Home > River City Bank > Assets and Liabilities
River City Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $278,124,000 | 2,595 |
Cash and due from depository institutions | $21,334,000 | 2,198 |
Interest-bearing balances | $16,880,000 | 1,919 |
Securities | $39,149,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $200,477,000 | 2,325 |
Loan loss allowance | $2,994,000 | 2,085 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,949,000 | 1,714 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $39,000 | 2,205 |
All other assets | $10,176,000 | 2,156 |
Life insurance assets | $6,449,000 | 1,530 |
Total liabilities and capital | $278,124,000 | 2,569 |
Total liabilities | $254,050,000 | 2,551 |
Total deposits | $251,442,000 | 2,482 |
Interest-bearing deposits | $173,245,000 | 2,571 |
Deposits held in domestic offices | $251,442,000 | 2,482 |
% insured | 79.36% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $821,000 | 2,872 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,787,000 | 2,532 |
Total equity capital | $24,074,000 | 2,710 |
Total bank equity capital | $24,074,000 | 2,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,663,000 | 283 |
Surplus | $12,090,000 | 1,937 |
Undivided profits | $1,321,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $929,000 | 3,113 |
Earning assets | $256,506,000 | 2,571 |
Long-term assets (5+ years) | $44,394,000 | 3,096 |
Average Assets, year-to-date | $265,314,800 | 2,594 |
Average Assets, quarterly | $273,468,500 | 2,573 |
Volatile liabilities | $14,676,000 | 3,032 |
Insider loans | $8,731,000 | 721 |
FHLB advances | $821,000 | 2,479 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $56,417,000 | 1,684 |
Tier 1 (core) risk-based capital | $27,963,000 | 2,701 |
Tier 2 risk-based capital | $2,681,000 | 1,576 |
Total risk weighted assets | $214,298,000 | 1,717 |
Total unused commitments | $56,417,000 | 1,684 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $268,813,000 | 2,629 |
Cash and due from depository institutions | $29,358,000 | 2,342 |
Interest-bearing balances | $25,404,000 | 1,514 |
Securities | $35,866,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $186,706,000 | 2,419 |
Loan loss allowance | $2,647,000 | 2,224 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,034,000 | 1,699 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,849,000 | 2,245 |
Life insurance assets | $5,910,000 | 1,622 |
Total liabilities and capital | $268,813,000 | 2,599 |
Total liabilities | $246,344,000 | 2,576 |
Total deposits | $243,489,000 | 2,519 |
Interest-bearing deposits | $171,053,000 | 2,570 |
Deposits held in domestic offices | $243,489,000 | 2,518 |
% insured | 80.40% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $833,000 | 2,856 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,022,000 | 2,451 |
Total equity capital | $22,469,000 | 2,689 |
Total bank equity capital | $22,469,000 | 2,682 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,663,000 | 289 |
Surplus | $12,090,000 | 1,922 |
Undivided profits | $-284,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $778,000 | 3,328 |
Earning assets | $247,976,000 | 2,598 |
Long-term assets (5+ years) | $41,975,000 | 3,174 |
Average Assets, year-to-date | $262,112,500 | 2,617 |
Average Assets, quarterly | $265,463,500 | 2,604 |
Volatile liabilities | $13,623,000 | 3,054 |
Insider loans | $7,909,000 | 771 |
FHLB advances | $833,000 | 2,501 |
Loans and leases held for sale | $253,000 | 965 |
Unused loan commitments | $52,587,000 | 1,778 |
Tier 1 (core) risk-based capital | $27,492,000 | 2,735 |
Tier 2 risk-based capital | $2,472,000 | 1,635 |
Total risk weighted assets | $197,568,000 | 1,787 |
Total unused commitments | $52,587,000 | 1,778 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $262,114,000 | 2,660 |
Cash and due from depository institutions | $30,239,000 | 2,309 |
Interest-bearing balances | $26,522,000 | 1,426 |
Securities | $36,842,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $178,784,000 | 2,471 |
Loan loss allowance | $2,601,000 | 2,244 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,131,000 | 1,678 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,118,000 | 2,255 |
Life insurance assets | $5,877,000 | 1,624 |
Total liabilities and capital | $262,114,000 | 2,630 |
Total liabilities | $239,594,000 | 2,614 |
Total deposits | $237,025,000 | 2,562 |
Interest-bearing deposits | $166,859,000 | 2,599 |
Deposits held in domestic offices | $237,025,000 | 2,560 |
% insured | 81.81% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $844,000 | 2,840 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,725,000 | 2,459 |
Total equity capital | $22,520,000 | 2,717 |
Total bank equity capital | $22,520,000 | 2,713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,663,000 | 289 |
Surplus | $12,090,000 | 1,925 |
Undivided profits | $-233,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $716,000 | 3,327 |
Earning assets | $242,148,000 | 2,636 |
Long-term assets (5+ years) | $47,554,000 | 3,100 |
Average Assets, year-to-date | $259,879,000 | 2,634 |
Average Assets, quarterly | $259,475,000 | 2,638 |
Volatile liabilities | $11,622,000 | 3,116 |
Insider loans | $7,865,000 | 764 |
FHLB advances | $844,000 | 2,506 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,847,000 | 1,821 |
Tier 1 (core) risk-based capital | $26,893,000 | 2,753 |
Tier 2 risk-based capital | $2,381,000 | 1,657 |
Total risk weighted assets | $190,286,000 | 1,808 |
Total unused commitments | $50,847,000 | 1,822 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $256,836,000 | 2,689 |
Cash and due from depository institutions | $21,246,000 | 2,443 |
Interest-bearing balances | $16,237,000 | 2,025 |
Securities | $37,879,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $181,690,000 | 2,427 |
Loan loss allowance | $2,618,000 | 2,253 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,228,000 | 1,661 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,793,000 | 2,279 |
Life insurance assets | $5,843,000 | 1,650 |
Total liabilities and capital | $256,836,000 | 2,689 |
Total liabilities | $234,507,000 | 2,668 |
Total deposits | $232,018,000 | 2,613 |
Interest-bearing deposits | $156,844,000 | 2,723 |
Deposits held in domestic offices | $232,018,000 | 2,612 |
% insured | 82.36% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $855,000 | 2,613 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,634,000 | 2,468 |
Total equity capital | $22,329,000 | 2,740 |
Total bank equity capital | $22,329,000 | 2,740 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,663,000 | 291 |
Surplus | $12,090,000 | 1,952 |
Undivided profits | $-424,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $653,000 | 3,369 |
Earning assets | $235,806,000 | 2,711 |
Long-term assets (5+ years) | $55,749,000 | 3,012 |
Average Assets, year-to-date | $258,761,500 | 2,674 |
Average Assets, quarterly | $258,761,500 | 2,674 |
Volatile liabilities | $10,349,000 | 3,061 |
Insider loans | $7,917,000 | 759 |
FHLB advances | $855,000 | 2,404 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,427,000 | 2,014 |
Tier 1 (core) risk-based capital | $26,239,000 | 2,801 |
Tier 2 risk-based capital | $2,447,000 | 1,650 |
Total risk weighted assets | $195,581,000 | 1,805 |
Total unused commitments | $44,427,000 | 2,014 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $260,687,000 | 2,689 |
Cash and due from depository institutions | $26,030,000 | 2,488 |
Interest-bearing balances | $18,936,000 | 1,709 |
Securities | $37,836,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $180,551,000 | 2,440 |
Loan loss allowance | $2,720,000 | 2,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,260,000 | 1,655 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,010,000 | 2,283 |
Life insurance assets | $5,810,000 | 1,658 |
Total liabilities and capital | $260,687,000 | 2,689 |
Total liabilities | $239,526,000 | 2,653 |
Total deposits | $237,088,000 | 2,594 |
Interest-bearing deposits | $160,565,000 | 2,694 |
Deposits held in domestic offices | $237,088,000 | 2,592 |
% insured | 81.31% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $866,000 | 2,511 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,572,000 | 2,399 |
Total equity capital | $21,161,000 | 2,768 |
Total bank equity capital | $21,161,000 | 2,768 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,663,000 | 292 |
Surplus | $12,090,000 | 1,961 |
Undivided profits | $-1,592,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $704,000 | 3,341 |
Earning assets | $237,323,000 | 2,703 |
Long-term assets (5+ years) | $63,223,000 | 2,908 |
Average Assets, year-to-date | $250,706,000 | 2,726 |
Average Assets, quarterly | $270,342,000 | 2,620 |
Volatile liabilities | $10,075,000 | 2,968 |
Insider loans | $6,001,000 | 934 |
FHLB advances | $866,000 | 2,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,173,000 | 1,942 |
Tier 1 (core) risk-based capital | $25,731,000 | 2,833 |
Tier 2 risk-based capital | $2,472,000 | 1,635 |
Total risk weighted assets | $197,521,000 | 1,814 |
Total unused commitments | $47,173,000 | 1,942 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $279,997,000 | 2,587 |
Cash and due from depository institutions | $55,029,000 | 2,533 |
Interest-bearing balances | $49,474,000 | 1,067 |
Securities | $35,945,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $173,785,000 | 2,473 |
Loan loss allowance | $2,732,000 | 2,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,259,000 | 1,799 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,979,000 | 2,275 |
Life insurance assets | $5,778,000 | 1,670 |
Total liabilities and capital | $279,997,000 | 2,587 |
Total liabilities | $259,707,000 | 2,553 |
Total deposits | $258,253,000 | 2,491 |
Interest-bearing deposits | $176,836,000 | 2,572 |
Deposits held in domestic offices | $258,253,000 | 2,490 |
% insured | 74.92% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $878,000 | 2,288 |
Subordinated debt | $0 | 71 |
All other liabilities | $576,000 | 3,392 |
Total equity capital | $20,290,000 | 2,784 |
Total bank equity capital | $20,290,000 | 2,784 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,663,000 | 298 |
Surplus | $12,090,000 | 1,958 |
Undivided profits | $-2,463,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $569,000 | 3,542 |
Earning assets | $259,204,000 | 2,588 |
Long-term assets (5+ years) | $61,162,000 | 2,966 |
Average Assets, year-to-date | $248,210,750 | 2,759 |
Average Assets, quarterly | $264,314,500 | 2,667 |
Volatile liabilities | $10,275,000 | 2,780 |
Insider loans | $5,242,000 | 1,025 |
FHLB advances | $878,000 | 2,130 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,694,000 | 1,813 |
Tier 1 (core) risk-based capital | $24,860,000 | 2,890 |
Tier 2 risk-based capital | $2,425,000 | 1,678 |
Total risk weighted assets | $193,686,000 | 1,840 |
Total unused commitments | $53,694,000 | 1,813 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $248,632,000 | 2,786 |
Cash and due from depository institutions | $34,059,000 | 2,541 |
Interest-bearing balances | $30,835,000 | 1,705 |
Securities | $34,211,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $165,516,000 | 2,514 |
Loan loss allowance | $2,659,000 | 2,229 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,144,000 | 1,820 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,702,000 | 2,251 |
Life insurance assets | $5,745,000 | 1,678 |
Total liabilities and capital | $248,632,000 | 2,786 |
Total liabilities | $227,981,000 | 2,762 |
Total deposits | $226,614,000 | 2,712 |
Interest-bearing deposits | $157,688,000 | 2,764 |
Deposits held in domestic offices | $226,614,000 | 2,712 |
% insured | 79.25% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $889,000 | 2,171 |
Subordinated debt | $0 | 73 |
All other liabilities | $478,000 | 3,415 |
Total equity capital | $20,651,000 | 2,845 |
Total bank equity capital | $20,651,000 | 2,845 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,663,000 | 298 |
Surplus | $12,090,000 | 1,957 |
Undivided profits | $-2,102,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $595,000 | 3,443 |
Earning assets | $230,562,000 | 2,794 |
Long-term assets (5+ years) | $59,544,000 | 3,050 |
Average Assets, year-to-date | $237,615,333 | 2,842 |
