 | 4,624 |
Earning assets | $126,198,000 | 3,620 |
Long-term assets (5+ years) | $63,233,000 | 2,580 |
Average Assets, year-to-date | $149,310,330 | 3,446 |
Average Assets, quarterly | $148,388,000 | 3,470 |
Volatile liabilities | $9,810,000 | 3,150 |
Insider loans | $863,000 | 3,172 |
FHLB advances | $6,700,000 | 2,002 |
Loans and leases held for sale | $175,000 | 1,514 |
Unused loan commitments | $14,511,000 | 3,199 |
Tier 1 (core) risk-based capital | $8,486,000 | 4,643 |
Tier 2 risk-based capital | $1,857,000 | 2,497 |
Total risk weighted assets | $115,268,000 | 3,204 |
Total unused commitments | $14,511,000 | 3,199 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $146,506,000 | 3,525 |
Cash and due from depository institutions | $8,395,000 | 2,842 |
Interest-bearing balances | $6,911,000 | 3,353 |
Securities | $18,438,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,755,000 | 3,396 |
Loan loss allowance | $1,374,000 | 3,192 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,838,000 | 2,466 |
Other real estate owned | $17,568,000 | 2,842 |
Goodwill and other intangibles | $28,000 | 2,563 |
All other assets | $1,484,000 | 4,438 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $146,506,000 | 3,525 |
Total liabilities | $138,676,000 | 3,393 |
Total deposits | $130,091,000 | 3,424 |
Interest-bearing deposits | $102,650,000 | 3,394 |
Deposits held in domestic offices | $130,091,000 | 3,424 |
% insured | 85.04% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,700,000 | 1,879 |
Subordinated debt | $466,000 | 101 |
All other liabilities | $419,000 | 3,824 |
Total equity capital | $7,830,000 | 4,772 |
Total bank equity capital | $7,830,000 | 4,772 |
Perpetual preferred stock | $2,537,000 | 49 |
Common stock | $6,973,000 | 465 |
Surplus | $17,732,000 | 1,520 |
Undivided profits | $-19,412,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $365,000 | 4,454 |
Earning assets | $122,104,000 | 3,718 |
Long-term assets (5+ years) | $60,765,000 | 2,671 |
Average Assets, year-to-date | $148,830,500 | 3,482 |
Average Assets, quarterly | $148,830,500 | 3,482 |
Volatile liabilities | $8,198,000 | 3,304 |
Insider loans | $949,000 | 3,088 |
FHLB advances | $7,700,000 | 1,810 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,769,000 | 3,202 |
Tier 1 (core) risk-based capital | $8,379,000 | 4,699 |
Tier 2 risk-based capital | $1,840,000 | 2,517 |
Total risk weighted assets | $113,793,000 | 3,228 |
Total unused commitments | $14,769,000 | 3,202 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $151,155,000 | 3,489 |
Cash and due from depository institutions | $12,784,000 | 2,826 |
Interest-bearing balances | $10,911,000 | 2,447 |
Securities | $19,030,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $96,060,000 | 3,442 |
Loan loss allowance | $1,353,000 | 3,239 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,819,000 | 2,493 |
Other real estate owned | $17,840,000 | 2,826 |
Goodwill and other intangibles | $28,000 | 2,575 |
All other assets | $1,594,000 | 4,443 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $151,156,000 | 3,489 |
Total liabilities | $143,118,000 | 3,362 |
Total deposits | $131,559,000 | 3,429 |
Interest-bearing deposits | $105,892,000 | 3,348 |
Deposits held in domestic offices | $131,559,000 | 3,429 |
% insured | 84.30% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,700,000 | 1,696 |
Subordinated debt | $466,000 | 102 |
All other liabilities | $393,000 | 3,918 |
Total equity capital | $8,038,000 | 4,798 |
Total bank equity capital | $8,038,000 | 4,798 |
Perpetual preferred stock | $2,537,000 | 50 |
Common stock | $6,973,000 | 468 |
Surplus | $17,733,000 | 1,537 |
Undivided profits | $-19,205,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $353,000 | 4,656 |
Earning assets | $126,001,000 | 3,690 |
Long-term assets (5+ years) | $63,129,000 | 2,656 |
Average Assets, year-to-date | $152,116,200 | 3,441 |
Average Assets, quarterly | $149,842,500 | 3,502 |
Volatile liabilities | $11,356,000 | 2,971 |
Insider loans | $702,000 | 3,473 |
FHLB advances | $10,700,000 | 1,643 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,063,000 | 3,245 |
Tier 1 (core) risk-based capital | $8,396,000 | 4,731 |
Tier 2 risk-based capital | $1,819,000 | 2,547 |
Total risk weighted assets | $112,859,000 | 3,264 |
Total unused commitments | $14,063,000 | 3,245 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $148,530,000 | 3,547 |
Cash and due from depository institutions | $12,057,000 | 2,954 |
Interest-bearing balances | $9,920,000 | 2,617 |
Securities | $18,996,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,187,000 | 3,509 |
Loan loss allowance | $1,332,000 | 3,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,846,000 | 2,488 |
Other real estate owned | $18,131,000 | 2,954 |
Goodwill and other intangibles | $28,000 | 2,585 |
All other assets | $1,285,000 | 4,724 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $148,530,000 | 3,547 |
Total liabilities | $140,228,000 | 3,418 |
Total deposits | $134,632,000 | 3,386 |
Interest-bearing deposits | $105,925,000 | 3,369 |
Deposits held in domestic offices | $134,632,000 | 3,386 |
% insured | 84.67% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,700,000 | 2,407 |
Subordinated debt | $466,000 | 99 |
All other liabilities | $430,000 | 4,091 |
Total equity capital | $8,302,000 | 4,825 |
Total bank equity capital | $8,302,000 | 4,825 |
Perpetual preferred stock | $2,537,000 | 52 |
Common stock | $6,973,000 | 487 |
Surplus | $17,731,000 | 1,537 |
Undivided profits | $-18,939,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $366,000 | 4,604 |
Earning assets | $123,103,000 | 3,762 |
Long-term assets (5+ years) | $58,796,000 | 2,804 |
Average Assets, year-to-date | $152,356,500 | 3,468 |
Average Assets, quarterly | $150,046,500 | 3,509 |
Volatile liabilities | $5,682,000 | 3,913 |
Insider loans | $1,173,000 | 2,911 |
FHLB advances | $4,700,000 | 2,336 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,746,000 | 3,274 |
Tier 1 (core) risk-based capital | $8,510,000 | 4,762 |
Tier 2 risk-based capital | $1,798,000 | 2,586 |
Total risk weighted assets | $113,366,000 | 3,290 |
Total unused commitments | $13,746,000 | 3,274 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $151,563,000 | 3,516 |
Cash and due from depository institutions | $11,938,000 | 3,030 |
Interest-bearing balances | $9,968,000 | 2,588 |
Securities | $19,570,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,368,000 | 3,448 |
Loan loss allowance | $1,333,000 | 3,324 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,887,000 | 2,484 |
Other real estate owned | $17,357,000 | 3,030 |
Goodwill and other intangibles | $28,000 | 2,598 |
All other assets | $1,415,000 | 4,588 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $151,564,000 | 3,516 |
Total liabilities | $143,478,000 | 3,380 |
Total deposits | $134,462,000 | 3,392 |
Interest-bearing deposits | $108,428,000 | 3,340 |
Deposits held in domestic offices | $134,462,000 | 3,392 |
% insured | 84.75% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,200,000 | 1,944 |
Subordinated debt | $466,000 | 98 |
All other liabilities | $350,000 | 4,231 |
Total equity capital | $8,086,000 | 4,878 |
Total bank equity capital | $8,086,000 | 4,878 |
Perpetual preferred stock | $2,537,000 | 55 |
Common stock | $6,973,000 | 489 |
Surplus | $17,730,000 | 1,544 |
Undivided profits | $-19,154,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $322,000 | 4,720 |
Earning assets | $126,906,000 | 3,709 |
Long-term assets (5+ years) | $58,616,000 | 2,824 |
Average Assets, year-to-date | $153,632,000 | 3,470 |
Average Assets, quarterly | $152,336,000 | 3,504 |
Volatile liabilities | $9,432,000 | 3,133 |
Insider loans | $1,183,000 | 2,929 |
FHLB advances | $8,200,000 | 1,880 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,018,000 | 3,401 |
Tier 1 (core) risk-based capital | $8,235,000 | 4,825 |
Tier 2 risk-based capital | $1,799,000 | 2,587 |
Total risk weighted assets | $116,755,000 | 3,233 |
Total unused commitments | $13,018,000 | 3,401 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $153,109,000 | 3,523 |
Cash and due from depository institutions | $8,352,000 | 3,099 |
Interest-bearing balances | $6,582,000 | 3,583 |
Securities | $22,358,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $99,573,000 | 3,404 |
Loan loss allowance | $1,402,000 | 3,282 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,930,000 | 2,494 |
Other real estate owned | $16,999,000 | 3,099 |
Goodwill and other intangibles | $28,000 | 2,620 |
All other assets | $1,869,000 | 4,313 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $153,109,000 | 3,523 |
Total liabilities | $145,245,000 | 3,384 |
Total deposits | $131,062,000 | 3,485 |
Interest-bearing deposits | $107,109,000 | 3,403 |
Deposits held in domestic offices | $131,062,000 | 3,485 |
% insured | 88.81% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,350,000 | 1,466 |
Subordinated debt | $466,000 | 104 |
All other liabilities | $367,000 | 4,127 |
Total equity capital | $7,864,000 | 4,932 |
Total bank equity capital | $7,864,000 | 4,932 |
Perpetual preferred stock | $2,537,000 | 59 |
Common stock | $6,973,000 | 499 |
Surplus | $17,728,000 | 1,553 |
Undivided profits | $-19,374,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $386,000 | 4,456 |
Earning assets | $128,513,000 | 3,712 |
Long-term assets (5+ years) | $66,176,000 | 2,670 |
Average Assets, year-to-date | $154,666,500 | 3,497 |
Average Assets, quarterly | $154,666,500 | 3,497 |
Volatile liabilities | $14,381,000 | 2,494 |
Insider loans | $1,219,000 | 2,912 |
FHLB advances | $13,350,000 | 1,404 |
Loans and leases held for sale | $128,000 | 1,578 |
Unused loan commitments | $12,373,000 | 3,523 |
Tier 1 (core) risk-based capital | $8,138,000 | 4,875 |
Tier 2 risk-based capital | $1,868,000 | 2,520 |
Total risk weighted assets | $117,585,000 | 3,232 |
Total unused commitments | $12,373,000 | 3,523 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $156,224,000 | 3,486 |
Cash and due from depository institutions | $10,488,000 | 3,176 |
Interest-bearing balances | $8,877,000 | 2,873 |
Securities | $24,505,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $99,695,000 | 3,420 |
Loan loss allowance | $1,327,000 | 3,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,931,000 | 2,497 |
Other real estate owned | $15,597,000 | 3,176 |
Goodwill and other intangibles | $28,000 | 2,646 |
All other assets | $1,980,000 | 4,295 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $156,223,000 | 3,486 |
Total liabilities | $148,397,000 | 3,346 |
Total deposits | $134,256,000 | 3,437 |
Interest-bearing deposits | $112,185,000 | 3,298 |
Deposits held in domestic offices | $134,256,000 | 3,437 |
% insured | 85.97% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,350,000 | 1,517 |
Subordinated debt | $466,000 | 108 |
All other liabilities | $325,000 | 4,265 |
Total equity capital | $7,826,000 | 4,959 |
Total bank equity capital | $7,826,000 | 4,959 |
Perpetual preferred stock | $2,537,000 | 62 |
Common stock | $6,973,000 | 501 |
Surplus | $17,727,000 | 1,553 |
Undivided profits | $-19,411,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,257,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $352,000 | 4,714 |
Earning assets | $133,077,000 | 3,648 |
Long-term assets (5+ years) | $70,254,000 | 2,543 |
Average Assets, year-to-date | $150,942,800 | 3,509 |
Average Assets, quarterly | $155,971,000 | 3,475 |
Volatile liabilities | $12,872,000 | 2,686 |
Insider loans | $887,000 | 3,340 |
FHLB advances | $13,350,000 | 1,458 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,793,000 | 3,528 |
Tier 1 (core) risk-based capital | $8,110,000 | 4,897 |
Tier 2 risk-based capital | $1,793,000 | 2,599 |
Total risk weighted assets | $118,852,000 | 3,234 |
Total unused commitments | $11,793,000 | 3,528 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $155,718,000 | 3,495 |
Cash and due from depository institutions | $10,403,000 | 3,139 |
Interest-bearing balances | $8,286,000 | 3,069 |
Securities | $25,605,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $97,729,000 | 3,464 |
Loan loss allowance | $1,256,000 | 3,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,979,000 | 2,500 |
Other real estate owned | $16,375,000 | 3,139 |
Goodwill and other intangibles | $28,000 | 2,650 |
All other assets | $1,599,000 | 4,570 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $155,718,000 | 3,495 |
Total liabilities | $147,369,000 | 3,357 |
Total deposits | $133,066,000 | 3,438 |
Interest-bearing deposits | $110,799,000 | 3,316 |