Average Assets, quarterly | $240,821,000 | 2,829 |
Volatile liabilities | $7,963,000 | 2,966 |
Insider loans | $3,577,000 | 1,358 |
FHLB advances | $889,000 | 1,999 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,434,000 | 1,801 |
Tier 1 (core) risk-based capital | $24,340,000 | 2,905 |
Tier 2 risk-based capital | $2,295,000 | 1,709 |
Total risk weighted assets | $183,256,000 | 1,856 |
Total unused commitments | $55,434,000 | 1,801 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $233,010,000 | 2,895 |
Cash and due from depository institutions | $29,971,000 | 2,702 |
Interest-bearing balances | $27,130,000 | 2,300 |
Securities | $36,523,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $153,342,000 | 2,589 |
Loan loss allowance | $2,619,000 | 2,244 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,369,000 | 1,981 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,805,000 | 2,295 |
Life insurance assets | $5,713,000 | 1,669 |
Total liabilities and capital | $233,010,000 | 2,895 |
Total liabilities | $211,553,000 | 2,880 |
Total deposits | $210,230,000 | 2,840 |
Interest-bearing deposits | $148,951,000 | 2,851 |
Deposits held in domestic offices | $210,230,000 | 2,840 |
% insured | 82.76% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,172 |
Subordinated debt | $0 | 73 |
All other liabilities | $423,000 | 3,501 |
Total equity capital | $21,457,000 | 2,933 |
Total bank equity capital | $21,457,000 | 2,933 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,662,000 | 296 |
Surplus | $12,090,000 | 1,936 |
Undivided profits | $-1,295,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $511,000 | 3,536 |
Earning assets | $216,995,000 | 2,894 |
Long-term assets (5+ years) | $67,587,000 | 2,907 |
Average Assets, year-to-date | $232,107,000 | 2,885 |
Average Assets, quarterly | $232,107,000 | 2,885 |
Volatile liabilities | $7,354,000 | 3,064 |
Insider loans | $3,224,000 | 1,459 |
FHLB advances | $900,000 | 1,980 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $55,222,000 | 1,780 |
Tier 1 (core) risk-based capital | $23,568,000 | 2,940 |
Tier 2 risk-based capital | $2,111,000 | 1,754 |
Total risk weighted assets | $168,330,000 | 1,901 |
Total unused commitments | $55,222,000 | 1,780 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $231,204,000 | 2,910 |
Cash and due from depository institutions | $34,234,000 | 2,658 |
Interest-bearing balances | $32,306,000 | 2,174 |
Securities | $37,694,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $147,677,000 | 2,656 |
Loan loss allowance | $2,578,000 | 2,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,129,000 | 2,015 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,470,000 | 2,448 |
Life insurance assets | $4,935,000 | 1,829 |
Total liabilities and capital | $231,204,000 | 2,910 |
Total liabilities | $208,274,000 | 2,894 |
Total deposits | $207,655,000 | 2,847 |
Interest-bearing deposits | $142,056,000 | 2,905 |
Deposits held in domestic offices | $207,655,000 | 2,847 |
% insured | 81.02% | 1,561 |
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 | $619,000 | 3,187 |
Total equity capital | $22,930,000 | 3,018 |
Total bank equity capital | $22,930,000 | 3,018 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,662,000 | 299 |
Surplus | $12,090,000 | 1,934 |
Undivided profits | $178,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $510,000 | 3,616 |
Earning assets | $217,677,000 | 2,898 |
Long-term assets (5+ years) | $63,722,000 | 2,988 |
Average Assets, year-to-date | $208,766,600 | 2,995 |
Average Assets, quarterly | $224,832,500 | 2,930 |
Volatile liabilities | $7,621,000 | 3,089 |
Insider loans | $3,232,000 | 1,460 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,001,000 | 1,908 |
Tier 1 (core) risk-based capital | $23,153,000 | 2,962 |
Tier 2 risk-based capital | $2,018,000 | 1,792 |
Total risk weighted assets | $160,881,000 | 1,931 |
Total unused commitments | $47,001,000 | 1,908 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $218,461,000 | 2,999 |
Cash and due from depository institutions | $26,360,000 | 2,776 |
Interest-bearing balances | $22,334,000 | 2,682 |
Securities | $37,938,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $143,194,000 | 2,729 |
Loan loss allowance | $2,664,000 | 2,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,972,000 | 2,064 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,997,000 | 2,578 |
Life insurance assets | $4,905,000 | 1,831 |
Total liabilities and capital | $218,461,000 | 2,999 |
Total liabilities | $195,390,000 | 2,989 |
Total deposits | $194,848,000 | 2,931 |
Interest-bearing deposits | $134,026,000 | 2,998 |
Deposits held in domestic offices | $194,848,000 | 2,931 |
% insured | 83.98% | 1,218 |
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 | $542,000 | 3,630 |
Total equity capital | $23,071,000 | 3,061 |
Total bank equity capital | $23,071,000 | 3,061 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,663,000 | 302 |
Surplus | $12,089,000 | 1,944 |
Undivided profits | $319,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $465,000 | 3,833 |
Earning assets | $203,466,000 | 3,002 |
Long-term assets (5+ years) | $64,354,000 | 2,967 |
Average Assets, year-to-date | $203,157,250 | 3,075 |
Average Assets, quarterly | $213,277,000 | 3,031 |
Volatile liabilities | $7,095,000 | 3,239 |
Insider loans | $3,244,000 | 1,488 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,674,000 | 1,864 |
Tier 1 (core) risk-based capital | $22,898,000 | 3,012 |
Tier 2 risk-based capital | $1,948,000 | 1,807 |
Total risk weighted assets | $155,128,000 | 1,949 |
Total unused commitments | $48,674,000 | 1,864 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $208,093,000 | 3,079 |
Cash and due from depository institutions | $24,689,000 | 2,787 |
Interest-bearing balances | $21,147,000 | 2,706 |
Securities | $33,546,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $138,664,000 | 2,787 |
Loan loss allowance | $2,601,000 | 2,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,161,000 | 2,009 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,033,000 | 2,519 |
Life insurance assets | $4,876,000 | 1,807 |
Total liabilities and capital | $208,093,000 | 3,079 |
Total liabilities | $187,176,000 | 3,051 |
Total deposits | $186,885,000 | 2,987 |
Interest-bearing deposits | $125,892,000 | 3,080 |
Deposits held in domestic offices | $186,885,000 | 2,987 |
% insured | 84.32% | 1,263 |
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 | $291,000 | 4,149 |
Total equity capital | $20,917,000 | 3,211 |
Total bank equity capital | $20,917,000 | 3,210 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,663,000 | 300 |
Surplus | $10,089,000 | 2,112 |
Undivided profits | $165,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $565,000 | 3,564 |
Earning assets | $193,357,000 | 3,079 |
Long-term assets (5+ years) | $57,036,000 | 3,082 |
Average Assets, year-to-date | $198,056,000 | 3,115 |
Average Assets, quarterly | $203,184,500 | 3,103 |
Volatile liabilities | $6,722,000 | 3,312 |
Insider loans | $1,900,000 | 2,011 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,405,000 | 2,032 |
Tier 1 (core) risk-based capital | $20,250,000 | 3,185 |
Tier 2 risk-based capital | $1,848,000 | 1,826 |
Total risk weighted assets | $147,115,000 | 1,955 |
Total unused commitments | $41,405,000 | 2,032 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $198,276,000 | 3,138 |
Cash and due from depository institutions | $21,127,000 | 2,666 |
Interest-bearing balances | $18,214,000 | 3,037 |
Securities | $32,813,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $132,920,000 | 2,853 |
Loan loss allowance | $2,688,000 | 2,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,216,000 | 2,008 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,200,000 | 2,477 |
Life insurance assets | $4,846,000 | 1,783 |
Total liabilities and capital | $198,276,000 | 3,138 |
Total liabilities | $178,012,000 | 3,124 |
Total deposits | $177,701,000 | 3,053 |
Interest-bearing deposits | $125,715,000 | 3,077 |
Deposits held in domestic offices | $177,701,000 | 3,053 |
% insured | 87.98% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $311,000 | 4,080 |
Total equity capital | $20,264,000 | 3,218 |
Total bank equity capital | $20,264,000 | 3,218 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,663,000 | 300 |
Surplus | $10,090,000 | 2,101 |
Undivided profits | $-489,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $614,000 | 3,427 |
Earning assets | $183,947,000 | 3,138 |
Long-term assets (5+ years) | $51,796,000 | 3,133 |
Average Assets, year-to-date | $193,037,500 | 3,138 |
Average Assets, quarterly | $193,037,500 | 3,138 |
Volatile liabilities | $7,130,000 | 3,261 |
Insider loans | $2,004,000 | 1,989 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,101,000 | 2,032 |
Tier 1 (core) risk-based capital | $19,778,000 | 3,191 |
Tier 2 risk-based capital | $1,761,000 | 1,846 |
Total risk weighted assets | $139,960,000 | 1,965 |
Total unused commitments | $40,101,000 | 2,032 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $187,799,000 | 3,150 |
Cash and due from depository institutions | $22,069,000 | 2,666 |
Interest-bearing balances | $19,019,000 | 2,778 |
Securities | $34,217,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $122,571,000 | 2,965 |
Loan loss allowance | $2,624,000 | 2,266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,270,000 | 1,987 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,672,000 | 3,211 |
Life insurance assets | $2,323,000 | 2,465 |
Total liabilities and capital | $187,799,000 | 3,150 |
Total liabilities | $167,466,000 | 3,141 |
Total deposits | $166,978,000 | 3,072 |
Interest-bearing deposits | $119,442,000 | 3,109 |
Deposits held in domestic offices | $166,978,000 | 3,071 |
% insured | 86.32% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $488,000 | 3,651 |
Total equity capital | $20,333,000 | 3,217 |
Total bank equity capital | $20,333,000 | 3,216 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,662,000 | 301 |
Surplus | $10,090,000 | 2,091 |
Undivided profits | $-419,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $644,000 | 3,486 |
Earning assets | $175,807,000 | 3,131 |
Long-term assets (5+ years) | $54,890,000 | 2,953 |
Average Assets, year-to-date | $173,335,800 | 3,164 |
Average Assets, quarterly | $186,870,000 | 3,142 |
Volatile liabilities | $6,517,000 | 3,414 |
Insider loans | $2,577,000 | 1,752 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,064,000 | 2,205 |
Tier 1 (core) risk-based capital | $19,334,000 | 3,207 |
Tier 2 risk-based capital | $1,593,000 | 1,923 |
Total risk weighted assets | $126,413,000 | 2,053 |
Total unused commitments | $32,064,000 | 2,205 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $185,941,000 | 3,134 |
Cash and due from depository institutions | $24,852,000 | 2,850 |
Interest-bearing balances | $22,372,000 | 2,335 |
Securities | $32,808,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $119,501,000 | 3,046 |
Loan loss allowance | $2,573,000 | 2,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,318,000 | 1,973 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,462,000 | 3,272 |
Life insurance assets | $2,312,000 | 2,444 |
Total liabilities and capital | $185,941,000 | 3,134 |
Total liabilities | $165,363,000 | 3,129 |
Total deposits | $165,070,000 | 3,044 |
Interest-bearing deposits | $120,969,000 | 3,050 |
Deposits held in domestic offices | $165,070,000 | 3,044 |
% insured | 86.51% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $293,000 | 4,309 |
Total equity capital | $20,578,000 | 3,207 |
Total bank equity capital | $20,578,000 | 3,207 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,662,000 | 303 |
Surplus | $10,540,000 | 2,040 |
Undivided profits | $-624,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $694,000 | 3,474 |
Earning assets | $174,681,000 | 3,110 |
Long-term assets (5+ years) | $49,355,000 | 3,017 |
Average Assets, year-to-date | $169,720,000 | 3,180 |
Average Assets, quarterly | $180,719,500 | 3,171 |
Volatile liabilities | $6,999,000 | 3,444 |
Insider loans | $2,575,000 | 1,780 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,575,000 | 2,320 |
Tier 1 (core) risk-based capital | $19,646,000 | 3,179 |
Tier 2 risk-based capital | $1,504,000 | 1,951 |
Total risk weighted assets | $119,240,000 | 2,094 |
Total unused commitments | $28,575,000 | 2,320 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $175,498,000 | 3,227 |
Cash and due from depository institutions | $14,251,000 | 2,851 |
Interest-bearing balances | $10,618,000 | 3,317 |
Securities | $31,288,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $121,001,000 | 3,031 |
Loan loss allowance | $2,423,000 | 2,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,350,000 | 1,971 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,608,000 | 3,186 |
Life insurance assets | $2,300,000 | 2,452 |
Total liabilities and capital | $175,498,000 | 3,227 |
Total liabilities | $155,329,000 | 3,219 |
Total deposits | $155,059,000 | 3,135 |
Interest-bearing deposits | $112,219,000 | 3,143 |
Deposits held in domestic offices | $155,059,000 | 3,135 |
% insured | 89.55% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $270,000 | 4,339 |
Total equity capital | $20,169,000 | 3,223 |
Total bank equity capital | $20,169,000 | 3,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,663,000 | 306 |
Surplus | $10,540,000 | 2,043 |
Undivided profits | $-1,034,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $758,000 | 3,320 |
Earning assets | $162,907,000 | 3,222 |
Long-term assets (5+ years) | $49,007,000 | 2,960 |
Average Assets, year-to-date | $164,313,000 | 3,207 |
Average Assets, quarterly | $165,503,000 | 3,231 |
Volatile liabilities | $5,703,000 | 3,699 |
Insider loans | $2,863,000 | 1,695 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,452,000 | 2,492 |
Tier 1 (core) risk-based capital | $19,156,000 | 3,210 |
Tier 2 risk-based capital | $1,470,000 | 1,991 |
Total risk weighted assets | $116,615,000 | 2,151 |
Total unused commitments | $24,452,000 | 2,492 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $155,508,000 | 3,280 |
Cash and due from depository institutions | $6,015,000 | 2,924 |
Interest-bearing balances | $3,413,000 | 4,076 |
Securities | $32,254,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $108,381,000 | 3,093 |
Loan loss allowance | $1,914,000 | 2,568 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,405,000 | 1,965 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,453,000 | 3,234 |
Life insurance assets | $2,288,000 | 2,470 |
Total liabilities and capital | $155,508,000 | 3,280 |
Total liabilities | $135,895,000 | 3,280 |
Total deposits | $135,685,000 | 3,219 |
Interest-bearing deposits | $106,183,000 | 3,181 |
Deposits held in domestic offices | $135,685,000 | 3,219 |
% insured | 90.63% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $210,000 | 4,399 |
Total equity capital | $19,613,000 | 3,220 |
Total bank equity capital | $19,613,000 | 3,220 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,663,000 | 307 |
Surplus | $10,540,000 | 2,051 |
Undivided profits | $-1,590,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $495,000 | 3,816 |
Earning assets | $144,048,000 | 3,275 |
Long-term assets (5+ years) | $49,013,000 | 2,895 |
Average Assets, year-to-date | $158,720,500 | 3,226 |
Average Assets, quarterly | $158,720,500 | 3,226 |
Volatile liabilities | $5,752,000 | 3,661 |
Insider loans | $3,429,000 | 1,504 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,737,000 | 2,784 |
Tier 1 (core) risk-based capital | $18,681,000 | 3,249 |
Tier 2 risk-based capital | $1,439,000 | 2,040 |
Total risk weighted assets | $114,660,000 | 2,231 |
Total unused commitments | $18,737,000 | 2,784 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $161,933,000 | 3,220 |
Cash and due from depository institutions | $13,880,000 | 2,947 |
Interest-bearing balances | $11,782,000 | 2,593 |
Securities | $34,938,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $103,975,000 | 3,176 |
Loan loss allowance | $1,549,000 | 2,879 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,460,000 | 1,956 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,680,000 | 3,198 |
Life insurance assets | $2,274,000 | 2,484 |
Total liabilities and capital | $161,933,000 | 3,220 |
Total liabilities | $142,852,000 | 3,205 |
Total deposits | $142,545,000 | 3,143 |
Interest-bearing deposits | $110,706,000 | 3,123 |
Deposits held in domestic offices | $142,545,000 | 3,143 |
% insured | 86.86% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $307,000 | 4,145 |
Total equity capital | $19,081,000 | 3,288 |
Total bank equity capital | $19,081,000 | 3,288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,663,000 | 309 |
Surplus | $10,540,000 | 2,065 |
Undivided profits | $-2,122,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $529,000 | 3,820 |
Earning assets | $150,695,000 | 3,207 |
Long-term assets (5+ years) | $43,445,000 | 3,004 |
Average Assets, year-to-date | $162,172,400 | 3,185 |
Average Assets, quarterly | $162,192,000 | 3,205 |
Volatile liabilities | $5,724,000 | 3,692 |
Insider loans | $4,223,000 | 1,303 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,645,000 | 2,773 |
Tier 1 (core) risk-based capital | $18,551,000 | 3,267 |
Tier 2 risk-based capital | $1,402,000 | 2,870 |
Total risk weighted assets | $112,005,000 | 3,167 |
Total unused commitments | $18,645,000 | 2,773 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $162,451,000 | 3,240 |
Cash and due from depository institutions | $10,419,000 | 3,070 |
Interest-bearing balances | $7,308,000 | 3,190 |
Securities | $37,578,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $105,107,000 | 3,205 |
Loan loss allowance | $1,225,000 | 3,273 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,484,000 | 1,956 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,863,000 | 3,169 |
Life insurance assets | $2,261,000 | 2,503 |
Total liabilities and capital | $162,451,000 | 3,240 |
Total liabilities | $142,971,000 | 3,212 |
Total deposits | $141,488,000 | 3,161 |
Interest-bearing deposits | $109,370,000 | 3,148 |
Deposits held in domestic offices | $141,488,000 | 3,161 |
% insured | 88.45% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 2,722 |
Subordinated debt | $0 | 95 |
All other liabilities | $233,000 | 4,566 |
Total equity capital | $19,480,000 | 3,274 |
Total bank equity capital | $19,480,000 | 3,274 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,663,000 | 318 |
Surplus | $11,040,000 | 2,020 |
Undivided profits | $-2,223,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $516,000 | 3,949 |
Earning assets | $149,993,000 | 3,227 |
Long-term assets (5+ years) | $43,766,000 | 2,989 |
Average Assets, year-to-date | $162,232,250 | 3,218 |
Average Assets, quarterly | $160,578,000 | 3,244 |
Volatile liabilities | $6,948,000 | 3,519 |
Insider loans | $4,935,000 | 1,163 |
FHLB advances | $1,250,000 | 2,549 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,994,000 | 2,782 |
Tier 1 (core) risk-based capital | $18,930,000 | 3,259 |
Tier 2 risk-based capital | $1,225,000 | 3,125 |
Total risk weighted assets | $113,047,000 | 3,193 |
Total unused commitments | $18,994,000 | 2,782 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $158,705,000 | 3,284 |
Cash and due from depository institutions | $7,636,000 | 3,051 |
Interest-bearing balances | $5,486,000 | 3,517 |
Securities | $35,787,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $105,798,000 | 3,210 |
Loan loss allowance | $1,165,000 | 3,368 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,525,000 | 1,950 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,959,000 | 3,116 |
Life insurance assets | $2,247,000 | 2,518 |
Total liabilities and capital | $158,705,000 | 3,284 |
Total liabilities | $139,857,000 | 3,260 |
Total deposits | $138,380,000 | 3,208 |
Interest-bearing deposits | $110,049,000 | 3,156 |
Deposits held in domestic offices | $138,380,000 | 3,208 |
% insured | 90.05% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 2,765 |
Subordinated debt | $0 | 95 |
All other liabilities | $227,000 | 4,507 |
Total equity capital | $18,848,000 | 3,327 |
Total bank equity capital | $18,848,000 | 3,327 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,663,000 | 318 |
Surplus | $11,040,000 | 2,028 |
Undivided profits | $-2,855,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $551,000 | 3,857 |
Earning assets | $147,071,000 | 3,273 |
Long-term assets (5+ years) | $42,922,000 | 3,016 |
Average Assets, year-to-date | $162,159,330 | 3,236 |
Average Assets, quarterly | $159,672,500 | 3,268 |
Volatile liabilities | $8,520,000 | 3,284 |
Insider loans | $5,421,000 | 1,094 |
FHLB advances | $1,250,000 | 2,572 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,401,000 | 2,774 |
Tier 1 (core) risk-based capital | $18,062,000 | 3,344 |
Tier 2 risk-based capital | $1,165,000 | 3,202 |
Total risk weighted assets | $112,706,000 | 3,204 |
Total unused commitments | $19,401,000 | 2,774 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $160,640,000 | 3,300 |
Cash and due from depository institutions | $10,663,000 | 3,209 |
Interest-bearing balances | $7,596,000 | 3,241 |
Securities | $35,571,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,725,000 | 3,225 |
Loan loss allowance | $1,173,000 | 3,373 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,451,000 | 1,966 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,230,000 | 3,026 |
Life insurance assets | $2,234,000 | 2,535 |
Total liabilities and capital | $160,640,000 | 3,300 |
Total liabilities | $142,896,000 | 3,274 |
Total deposits | $139,707,000 | 3,231 |
Interest-bearing deposits | $111,122,000 | 3,179 |
Deposits held in domestic offices | $139,707,000 | 3,231 |
% insured | 90.60% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,580 |
Total equity capital | $17,744,000 | 3,425 |
Total bank equity capital | $17,744,000 | 3,425 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,663,000 | 322 |
Surplus | $11,040,000 | 2,042 |
Undivided profits | $-3,959,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $476,000 | 4,065 |
Earning assets | $147,892,000 | 3,300 |
Long-term assets (5+ years) | $44,503,000 | 2,986 |
Average Assets, year-to-date | $163,886,500 | 3,256 |
Average Assets, quarterly | $163,886,500 | 3,256 |
Volatile liabilities | $10,237,000 | 3,050 |
Insider loans | $3,528,000 | 1,544 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,137,000 | 2,812 |
Tier 1 (core) risk-based capital | $17,374,000 | 3,440 |
Tier 2 risk-based capital | $1,173,000 | 3,215 |
Total risk weighted assets | $113,904,000 | 3,186 |
Total unused commitments | $19,137,000 | 2,812 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $167,133,000 | 3,232 |
Cash and due from depository institutions | $16,691,000 | 3,176 |
Interest-bearing balances | $11,393,000 | 2,278 |
Securities | $32,880,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $107,309,000 | 3,207 |
Loan loss allowance | $1,076,000 | 3,511 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,484,000 | 1,915 |
Other real estate owned | $189,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,580,000 | 2,958 |
Life insurance assets | $2,219,000 | 2,550 |
Total liabilities and capital | $167,133,000 | 3,232 |
Total liabilities | $150,054,000 | 3,192 |
Total deposits | $143,960,000 | 3,180 |
Interest-bearing deposits | $114,004,000 | 3,124 |
Deposits held in domestic offices | $143,960,000 | 3,180 |
% insured | 86.50% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,900,000 | 2,108 |
Subordinated debt | $0 | 98 |
All other liabilities | $194,000 | 4,499 |
Total equity capital | $17,079,000 | 3,457 |
Total bank equity capital | $17,079,000 | 3,457 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,663,000 | 324 |
Surplus | $11,540,000 | 1,994 |
Undivided profits | $-5,124,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $515,000 | 3,988 |
Earning assets | $151,582,000 | 3,257 |
Long-term assets (5+ years) | $41,883,000 | 3,103 |
Average Assets, year-to-date | $158,871,000 | 3,298 |
Average Assets, quarterly | $161,166,000 | 3,287 |
Volatile liabilities | $12,526,000 | 2,826 |
Insider loans | $3,699,000 | 1,474 |
FHLB advances | $5,900,000 | 2,031 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,373,000 | 2,822 |
Tier 1 (core) risk-based capital | $16,919,000 | 3,479 |
Tier 2 risk-based capital | $1,076,000 | 3,358 |