Deposits held in domestic offices | $133,066,000 | 3,438 |
% insured | 87.76% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,375,000 | 1,566 |
Subordinated debt | $466,000 | 109 |
All other liabilities | $462,000 | 4,166 |
Total equity capital | $8,349,000 | 4,956 |
Total bank equity capital | $8,349,000 | 4,956 |
Perpetual preferred stock | $2,537,000 | 66 |
Common stock | $6,973,000 | 510 |
Surplus | $17,726,000 | 1,548 |
Undivided profits | $-18,887,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $363,000 | 4,689 |
Earning assets | $131,620,000 | 3,672 |
Long-term assets (5+ years) | $69,902,000 | 2,537 |
Average Assets, year-to-date | $149,622,500 | 3,548 |
Average Assets, quarterly | $151,832,000 | 3,531 |
Volatile liabilities | $11,390,000 | 2,874 |
Insider loans | $699,000 | 3,655 |
FHLB advances | $13,375,000 | 1,510 |
Loans and leases held for sale | $1,000 | 1,875 |
Unused loan commitments | $12,517,000 | 3,457 |
Tier 1 (core) risk-based capital | $8,195,000 | 4,929 |
Tier 2 risk-based capital | $1,722,000 | 2,688 |
Total risk weighted assets | $117,522,000 | 3,242 |
Total unused commitments | $12,517,000 | 3,457 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $147,946,000 | 3,607 |
Cash and due from depository institutions | $8,414,000 | 3,161 |
Interest-bearing balances | $6,528,000 | 3,428 |
Securities | $20,991,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,474,000 | 3,486 |
Loan loss allowance | $1,229,000 | 3,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,022,000 | 2,502 |
Other real estate owned | $16,393,000 | 3,161 |
Goodwill and other intangibles | $28,000 | 2,670 |
All other assets | $1,624,000 | 4,542 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $147,947,000 | 3,607 |
Total liabilities | $139,671,000 | 3,457 |
Total deposits | $125,344,000 | 3,570 |
Interest-bearing deposits | $102,946,000 | 3,474 |
Deposits held in domestic offices | $125,344,000 | 3,570 |
% insured | 93.95% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,350,000 | 1,601 |
Subordinated debt | $466,000 | 113 |
All other liabilities | $511,000 | 3,956 |
Total equity capital | $8,276,000 | 5,005 |
Total bank equity capital | $8,276,000 | 5,005 |
Perpetual preferred stock | $2,537,000 | 66 |
Common stock | $6,973,000 | 517 |
Surplus | $17,724,000 | 1,552 |
Undivided profits | $-18,958,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,724,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $313,000 | 4,905 |
Earning assets | $123,993,000 | 3,809 |
Long-term assets (5+ years) | $69,850,000 | 2,552 |
Average Assets, year-to-date | $147,590,670 | 3,595 |
Average Assets, quarterly | $147,703,500 | 3,608 |
Volatile liabilities | $7,096,000 | 3,521 |
Insider loans | $855,000 | 3,456 |
FHLB advances | $13,350,000 | 1,544 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,449,000 | 3,620 |
Tier 1 (core) risk-based capital | $8,085,000 | 4,984 |
Tier 2 risk-based capital | $1,695,000 | 2,715 |
Total risk weighted assets | $114,885,000 | 3,284 |
Total unused commitments | $11,449,000 | 3,620 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $147,461,000 | 3,630 |
Cash and due from depository institutions | $11,339,000 | 3,154 |
Interest-bearing balances | $9,622,000 | 2,939 |
Securities | $18,865,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $95,038,000 | 3,490 |
Loan loss allowance | $1,388,000 | 3,355 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,032,000 | 2,498 |
Other real estate owned | $16,527,000 | 3,154 |
Goodwill and other intangibles | $28,000 | 2,676 |
All other assets | $1,632,000 | 4,537 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $147,462,000 | 3,630 |
Total liabilities | $139,291,000 | 3,478 |
Total deposits | $124,891,000 | 3,610 |
Interest-bearing deposits | $103,385,000 | 3,491 |
Deposits held in domestic offices | $124,891,000 | 3,610 |
% insured | 94.24% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,550,000 | 1,474 |
Subordinated debt | $466,000 | 115 |
All other liabilities | $384,000 | 4,243 |
Total equity capital | $8,171,000 | 5,044 |
Total bank equity capital | $8,171,000 | 5,044 |
Perpetual preferred stock | $2,537,000 | 72 |
Common stock | $6,973,000 | 523 |
Surplus | $17,723,000 | 1,556 |
Undivided profits | $-19,062,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,157,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $339,000 | 4,812 |
Earning assets | $123,525,000 | 3,852 |
Long-term assets (5+ years) | $68,106,000 | 2,595 |
Average Assets, year-to-date | $147,413,000 | 3,615 |
Average Assets, quarterly | $147,413,000 | 3,615 |
Volatile liabilities | $10,874,000 | 2,875 |
Insider loans | $599,000 | 3,893 |
FHLB advances | $13,550,000 | 1,418 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,187,000 | 3,687 |
Tier 1 (core) risk-based capital | $8,056,000 | 5,002 |
Tier 2 risk-based capital | $1,854,000 | 2,523 |
Total risk weighted assets | $113,928,000 | 3,292 |
Total unused commitments | $11,187,000 | 3,687 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $147,365,000 | 3,647 |
Cash and due from depository institutions | $8,882,000 | 3,080 |
Interest-bearing balances | $7,119,000 | 3,306 |
Securities | $22,297,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $93,773,000 | 3,535 |
Loan loss allowance | $1,432,000 | 3,287 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,048,000 | 2,509 |
Other real estate owned | $16,703,000 | 3,080 |
Goodwill and other intangibles | $28,000 | 2,681 |
All other assets | $1,634,000 | 4,603 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $147,365,000 | 3,647 |
Total liabilities | $139,325,000 | 3,497 |
Total deposits | $126,712,000 | 3,596 |
Interest-bearing deposits | $104,725,000 | 3,469 |
Deposits held in domestic offices | $126,712,000 | 3,596 |
% insured | 92.78% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,850,000 | 1,677 |
Subordinated debt | $466,000 | 113 |
All other liabilities | $297,000 | 4,532 |
Total equity capital | $8,040,000 | 5,075 |
Total bank equity capital | $8,040,000 | 5,075 |
Perpetual preferred stock | $2,537,000 | 85 |
Common stock | $6,973,000 | 542 |
Surplus | $18,136,000 | 1,538 |
Undivided profits | $-19,606,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,506,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $329,000 | 4,924 |
Earning assets | $123,189,000 | 3,862 |
Long-term assets (5+ years) | $71,881,000 | 2,529 |
Average Assets, year-to-date | $148,172,800 | 3,599 |
Average Assets, quarterly | $146,996,000 | 3,637 |
Volatile liabilities | $13,841,000 | 2,560 |
Insider loans | $606,000 | 3,912 |
FHLB advances | $11,850,000 | 1,613 |
Loans and leases held for sale | $78,000 | 1,785 |
Unused loan commitments | $12,311,000 | 3,471 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,036 |
Tier 2 risk-based capital | $1,882,000 | 2,492 |
Total risk weighted assets | $113,294,000 | 3,325 |
Total unused commitments | $12,311,000 | 3,471 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $146,663,000 | 3,670 |
Cash and due from depository institutions | $8,079,000 | 3,062 |
Interest-bearing balances | $6,013,000 | 3,523 |
Securities | $19,251,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,127,000 | 3,539 |
Loan loss allowance | $1,417,000 | 3,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,096,000 | 2,510 |
Other real estate owned | $17,637,000 | 3,062 |
Goodwill and other intangibles | $28,000 | 2,698 |
All other assets | $2,445,000 | 4,090 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $146,664,000 | 3,670 |
Total liabilities | $138,264,000 | 3,531 |
Total deposits | $125,540,000 | 3,621 |
Interest-bearing deposits | $102,841,000 | 3,516 |
Deposits held in domestic offices | $125,540,000 | 3,621 |
% insured | 93.45% | 825 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,850,000 | 1,649 |
Subordinated debt | $466,000 | 113 |
All other liabilities | $408,000 | 4,446 |
Total equity capital | $8,400,000 | 5,076 |
Total bank equity capital | $8,400,000 | 5,076 |
Perpetual preferred stock | $2,537,000 | 103 |
Common stock | $6,973,000 | 560 |
Surplus | $18,136,000 | 1,551 |
Undivided profits | $-19,246,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,304,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $340,000 | 4,992 |
Earning assets | $120,391,000 | 3,940 |
Long-term assets (5+ years) | $70,560,000 | 2,572 |
Average Assets, year-to-date | $148,383,750 | 3,626 |
Average Assets, quarterly | $147,058,500 | 3,664 |
Volatile liabilities | $14,847,000 | 2,451 |
Insider loans | $559,000 | 4,049 |
FHLB advances | $11,850,000 | 1,587 |
Loans and leases held for sale | $223,000 | 1,607 |
Unused loan commitments | $12,228,000 | 3,516 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,056 |
Tier 2 risk-based capital | $1,883,000 | 2,513 |
Total risk weighted assets | $115,421,000 | 3,305 |
Total unused commitments | $12,228,000 | 3,516 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $147,454,000 | 3,679 |
Cash and due from depository institutions | $8,824,000 | 3,137 |
Interest-bearing balances | $6,990,000 | 3,238 |
Securities | $19,604,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,953,000 | 3,552 |
Loan loss allowance | $1,442,000 | 3,342 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,131,000 | 2,509 |
Other real estate owned | $19,479,000 | 3,137 |
Goodwill and other intangibles | $28,000 | 2,719 |
All other assets | $1,435,000 | 4,843 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $147,453,000 | 3,679 |
Total liabilities | $139,310,000 | 3,528 |
Total deposits | $127,408,000 | 3,604 |
Interest-bearing deposits | $105,680,000 | 3,491 |
Deposits held in domestic offices | $127,408,000 | 3,604 |
% insured | 93.29% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,850,000 | 1,742 |
Subordinated debt | $540,000 | 114 |
All other liabilities | $512,000 | 3,969 |
Total equity capital | $8,143,000 | 5,145 |
Total bank equity capital | $8,143,000 | 5,145 |
Perpetual preferred stock | $2,537,000 | 114 |
Common stock | $6,848,000 | 576 |
Surplus | $18,173,000 | 1,564 |
Undivided profits | $-19,415,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,985,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $283,000 | 5,237 |
Earning assets | $120,547,000 | 3,951 |
Long-term assets (5+ years) | $70,318,000 | 2,591 |
Average Assets, year-to-date | $148,957,330 | 3,645 |
Average Assets, quarterly | $148,198,000 | 3,668 |
Volatile liabilities | $15,135,000 | 2,428 |
Insider loans | $561,000 | 4,082 |
FHLB advances | $10,850,000 | 1,673 |
Loans and leases held for sale | $203,000 | 1,728 |
Unused loan commitments | $10,708,000 | 3,757 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,099 |
Tier 2 risk-based capital | $1,917,000 | 2,483 |
Total risk weighted assets | $115,446,000 | 3,314 |
Total unused commitments | $10,708,000 | 3,757 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $148,942,000 | 3,677 |
Cash and due from depository institutions | $8,397,000 | 3,089 |
Interest-bearing balances | $6,615,000 | 3,681 |
Securities | $19,062,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,154,000 | 3,522 |
Loan loss allowance | $1,917,000 | 2,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,168,000 | 2,514 |
Other real estate owned | $20,598,000 | 3,089 |
Goodwill and other intangibles | $28,000 | 2,706 |
All other assets | $1,535,000 | 4,719 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $148,942,000 | 3,677 |
Total liabilities | $141,412,000 | 3,516 |
Total deposits | $128,671,000 | 3,617 |
Interest-bearing deposits | $108,887,000 | 3,461 |
Deposits held in domestic offices | $128,671,000 | 3,617 |
% insured | 93.00% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,850,000 | 1,634 |
Subordinated debt | $862,000 | 118 |
All other liabilities | $1,029,000 | 2,968 |
Total equity capital | $7,530,000 | 5,320 |
Total bank equity capital | $7,530,000 | 5,319 |
Perpetual preferred stock | $2,537,000 | 121 |
Common stock | $6,308,000 | 618 |
Surplus | $18,332,000 | 1,567 |
Undivided profits | $-19,647,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,521,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $328,000 | 4,996 |
Earning assets | $120,831,000 | 3,979 |
Long-term assets (5+ years) | $65,328,000 | 2,732 |
Average Assets, year-to-date | $149,709,000 | 3,658 |
Average Assets, quarterly | $149,709,000 | 3,658 |
Volatile liabilities | $11,172,000 | 2,825 |
Insider loans | $564,000 | 4,095 |
FHLB advances | $10,850,000 | 1,572 |
Loans and leases held for sale | $1,085,000 | 1,074 |
Unused loan commitments | $10,506,000 | 3,823 |
Tier 1 (core) risk-based capital | $7,333,000 | 5,298 |
Tier 2 risk-based capital | $2,148,000 | 2,239 |
Total risk weighted assets | $116,186,000 | 3,304 |
Total unused commitments | $10,506,000 | 3,823 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $150,476,000 | 3,670 |
Cash and due from depository institutions | $9,436,000 | 3,115 |
Interest-bearing balances | $7,129,000 | 3,287 |
Securities | $20,937,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $93,567,000 | 3,591 |
Loan loss allowance | $1,990,000 | 2,773 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,211,000 | 2,530 |
Other real estate owned | $20,682,000 | 3,115 |
Goodwill and other intangibles | $28,000 | 2,704 |
All other assets | $1,615,000 | 4,744 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,476,000 | 3,670 |
Total liabilities | $142,901,000 | 3,512 |
Total deposits | $129,272,000 | 3,624 |
Interest-bearing deposits | $109,392,000 | 3,466 |
Deposits held in domestic offices | $129,272,000 | 3,624 |
% insured | 93.77% | 873 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,850,000 | 1,662 |
Subordinated debt | $862,000 | 115 |
All other liabilities | $917,000 | 3,143 |
Total equity capital | $7,575,000 | 5,336 |
Total bank equity capital | $7,575,000 | 5,335 |
Perpetual preferred stock | $2,537,000 | 124 |
Common stock | $6,308,000 | 632 |
Surplus | $18,321,000 | 1,582 |
Undivided profits | $-19,591,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,215,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $373,000 | 4,855 |
Earning assets | $121,633,000 | 3,980 |
Long-term assets (5+ years) | $65,491,000 | 2,753 |
Average Assets, year-to-date | $152,701,800 | 3,590 |
Average Assets, quarterly | $151,020,000 | 3,645 |
Volatile liabilities | $10,514,000 | 3,023 |
Insider loans | $566,000 | 4,172 |
FHLB advances | $11,850,000 | 1,598 |
Loans and leases held for sale | $67,000 | 1,816 |
Unused loan commitments | $9,671,000 | 3,894 |
Tier 1 (core) risk-based capital | $7,471,000 | 5,323 |
Tier 2 risk-based capital | $2,101,000 | 2,293 |
Total risk weighted assets | $112,320,000 | 3,356 |
Total unused commitments | $9,671,000 | 3,894 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $151,564,000 | 3,655 |
Cash and due from depository institutions | $9,748,000 | 3,205 |
Interest-bearing balances | $7,889,000 | 3,049 |
Securities | $21,392,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $93,552,000 | 3,608 |
Loan loss allowance | $1,971,000 | 2,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,260,000 | 2,523 |
Other real estate owned | $20,789,000 | 3,205 |
Goodwill and other intangibles | $28,000 | 2,730 |
All other assets | $1,795,000 | 4,662 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $151,564,000 | 3,655 |
Total liabilities | $144,163,000 | 3,502 |
Total deposits | $130,625,000 | 3,606 |
Interest-bearing deposits | $110,374,000 | 3,479 |
Deposits held in domestic offices | $130,625,000 | 3,606 |
% insured | 94.00% | 896 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,850,000 | 1,621 |
Subordinated debt | $862,000 | 123 |
All other liabilities | $826,000 | 3,440 |
Total equity capital | $7,401,000 | 5,423 |
Total bank equity capital | $7,401,000 | 5,422 |
Perpetual preferred stock | $2,537,000 | 133 |
Common stock | $6,308,000 | 643 |
Surplus | $18,311,000 | 1,586 |
Undivided profits | $-19,755,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $354,000 | 5,091 |
Earning assets | $122,833,000 | 3,969 |
Long-term assets (5+ years) | $63,605,000 | 2,828 |
Average Assets, year-to-date | $153,258,250 | 3,612 |
Average Assets, quarterly | $152,760,500 | 3,640 |
Volatile liabilities | $11,159,000 | 2,934 |
Insider loans | $569,000 | 4,215 |
FHLB advances | $11,850,000 | 1,555 |
Loans and leases held for sale | $699,000 | 1,149 |
Unused loan commitments | $9,581,000 | 3,940 |
Tier 1 (core) risk-based capital | $7,363,000 | 5,398 |
Tier 2 risk-based capital | $2,103,000 | 2,297 |
Total risk weighted assets | $112,482,000 | 3,356 |
Total unused commitments | $9,581,000 | 3,940 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $153,957,000 | 3,648 |
Cash and due from depository institutions | $10,409,000 | 3,234 |
Interest-bearing balances | $8,571,000 | 2,927 |
Securities | $21,465,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,746,000 | 3,547 |
Loan loss allowance | $2,117,000 | 2,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,316,000 | 2,499 |
Other real estate owned | $20,556,000 | 3,234 |
Goodwill and other intangibles | $28,000 | 2,732 |
All other assets | $1,437,000 | 4,980 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $153,956,000 | 3,648 |
Total liabilities | $146,588,000 | 3,468 |
Total deposits | $132,260,000 | 3,611 |
Interest-bearing deposits | $112,733,000 | 3,450 |
Deposits held in domestic offices | $132,260,000 | 3,611 |
% insured | 93.57% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,600,000 | 1,556 |
Subordinated debt | $862,000 | 126 |
All other liabilities | $866,000 | 3,283 |
Total equity capital | $7,368,000 | 5,454 |
Total bank equity capital | $7,368,000 | 5,453 |
Perpetual preferred stock | $2,537,000 | 138 |
Common stock | $6,308,000 | 651 |
Surplus | $18,300,000 | 1,593 |
Undivided profits | $-19,777,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $402,000 | 4,772 |
Earning assets | $125,782,000 | 3,913 |
Long-term assets (5+ years) | $63,294,000 | 2,853 |
Average Assets, year-to-date | $153,823,000 | 3,624 |
Average Assets, quarterly | $153,937,000 | 3,639 |
Volatile liabilities | $13,387,000 | 2,621 |
Insider loans | $583,000 | 4,222 |
FHLB advances | $12,600,000 | 1,491 |
Loans and leases held for sale | $863,000 | 1,124 |
Unused loan commitments | $10,298,000 | 3,836 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,435 |
Tier 2 risk-based capital | $2,130,000 | 2,279 |
Total risk weighted assets | $114,513,000 | 3,313 |
Total unused commitments | $10,298,000 | 3,836 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $153,917,000 | 3,665 |
Cash and due from depository institutions | $10,541,000 | 3,240 |
Interest-bearing balances | $9,047,000 | 3,213 |
Securities | $20,967,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $96,414,000 | 3,511 |
Loan loss allowance | $2,268,000 | 2,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,373,000 | 2,487 |
Other real estate owned | $20,148,000 | 3,240 |
Goodwill and other intangibles | $28,000 | 2,752 |
All other assets | $1,446,000 | 5,016 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $153,918,000 | 3,665 |
Total liabilities | $146,670,000 | 3,482 |
Total deposits | $133,460,000 | 3,618 |
Interest-bearing deposits | $116,346,000 | 3,421 |
Deposits held in domestic offices | $133,460,000 | 3,618 |
% insured | 94.51% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,600,000 | 1,521 |
Subordinated debt | $862,000 | 124 |
All other liabilities | $748,000 | 3,453 |
Total equity capital | $7,248,000 | 5,477 |
Total bank equity capital | $7,248,000 | 5,477 |
Perpetual preferred stock | $2,537,000 | 140 |
Common stock | $6,308,000 | 661 |
Surplus | $18,289,000 | 1,610 |
Undivided profits | $-19,886,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,861,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $368,000 | 4,941 |
Earning assets | $126,428,000 | 3,937 |
Long-term assets (5+ years) | $60,346,000 | 2,932 |
Average Assets, year-to-date | $153,756,000 | 3,651 |
Average Assets, quarterly | $153,756,000 | 3,651 |
Volatile liabilities | $13,539,000 | 2,507 |
Insider loans | $587,000 | 4,242 |
FHLB advances | $11,600,000 | 1,467 |
Loans and leases held for sale | $595,000 | 1,091 |
Unused loan commitments | $10,137,000 | 3,950 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,472 |
Tier 2 risk-based capital | $2,315,000 | 2,127 |
Total risk weighted assets | $115,449,000 | 3,297 |
Total unused commitments | $10,137,000 | 3,950 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $153,595,000 | 3,669 |
Cash and due from depository institutions | $10,378,000 | 3,210 |
Interest-bearing balances | $8,745,000 | 3,021 |
Securities | $20,293,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,586,000 | 3,547 |
Loan loss allowance | $2,253,000 | 2,674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,415,000 | 2,474 |
Other real estate owned | $20,200,000 | 3,210 |
Goodwill and other intangibles | $28,000 | 2,760 |
All other assets | $1,695,000 | 4,891 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $153,595,000 | 3,669 |
Total liabilities | $146,311,000 | 3,509 |
Total deposits | $130,815,000 | 3,662 |
Interest-bearing deposits | $115,606,000 | 3,449 |
Deposits held in domestic offices | $130,815,000 | 3,662 |
% insured | 95.59% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,900,000 | 1,444 |
Subordinated debt | $862,000 | 125 |
All other liabilities | $734,000 | 3,467 |
Total equity capital | $7,284,000 | 5,487 |
Total bank equity capital | $7,284,000 | 5,487 |
Perpetual preferred stock | $2,537,000 | 144 |
Common stock | $6,308,000 | 671 |
Surplus | $18,277,000 | 1,614 |
Undivided profits | $-19,838,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $385,000 | 4,977 |
Earning assets | $125,624,000 | 3,948 |
Long-term assets (5+ years) | $57,670,000 | 3,013 |
Average Assets, year-to-date | $157,406,000 | 3,595 |
Average Assets, quarterly | $153,742,500 | 3,660 |
Volatile liabilities | $13,779,000 | 2,548 |
Insider loans | $625,000 | 4,187 |
FHLB advances | $13,900,000 | 1,387 |
Loans and leases held for sale | $181,000 | 1,608 |
Unused loan commitments | $10,719,000 | 3,747 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,485 |
Tier 2 risk-based capital | $2,337,000 | 2,104 |
Total risk weighted assets | $117,238,000 | 3,289 |
Total unused commitments | $10,719,000 | 3,747 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $153,890,000 | 3,677 |
Cash and due from depository institutions | $9,268,000 | 3,169 |
Interest-bearing balances | $7,790,000 | 3,266 |
Securities | $19,551,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,130,000 | 3,509 |
Loan loss allowance | $2,350,000 | 2,658 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,469,000 | 2,463 |
Other real estate owned | $20,768,000 | 3,169 |
Goodwill and other intangibles | $28,000 | 2,783 |
All other assets | $1,676,000 | 4,953 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $153,889,000 | 3,677 |
Total liabilities | $146,526,000 | 3,521 |
Total deposits | $132,082,000 | 3,645 |
Interest-bearing deposits | $116,109,000 | 3,458 |
Deposits held in domestic offices | $132,082,000 | 3,645 |
% insured | 95.91% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,900,000 | 1,492 |
Subordinated debt | $862,000 | 135 |
All other liabilities | $682,000 | 3,814 |
Total equity capital | $7,363,000 | 5,526 |
Total bank equity capital | $7,363,000 | 5,526 |
Perpetual preferred stock | $2,537,000 | 153 |
Common stock | $6,308,000 | 680 |
Surplus | $18,266,000 | 1,625 |
Undivided profits | $-19,748,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $358,000 | 5,279 |
Earning assets | $125,471,000 | 3,983 |
Long-term assets (5+ years) | $55,312,000 | 3,098 |
Average Assets, year-to-date | $158,358,750 | 3,619 |
Average Assets, quarterly | $155,853,500 | 3,651 |
Volatile liabilities | $12,295,000 | 2,752 |
Insider loans | $626,000 | 4,209 |
FHLB advances | $12,900,000 | 1,426 |
Loans and leases held for sale | $248,000 | 1,637 |
Unused loan commitments | $10,514,000 | 3,840 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,517 |
Tier 2 risk-based capital | $2,425,000 | 2,030 |
Total risk weighted assets | $124,290,000 | 3,160 |
Total unused commitments | $10,514,000 | 3,840 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $157,817,000 | 3,638 |
Cash and due from depository institutions | $16,147,000 | 3,269 |
Interest-bearing balances | $13,575,000 | 2,414 |
Securities | $15,362,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,158,000 | 3,416 |
Loan loss allowance | $2,433,000 | 2,613 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,539,000 | 2,425 |
Other real estate owned | $17,921,000 | 3,269 |
Goodwill and other intangibles | $28,000 | 2,782 |
All other assets | $1,662,000 | 4,943 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $157,817,000 | 3,638 |
Total liabilities | $149,980,000 | 3,480 |
Total deposits | $132,462,000 | 3,652 |
Interest-bearing deposits | $116,612,000 | 3,466 |
Deposits held in domestic offices | $132,462,000 | 3,651 |
% insured | 96.10% | 621 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,900,000 | 1,286 |