Total risk weighted assets | $115,755,000 | 3,187 |
Total unused commitments | $18,373,000 | 2,822 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $155,199,000 | 3,381 |
Cash and due from depository institutions | $5,893,000 | 3,095 |
Interest-bearing balances | $4,001,000 | 3,747 |
Securities | $33,153,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $105,538,000 | 3,268 |
Loan loss allowance | $1,075,000 | 3,557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,530,000 | 1,897 |
Other real estate owned | $401,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,684,000 | 2,977 |
Life insurance assets | $2,205,000 | 2,575 |
Total liabilities and capital | $155,199,000 | 3,381 |
Total liabilities | $138,969,000 | 3,346 |
Total deposits | $136,825,000 | 3,265 |
Interest-bearing deposits | $107,672,000 | 3,233 |
Deposits held in domestic offices | $136,825,000 | 3,265 |
% insured | 90.08% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,819 |
Subordinated debt | $0 | 101 |
All other liabilities | $244,000 | 4,519 |
Total equity capital | $16,230,000 | 3,537 |
Total bank equity capital | $16,230,000 | 3,537 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,663,000 | 329 |
Surplus | $11,540,000 | 1,988 |
Undivided profits | $-5,973,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $457,000 | 4,255 |
Earning assets | $142,692,000 | 3,376 |
Long-term assets (5+ years) | $41,631,000 | 3,155 |
Average Assets, year-to-date | $156,805,500 | 3,347 |
Average Assets, quarterly | $155,592,000 | 3,368 |
Volatile liabilities | $8,252,000 | 3,422 |
Insider loans | $3,120,000 | 1,677 |
FHLB advances | $1,900,000 | 2,717 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,053,000 | 2,681 |
Tier 1 (core) risk-based capital | $16,381,000 | 3,557 |
Tier 2 risk-based capital | $1,075,000 | 3,386 |
Total risk weighted assets | $115,222,000 | 3,208 |
Total unused commitments | $21,053,000 | 2,681 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $155,985,000 | 3,378 |
Cash and due from depository institutions | $5,839,000 | 3,169 |
Interest-bearing balances | $3,696,000 | 3,922 |
Securities | $36,049,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $103,340,000 | 3,295 |
Loan loss allowance | $1,074,000 | 3,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,552,000 | 1,891 |
Other real estate owned | $451,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,754,000 | 2,916 |
Life insurance assets | $2,191,000 | 2,601 |
Total liabilities and capital | $155,985,000 | 3,378 |
Total liabilities | $139,581,000 | 3,347 |
Total deposits | $137,506,000 | 3,277 |
Interest-bearing deposits | $110,672,000 | 3,210 |
Deposits held in domestic offices | $137,506,000 | 3,277 |
% insured | 90.38% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 2,841 |
Subordinated debt | $0 | 101 |
All other liabilities | $175,000 | 4,713 |
Total equity capital | $16,404,000 | 3,529 |
Total bank equity capital | $16,404,000 | 3,529 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,663,000 | 339 |
Surplus | $11,540,000 | 1,995 |
Undivided profits | $-5,799,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $497,000 | 4,018 |
Earning assets | $143,085,000 | 3,384 |
Long-term assets (5+ years) | $42,964,000 | 3,152 |
Average Assets, year-to-date | $157,341,000 | 3,354 |
Average Assets, quarterly | $155,767,000 | 3,371 |
Volatile liabilities | $7,469,000 | 3,510 |
Insider loans | $3,097,000 | 1,708 |
FHLB advances | $1,900,000 | 2,746 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,957,000 | 2,753 |
Tier 1 (core) risk-based capital | $16,154,000 | 3,577 |
Tier 2 risk-based capital | $1,073,000 | 3,404 |
Total risk weighted assets | $113,832,000 | 3,230 |
Total unused commitments | $19,957,000 | 2,753 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $155,549,000 | 3,413 |
Cash and due from depository institutions | $5,042,000 | 3,234 |
Interest-bearing balances | $2,800,000 | 4,389 |
Securities | $38,565,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $101,217,000 | 3,316 |
Loan loss allowance | $1,081,000 | 3,571 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,572,000 | 1,892 |
Other real estate owned | $451,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,702,000 | 2,899 |
Life insurance assets | $2,176,000 | 2,618 |
Total liabilities and capital | $155,549,000 | 3,413 |
Total liabilities | $139,432,000 | 3,382 |
Total deposits | $139,222,000 | 3,297 |
Interest-bearing deposits | $111,291,000 | 3,234 |
Deposits held in domestic offices | $139,222,000 | 3,297 |
% insured | 90.84% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $210,000 | 4,544 |
Total equity capital | $16,117,000 | 3,569 |
Total bank equity capital | $16,117,000 | 3,569 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,663,000 | 348 |
Surplus | $11,540,000 | 2,009 |
Undivided profits | $-6,086,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $444,000 | 4,165 |
Earning assets | $142,582,000 | 3,428 |
Long-term assets (5+ years) | $40,811,000 | 3,274 |
Average Assets, year-to-date | $158,019,000 | 3,385 |
Average Assets, quarterly | $158,019,000 | 3,385 |
Volatile liabilities | $5,913,000 | 3,709 |
Insider loans | $2,490,000 | 1,967 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,415,000 | 2,895 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,645 |
Tier 2 risk-based capital | $1,081,000 | 3,411 |
Total risk weighted assets | $113,506,000 | 3,233 |
Total unused commitments | $18,415,000 | 2,895 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $160,258,000 | 3,385 |
Cash and due from depository institutions | $13,737,000 | 3,266 |
Interest-bearing balances | $9,626,000 | 2,673 |
Securities | $34,471,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $101,133,000 | 3,359 |
Loan loss allowance | $1,379,000 | 3,211 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,608,000 | 1,903 |
Other real estate owned | $469,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,840,000 | 2,903 |
Life insurance assets | $2,162,000 | 2,640 |
Total liabilities and capital | $160,258,000 | 3,385 |
Total liabilities | $144,324,000 | 3,350 |
Total deposits | $144,094,000 | 3,254 |
Interest-bearing deposits | $109,682,000 | 3,278 |
Deposits held in domestic offices | $144,094,000 | 3,254 |
% insured | 88.08% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $230,000 | 4,458 |
Total equity capital | $15,934,000 | 3,646 |
Total bank equity capital | $15,934,000 | 3,646 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,663,000 | 348 |
Surplus | $11,540,000 | 2,027 |
Undivided profits | $-6,269,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $490,000 | 4,130 |
Earning assets | $145,230,000 | 3,438 |
Long-term assets (5+ years) | $38,804,000 | 3,407 |
Average Assets, year-to-date | $156,855,400 | 3,390 |
Average Assets, quarterly | $159,049,500 | 3,387 |
Volatile liabilities | $5,296,000 | 3,943 |
Insider loans | $2,650,000 | 1,906 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,544,000 | 2,783 |
Tier 1 (core) risk-based capital | $14,775,000 | 3,737 |
Tier 2 risk-based capital | $1,379,000 | 3,010 |
Total risk weighted assets | $114,700,000 | 3,245 |
Total unused commitments | $19,544,000 | 2,783 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $157,841,000 | 3,432 |
Cash and due from depository institutions | $11,390,000 | 3,291 |
Interest-bearing balances | $8,137,000 | 2,952 |
Securities | $32,412,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,307,000 | 3,360 |
Loan loss allowance | $1,377,000 | 3,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,648,000 | 1,905 |
Other real estate owned | $498,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,586,000 | 2,722 |
Life insurance assets | $2,148,000 | 2,666 |
Total liabilities and capital | $157,841,000 | 3,432 |
Total liabilities | $141,323,000 | 3,392 |
Total deposits | $141,116,000 | 3,296 |
Interest-bearing deposits | $109,248,000 | 3,309 |
Deposits held in domestic offices | $141,116,000 | 3,296 |
% insured | 88.74% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $207,000 | 4,850 |
Total equity capital | $16,518,000 | 3,619 |
Total bank equity capital | $16,518,000 | 3,619 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,663,000 | 359 |
Surplus | $11,540,000 | 2,033 |
Undivided profits | $-5,685,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $439,000 | 4,361 |
Earning assets | $142,856,000 | 3,469 |
Long-term assets (5+ years) | $39,784,000 | 3,433 |
Average Assets, year-to-date | $156,004,750 | 3,429 |
Average Assets, quarterly | $155,687,000 | 3,445 |
Volatile liabilities | $5,824,000 | 3,882 |
Insider loans | $3,241,000 | 1,686 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,414,000 | 2,735 |
Tier 1 (core) risk-based capital | $14,193,000 | 3,852 |
Tier 2 risk-based capital | $1,377,000 | 3,028 |
Total risk weighted assets | $115,282,000 | 3,256 |
Total unused commitments | $20,414,000 | 2,735 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $153,533,000 | 3,495 |
Cash and due from depository institutions | $8,536,000 | 3,389 |
Interest-bearing balances | $6,295,000 | 3,353 |
Securities | $31,345,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,168,000 | 3,387 |
Loan loss allowance | $1,409,000 | 3,239 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,682,000 | 1,895 |
Other real estate owned | $1,056,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,746,000 | 2,634 |
Life insurance assets | $2,133,000 | 2,666 |
Total liabilities and capital | $153,533,000 | 3,495 |
Total liabilities | $137,287,000 | 3,460 |
Total deposits | $137,014,000 | 3,361 |
Interest-bearing deposits | $108,400,000 | 3,342 |
Deposits held in domestic offices | $137,014,000 | 3,361 |
% insured | 90.70% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $273,000 | 4,530 |
Total equity capital | $16,246,000 | 3,657 |
Total bank equity capital | $16,246,000 | 3,657 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,663,000 | 361 |
Surplus | $11,540,000 | 2,039 |
Undivided profits | $-5,957,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $489,000 | 4,048 |
Earning assets | $138,808,000 | 3,535 |
Long-term assets (5+ years) | $38,673,000 | 3,512 |
Average Assets, year-to-date | $155,392,670 | 3,447 |
Average Assets, quarterly | $153,071,000 | 3,490 |
Volatile liabilities | $6,067,000 | 3,706 |
Insider loans | $5,357,000 | 1,139 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,873,000 | 2,802 |
Tier 1 (core) risk-based capital | $13,626,000 | 3,938 |
Tier 2 risk-based capital | $1,409,000 | 3,002 |
Total risk weighted assets | $114,352,000 | 3,278 |
Total unused commitments | $19,873,000 | 2,802 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $152,609,000 | 3,530 |
Cash and due from depository institutions | $6,884,000 | 3,406 |
Interest-bearing balances | $4,656,000 | 4,035 |
Securities | $32,470,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,385,000 | 3,387 |
Loan loss allowance | $1,386,000 | 3,300 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,719,000 | 1,894 |
Other real estate owned | $1,184,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,967,000 | 2,594 |
Life insurance assets | $2,118,000 | 2,686 |
Total liabilities and capital | $152,609,000 | 3,530 |
Total liabilities | $136,913,000 | 3,497 |
Total deposits | $136,703,000 | 3,409 |
Interest-bearing deposits | $109,995,000 | 3,346 |
Deposits held in domestic offices | $136,703,000 | 3,409 |
% insured | 90.80% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $210,000 | 4,741 |
Total equity capital | $15,696,000 | 3,714 |
Total bank equity capital | $15,696,000 | 3,714 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,663,000 | 363 |
Surplus | $11,540,000 | 2,050 |
Undivided profits | $-6,507,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $416,000 | 4,316 |
Earning assets | $137,511,000 | 3,588 |
Long-term assets (5+ years) | $43,499,000 | 3,349 |
Average Assets, year-to-date | $156,322,500 | 3,469 |
Average Assets, quarterly | $156,322,500 | 3,469 |
Volatile liabilities | $6,577,000 | 3,580 |
Insider loans | $5,492,000 | 1,107 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,511,000 | 3,204 |
Tier 1 (core) risk-based capital | $13,115,000 | 4,027 |
Tier 2 risk-based capital | $1,386,000 | 3,054 |