Subordinated debt | $862,000 | 136 |
All other liabilities | $756,000 | 3,556 |
Total equity capital | $7,837,000 | 5,442 |
Total bank equity capital | $7,837,000 | 5,442 |
Perpetual preferred stock | $2,537,000 | 162 |
Common stock | $6,308,000 | 680 |
Surplus | $18,254,000 | 1,628 |
Undivided profits | $-19,262,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,152,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $363,000 | 5,228 |
Earning assets | $131,095,000 | 3,868 |
Long-term assets (5+ years) | $46,514,000 | 3,416 |
Average Assets, year-to-date | $159,848,330 | 3,614 |
Average Assets, quarterly | $158,893,500 | 3,631 |
Volatile liabilities | $13,847,000 | 2,528 |
Insider loans | $628,000 | 4,262 |
FHLB advances | $15,900,000 | 1,222 |
Loans and leases held for sale | $675,000 | 1,427 |
Unused loan commitments | $12,544,000 | 3,509 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,411 |
Tier 2 risk-based capital | $2,460,000 | 2,001 |
Total risk weighted assets | $126,999,000 | 3,078 |
Total unused commitments | $12,544,000 | 3,509 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $159,970,000 | 3,662 |
Cash and due from depository institutions | $18,029,000 | 3,255 |
Interest-bearing balances | $13,771,000 | 2,838 |
Securities | $13,827,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $103,252,000 | 3,380 |
Loan loss allowance | $2,417,000 | 2,677 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,555,000 | 2,430 |
Other real estate owned | $18,484,000 | 3,255 |
Goodwill and other intangibles | $28,000 | 2,785 |
All other assets | $1,795,000 | 4,832 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $159,970,000 | 3,662 |
Total liabilities | $151,609,000 | 3,490 |
Total deposits | $134,029,000 | 3,682 |
Interest-bearing deposits | $119,656,000 | 3,445 |
Deposits held in domestic offices | $134,029,000 | 3,681 |
% insured | 95.72% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,204 |
Subordinated debt | $862,000 | 139 |
All other liabilities | $718,000 | 3,749 |
Total equity capital | $8,361,000 | 5,405 |
Total bank equity capital | $8,361,000 | 5,405 |
Perpetual preferred stock | $2,537,000 | 168 |
Common stock | $6,298,000 | 693 |
Surplus | $18,244,000 | 1,641 |
Undivided profits | $-18,718,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,067,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $364,000 | 5,212 |
Earning assets | $130,850,000 | 3,936 |
Long-term assets (5+ years) | $47,606,000 | 3,340 |
Average Assets, year-to-date | $160,864,000 | 3,630 |
Average Assets, quarterly | $160,864,000 | 3,630 |
Volatile liabilities | $16,453,000 | 2,229 |
Insider loans | $363,000 | 4,902 |
FHLB advances | $16,000,000 | 1,141 |
Loans and leases held for sale | $283,000 | 1,779 |
Unused loan commitments | $13,264,000 | 3,447 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,312 |
Tier 2 risk-based capital | $2,482,000 | 1,996 |
Total risk weighted assets | $128,766,000 | 3,029 |
Total unused commitments | $13,264,000 | 3,447 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $161,758,000 | 3,639 |
Cash and due from depository institutions | $17,492,000 | 3,206 |
Interest-bearing balances | $14,121,000 | 2,571 |
Securities | $14,261,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $104,781,000 | 3,398 |
Loan loss allowance | $2,728,000 | 2,452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,560,000 | 2,449 |
Other real estate owned | $18,807,000 | 3,206 |
Goodwill and other intangibles | $28,000 | 2,789 |
All other assets | $1,829,000 | 4,876 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $161,758,000 | 3,639 |
Total liabilities | $152,751,000 | 3,485 |
Total deposits | $138,454,000 | 3,579 |
Interest-bearing deposits | $123,916,000 | 3,325 |
Deposits held in domestic offices | $138,454,000 | 3,578 |
% insured | 95.67% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,600,000 | 1,510 |
Subordinated debt | $862,000 | 144 |
All other liabilities | $835,000 | 3,516 |
Total equity capital | $9,007,000 | 5,259 |
Total bank equity capital | $9,007,000 | 5,258 |
Perpetual preferred stock | $2,537,000 | 175 |
Common stock | $6,298,000 | 696 |
Surplus | $18,233,000 | 1,646 |
Undivided profits | $-18,061,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,541,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $377,000 | 5,182 |
Earning assets | $133,163,000 | 3,890 |
Long-term assets (5+ years) | $50,443,000 | 3,185 |
Average Assets, year-to-date | $168,132,000 | 3,485 |
Average Assets, quarterly | $161,670,000 | 3,633 |
Volatile liabilities | $13,440,000 | 2,636 |
Insider loans | $364,000 | 4,978 |
FHLB advances | $12,600,000 | 1,441 |
Loans and leases held for sale | $527,000 | 1,703 |
Unused loan commitments | $12,406,000 | 3,443 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,170 |
Tier 2 risk-based capital | $2,497,000 | 1,973 |
Total risk weighted assets | $129,679,000 | 3,035 |
Total unused commitments | $12,406,000 | 3,443 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $161,582,000 | 3,660 |
Cash and due from depository institutions | $8,738,000 | 3,225 |
Interest-bearing balances | $7,170,000 | 3,658 |
Securities | $19,395,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,197,000 | 3,340 |
Loan loss allowance | $2,807,000 | 2,460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,618,000 | 2,445 |
Other real estate owned | $18,497,000 | 3,225 |
Goodwill and other intangibles | $28,000 | 2,809 |
All other assets | $2,109,000 | 4,688 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $161,582,000 | 3,660 |
Total liabilities | $152,155,000 | 3,492 |
Total deposits | $137,834,000 | 3,604 |
Interest-bearing deposits | $123,474,000 | 3,362 |
Deposits held in domestic offices | $137,834,000 | 3,603 |
% insured | 94.97% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,600,000 | 1,556 |
Subordinated debt | $862,000 | 147 |
All other liabilities | $859,000 | 3,699 |
Total equity capital | $9,427,000 | 5,232 |
Total bank equity capital | $9,427,000 | 5,230 |
Perpetual preferred stock | $2,537,000 | 177 |
Common stock | $6,294,000 | 707 |
Surplus | $18,224,000 | 1,661 |
Undivided profits | $-17,628,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,757,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $537,000 | 4,561 |
Earning assets | $134,762,000 | 3,873 |
Long-term assets (5+ years) | $55,852,000 | 2,966 |
Average Assets, year-to-date | $169,725,500 | 3,492 |
Average Assets, quarterly | $163,467,000 | 3,619 |
Volatile liabilities | $13,519,000 | 2,694 |
Insider loans | $366,000 | 5,003 |
FHLB advances | $12,600,000 | 1,484 |
Loans and leases held for sale | $1,391,000 | 1,271 |
Unused loan commitments | $14,100,000 | 3,240 |
Tier 1 (core) risk-based capital | $9,152,000 | 5,146 |
Tier 2 risk-based capital | $2,515,000 | 1,982 |
Total risk weighted assets | $131,079,000 | 3,025 |
Total unused commitments | $14,100,000 | 3,240 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $165,352,000 | 3,588 |
Cash and due from depository institutions | $9,031,000 | 3,194 |
Interest-bearing balances | $7,228,000 | 3,660 |
Securities | $21,135,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $112,716,000 | 3,240 |
Loan loss allowance | $3,010,000 | 2,343 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,685,000 | 2,407 |
Other real estate owned | $15,589,000 | 3,194 |
Goodwill and other intangibles | $28,000 | 2,795 |
All other assets | $2,168,000 | 4,616 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $165,352,000 | 3,588 |
Total liabilities | $155,259,000 | 3,450 |
Total deposits | $140,138,000 | 3,564 |
Interest-bearing deposits | $125,447,000 | 3,331 |
Deposits held in domestic offices | $140,138,000 | 3,563 |
% insured | 95.72% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,600,000 | 1,500 |
Subordinated debt | $862,000 | 165 |
All other liabilities | $659,000 | 3,992 |
Total equity capital | $10,093,000 | 5,050 |
Total bank equity capital | $10,093,000 | 5,048 |
Perpetual preferred stock | $2,537,000 | 178 |
Common stock | $6,255,000 | 724 |
Surplus | $18,217,000 | 1,661 |
Undivided profits | $-16,916,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,764,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $468,000 | 4,796 |
Earning assets | $141,079,000 | 3,774 |
Long-term assets (5+ years) | $54,847,000 | 2,970 |
Average Assets, year-to-date | $172,440,000 | 3,465 |
Average Assets, quarterly | $170,370,000 | 3,508 |
Volatile liabilities | $6,673,000 | 4,002 |
Insider loans | $787,000 | 4,152 |
FHLB advances | $13,600,000 | 1,430 |
Loans and leases held for sale | $528,000 | 1,614 |
Unused loan commitments | $12,422,000 | 3,446 |
Tier 1 (core) risk-based capital | $9,594,000 | 5,028 |
Tier 2 risk-based capital | $2,538,000 | 1,972 |
Total risk weighted assets | $132,738,000 | 3,005 |
Total unused commitments | $12,422,000 | 3,446 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $175,388,000 | 3,468 |
Cash and due from depository institutions | $14,998,000 | 3,240 |
Interest-bearing balances | $12,560,000 | 2,928 |
Securities | $21,343,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $115,642,000 | 3,190 |
Loan loss allowance | $2,938,000 | 2,405 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,740,000 | 2,398 |
Other real estate owned | $15,788,000 | 3,240 |
Goodwill and other intangibles | $28,000 | 2,804 |
All other assets | $2,849,000 | 4,115 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $175,388,000 | 3,468 |
Total liabilities | $166,350,000 | 3,295 |
Total deposits | $148,397,000 | 3,455 |
Interest-bearing deposits | $134,383,000 | 3,209 |
Deposits held in domestic offices | $148,397,000 | 3,454 |
% insured | 91.88% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,515,000 | 1,338 |
Subordinated debt | $862,000 | 170 |
All other liabilities | $576,000 | 4,202 |
Total equity capital | $9,038,000 | 5,285 |
Total bank equity capital | $9,038,000 | 5,283 |
Perpetual preferred stock | $2,537,000 | 180 |
Common stock | $3,863,000 | 1,072 |
Surplus | $18,586,000 | 1,630 |
Undivided profits | $-15,948,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,945,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $563,000 | 4,302 |
Earning assets | $149,545,000 | 3,663 |
Long-term assets (5+ years) | $53,390,000 | 2,993 |
Average Assets, year-to-date | $175,984,000 | 3,437 |
Average Assets, quarterly | $175,984,000 | 3,437 |
Volatile liabilities | $9,695,000 | 3,338 |
Insider loans | $786,000 | 4,157 |
FHLB advances | $16,515,000 | 1,271 |
Loans and leases held for sale | $436,000 | 1,646 |
Unused loan commitments | $11,994,000 | 3,575 |
Tier 1 (core) risk-based capital | $8,748,000 | 5,226 |
Tier 2 risk-based capital | $2,597,000 | 1,932 |
Total risk weighted assets | $137,588,000 | 2,913 |
Total unused commitments | $11,994,000 | 3,575 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $176,580,000 | 3,430 |
Cash and due from depository institutions | $9,363,000 | 3,253 |
Interest-bearing balances | $7,464,000 | 3,482 |
Securities | $26,341,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $119,822,000 | 3,135 |
Loan loss allowance | $3,724,000 | 1,965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,809,000 | 2,372 |
Other real estate owned | $13,943,000 | 3,253 |
Goodwill and other intangibles | $28,000 | 2,825 |
All other assets | $2,274,000 | 4,661 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,580,000 | 3,430 |
Total liabilities | $167,105,000 | 3,258 |
Total deposits | $153,953,000 | 3,328 |
Interest-bearing deposits | $140,530,000 | 3,081 |
Deposits held in domestic offices | $153,953,000 | 3,327 |
% insured | 90.33% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,715,000 | 1,807 |
Subordinated debt | $862,000 | 178 |
All other liabilities | $575,000 | 4,257 |
Total equity capital | $9,475,000 | 5,199 |
Total bank equity capital | $9,475,000 | 5,197 |
Perpetual preferred stock | $2,537,000 | 178 |
Common stock | $3,862,000 | 1,085 |
Surplus | $18,587,000 | 1,640 |
Undivided profits | $-15,511,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,726,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $550,000 | 4,549 |
Earning assets | $153,627,000 | 3,550 |
Long-term assets (5+ years) | $55,982,000 | 2,453 |
Average Assets, year-to-date | $182,174,200 | 3,299 |
Average Assets, quarterly | $180,764,000 | 3,353 |
Volatile liabilities | $9,683,000 | 3,495 |
Insider loans | $626,000 | 4,526 |
FHLB advances | $11,715,000 | 1,719 |
Loans and leases held for sale | $1,010,000 | 1,138 |
Unused loan commitments | $11,919,000 | 3,468 |
Tier 1 (core) risk-based capital | $9,048,000 | 5,147 |
Tier 2 risk-based capital | $2,604,000 | 1,930 |
Total risk weighted assets | $137,356,000 | 2,955 |
Total unused commitments | $11,919,000 | 3,469 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $184,948,000 | 3,309 |
Cash and due from depository institutions | $16,135,000 | 3,255 |
Interest-bearing balances | $13,147,000 | 2,568 |
Securities | $26,224,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,344,000 | 3,132 |
Loan loss allowance | $3,765,000 | 1,968 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,876,000 | 3,453 |
Other real estate owned | $15,803,000 | 3,255 |
Goodwill and other intangibles | $28,000 | 2,850 |
All other assets | $2,538,000 | 4,507 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $184,948,000 | 3,309 |
Total liabilities | $174,752,000 | 3,146 |
Total deposits | $160,113,000 | 3,209 |
Interest-bearing deposits | $146,002,000 | 2,990 |
Deposits held in domestic offices | $160,113,000 | 3,208 |
% insured | 88.60% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,210,000 | 1,711 |
Subordinated debt | $862,000 | 189 |
All other liabilities | $567,000 | 4,527 |
Total equity capital | $10,196,000 | 5,077 |
Total bank equity capital | $10,196,000 | 5,075 |
Perpetual preferred stock | $2,537,000 | 179 |
Common stock | $3,847,000 | 1,112 |
Surplus | $18,618,000 | 1,651 |
Undivided profits | $-14,806,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,821,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $607,000 | 4,348 |
Earning assets | $160,715,000 | 3,431 |
Long-term assets (5+ years) | $56,641,000 | 2,357 |
Average Assets, year-to-date | $183,572,750 | 3,298 |
Average Assets, quarterly | $181,265,500 | 3,341 |
Volatile liabilities | $10,977,000 | 3,303 |
Insider loans | $666,000 | 4,480 |
FHLB advances | $13,210,000 | 1,609 |
Loans and leases held for sale | $924,000 | 1,146 |
Unused loan commitments | $12,482,000 | 3,411 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,982 |
Tier 2 risk-based capital | $2,643,000 | 1,911 |
Total risk weighted assets | $140,509,000 | 2,909 |
Total unused commitments | $12,482,000 | 3,412 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $177,583,000 | 3,419 |
Cash and due from depository institutions | $10,637,000 | 3,251 |
Interest-bearing balances | $8,464,000 | 3,179 |
Securities | $21,180,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $123,401,000 | 3,109 |
Loan loss allowance | $3,571,000 | 2,066 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,925,000 | 3,439 |
Other real estate owned | $16,981,000 | 3,251 |
Goodwill and other intangibles | $28,000 | 2,869 |
All other assets | $2,431,000 | 4,599 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $177,584,000 | 3,419 |
Total liabilities | $166,427,000 | 3,279 |
Total deposits | $153,285,000 | 3,329 |
Interest-bearing deposits | $140,322,000 | 3,104 |
Deposits held in domestic offices | $153,285,000 | 3,327 |
% insured | 85.98% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,710,000 | 1,907 |
Subordinated debt | $862,000 | 194 |
All other liabilities | $570,000 | 4,350 |
Total equity capital | $11,157,000 | 4,820 |
Total bank equity capital | $11,157,000 | 4,820 |
Perpetual preferred stock | $2,537,000 | 142 |
Common stock | $3,847,000 | 1,127 |
Surplus | $18,618,000 | 1,642 |
Undivided profits | $-13,845,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,731,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $470,000 | 5,038 |
Earning assets | $153,045,000 | 3,570 |
Long-term assets (5+ years) | $50,146,000 | 2,593 |
Average Assets, year-to-date | $183,114,330 | 3,329 |
Average Assets, quarterly | $179,693,000 | 3,384 |
Volatile liabilities | $9,613,000 | 3,567 |
Insider loans | $796,000 | 4,283 |
FHLB advances | $11,710,000 | 1,817 |
Loans and leases held for sale | $136,000 | 1,588 |
Unused loan commitments | $13,159,000 | 3,314 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,703 |
Tier 2 risk-based capital | $2,692,000 | 1,903 |
Total risk weighted assets | $144,645,000 | 2,871 |
Total unused commitments | $13,159,000 | 3,316 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $181,803,000 | 3,371 |
Cash and due from depository institutions | $12,523,000 | 3,205 |
Interest-bearing balances | $283,000 | 6,279 |
Securities | $21,079,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $128,515,000 | 3,034 |
Loan loss allowance | $3,616,000 | 2,066 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,980,000 | 3,435 |
Other real estate owned | $13,861,000 | 3,205 |
Goodwill and other intangibles | $28,000 | 2,870 |
All other assets | $2,817,000 | 4,372 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,803,000 | 3,371 |
Total liabilities | $170,029,000 | 3,251 |
Total deposits | $158,760,000 | 3,279 |
Interest-bearing deposits | $146,971,000 | 3,061 |
Deposits held in domestic offices | $158,760,000 | 3,276 |
% insured | 84.75% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,710,000 | 2,200 |
Subordinated debt | $862,000 | 196 |
All other liabilities | $697,000 | 3,833 |
Total equity capital | $11,774,000 | 4,635 |
Total bank equity capital | $11,774,000 | 4,634 |
Perpetual preferred stock | $2,537,000 | 141 |
Common stock | $19,233,000 | 254 |
Surplus | $3,234,000 | 4,556 |
Undivided profits | $-13,230,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,449,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $503,000 | 4,854 |
Earning assets | $149,877,000 | 3,653 |
Long-term assets (5+ years) | $49,742,000 | 2,527 |
Average Assets, year-to-date | $185,880,000 | 3,302 |
Average Assets, quarterly | $185,880,000 | 3,302 |
Volatile liabilities | $5,522,000 | 4,591 |
Insider loans | $186,000 | 5,903 |
FHLB advances | $9,710,000 | 2,101 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,864,000 | 3,277 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,483 |
Tier 2 risk-based capital | $2,706,000 | 1,892 |
Total risk weighted assets | $145,710,000 | 2,871 |
Total unused commitments | $13,864,000 | 3,278 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $189,957,000 | 3,265 |
Cash and due from depository institutions | $11,659,000 | 3,023 |
Interest-bearing balances | $181,000 | 6,415 |
Securities | $25,472,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $134,720,000 | 2,989 |
Loan loss allowance | $4,100,000 | 1,868 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,023,000 | 3,428 |
Other real estate owned | $11,983,000 | 3,023 |
Goodwill and other intangibles | $28,000 | 2,886 |
All other assets | $3,072,000 | 4,275 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $189,957,000 | 3,265 |
Total liabilities | $178,159,000 | 3,152 |
Total deposits | $166,844,000 | 3,136 |
Interest-bearing deposits | $155,462,000 | 2,908 |
Deposits held in domestic offices | $166,844,000 | 3,133 |
% insured | 83.14% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,710,000 | 2,365 |
Subordinated debt | $862,000 | 201 |
All other liabilities | $743,000 | 3,796 |
Total equity capital | $11,798,000 | 4,623 |
Total bank equity capital | $11,798,000 | 4,622 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,785,000 | 1,173 |
Surplus | $21,132,000 | 1,492 |
Undivided profits | $-13,119,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,154,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $564,000 | 4,662 |
Earning assets | $160,373,000 | 3,473 |
Long-term assets (5+ years) | $52,954,000 | 2,354 |
Average Assets, year-to-date | $202,691,200 | 3,068 |
Average Assets, quarterly | $193,939,500 | 3,204 |
Volatile liabilities | $18,320,000 | 4,914 |
Insider loans | $336,000 | 5,500 |
FHLB advances | $9,710,000 | 2,256 |
Loans and leases held for sale | $74,000 | 1,902 |
Unused loan commitments | $15,025,000 | 3,074 |
Tier 1 (core) risk-based capital | $11,805,000 | 4,519 |
Tier 2 risk-based capital | $2,783,000 | 1,876 |
Total risk weighted assets | $151,494,000 | 2,831 |
Total unused commitments | $15,025,000 | 3,076 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $197,922,000 | 3,186 |
Cash and due from depository institutions | $10,624,000 | 2,956 |
Interest-bearing balances | $851,000 | 5,605 |
Securities | $31,347,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $141,318,000 | 2,917 |
Loan loss allowance | $4,151,000 | 1,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,075,000 | 3,422 |
Other real estate owned | $8,082,000 | 2,956 |
Goodwill and other intangibles | $28,000 | 2,889 |
All other assets | $3,448,000 | 4,094 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $197,922,000 | 3,186 |
Total liabilities | $186,668,000 | 3,066 |
Total deposits | $175,191,000 | 3,028 |
Interest-bearing deposits | $163,540,000 | 2,827 |
Deposits held in domestic offices | $175,191,000 | 3,025 |
% insured | 79.67% | 6,179 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,710,000 | 2,457 |
Subordinated debt | $1,267,000 | 208 |
All other liabilities | $500,000 | 5,021 |
Total equity capital | $11,254,000 | 4,912 |
Total bank equity capital | $11,254,000 | 4,910 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,983,000 | 1,406 |
Surplus | $20,346,000 | 1,535 |
Undivided profits | $-12,075,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,914,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $648,000 | 4,520 |
Earning assets | $173,516,000 | 3,289 |
Long-term assets (5+ years) | $56,492,000 | 2,194 |
Average Assets, year-to-date | $205,874,750 | 3,068 |
Average Assets, quarterly | $201,543,500 | 3,144 |
Volatile liabilities | $19,841,000 | 4,835 |
Insider loans | $339,000 | 5,571 |
FHLB advances | $9,710,000 | 2,354 |
Loans and leases held for sale | $244,000 | 1,721 |
Unused loan commitments | $16,017,000 | 3,028 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,905 |
Tier 2 risk-based capital | $3,243,000 | 1,681 |
Total risk weighted assets | $155,893,000 | 2,816 |
Total unused commitments | $16,017,000 | 3,030 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $205,226,000 | 3,121 |
Cash and due from depository institutions | $5,522,000 | 2,661 |
Interest-bearing balances | $1,711,000 | 4,997 |
Securities | $33,993,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $152,376,000 | 2,756 |
Loan loss allowance | $4,893,000 | 1,624 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,144,000 | 3,405 |
Other real estate owned | $6,452,000 | 2,661 |
Goodwill and other intangibles | $28,000 | 2,892 |
All other assets | $3,711,000 | 3,953 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $205,226,000 | 3,121 |
Total liabilities | $195,471,000 | 2,975 |
Total deposits | $182,895,000 | 2,947 |
Interest-bearing deposits | $168,800,000 | 2,777 |
Deposits held in domestic offices | $182,895,000 | 2,944 |
% insured | 78.39% | 6,468 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,710,000 | 2,827 |
Subordinated debt | $4,481,000 | 171 |
All other liabilities | $385,000 | 5,401 |
Total equity capital | $9,755,000 | 5,301 |
Total bank equity capital | $9,755,000 | 5,300 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,877,000 | 732 |
Surplus | $12,499,000 | 2,250 |
Undivided profits | $-9,621,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,028,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $716,000 | 4,177 |
Earning assets | $188,080,000 | 3,107 |
Long-term assets (5+ years) | $62,830,000 | 2,001 |
Average Assets, year-to-date | $208,546,000 | 3,059 |
Average Assets, quarterly | $205,966,500 | 3,103 |
Volatile liabilities | $20,598,000 | 4,777 |
Insider loans | $1,347,000 | 3,607 |
FHLB advances | $7,710,000 | 2,711 |
Loans and leases held for sale | $824,000 | 1,125 |
Unused loan commitments | $18,527,000 | 2,771 |
Tier 1 (core) risk-based capital | $9,098,000 | 5,363 |
Tier 2 risk-based capital | $6,577,000 | 886 |
Total risk weighted assets | $164,869,000 | 2,701 |
Total unused commitments | $18,527,000 | 2,773 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $206,707,000 | 3,151 |
Cash and due from depository institutions | $2,157,000 | 2,700 |
Interest-bearing balances | $21,000 | 7,036 |
Securities | $35,424,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $157,898,000 | 2,734 |
Loan loss allowance | $3,553,000 | 2,127 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,341,000 | 3,338 |
Other real estate owned | $4,154,000 | 2,700 |
Goodwill and other intangibles | $28,000 | 2,910 |
All other assets | $3,705,000 | 4,051 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $206,707,000 | 3,151 |
Total liabilities | $194,719,000 | 3,036 |
Total deposits | $177,225,000 | 3,073 |
Interest-bearing deposits | $164,745,000 | 2,873 |