Total risk weighted assets | $112,375,000 | 3,317 |
Total unused commitments | $15,511,000 | 3,204 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $160,036,000 | 3,435 |
Cash and due from depository institutions | $16,600,000 | 3,509 |
Interest-bearing balances | $12,692,000 | 2,282 |
Securities | $27,318,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,279,000 | 3,379 |
Loan loss allowance | $1,389,000 | 3,299 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,739,000 | 1,888 |
Other real estate owned | $1,886,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,214,000 | 2,580 |
Life insurance assets | $2,102,000 | 2,693 |
Total liabilities and capital | $160,036,000 | 3,435 |
Total liabilities | $144,670,000 | 3,393 |
Total deposits | $144,409,000 | 3,292 |
Interest-bearing deposits | $107,181,000 | 3,381 |
Deposits held in domestic offices | $144,409,000 | 3,292 |
% insured | 86.99% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $261,000 | 4,496 |
Total equity capital | $15,366,000 | 3,754 |
Total bank equity capital | $15,366,000 | 3,754 |
Perpetual preferred stock | $2,500,000 | 63 |
Common stock | $10,663,000 | 363 |
Surplus | $9,040,000 | 2,431 |
Undivided profits | $-6,837,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $440,000 | 4,348 |
Earning assets | $142,289,000 | 3,513 |
Long-term assets (5+ years) | $41,522,000 | 3,420 |
Average Assets, year-to-date | $152,824,000 | 3,472 |
Average Assets, quarterly | $153,970,500 | 3,507 |
Volatile liabilities | $6,148,000 | 3,723 |
Insider loans | $5,502,000 | 1,114 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,166,000 | 3,165 |
Tier 1 (core) risk-based capital | $12,743,000 | 4,103 |
Tier 2 risk-based capital | $1,389,000 | 3,046 |
Total risk weighted assets | $113,905,000 | 3,308 |
Total unused commitments | $15,166,000 | 3,165 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $147,905,000 | 3,605 |
Cash and due from depository institutions | $3,991,000 | 3,451 |
Interest-bearing balances | $1,740,000 | 4,931 |
Securities | $27,098,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,015,000 | 3,372 |
Loan loss allowance | $1,447,000 | 3,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,783,000 | 1,881 |
Other real estate owned | $2,072,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,946,000 | 2,611 |
Life insurance assets | $2,087,000 | 2,700 |
Total liabilities and capital | $147,905,000 | 3,605 |
Total liabilities | $132,102,000 | 3,571 |
Total deposits | $131,885,000 | 3,460 |
Interest-bearing deposits | $107,480,000 | 3,376 |
Deposits held in domestic offices | $131,885,000 | 3,460 |
% insured | 92.22% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $217,000 | 5,016 |
Total equity capital | $15,803,000 | 3,791 |
Total bank equity capital | $15,803,000 | 3,791 |
Perpetual preferred stock | $2,500,000 | 67 |
Common stock | $10,663,000 | 369 |
Surplus | $9,096,000 | 2,440 |
Undivided profits | $-6,456,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $395,000 | 4,562 |
Earning assets | $131,853,000 | 3,665 |
Long-term assets (5+ years) | $40,665,000 | 3,462 |
Average Assets, year-to-date | $151,021,000 | 3,522 |
Average Assets, quarterly | $148,363,500 | 3,587 |
Volatile liabilities | $5,629,000 | 3,827 |
Insider loans | $5,381,000 | 1,147 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,477,000 | 3,344 |
Tier 1 (core) risk-based capital | $12,326,000 | 4,197 |
Tier 2 risk-based capital | $1,442,000 | 2,989 |
Total risk weighted assets | $114,093,000 | 3,298 |
Total unused commitments | $13,477,000 | 3,344 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $148,822,000 | 3,595 |
Cash and due from depository institutions | $3,888,000 | 3,492 |
Interest-bearing balances | $1,729,000 | 4,948 |
Securities | $27,739,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,536,000 | 3,335 |
Loan loss allowance | $1,550,000 | 3,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,830,000 | 1,867 |
Other real estate owned | $644,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,185,000 | 2,536 |
Life insurance assets | $2,071,000 | 2,718 |
Total liabilities and capital | $148,822,000 | 3,595 |
Total liabilities | $133,138,000 | 3,555 |
Total deposits | $130,787,000 | 3,482 |
Interest-bearing deposits | $107,612,000 | 3,391 |
Deposits held in domestic offices | $130,787,000 | 3,482 |
% insured | 93.53% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $351,000 | 4,444 |
Total equity capital | $15,684,000 | 3,818 |
Total bank equity capital | $15,684,000 | 3,817 |
Perpetual preferred stock | $2,500,000 | 67 |
Common stock | $10,663,000 | 375 |
Surplus | $9,152,000 | 2,460 |
Undivided profits | $-6,631,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $445,000 | 4,317 |
Earning assets | $134,004,000 | 3,646 |
Long-term assets (5+ years) | $40,561,000 | 3,489 |
Average Assets, year-to-date | $152,059,670 | 3,529 |
Average Assets, quarterly | $150,128,500 | 3,570 |
Volatile liabilities | $4,974,000 | 3,989 |
Insider loans | $4,957,000 | 1,248 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,517,000 | 3,172 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,232 |
Tier 2 risk-based capital | $1,469,000 | 2,946 |
Total risk weighted assets | $116,241,000 | 3,258 |
Total unused commitments | $15,517,000 | 3,172 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $151,435,000 | 3,569 |
Cash and due from depository institutions | $10,791,000 | 3,436 |
Interest-bearing balances | $8,723,000 | 3,092 |
Securities | $24,577,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $102,194,000 | 3,363 |
Loan loss allowance | $1,549,000 | 3,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,879,000 | 1,864 |
Other real estate owned | $1,893,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,101,000 | 2,542 |
Life insurance assets | $2,053,000 | 2,716 |
Total liabilities and capital | $151,435,000 | 3,569 |
Total liabilities | $135,707,000 | 3,534 |
Total deposits | $133,303,000 | 3,471 |
Interest-bearing deposits | $109,736,000 | 3,380 |
Deposits held in domestic offices | $133,303,000 | 3,471 |
% insured | 92.79% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $404,000 | 4,188 |
Total equity capital | $15,728,000 | 3,804 |
Total bank equity capital | $15,728,000 | 3,803 |
Perpetual preferred stock | $2,500,000 | 73 |
Common stock | $10,663,000 | 377 |
Surplus | $9,242,000 | 2,457 |
Undivided profits | $-6,677,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $395,000 | 4,537 |
Earning assets | $135,494,000 | 3,642 |
Long-term assets (5+ years) | $36,845,000 | 3,669 |
Average Assets, year-to-date | $153,678,500 | 3,522 |
Average Assets, quarterly | $153,678,500 | 3,522 |
Volatile liabilities | $5,529,000 | 3,844 |
Insider loans | $5,476,000 | 1,128 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,785,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,983,000 | 4,099 |
Tier 2 risk-based capital | $1,447,000 | 2,975 |
Total risk weighted assets | $114,665,000 | 3,276 |
Total unused commitments | $12,785,000 | 3,491 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $157,093,000 | 3,506 |
Cash and due from depository institutions | $13,300,000 | 3,530 |
Interest-bearing balances | $8,980,000 | 2,921 |
Securities | $24,062,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,271,000 | 3,340 |
Loan loss allowance | $1,564,000 | 3,122 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,902,000 | 1,871 |
Other real estate owned | $3,596,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,962,000 | 2,607 |
Life insurance assets | $2,036,000 | 2,715 |
Total liabilities and capital | $157,093,000 | 3,506 |
Total liabilities | $140,392,000 | 3,480 |
Total deposits | $137,961,000 | 3,400 |
Interest-bearing deposits | $107,996,000 | 3,409 |
Deposits held in domestic offices | $137,961,000 | 3,400 |
% insured | 89.31% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $431,000 | 4,080 |
Total equity capital | $16,701,000 | 3,639 |
Total bank equity capital | $16,701,000 | 3,638 |
Perpetual preferred stock | $2,500,000 | 86 |
Common stock | $10,663,000 | 388 |
Surplus | $9,242,000 | 2,477 |
Undivided profits | $-5,704,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $474,000 | 4,259 |
Earning assets | $137,313,000 | 3,619 |
Long-term assets (5+ years) | $36,922,000 | 3,711 |
Average Assets, year-to-date | $160,163,200 | 3,432 |
Average Assets, quarterly | $155,393,000 | 3,517 |
Volatile liabilities | $5,764,000 | 3,850 |
Insider loans | $5,738,000 | 1,095 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,588,000 | 3,434 |
Tier 1 (core) risk-based capital | $13,921,000 | 3,935 |
Tier 2 risk-based capital | $1,497,000 | 2,913 |
Total risk weighted assets | $118,004,000 | 3,258 |
Total unused commitments | $12,588,000 | 3,434 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $153,693,000 | 3,567 |
Cash and due from depository institutions | $5,651,000 | 3,502 |
Interest-bearing balances | $3,659,000 | 4,254 |
Securities | $27,298,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,944,000 | 3,346 |
Loan loss allowance | $1,561,000 | 3,169 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,254,000 | 1,802 |
Other real estate owned | $3,600,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,946,000 | 2,624 |
Life insurance assets | $2,018,000 | 2,720 |
Total liabilities and capital | $153,693,000 | 3,567 |
Total liabilities | $132,368,000 | 3,616 |
Total deposits | $130,044,000 | 3,543 |
Interest-bearing deposits | $108,682,000 | 3,418 |
Deposits held in domestic offices | $130,044,000 | 3,543 |
% insured | 94.23% | 671 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $324,000 | 4,733 |
Total equity capital | $21,325,000 | 3,112 |
Total bank equity capital | $21,325,000 | 3,111 |
Perpetual preferred stock | $5,400,000 | 63 |
Common stock | $10,663,000 | 404 |
Surplus | $10,971,000 | 2,211 |
Undivided profits | $-5,709,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $424,000 | 4,572 |
Earning assets | $135,901,000 | 3,652 |
Long-term assets (5+ years) | $37,639,000 | 3,724 |
Average Assets, year-to-date | $160,930,750 | 3,451 |
Average Assets, quarterly | $157,941,500 | 3,507 |
Volatile liabilities | $5,507,000 | 3,989 |
Insider loans | $6,066,000 | 1,030 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,105,000 | 3,404 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,302 |
Tier 2 risk-based capital | $1,506,000 | 2,932 |
Total risk weighted assets | $118,953,000 | 3,264 |
Total unused commitments | $13,105,000 | 3,404 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $162,190,000 | 3,476 |
Cash and due from depository institutions | $10,316,000 | 3,591 |
Interest-bearing balances | $7,889,000 | 3,018 |
Securities | $34,736,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,781,000 | 3,322 |
Loan loss allowance | $2,580,000 | 2,256 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,312,000 | 1,790 |
Other real estate owned | $853,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,192,000 | 3,240 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $162,190,000 | 3,476 |
Total liabilities | $141,144,000 | 3,503 |
Total deposits | $138,884,000 | 3,412 |
Interest-bearing deposits | $116,124,000 | 3,298 |
Deposits held in domestic offices | $138,884,000 | 3,412 |
% insured | 92.06% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $260,000 | 4,873 |
Total equity capital | $21,046,000 | 3,113 |
Total bank equity capital | $21,046,000 | 3,112 |
Perpetual preferred stock | $5,400,000 | 71 |
Common stock | $10,663,000 | 408 |
Surplus | $10,971,000 | 2,237 |
Undivided profits | $-5,988,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $541,000 | 3,952 |
Earning assets | $148,406,000 | 3,491 |
Long-term assets (5+ years) | $46,260,000 | 3,365 |
Average Assets, year-to-date | $163,343,330 | 3,445 |
Average Assets, quarterly | $161,321,000 | 3,479 |
Volatile liabilities | $6,337,000 | 3,778 |
Insider loans | $6,217,000 | 1,002 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,197,000 | 3,435 |
Tier 1 (core) risk-based capital | $18,862,000 | 3,283 |
Tier 2 risk-based capital | $1,504,000 | 2,932 |
Total risk weighted assets | $117,912,000 | 3,277 |
Total unused commitments | $13,197,000 | 3,435 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $160,452,000 | 3,514 |