Deposits held in domestic offices | $177,225,000 | 3,072 |
% insured | 80.04% | 6,269 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,600,000 | 2,305 |
Subordinated debt | $4,481,000 | 177 |
All other liabilities | $413,000 | 5,254 |
Total equity capital | $11,988,000 | 4,729 |
Total bank equity capital | $11,988,000 | 4,729 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,877,000 | 747 |
Surplus | $12,499,000 | 2,285 |
Undivided profits | $-7,388,000 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,508,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $739,000 | 4,150 |
Earning assets | $193,343,000 | 3,085 |
Long-term assets (5+ years) | $60,266,000 | 2,077 |
Average Assets, year-to-date | $210,206,000 | 3,099 |
Average Assets, quarterly | $210,206,000 | 3,099 |
Volatile liabilities | $38,231,000 | 3,362 |
Insider loans | $1,330,000 | 3,739 |
FHLB advances | $12,600,000 | 2,203 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,295,000 | 2,724 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,736 |
Tier 2 risk-based capital | $6,595,000 | 911 |
Total risk weighted assets | $167,682,000 | 2,738 |
Total unused commitments | $20,295,000 | 2,728 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $213,705,000 | 3,083 |
Cash and due from depository institutions | $2,634,000 | 2,726 |
Interest-bearing balances | $266,000 | 5,996 |
Securities | $36,434,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,427 |
Net loans & leases | $163,297,000 | 2,708 |
Loan loss allowance | $2,227,000 | 2,995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,420,000 | 3,334 |
Other real estate owned | $3,794,000 | 2,726 |
Goodwill and other intangibles | $28,000 | 2,933 |
All other assets | $3,958,000 | 3,965 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $213,705,000 | 3,083 |
Total liabilities | $199,208,000 | 2,995 |
Total deposits | $174,741,000 | 3,091 |
Interest-bearing deposits | $162,813,000 | 2,882 |
Deposits held in domestic offices | $174,741,000 | 3,090 |
% insured | 79.27% | 6,423 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,600,000 | 1,885 |
Subordinated debt | $4,481,000 | 190 |
All other liabilities | $386,000 | 5,434 |
Total equity capital | $14,497,000 | 4,111 |
Total bank equity capital | $14,497,000 | 4,111 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,877,000 | 750 |
Surplus | $12,499,000 | 2,287 |
Undivided profits | $-4,879,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,478,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $866,000 | 3,811 |
Earning assets | $200,137,000 | 3,008 |
Long-term assets (5+ years) | $65,149,000 | 1,940 |
Average Assets, year-to-date | $209,057,600 | 3,071 |
Average Assets, quarterly | $214,578,500 | 3,056 |
Volatile liabilities | $42,427,000 | 3,123 |
Insider loans | $1,338,000 | 3,782 |
FHLB advances | $19,600,000 | 1,785 |
Loans and leases held for sale | $541,000 | 1,248 |
Unused loan commitments | $19,088,000 | 2,837 |
Tier 1 (core) risk-based capital | $13,968,000 | 4,077 |
Tier 2 risk-based capital | $6,632,000 | 925 |
Total risk weighted assets | $172,006,000 | 2,729 |
Total unused commitments | $19,088,000 | 2,837 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $215,452,000 | 3,059 |
Cash and due from depository institutions | $2,664,000 | 2,879 |
Interest-bearing balances | $24,000 | 6,933 |
Securities | $37,122,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $199,000 | 4,519 |
Net loans & leases | $165,465,000 | 2,705 |
Loan loss allowance | $2,600,000 | 2,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,494,000 | 3,304 |
Other real estate owned | $3,018,000 | 2,879 |
Goodwill and other intangibles | $28,000 | 2,963 |
All other assets | $3,462,000 | 3,923 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $215,452,000 | 3,059 |
Total liabilities | $200,030,000 | 2,970 |
Total deposits | $173,462,000 | 3,091 |
Interest-bearing deposits | $162,825,000 | 2,862 |
Deposits held in domestic offices | $173,462,000 | 3,090 |
% insured | 83.38% | 5,868 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,550,000 | 1,832 |
Subordinated debt | $4,481,000 | 202 |
All other liabilities | $537,000 | 5,196 |
Total equity capital | $15,422,000 | 4,045 |
Total bank equity capital | $15,422,000 | 4,045 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,877,000 | 761 |
Surplus | $10,898,000 | 2,519 |
Undivided profits | $-2,353,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $914,000 | 3,857 |
Earning assets | $202,810,000 | 3,001 |
Long-term assets (5+ years) | $66,050,000 | 1,899 |
Average Assets, year-to-date | $207,895,750 | 3,106 |
Average Assets, quarterly | $218,412,000 | 3,021 |
Volatile liabilities | $47,617,000 | 2,870 |
Insider loans | $1,338,000 | 3,779 |
FHLB advances | $21,550,000 | 1,732 |
Loans and leases held for sale | $363,000 | 1,356 |
Unused loan commitments | $23,170,000 | 2,564 |
Tier 1 (core) risk-based capital | $14,326,000 | 4,083 |
Tier 2 risk-based capital | $6,641,000 | 923 |
Total risk weighted assets | $172,343,000 | 2,743 |
Total unused commitments | $23,170,000 | 2,566 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $221,372,000 | 2,992 |
Cash and due from depository institutions | $4,870,000 | 3,027 |
Interest-bearing balances | $90,000 | 6,418 |
Securities | $38,129,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $199,000 | 4,813 |
Net loans & leases | $168,217,000 | 2,695 |
Loan loss allowance | $2,292,000 | 2,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,409,000 | 3,398 |
Other real estate owned | $2,802,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,746,000 | 3,742 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $221,372,000 | 2,992 |
Total liabilities | $205,484,000 | 2,901 |
Total deposits | $175,374,000 | 3,081 |
Interest-bearing deposits | $164,372,000 | 2,851 |
Deposits held in domestic offices | $175,374,000 | 3,079 |
% insured | 72.79% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,150,000 | 1,714 |
Subordinated debt | $4,361,000 | 211 |
All other liabilities | $599,000 | 4,957 |
Total equity capital | $15,888,000 | 3,929 |
Total bank equity capital | $15,888,000 | 3,929 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,877,000 | 767 |
Surplus | $10,897,000 | 2,517 |
Undivided profits | $-1,886,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $991,000 | 3,502 |
Earning assets | $206,635,000 | 2,954 |
Long-term assets (5+ years) | $68,867,000 | 1,827 |
Average Assets, year-to-date | $205,377,000 | 3,160 |
Average Assets, quarterly | $210,273,500 | 3,121 |
Volatile liabilities | $53,522,000 | 2,606 |
Insider loans | $1,338,000 | 3,821 |
FHLB advances | $21,950,000 | 1,812 |
Loans and leases held for sale | $756,000 | 1,339 |
Unused loan commitments | $22,491,000 | 2,730 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,888 |
Tier 2 risk-based capital | $6,586,000 | 944 |
Total risk weighted assets | $177,968,000 | 2,699 |
Total unused commitments | $22,491,000 | 2,734 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $199,175,000 | 3,272 |
Cash and due from depository institutions | $2,986,000 | 3,183 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $19,778,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $199,000 | 5,211 |
Net loans & leases | $168,032,000 | 2,710 |
Loan loss allowance | $2,296,000 | 2,684 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,990,000 | 3,712 |
Other real estate owned | $2,576,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,614,000 | 4,534 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $199,175,000 | 3,272 |
Total liabilities | $182,879,000 | 3,228 |
Total deposits | $176,027,000 | 3,068 |
Interest-bearing deposits | $165,344,000 | 2,820 |
Deposits held in domestic offices | $176,027,000 | 3,066 |
% insured | 73.00% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,800,000 | 3,778 |
Subordinated debt | $410,000 | 264 |
All other liabilities | $642,000 | 4,658 |
Total equity capital | $16,296,000 | 3,904 |
Total bank equity capital | $16,296,000 | 3,904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,877,000 | 764 |
Surplus | $10,896,000 | 2,512 |
Undivided profits | $-1,477,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $769,000 | 4,256 |
Earning assets | $188,019,000 | 3,210 |
Long-term assets (5+ years) | $61,177,000 | 1,997 |
Average Assets, year-to-date | $197,379,500 | 3,270 |
Average Assets, quarterly | $197,379,500 | 3,270 |
Volatile liabilities | $44,271,000 | 3,020 |
Insider loans | $1,341,000 | 3,832 |
FHLB advances | $5,800,000 | 3,638 |
Loans and leases held for sale | $417,000 | 1,461 |
Unused loan commitments | $22,518,000 | 2,831 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,915 |
Tier 2 risk-based capital | $2,608,000 | 2,110 |
Total risk weighted assets | $175,737,000 | 2,748 |
Total unused commitments | $22,518,000 | 2,834 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $195,584,000 | 3,301 |
Cash and due from depository institutions | $2,110,000 | 3,106 |
Interest-bearing balances | $113,000 | 5,566 |
Securities | $16,820,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 2,619 |
Net loans & leases | $166,839,000 | 2,737 |
Loan loss allowance | $2,116,000 | 2,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,790,000 | 3,868 |
Other real estate owned | $2,130,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,883,000 | 5,314 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $195,584,000 | 3,301 |
Total liabilities | $179,471,000 | 3,239 |
Total deposits | $176,631,000 | 2,987 |
Interest-bearing deposits | $165,420,000 | 2,758 |
Deposits held in domestic offices | $176,631,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,200,000 | 4,915 |
Subordinated debt | $0 | 278 |
All other liabilities | $640,000 | 4,737 |
Total equity capital | $16,113,000 | 3,919 |
Total bank equity capital | $16,113,000 | 3,919 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,881,000 | 763 |
Surplus | $10,914,000 | 2,483 |
Undivided profits | $-1,682,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $786,000 | 4,438 |
Earning assets | $186,784,000 | 3,203 |
Long-term assets (5+ years) | $63,039,000 | 1,912 |
Average Assets, year-to-date | $182,728,400 | 3,380 |
Average Assets, quarterly | $196,658,500 | 3,260 |
Volatile liabilities | $35,074,000 | 3,538 |
Insider loans | $1,293,000 | 3,940 |
FHLB advances | $2,200,000 | 4,764 |
Loans and leases held for sale | $108,000 | 1,559 |
Unused loan commitments | $25,597,000 | 2,624 |
Tier 1 (core) risk-based capital | $16,056,000 | 3,792 |
Tier 2 risk-based capital | $2,116,000 | 2,485 |
Total risk weighted assets | $176,699,000 | 2,725 |
Total unused commitments | $25,597,000 | 2,625 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $197,733,000 | 3,249 |
Cash and due from depository institutions | $4,834,000 | 3,029 |
Interest-bearing balances | $235,000 | 4,329 |
Securities | $21,465,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $888,000 | 4,682 |
Net loans & leases | $164,632,000 | 2,754 |
Loan loss allowance | $1,748,000 | 3,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,265,000 | 4,304 |
Other real estate owned | $1,355,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,294,000 | 4,948 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $197,733,000 | 3,249 |
Total liabilities | $181,581,000 | 3,183 |
Total deposits | $173,475,000 | 3,006 |
Interest-bearing deposits | $161,713,000 | 2,773 |
Deposits held in domestic offices | $173,475,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,427,000 | 3,665 |
Subordinated debt | $0 | 276 |
All other liabilities | $679,000 | 4,769 |
Total equity capital | $16,152,000 | 3,920 |
Total bank equity capital | $16,152,000 | 3,920 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,716,000 | 781 |
Surplus | $10,584,000 | 2,521 |
Undivided profits | $-1,148,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $821,000 | 4,477 |
Earning assets | $187,220,000 | 3,172 |
Long-term assets (5+ years) | $61,451,000 | 1,929 |
Average Assets, year-to-date | $179,514,500 | 3,415 |
Average Assets, quarterly | $194,162,000 | 3,268 |
Volatile liabilities | $65,080,000 | 2,147 |
Insider loans | $1,303,000 | 3,958 |
FHLB advances | $7,427,000 | 3,523 |
Loans and leases held for sale | $454,000 | 1,060 |
Unused loan commitments | $26,540,000 | 2,693 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,835 |
Tier 2 risk-based capital | $1,748,000 | 2,812 |
Total risk weighted assets | $175,449,000 | 2,741 |
Total unused commitments | $26,540,000 | 2,695 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $190,591,000 | 3,329 |