Cash and due from depository institutions | $5,995,000 | 3,471 |
Interest-bearing balances | $3,656,000 | 4,562 |
Securities | $39,179,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,548,000 | 3,352 |
Loan loss allowance | $2,612,000 | 2,242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,292,000 | 1,792 |
Other real estate owned | $1,326,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,112,000 | 3,227 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $160,452,000 | 3,514 |
Total liabilities | $139,296,000 | 3,560 |
Total deposits | $136,074,000 | 3,485 |
Interest-bearing deposits | $114,798,000 | 3,355 |
Deposits held in domestic offices | $136,074,000 | 3,485 |
% insured | 93.66% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $222,000 | 5,099 |
Total equity capital | $21,156,000 | 3,144 |
Total bank equity capital | $21,156,000 | 3,144 |
Perpetual preferred stock | $5,400,000 | 78 |
Common stock | $10,663,000 | 415 |
Surplus | $13,119,000 | 2,001 |
Undivided profits | $-8,026,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,608,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $480,000 | 4,176 |
Earning assets | $146,383,000 | 3,548 |
Long-term assets (5+ years) | $51,930,000 | 3,164 |
Average Assets, year-to-date | $163,920,000 | 3,451 |
Average Assets, quarterly | $163,920,000 | 3,451 |
Volatile liabilities | $7,330,000 | 3,478 |
Insider loans | $5,438,000 | 1,144 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,327,000 | 3,861 |
Tier 1 (core) risk-based capital | $18,605,000 | 3,313 |
Tier 2 risk-based capital | $1,468,000 | 2,957 |
Total risk weighted assets | $116,388,000 | 3,300 |
Total unused commitments | $10,327,000 | 3,861 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $167,388,000 | 3,436 |
Cash and due from depository institutions | $14,761,000 | 3,460 |
Interest-bearing balances | $11,838,000 | 2,463 |
Securities | $40,143,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $100,622,000 | 3,457 |
Loan loss allowance | $2,602,000 | 2,275 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,295,000 | 1,800 |
Other real estate owned | $1,069,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,498,000 | 3,120 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $167,388,000 | 3,436 |
Total liabilities | $146,389,000 | 3,456 |
Total deposits | $143,106,000 | 3,371 |
Interest-bearing deposits | $120,879,000 | 3,264 |
Deposits held in domestic offices | $143,106,000 | 3,371 |
% insured | 89.64% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $283,000 | 4,777 |
Total equity capital | $20,999,000 | 3,155 |
Total bank equity capital | $20,999,000 | 3,155 |
Perpetual preferred stock | $5,400,000 | 80 |
Common stock | $10,663,000 | 424 |
Surplus | $13,119,000 | 2,014 |
Undivided profits | $-8,183,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,536,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $603,000 | 3,804 |
Earning assets | $152,603,000 | 3,450 |
Long-term assets (5+ years) | $50,473,000 | 3,256 |
Average Assets, year-to-date | $163,168,600 | 3,442 |
Average Assets, quarterly | $162,328,500 | 3,496 |
Volatile liabilities | $6,817,000 | 3,727 |
Insider loans | $3,668,000 | 1,606 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,194,000 | 3,959 |
Tier 1 (core) risk-based capital | $18,153,000 | 3,367 |
Tier 2 risk-based capital | $1,355,000 | 3,132 |
Total risk weighted assets | $107,308,000 | 3,457 |
Total unused commitments | $9,194,000 | 3,959 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $157,269,000 | 3,593 |
Cash and due from depository institutions | $5,344,000 | 3,487 |
Interest-bearing balances | $3,164,000 | 4,494 |
Securities | $39,183,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $100,601,000 | 3,459 |
Loan loss allowance | $2,644,000 | 2,292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,367,000 | 1,795 |
Other real estate owned | $1,072,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,702,000 | 3,058 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,270,000 | 3,593 |
Total liabilities | $136,415,000 | 3,623 |
Total deposits | $133,017,000 | 3,562 |
Interest-bearing deposits | $116,571,000 | 3,352 |
Deposits held in domestic offices | $133,017,000 | 3,562 |
% insured | 94.58% | 771 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $398,000 | 4,600 |
Total equity capital | $20,855,000 | 3,154 |
Total bank equity capital | $20,855,000 | 3,154 |
Perpetual preferred stock | $5,400,000 | 85 |
Common stock | $10,663,000 | 428 |
Surplus | $13,119,000 | 2,034 |
Undivided profits | $-8,327,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,913,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $517,000 | 4,252 |
Earning assets | $142,948,000 | 3,613 |
Long-term assets (5+ years) | $51,118,000 | 3,252 |
Average Assets, year-to-date | $162,113,750 | 3,490 |
Average Assets, quarterly | $161,051,500 | 3,528 |
Volatile liabilities | $7,405,000 | 3,652 |
Insider loans | $3,714,000 | 1,596 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,153,000 | 4,179 |
Tier 1 (core) risk-based capital | $18,049,000 | 3,413 |
Tier 2 risk-based capital | $1,339,000 | 3,189 |
Total risk weighted assets | $105,837,000 | 3,493 |
Total unused commitments | $8,153,000 | 4,179 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $164,834,000 | 3,494 |
Cash and due from depository institutions | $8,194,000 | 3,570 |
Interest-bearing balances | $6,344,000 | 3,457 |
Securities | $41,236,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,246,000 | 3,401 |
Loan loss allowance | $2,638,000 | 2,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,438,000 | 1,782 |
Other real estate owned | $847,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,873,000 | 3,000 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $164,834,000 | 3,494 |
Total liabilities | $140,089,000 | 3,581 |
Total deposits | $136,757,000 | 3,507 |
Interest-bearing deposits | $121,436,000 | 3,269 |
Deposits held in domestic offices | $136,757,000 | 3,507 |
% insured | 93.18% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $332,000 | 4,737 |
Total equity capital | $24,745,000 | 2,750 |
Total bank equity capital | $24,745,000 | 2,750 |
Perpetual preferred stock | $7,900,000 | 67 |
Common stock | $10,663,000 | 430 |
Surplus | $13,119,000 | 2,036 |
Undivided profits | $-6,937,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,654,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $589,000 | 3,877 |
Earning assets | $150,826,000 | 3,497 |
Long-term assets (5+ years) | $50,581,000 | 3,298 |
Average Assets, year-to-date | $163,728,670 | 3,483 |
Average Assets, quarterly | $163,166,000 | 3,503 |
Volatile liabilities | $7,149,000 | 3,680 |
Insider loans | $4,174,000 | 1,451 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,075,000 | 4,441 |
Tier 1 (core) risk-based capital | $21,733,000 | 2,966 |
Tier 2 risk-based capital | $1,368,000 | 3,160 |
Total risk weighted assets | $108,162,000 | 3,438 |
Total unused commitments | $7,075,000 | 4,441 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $161,839,000 | 3,539 |
Cash and due from depository institutions | $10,035,000 | 3,530 |
Interest-bearing balances | $7,349,000 | 3,549 |
Securities | $38,874,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $99,840,000 | 3,434 |
Loan loss allowance | $2,766,000 | 2,268 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,512,000 | 1,774 |
Other real estate owned | $1,156,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,422,000 | 2,805 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $161,839,000 | 3,539 |
Total liabilities | $137,125,000 | 3,662 |
Total deposits | $133,630,000 | 3,613 |
Interest-bearing deposits | $116,614,000 | 3,417 |
Deposits held in domestic offices | $133,630,000 | 3,613 |
% insured | 94.38% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $495,000 | 4,084 |
Total equity capital | $24,714,000 | 2,716 |
Total bank equity capital | $24,714,000 | 2,716 |
Perpetual preferred stock | $7,900,000 | 66 |
Common stock | $10,663,000 | 434 |
Surplus | $13,119,000 | 2,060 |
Undivided profits | $-6,968,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,537,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $536,000 | 4,057 |
Earning assets | $146,063,000 | 3,600 |
Long-term assets (5+ years) | $46,496,000 | 3,461 |
Average Assets, year-to-date | $163,517,000 | 3,506 |
Average Assets, quarterly | $163,517,000 | 3,506 |
Volatile liabilities | $7,122,000 | 3,614 |
Insider loans | $4,211,000 | 1,438 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,571,000 | 4,200 |
Tier 1 (core) risk-based capital | $21,196,000 | 3,016 |
Tier 2 risk-based capital | $1,327,000 | 3,225 |
Total risk weighted assets | $104,768,000 | 3,501 |
Total unused commitments | $8,571,000 | 4,200 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $161,022,000 | 3,559 |
Cash and due from depository institutions | $12,540,000 | 3,501 |
Interest-bearing balances | $9,644,000 | 2,840 |
Securities | $38,332,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $100,771,000 | 3,451 |
Loan loss allowance | $2,869,000 | 2,213 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,587,000 | 1,751 |
Other real estate owned | $1,602,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,190,000 | 5,416 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $161,023,000 | 3,559 |
Total liabilities | $140,813,000 | 3,599 |
Total deposits | $137,492,000 | 3,529 |
Interest-bearing deposits | $117,760,000 | 3,397 |
Deposits held in domestic offices | $137,492,000 | 3,529 |
% insured | 93.33% | 1,186 |
Federal funds purchased & repurchase agreements | $25,000 | 2,265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $296,000 | 4,799 |
Total equity capital | $20,210,000 | 3,146 |
Total bank equity capital | $20,210,000 | 3,145 |
Perpetual preferred stock | $7,900,000 | 65 |
Common stock | $10,663,000 | 437 |
Surplus | $13,119,000 | 2,073 |
Undivided profits | $-11,472,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,500,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $626,000 | 3,810 |
Earning assets | $148,747,000 | 3,536 |
Long-term assets (5+ years) | $43,282,000 | 3,590 |
Average Assets, year-to-date | $160,267,000 | 3,558 |
Average Assets, quarterly | $161,385,000 | 3,543 |
Volatile liabilities | $6,352,000 | 3,903 |
Insider loans | $5,438,000 | 1,136 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,097,000 | 4,040 |
Tier 1 (core) risk-based capital | $21,210,000 | 3,008 |
Tier 2 risk-based capital | $1,347,000 | 3,219 |
Total risk weighted assets | $106,237,000 | 3,510 |
Total unused commitments | $9,097,000 | 4,040 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $161,748,000 | 3,561 |
Cash and due from depository institutions | $4,952,000 | 3,534 |
Interest-bearing balances | $213,000 | 6,272 |
Securities | $41,215,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $105,326,000 | 3,352 |
Loan loss allowance | $2,939,000 | 2,240 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,672,000 | 1,740 |
Other real estate owned | $2,139,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,444,000 | 5,187 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $161,748,000 | 3,561 |
Total liabilities | $141,539,000 | 3,596 |
Total deposits | $134,293,000 | 3,610 |
Interest-bearing deposits | $118,370,000 | 3,415 |
Deposits held in domestic offices | $134,293,000 | 3,610 |
% insured | 94.72% | 904 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,700,000 | 2,142 |
Subordinated debt | $0 | 150 |
All other liabilities | $546,000 | 4,198 |
Total equity capital | $20,209,000 | 3,159 |
Total bank equity capital | $20,209,000 | 3,158 |
Perpetual preferred stock | $7,900,000 | 68 |
Common stock | $10,663,000 | 442 |
Surplus | $13,672,000 | 2,021 |
Undivided profits | $-12,026,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,250,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $606,000 | 3,992 |
Earning assets | $146,754,000 | 3,600 |
Long-term assets (5+ years) | $48,319,000 | 3,378 |
Average Assets, year-to-date | $160,078,250 | 3,593 |
Average Assets, quarterly | $159,216,000 | 3,598 |
Volatile liabilities | $8,943,000 | 3,322 |
Insider loans | $5,500,000 | 1,128 |
FHLB advances | $6,700,000 | 2,061 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,389,000 | 4,011 |
Tier 1 (core) risk-based capital | $20,953,000 | 3,033 |
Tier 2 risk-based capital | $1,422,000 | 3,131 |
Total risk weighted assets | $112,234,000 | 3,405 |
Total unused commitments | $9,389,000 | 4,011 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $156,684,000 | 3,648 |
Cash and due from depository institutions | $3,158,000 | 3,638 |
Interest-bearing balances | $47,000 | 6,564 |
Securities | $39,549,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $103,634,000 | 3,388 |
Loan loss allowance | $3,050,000 | 2,199 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,665,000 | 1,740 |
Other real estate owned | $2,253,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,425,000 | 5,181 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $156,684,000 | 3,648 |
Total liabilities | $136,724,000 | 3,704 |
Total deposits | $129,549,000 | 3,713 |
Interest-bearing deposits | $114,417,000 | 3,502 |
Deposits held in domestic offices | $129,549,000 | 3,712 |
% insured | 95.76% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,700,000 | 2,091 |
Subordinated debt | $0 | 152 |
All other liabilities | $475,000 | 4,305 |
Total equity capital | $19,960,000 | 3,187 |
Total bank equity capital | $19,960,000 | 3,186 |
Perpetual preferred stock | $7,900,000 | 72 |
Common stock | $10,663,000 | 443 |
Surplus | $13,420,000 | 2,048 |
Undivided profits | $-12,023,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,622,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 516 |
Income earned, not collected on loans | $659,000 | 3,752 |
Earning assets | $143,230,000 | 3,666 |
Long-term assets (5+ years) | $46,598,000 | 3,410 |
Average Assets, year-to-date | $159,521,670 | 3,620 |
Average Assets, quarterly | $157,418,500 | 3,653 |
Volatile liabilities | $7,399,000 | 3,647 |
Insider loans | $5,727,000 | 1,097 |
FHLB advances | $6,700,000 | 2,010 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,296,000 | 4,038 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,048 |
Tier 2 risk-based capital | $1,398,000 | 3,167 |
Total risk weighted assets | $110,230,000 | 3,440 |
Total unused commitments | $9,296,000 | 4,039 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $158,153,000 | 3,686 |
Cash and due from depository institutions | $7,404,000 | 3,503 |
Interest-bearing balances | $374,000 | 6,283 |
Securities | $42,207,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,931,000 | 3,509 |
Loan loss allowance | $3,085,000 | 2,227 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,711,000 | 1,732 |
Other real estate owned | $2,433,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,467,000 | 5,177 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $158,153,000 | 3,686 |
Total liabilities | $137,134,000 | 3,745 |
Total deposits | $129,887,000 | 3,746 |
Interest-bearing deposits | $114,732,000 | 3,545 |
Deposits held in domestic offices | $129,887,000 | 3,745 |
% insured | 94.89% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,700,000 | 1,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $547,000 | 4,217 |
Total equity capital | $21,019,000 | 3,143 |
Total bank equity capital | $21,019,000 | 3,141 |
Perpetual preferred stock | $7,900,000 | 74 |
Common stock | $10,663,000 | 449 |
Surplus | $13,417,000 | 2,056 |
Undivided profits | $-10,961,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,994,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 505 |
Income earned, not collected on loans | $657,000 | 3,722 |
Earning assets | $140,512,000 | 3,769 |
Long-term assets (5+ years) | $48,158,000 | 3,318 |
Average Assets, year-to-date | $160,940,500 | 3,628 |
Average Assets, quarterly | $160,940,500 | 3,628 |
Volatile liabilities | $4,094,000 | 4,584 |
Insider loans | $4,702,000 | 1,338 |
FHLB advances | $6,700,000 | 1,916 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,247,000 | 3,907 |
Tier 1 (core) risk-based capital | $20,697,000 | 3,036 |
Tier 2 risk-based capital | $1,339,000 | 3,286 |
Total risk weighted assets | $105,411,000 | 3,544 |
Total unused commitments | $10,247,000 | 3,908 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $163,728,000 | 3,611 |
Cash and due from depository institutions | $13,251,000 | 3,451 |
Interest-bearing balances | $3,975,000 | 4,668 |
Securities | $37,211,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $102,787,000 | 3,437 |
Loan loss allowance | $3,058,000 | 2,245 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,768,000 | 1,726 |
Other real estate owned | $2,023,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,688,000 | 5,027 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $163,728,000 | 3,611 |
Total liabilities | $142,825,000 | 3,645 |
Total deposits | $135,547,000 | 3,629 |
Interest-bearing deposits | $119,292,000 | 3,433 |
Deposits held in domestic offices | $135,547,000 | 3,628 |
% insured | 96.69% | 892 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,700,000 | 2,153 |
Subordinated debt | $0 | 159 |
All other liabilities | $578,000 | 4,170 |
Total equity capital | $20,903,000 | 3,160 |
Total bank equity capital | $20,903,000 | 3,157 |
Perpetual preferred stock | $7,900,000 | 78 |
Common stock | $10,663,000 | 448 |
Surplus | $13,119,000 | 2,097 |
Undivided profits | $-10,779,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,649,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 498 |
Income earned, not collected on loans | $739,000 | 3,469 |
Earning assets | $143,973,000 | 3,704 |
Long-term assets (5+ years) | $41,334,000 | 3,582 |
Average Assets, year-to-date | $172,144,600 | 3,419 |
Average Assets, quarterly | $164,781,500 | 3,586 |
Volatile liabilities | $4,540,000 | 4,531 |
Insider loans | $5,069,000 | 1,244 |
FHLB advances | $6,700,000 | 2,068 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,694,000 | 4,097 |
Tier 1 (core) risk-based capital | $20,415,000 | 3,054 |
Tier 2 risk-based capital | $1,395,000 | 3,203 |
Total risk weighted assets | $109,931,000 | 3,467 |
Total unused commitments | $8,694,000 | 4,097 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $165,835,000 | 3,591 |
Cash and due from depository institutions | $16,653,000 | 3,665 |
Interest-bearing balances | $9,914,000 | 3,069 |
Securities | $33,857,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $104,709,000 | 3,422 |
Loan loss allowance | $3,456,000 | 2,068 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,817,000 | 1,723 |
Other real estate owned | $2,123,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,676,000 | 5,104 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $165,835,000 | 3,591 |
Total liabilities | $145,069,000 | 3,612 |
Total deposits | $138,697,000 | 3,589 |
Interest-bearing deposits | $125,634,000 | 3,315 |
Deposits held in domestic offices | $138,697,000 | 3,588 |
% insured | 97.72% | 615 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,700,000 | 2,347 |
Subordinated debt | $0 | 163 |
All other liabilities | $672,000 | 4,141 |
Total equity capital | $20,766,000 | 3,222 |
Total bank equity capital | $20,766,000 | 3,219 |
Perpetual preferred stock | $7,900,000 | 79 |
Common stock | $10,663,000 | 457 |
Surplus | $13,119,000 | 2,122 |
Undivided profits | $-10,916,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,289,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 542 |
Income earned, not collected on loans | $708,000 | 3,848 |
Earning assets | $148,480,000 | 3,642 |
Long-term assets (5+ years) | $33,482,000 | 4,024 |
Average Assets, year-to-date | $174,248,750 | 3,425 |
Average Assets, quarterly | $167,641,000 | 3,546 |
Volatile liabilities | $4,425,000 | 4,661 |
Insider loans | $5,397,000 | 1,190 |
FHLB advances | $5,700,000 | 2,256 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,861,000 | 4,060 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,086 |
Tier 2 risk-based capital | $1,432,000 | 3,194 |
Total risk weighted assets | $112,507,000 | 3,438 |
Total unused commitments | $8,861,000 | 4,060 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $169,447,000 | 3,523 |
Cash and due from depository institutions | $14,259,000 | 3,684 |
Interest-bearing balances | $7,550,000 | 3,586 |
Securities | $34,645,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,268,000 | 3,300 |
Loan loss allowance | $4,313,000 | 1,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,877,000 | 1,714 |
Other real estate owned | $1,599,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,799,000 | 4,968 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $169,448,000 | 3,523 |
Total liabilities | $148,971,000 | 3,559 |
Total deposits | $142,654,000 | 3,520 |
Interest-bearing deposits | $131,071,000 | 3,236 |
Deposits held in domestic offices | $142,654,000 | 3,519 |
% insured | 97.50% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,700,000 | 2,414 |
Subordinated debt | $0 | 180 |
All other liabilities | $617,000 | 4,118 |
Total equity capital | $20,477,000 | 3,206 |
Total bank equity capital | $20,477,000 | 3,203 |
Perpetual preferred stock | $7,900,000 | 77 |
Common stock | $10,663,000 | 463 |
Surplus | $13,119,000 | 2,128 |
Undivided profits | $-11,205,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,049,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 505 |
Income earned, not collected on loans | $742,000 | 3,557 |
Earning assets | $152,463,000 | 3,576 |
Long-term assets (5+ years) | $35,687,000 | 3,880 |
Average Assets, year-to-date | $177,053,330 | 3,408 |
Average Assets, quarterly | $174,448,500 | 3,443 |
Volatile liabilities | $5,040,000 | 4,474 |
Insider loans | $6,128,000 | 1,042 |
FHLB advances | $5,700,000 | 2,323 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,316,000 | 4,196 |
Tier 1 (core) risk-based capital | $20,128,000 | 3,075 |
Tier 2 risk-based capital | $1,490,000 | 3,081 |
Total risk weighted assets | $116,347,000 | 3,341 |
Total unused commitments | $8,316,000 | 4,197 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $179,450,000 | 3,407 |
Cash and due from depository institutions | $15,942,000 | 3,758 |
Interest-bearing balances | $9,029,000 | 3,561 |
Securities | $34,416,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,205,000 | 3,127 |
Loan loss allowance | $3,844,000 | 1,919 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,984,000 | 1,677 |
Other real estate owned | $1,686,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,217,000 | 4,603 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $179,450,000 | 3,407 |
Total liabilities | $159,056,000 | 3,425 |
Total deposits | $150,720,000 | 3,414 |
Interest-bearing deposits | $138,657,000 | 3,127 |
Deposits held in domestic offices | $150,720,000 | 3,413 |
% insured | 96.72% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,700,000 | 2,251 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,636,000 | 2,354 |
Total equity capital | $20,394,000 | 3,197 |
Total bank equity capital | $20,394,000 | 3,196 |
Perpetual preferred stock | $7,900,000 | 79 |
Common stock | $10,663,000 | 463 |
Surplus | $13,119,000 | 2,139 |
Undivided profits | $-11,288,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,050,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 494 |
Income earned, not collected on loans | $781,000 | 3,381 |
Earning assets | $161,650,000 | 3,439 |
Long-term assets (5+ years) | $35,251,000 | 3,908 |
Average Assets, year-to-date | $180,856,500 | 3,363 |
Average Assets, quarterly | $180,856,500 | 3,363 |
Volatile liabilities | $6,354,000 | 4,119 |
Insider loans | $6,013,000 | 1,054 |
FHLB advances | $6,700,000 | 2,171 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,168,000 | 4,296 |
Tier 1 (core) risk-based capital | $20,120,000 | 3,070 |
Tier 2 risk-based capital | $1,575,000 | 2,972 |
Total risk weighted assets | $123,902,000 | 3,183 |
Total unused commitments | $8,168,000 | 4,296 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $182,378,000 | 3,346 |
Cash and due from depository institutions | $20,717,000 | 3,933 |
Interest-bearing balances | $12,586,000 | 2,564 |
Securities | $30,429,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $120,009,000 | 3,131 |
Loan loss allowance | $3,485,000 | 2,071 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,063,000 | 1,663 |
Other real estate owned | $1,821,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,339,000 | 4,605 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,378,000 | 3,346 |
Total liabilities | $162,149,000 | 3,352 |
Total deposits | $154,447,000 | 3,316 |
Interest-bearing deposits | $142,460,000 | 3,038 |
Deposits held in domestic offices | $154,447,000 | 3,315 |
% insured | 96.41% | 1,249 |
Federal funds purchased & repurchase agreements | $198,000 | 2,269 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,700,000 | 2,401 |
Subordinated debt | $0 | 193 |
All other liabilities | $804,000 | 3,637 |
Total equity capital | $20,229,000 | 3,198 |
Total bank equity capital | $20,229,000 | 3,196 |
Perpetual preferred stock | $7,900,000 | 75 |
Common stock | $10,663,000 | 461 |
Surplus | $13,119,000 | 2,144 |
Undivided profits | $-11,453,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,724,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 492 |
Income earned, not collected on loans | $774,000 | 3,559 |
Earning assets | $163,024,000 | 3,398 |
Long-term assets (5+ years) | $30,948,000 | 3,625 |
Average Assets, year-to-date | $205,023,800 | 2,998 |
Average Assets, quarterly | $190,356,500 | 3,214 |
Volatile liabilities | $5,315,000 | 4,568 |
Insider loans | $8,404,000 | 732 |
FHLB advances | $6,700,000 | 2,311 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,374,000 | 4,160 |
Tier 1 (core) risk-based capital | $19,892,000 | 3,080 |
Tier 2 risk-based capital | $1,608,000 | 2,923 |
Total risk weighted assets | $126,790,000 | 3,136 |
Total unused commitments | $8,374,000 | 4,162 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $199,164,000 | 3,109 |
Cash and due from depository institutions | $22,943,000 | 3,869 |
Interest-bearing balances | $16,261,000 | 2,227 |
Securities | $31,545,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $130,005,000 | 2,961 |
Loan loss allowance | $3,776,000 | 1,959 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,237,000 | 1,624 |
Other real estate owned | $879,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,555,000 | 2,565 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $199,164,000 | 3,109 |
Total liabilities | $173,624,000 | 3,162 |
Total deposits | $166,343,000 | 3,103 |
Interest-bearing deposits | $154,463,000 | 2,835 |
Deposits held in domestic offices | $166,343,000 | 3,102 |
% insured | 95.52% | 1,697 |
Federal funds purchased & repurchase agreements | $83,000 | 2,287 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,700,000 | 2,492 |
Subordinated debt | $0 | 206 |
All other liabilities | $498,000 | 4,773 |
Total equity capital | $25,540,000 | 2,634 |
Total bank equity capital | $25,540,000 | 2,632 |
Perpetual preferred stock | $7,900,000 | 78 |
Common stock | $10,663,000 | 465 |
Surplus | $13,119,000 | 2,154 |
Undivided profits | $-6,142,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,760,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 511 |
Income earned, not collected on loans | $836,000 | 3,458 |
Earning assets | $177,811,000 | 3,182 |
Long-term assets (5+ years) | $31,040,000 | 3,551 |
Average Assets, year-to-date | $210,892,500 | 2,941 |
Average Assets, quarterly | $202,728,000 | 3,054 |
Volatile liabilities | $6,525,000 | 4,227 |
Insider loans | $9,188,000 | 681 |
FHLB advances | $6,700,000 | 2,382 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,804,000 | 4,081 |
Tier 1 (core) risk-based capital | $22,255,000 | 2,807 |
Tier 2 risk-based capital | $1,728,000 | 2,783 |
Total risk weighted assets | $136,787,000 | 2,971 |
Total unused commitments | $8,804,000 | 4,084 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $206,292,000 | 3,032 |
Cash and due from depository institutions | $20,354,000 | 3,912 |
Interest-bearing balances | $14,306,000 | 2,291 |
Securities | $31,770,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,272 |
Net loans & leases | $139,112,000 | 2,802 |
Loan loss allowance | $4,569,000 | 1,672 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,299,000 | 1,615 |
Other real estate owned | $997,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,310,000 | 2,665 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $206,292,000 | 3,032 |
Total liabilities | $180,368,000 | 3,082 |
Total deposits | $173,058,000 | 3,033 |
Interest-bearing deposits | $163,135,000 | 2,742 |
Deposits held in domestic offices | $173,058,000 | 3,031 |
% insured | 96.06% | 1,492 |
Federal funds purchased & repurchase agreements | $160,000 | 2,346 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,700,000 | 2,555 |
Subordinated debt | $0 | 212 |
All other liabilities | $450,000 | 4,795 |
Total equity capital | $25,924,000 | 2,529 |
Total bank equity capital | $25,924,000 | 2,528 |
Perpetual preferred stock | $7,900,000 | 62 |
Common stock | $10,663,000 | 476 |
Surplus | $13,119,000 | 2,157 |
Undivided profits | $-5,758,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,986,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 377 |
Income earned, not collected on loans | $832,000 | 3,409 |
Earning assets | $185,638,000 | 3,065 |
Long-term assets (5+ years) | $31,198,000 | 3,537 |
Average Assets, year-to-date | $214,802,000 | 2,912 |
Average Assets, quarterly | $212,003,000 | 2,967 |
Volatile liabilities | $7,672,000 | 3,976 |
Insider loans | $10,876,000 | 555 |
FHLB advances | $6,700,000 | 2,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,018,000 | 3,680 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,644 |
Tier 2 risk-based capital | $1,831,000 | 2,661 |
Total risk weighted assets | $143,720,000 | 2,886 |
Total unused commitments | $11,018,000 | 3,683 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $217,714,000 | 2,919 |
Cash and due from depository institutions | $21,420,000 | 4,083 |
Interest-bearing balances | $15,933,000 | 2,193 |
Securities | $30,433,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $149,354,000 | 2,664 |
Loan loss allowance | $3,971,000 | 1,901 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,350,000 | 1,615 |
Other real estate owned | $2,214,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,943,000 | 2,511 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,714,000 | 2,919 |
Total liabilities | $191,616,000 | 2,963 |
Total deposits | $180,639,000 | 2,955 |
Interest-bearing deposits | $170,250,000 | 2,682 |
Deposits held in domestic offices | $180,639,000 | 2,953 |
% insured | 96.01% | 1,555 |
Federal funds purchased & repurchase agreements | $113,000 | 2,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,350,000 | 2,234 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,514,000 | 2,422 |
Total equity capital | $26,098,000 | 2,468 |
Total bank equity capital | $26,098,000 | 2,467 |
Perpetual preferred stock | $7,900,000 | 63 |
Common stock | $10,663,000 | 477 |
Surplus | $13,117,000 | 2,169 |
Undivided profits | $-5,582,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,077,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 315 |
Income earned, not collected on loans | $1,042,000 | 2,796 |
Earning assets | $195,720,000 | 2,958 |
Long-term assets (5+ years) | $30,541,000 | 3,527 |
Average Assets, year-to-date | $219,057,000 | 2,890 |
Average Assets, quarterly | $219,057,000 | 2,890 |
Volatile liabilities | $9,270,000 | 3,673 |
Insider loans | $14,294,000 | 392 |
FHLB advances | $9,350,000 | 2,132 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,116,000 | 3,740 |
Tier 1 (core) risk-based capital | $24,981,000 | 2,456 |
Tier 2 risk-based capital | $1,997,000 | 2,493 |
Total risk weighted assets | $157,986,000 | 2,680 |
Total unused commitments | $11,116,000 | 3,740 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $220,400,000 | 2,879 |
Cash and due from depository institutions | $23,194,000 | 4,120 |
Interest-bearing balances | $21,007,000 | 1,591 |
Securities | $24,565,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $156,755,000 | 2,599 |
Loan loss allowance | $3,230,000 | 2,245 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,430,000 | 1,619 |
Other real estate owned | $1,699,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,757,000 | 2,598 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $220,400,000 | 2,879 |
Total liabilities | $194,325,000 | 2,924 |
Total deposits | $184,475,000 | 2,880 |
Interest-bearing deposits | $152,099,000 | 2,961 |
Deposits held in domestic offices | $184,475,000 | 2,878 |
% insured | 96.02% | 1,512 |
Federal funds purchased & repurchase agreements | $99,000 | 2,499 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,350,000 | 2,399 |
Subordinated debt | $0 | 220 |
All other liabilities | $401,000 | 5,027 |
Total equity capital | $26,075,000 | 2,460 |
Total bank equity capital | $26,075,000 | 2,460 |
Perpetual preferred stock | $7,900,000 | 65 |
Common stock | $10,663,000 | 478 |
Surplus | $13,113,000 | 2,170 |
Undivided profits | $-5,601,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,815,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $885,000 | 3,344 |
Earning assets | $202,327,000 | 2,873 |
Long-term assets (5+ years) | $25,186,000 | 3,829 |
Average Assets, year-to-date | $232,254,800 | 2,718 |
Average Assets, quarterly | $224,056,500 | 2,835 |
Volatile liabilities | $51,355,000 | 2,459 |
Insider loans | $16,203,000 | 350 |
FHLB advances | $9,350,000 | 2,283 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,230,000 | 3,301 |
Tier 1 (core) risk-based capital | $24,774,000 | 2,466 |
Tier 2 risk-based capital | $2,051,000 | 2,468 |
Total risk weighted assets | $162,928,000 | 2,651 |
Total unused commitments | $13,230,000 | 3,302 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $227,713,000 | 2,835 |
Cash and due from depository institutions | $19,212,000 | 4,100 |
Interest-bearing balances | $14,517,000 | 2,186 |
Securities | $32,114,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $159,782,000 | 2,606 |
Loan loss allowance | $3,422,000 | 2,161 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,541,000 | 1,630 |
Other real estate owned | $2,502,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,562,000 | 2,717 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $227,713,000 | 2,835 |
Total liabilities | $201,300,000 | 2,868 |
Total deposits | $188,653,000 | 2,853 |
Interest-bearing deposits | $175,133,000 | 2,642 |
Deposits held in domestic offices | $188,653,000 | 2,850 |
% insured | 94.35% | 1,820 |
Federal funds purchased & repurchase agreements | $146,000 | 2,472 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,350,000 | 2,490 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,151,000 | 1,558 |
Total equity capital | $26,413,000 | 2,515 |
Total bank equity capital | $26,413,000 | 2,513 |
Perpetual preferred stock | $7,900,000 | 64 |
Common stock | $10,663,000 | 475 |
Surplus | $13,108,000 | 2,165 |
Undivided profits | $-5,258,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,360,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $950,000 | 3,360 |
Earning assets | $206,413,000 | 2,851 |
Long-term assets (5+ years) | $31,649,000 | 3,337 |
Average Assets, year-to-date | $235,218,500 | 2,724 |
Average Assets, quarterly | $233,912,000 | 2,763 |
Volatile liabilities | $48,830,000 | 2,658 |
Insider loans | $16,315,000 | 342 |
FHLB advances | $9,350,000 | 2,382 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,107,000 | 3,140 |
Tier 1 (core) risk-based capital | $23,874,000 | 2,591 |
Tier 2 risk-based capital | $2,152,000 | 2,421 |
Total risk weighted assets | $170,921,000 | 2,586 |
Total unused commitments | $15,107,000 | 3,143 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $240,111,000 | 2,707 |
Cash and due from depository institutions | $17,131,000 | 4,061 |
Interest-bearing balances | $10,686,000 | 2,572 |
Securities | $40,667,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $165,566,000 | 2,560 |
Loan loss allowance | $3,799,000 | 1,993 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,627,000 | 1,628 |
Other real estate owned | $2,218,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,902,000 | 2,630 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $240,110,000 | 2,707 |
Total liabilities | $213,172,000 | 2,740 |
Total deposits | $188,246,000 | 2,874 |
Interest-bearing deposits | $176,