Cash and due from depository institutions | $3,762,000 | 3,037 |
Interest-bearing balances | $714,000 | 3,213 |
Securities | $19,653,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 3,983 |
Net loans & leases | $160,063,000 | 2,808 |
Loan loss allowance | $1,791,000 | 2,890 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,286,000 | 4,295 |
Other real estate owned | $669,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,342,000 | 4,852 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $190,591,000 | 3,329 |
Total liabilities | $174,693,000 | 3,261 |
Total deposits | $163,681,000 | 3,157 |
Interest-bearing deposits | $152,219,000 | 2,922 |
Deposits held in domestic offices | $163,681,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,177,000 | 3,057 |
Subordinated debt | $0 | 257 |
All other liabilities | $835,000 | 4,222 |
Total equity capital | $15,898,000 | 4,005 |
Total bank equity capital | $15,898,000 | 4,005 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,639,000 | 778 |
Surplus | $10,413,000 | 2,548 |
Undivided profits | $-1,154,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $871,000 | 4,184 |
Earning assets | $182,246,000 | 3,213 |
Long-term assets (5+ years) | $62,197,000 | 1,903 |
Average Assets, year-to-date | $173,441,670 | 3,537 |
Average Assets, quarterly | $181,839,000 | 3,422 |
Volatile liabilities | $70,200,000 | 2,006 |
Insider loans | $1,303,000 | 3,953 |
FHLB advances | $10,177,000 | 2,943 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,605,000 | 2,619 |
Tier 1 (core) risk-based capital | $15,958,000 | 3,902 |
Tier 2 risk-based capital | $1,792,000 | 2,712 |
Total risk weighted assets | $172,300,000 | 2,763 |
Total unused commitments | $28,605,000 | 2,620 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $173,087,000 | 3,579 |
Cash and due from depository institutions | $2,522,000 | 3,188 |
Interest-bearing balances | $345,000 | 3,965 |
Securities | $18,867,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 5,228 |
Net loans & leases | $144,095,000 | 3,019 |
Loan loss allowance | $1,822,000 | 2,786 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,247,000 | 4,324 |
Other real estate owned | $558,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,142,000 | 4,106 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $173,087,000 | 3,579 |
Total liabilities | $157,043,000 | 3,533 |
Total deposits | $144,907,000 | 3,489 |
Interest-bearing deposits | $133,375,000 | 3,275 |
Deposits held in domestic offices | $144,907,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,677,000 | 2,978 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,459,000 | 2,089 |
Total equity capital | $16,044,000 | 4,046 |
Total bank equity capital | $16,044,000 | 4,046 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,639,000 | 771 |
Surplus | $10,402,000 | 2,526 |
Undivided profits | $-997,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $752,000 | 4,634 |
Earning assets | $164,963,000 | 3,469 |
Long-term assets (5+ years) | $57,276,000 | 1,944 |
Average Assets, year-to-date | $164,867,000 | 3,685 |
Average Assets, quarterly | $164,867,000 | 3,685 |
Volatile liabilities | $69,710,000 | 1,978 |
Insider loans | $1,303,000 | 3,895 |
FHLB advances | $9,677,000 | 2,874 |
Loans and leases held for sale | $109,000 | 1,683 |
Unused loan commitments | $27,741,000 | 2,746 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,907 |
Tier 2 risk-based capital | $1,822,000 | 2,636 |
Total risk weighted assets | $154,797,000 | 2,990 |
Total unused commitments | $27,741,000 | 2,748 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $156,647,000 | 3,818 |
Cash and due from depository institutions | $2,862,000 | 3,254 |
Interest-bearing balances | $227,000 | 3,874 |
Securities | $15,602,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 3,952 |
Net loans & leases | $131,438,000 | 3,235 |
Loan loss allowance | $1,657,000 | 2,953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,238,000 | 4,343 |
Other real estate owned | $414,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,810,000 | 5,426 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,647,000 | 3,818 |
Total liabilities | $140,678,000 | 3,790 |
Total deposits | $134,961,000 | 3,632 |
Interest-bearing deposits | $121,972,000 | 3,464 |
Deposits held in domestic offices | $134,961,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,200,000 | 3,528 |
Subordinated debt | $0 | 248 |
All other liabilities | $517,000 | 5,585 |
Total equity capital | $15,969,000 | 3,994 |
Total bank equity capital | $15,969,000 | 3,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,639,000 | 754 |
Surplus | $10,375,000 | 2,506 |
Undivided profits | $-1,045,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $804,000 | 4,698 |
Earning assets | $149,550,000 | 3,693 |
Long-term assets (5+ years) | $40,080,000 | 2,340 |
Average Assets, year-to-date | $138,094,400 | 4,047 |
Average Assets, quarterly | $151,952,000 | 3,868 |
Volatile liabilities | $65,007,000 | 2,100 |
Insider loans | $1,343,000 | 3,828 |
FHLB advances | $5,200,000 | 3,398 |
Loans and leases held for sale | $538,000 | 1,170 |
Unused loan commitments | $29,049,000 | 2,640 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,876 |
Tier 2 risk-based capital | $1,657,000 | 2,821 |
Total risk weighted assets | $140,549,000 | 3,202 |
Total unused commitments | $29,049,000 | 2,641 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $147,257,000 | 3,951 |
Cash and due from depository institutions | $1,746,000 | 3,282 |
Interest-bearing balances | $118,000 | 4,387 |
Securities | $15,417,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $2,536,000 | 3,770 |
Net loans & leases | $123,560,000 | 3,342 |
Loan loss allowance | $1,559,000 | 3,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,297,000 | 4,266 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,701,000 | 5,638 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $147,257,000 | 3,951 |
Total liabilities | $131,547,000 | 3,931 |
Total deposits | $126,621,000 | 3,774 |
Interest-bearing deposits | $116,218,000 | 3,584 |
Deposits held in domestic offices | $126,621,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $426,000 | 6,164 |
Total equity capital | $15,710,000 | 4,022 |
Total bank equity capital | $15,710,000 | 4,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,639,000 | 726 |
Surplus | $10,348,000 | 2,449 |
Undivided profits | $-1,277,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $839,000 | 4,811 |
Earning assets | $141,631,000 | 3,826 |
Long-term assets (5+ years) | $30,532,000 | 2,752 |
Average Assets, year-to-date | $133,456,250 | 4,146 |
Average Assets, quarterly | $143,035,500 | 3,991 |
Volatile liabilities | $61,647,000 | 2,141 |
Insider loans | $1,387,000 | 3,726 |
FHLB advances | $4,500,000 | 3,494 |
Loans and leases held for sale | $130,000 | 1,585 |
Unused loan commitments | $30,729,000 | 2,579 |
Tier 1 (core) risk-based capital | $15,758,000 | 3,919 |
Tier 2 risk-based capital | $1,559,000 | 2,955 |
Total risk weighted assets | $133,066,000 | 3,313 |
Total unused commitments | $30,729,000 | 2,579 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $138,814,000 | 4,108 |
Cash and due from depository institutions | $3,402,000 | 3,488 |
Interest-bearing balances | $158,000 | 4,212 |
Securities | $11,264,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $4,886,000 | 2,704 |
Net loans & leases | $115,925,000 | 3,508 |
Loan loss allowance | $1,464,000 | 3,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,876,000 | 4,699 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,461,000 | 5,930 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $138,814,000 | 4,108 |
Total liabilities | $123,475,000 | 4,109 |
Total deposits | $120,596,000 | 3,922 |
Interest-bearing deposits | $108,396,000 | 3,773 |
Deposits held in domestic offices | $120,596,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 6,254 |
Total equity capital | $15,339,000 | 4,042 |
Total bank equity capital | $15,339,000 | 4,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,639,000 | 721 |
Surplus | $10,352,000 | 2,450 |
Undivided profits | $-1,652,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $710,000 | 5,090 |
Earning assets | $132,233,000 | 4,006 |
Long-term assets (5+ years) | $27,205,000 | 2,889 |
Average Assets, year-to-date | $128,856,000 | 4,268 |
Average Assets, quarterly | $134,119,000 | 4,191 |
Volatile liabilities | $55,231,000 | 2,318 |
Insider loans | $1,146,000 | 4,068 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $261,000 | 1,491 |
Unused loan commitments | $34,058,000 | 2,428 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,936 |
Tier 2 risk-based capital | $1,464,000 | 3,093 |
Total risk weighted assets | $126,683,000 | 3,430 |
Total unused commitments | $34,058,000 | 2,428 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $129,424,000 | 4,303 |
Cash and due from depository institutions | $3,403,000 | 3,850 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $9,908,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 3,703 |
Net loans & leases | $108,955,000 | 3,622 |
Loan loss allowance | $1,376,000 | 3,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,754,000 | 4,821 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,195,000 | 6,306 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $129,424,000 | 4,303 |
Total liabilities | $116,199,000 | 4,269 |
Total deposits | $113,846,000 | 4,091 |
Interest-bearing deposits | $102,064,000 | 3,946 |
Deposits held in domestic offices | $113,846,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $353,000 | 6,332 |
Total equity capital | $13,225,000 | 4,510 |
Total bank equity capital | $13,225,000 | 4,510 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,011,000 | 764 |
Surplus | $8,912,000 | 2,716 |
Undivided profits | $-1,698,000 | 8,323 |
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 | $594,000 | 5,515 |
Earning assets | $123,090,000 | 4,211 |
Long-term assets (5+ years) | $27,017,000 | 2,888 |
Average Assets, year-to-date | $123,877,000 | 4,403 |
Average Assets, quarterly | $123,877,000 | 4,403 |
Volatile liabilities | $50,578,000 | 2,468 |
Insider loans | $1,141,000 | 4,051 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $302,000 | 1,403 |
Unused loan commitments | $36,106,000 | 2,309 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,418 |
Tier 2 risk-based capital | $1,376,000 | 3,211 |
Total risk weighted assets | $120,576,000 | 3,519 |
Total unused commitments | $36,106,000 | 2,309 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $118,330,000 | 4,537 |
Cash and due from depository institutions | $1,722,000 | 4,115 |
Interest-bearing balances | $216,000 | 3,942 |
Securities | $9,276,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,799 |
Net loans & leases | $103,254,000 | 3,747 |
Loan loss allowance | $1,307,000 | 3,471 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,597,000 | 5,019 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $936,000 | 6,888 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $118,330,000 | 4,537 |
Total liabilities | $107,008,000 | 4,485 |
Total deposits | $104,697,000 | 4,295 |
Interest-bearing deposits | $94,637,000 | 4,097 |
Deposits held in domestic offices | $104,697,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,477,000 | 4,720 |
Subordinated debt | $0 | 264 |
All other liabilities | $834,000 | 4,297 |
Total equity capital | $11,322,000 | 4,948 |
Total bank equity capital | $11,322,000 | 4,948 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,483,000 | 839 |
Surplus | $7,695,000 | 2,946 |
Undivided profits | $-1,856,000 | 8,397 |
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 | $595,000 | 5,654 |
Earning assets | $114,291,000 | 4,380 |
Long-term assets (5+ years) | $26,336,000 | 2,885 |
Average Assets, year-to-date | $96,205,400 | 5,015 |
Average Assets, quarterly | $114,054,000 | 4,609 |
Volatile liabilities | $45,261,000 | 2,847 |
Insider loans | $1,141,000 | 4,008 |
FHLB advances | $1,477,000 | 4,546 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,186,000 | 2,327 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,878 |
Tier 2 risk-based capital | $1,307,000 | 3,324 |
Total risk weighted assets | $112,784,000 | 3,651 |
Total unused commitments | $35,186,000 | 2,328 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $109,778,000 | 4,734 |
Cash and due from depository institutions | $2,290,000 | 4,529 |
Interest-bearing balances | $405,000 | 3,308 |
Securities | $6,922,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $5,364,000 | 2,332 |
Net loans & leases | $92,767,000 | 4,024 |
Loan loss allowance | $1,153,000 | 3,800 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,631,000 | 4,956 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $804,000 | 7,213 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,778,000 | 4,734 |
Total liabilities | $99,450,000 | 4,669 |
Total deposits | $98,964,000 | 4,417 |
Interest-bearing deposits | $88,371,000 | 4,232 |
Deposits held in domestic offices | $98,964,000 | 4,413 |
% 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 | $486,000 | 5,664 |
Total equity capital | $10,328,000 | 5,219 |
Total bank equity capital | $10,328,000 | 5,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,518,000 | 811 |
Surplus | $6,770,000 | 3,215 |
Undivided profits | $-1,960,000 | 8,491 |
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 | $464,000 | 6,387 |
Earning assets | $105,458,000 | 4,593 |
Long-term assets (5+ years) | $24,350,000 | 2,995 |
Average Assets, year-to-date | $90,674,250 | 5,240 |
Average Assets, quarterly | $105,803,500 | 4,803 |
Volatile liabilities | $37,658,000 | 3,224 |
Insider loans | $1,390,000 | 3,613 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,393,000 | 798 |
Unused loan commitments | $27,948,000 | 2,749 |
Tier 1 (core) risk-based capital | $10,364,000 | 5,156 |
Tier 2 risk-based capital | $1,153,000 | 3,608 |
Total risk weighted assets | $98,073,000 | 4,009 |
Total unused commitments | $27,948,000 | 2,749 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $101,829,000 | 4,932 |
Cash and due from depository institutions | $1,946,000 | 4,980 |
Interest-bearing balances | $33,000 | 5,793 |
Securities | $6,599,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $13,061,000 | 977 |
Net loans & leases | $77,863,000 | 4,444 |
Loan loss allowance | $980,000 | 4,206 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,673,000 | 4,875 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $687,000 | 7,434 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,829,000 | 4,932 |
Total liabilities | $92,766,000 | 4,863 |
Total deposits | $91,897,000 | 4,599 |
Interest-bearing deposits | $81,395,000 | 4,456 |
Deposits held in domestic offices | $91,897,000 | 4,595 |
% 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 | $869,000 | 3,894 |
Total equity capital | $9,063,000 | 5,529 |
Total bank equity capital | $9,063,000 | 5,529 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,858,000 | 942 |
Surplus | $6,316,000 | 3,307 |
Undivided profits | $-2,111,000 | 8,509 |
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 | $376,000 | 6,645 |
Earning assets | $97,556,000 | 4,802 |
Long-term assets (5+ years) | $21,862,000 | 3,155 |
Average Assets, year-to-date | $84,306,330 | 5,476 |
Average Assets, quarterly | $93,427,500 | 5,184 |
Volatile liabilities | $33,844,000 | 3,419 |
Insider loans | $1,022,000 | 4,195 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $75,000 | 1,684 |
Unused loan commitments | $27,616,000 | 2,752 |
Tier 1 (core) risk-based capital | $9,192,000 | 5,468 |
Tier 2 risk-based capital | $980,000 | 4,023 |
Total risk weighted assets | $90,214,000 | 4,194 |
Total unused commitments | $27,616,000 | 2,753 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $85,026,000 | 5,492 |
Cash and due from depository institutions | $2,944,000 | 5,063 |
Interest-bearing balances | $1,090,000 | 2,476 |
Securities | $5,183,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $14,740,000 | 1,008 |
Net loans & leases | $60,148,000 | 5,107 |
Loan loss allowance | $766,000 | 4,898 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,658,000 | 4,850 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $353,000 | 8,219 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,025,000 | 5,492 |
Total liabilities | $76,854,000 | 5,439 |
Total deposits | $75,309,000 | 5,229 |
Interest-bearing deposits | $66,696,000 | 5,076 |
Deposits held in domestic offices | $75,309,000 | 5,225 |
% 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 | $1,545,000 | 2,623 |
Total equity capital | $8,171,000 | 5,829 |
Total bank equity capital | $8,171,000 | 5,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,467,000 | 1,008 |
Surplus | $5,100,000 | 3,685 |
Undivided profits | $-1,396,000 | 8,425 |
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 | $275,000 | 7,258 |
Earning assets | $81,161,000 | 5,369 |
Long-term assets (5+ years) | $18,802,000 | 3,415 |
Average Assets, year-to-date | $75,545,000 | 5,821 |
Average Assets, quarterly | $75,545,000 | 5,821 |
Volatile liabilities | $17,430,000 | 4,866 |
Insider loans | $607,000 | 5,099 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,805 |
Tier 2 risk-based capital | $766,000 | 4,660 |
Total risk weighted assets | $65,592,000 | 5,056 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $66,064,000 | 6,226 |
Cash and due from depository institutions | $427,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,712,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 830 |
Net loans & leases | $44,968,000 | 5,885 |
Loan loss allowance | $569,000 | 5,702 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $263,000 | 7,772 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,469,000 | 5,844 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,064,000 | 6,226 |
Total liabilities | $57,717,000 | 6,263 |
Total deposits | $57,600,000 | 6,055 |
Interest-bearing deposits | $52,315,000 | 5,772 |
Deposits held in domestic offices | $57,600,000 | 6,053 |
% 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 | $117,000 | 7,833 |
Total equity capital | $8,347,000 | 5,731 |
Total bank equity capital | $8,347,000 | 5,731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,467,000 | 992 |
Surplus | $5,101,000 | 3,648 |
Undivided profits | $-1,221,000 | 8,459 |
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 | $223,000 | 7,725 |
Earning assets | $63,905,000 | 6,072 |
Long-term assets (5+ years) | $20,530,000 | 3,257 |
Average Assets, year-to-date | $37,621,800 | 7,474 |
Average Assets, quarterly | $56,093,000 | 6,623 |
Volatile liabilities | $14,541,000 | 5,209 |
Insider loans | $970,000 | 4,264 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,810,000 | 3,764 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,672 |
Tier 2 risk-based capital | $569,000 | 5,456 |
Total risk weighted assets | $45,752,000 | 6,024 |
Total unused commitments | $15,810,000 | 3,765 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $46,122,000 | 7,123 |
Cash and due from depository institutions | $370,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $745,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $6,578,000 | 1,854 |
Net loans & leases | $37,261,000 | 6,357 |
Loan loss allowance | $472,000 | 6,227 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $947,000 | 5,993 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $221,000 | 8,592 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,122,000 | 7,123 |
Total liabilities | $37,642,000 | 7,271 |
Total deposits | $37,569,000 | 7,120 |
Interest-bearing deposits | $32,455,000 | 7,019 |
Deposits held in domestic offices | $37,569,000 | 7,118 |
% 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 | $73,000 | 8,413 |
Total equity capital | $8,480,000 | 5,689 |
Total bank equity capital | $8,480,000 | 5,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,467,000 | 960 |
Surplus | $5,100,000 | 3,597 |
Undivided profits | $-1,087,000 | 8,475 |
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 | $145,000 | 8,250 |
Earning assets | $44,584,000 | 6,993 |
Long-term assets (5+ years) | $9,955,000 | 4,629 |
Average Assets, year-to-date | $30,511,250 | 7,852 |
Average Assets, quarterly | $40,966,500 | 7,340 |
Volatile liabilities | $8,747,000 | 6,329 |
Insider loans | $40,000 | 7,582 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $472,000 | 1,261 |
Unused loan commitments | $15,778,000 | 3,719 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,607 |
Tier 2 risk-based capital | $470,000 | 5,975 |
Total risk weighted assets | $36,831,000 | 6,543 |
Total unused commitments | $15,778,000 | 3,720 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $35,811,000 | 7,622 |
Cash and due from depository institutions | $442,000 | 6,393 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $6,732,000 | 1,690 |
Net loans & leases | $27,801,000 | 6,953 |
Loan loss allowance | $347,000 | 6,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $694,000 | 6,523 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $142,000 | 8,727 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,811,000 | 7,622 |
Total liabilities | $27,231,000 | 7,843 |
Total deposits | $26,895,000 | 7,755 |
Interest-bearing deposits | $22,708,000 | 7,735 |
Deposits held in domestic offices | $26,895,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 5,887 |
Total equity capital | $8,580,000 | 5,590 |
Total bank equity capital | $8,580,000 | 5,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,467,000 | 942 |
Surplus | $5,100,000 | 3,556 |
Undivided profits | $-987,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $94,000 | 8,511 |
Earning assets | $34,564,000 | 7,516 |
Long-term assets (5+ years) | $4,470,000 | 6,071 |
Average Assets, year-to-date | $25,307,670 | 8,148 |
Average Assets, quarterly | $30,290,500 | 7,887 |
Volatile liabilities | $4,274,000 | 7,491 |
Insider loans | $1,014,000 | 4,117 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $8,580,000 | 5,489 |
Tier 2 risk-based capital | $329,000 | 6,816 |
Total risk weighted assets | $25,569,000 | 7,305 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $24,770,000 | 8,260 |
Cash and due from depository institutions | $305,000 | 6,417 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $7,457,000 | 1,640 |
Net loans & leases | $16,423,000 | 7,871 |
Loan loss allowance | $207,000 | 7,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $471,000 | 7,145 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $114,000 | 8,830 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,770,000 | 8,260 |
Total liabilities | $16,059,000 | 8,521 |
Total deposits | $15,411,000 | 8,507 |
Interest-bearing deposits | $12,958,000 | 8,468 |
Deposits held in domestic offices | $15,411,000 | 8,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $648,000 | 4,178 |
Total equity capital | $8,711,000 | 5,467 |
Total bank equity capital | $8,711,000 | 5,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,411,000 | 936 |
Surplus | $5,022,000 | 3,550 |
Undivided profits | $-722,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $70,000 | 8,659 |
Earning assets | $23,911,000 | 8,170 |
Long-term assets (5+ years) | $3,020,000 | 6,638 |
Average Assets, year-to-date | $20,056,000 | 8,488 |
Average Assets, quarterly | $20,056,000 | 8,488 |
Volatile liabilities | $2,063,000 | 8,216 |
Insider loans | $730,000 | 4,744 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,398 |
Tier 2 risk-based capital | $207,000 | 7,714 |
Total risk weighted assets | $17,640,000 | 7,987 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $15,342,000 | 8,709 |
Cash and due from depository institutions | $195,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $11,419,000 | 1,037 |
Net loans & leases | $3,403,000 | 8,834 |
Loan loss allowance | $49,000 | 8,768 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $248,000 | 7,890 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $77,000 | 8,927 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,342,000 | 8,709 |
Total liabilities | $7,775,000 | 8,844 |
Total deposits | $7,762,000 | 8,814 |
Interest-bearing deposits | $6,682,000 | 8,774 |
Deposits held in domestic offices | $7,762,000 | 8,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $13,000 | 8,935 |
Total equity capital | $7,567,000 | 5,978 |
Total bank equity capital | $7,567,000 | 5,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,784,000 | 1,073 |
Surplus | $4,540,000 | 3,790 |
Undivided profits | $-757,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $10,000 | 8,895 |
Earning assets | $14,822,000 | 8,656 |
Long-term assets (5+ years) | $690,000 | 7,628 |
Average Assets, year-to-date | $15,342,000 | 8,696 |
Average Assets, quarterly | $15,342,000 | 8,702 |
Volatile liabilities | $1,443,000 | 8,486 |
Insider loans | $1,131,000 | 3,854 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,858 |
Tier 2 risk-based capital | $49,000 | 8,769 |
Total risk weighted assets | $4,906,000 | 8,855 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |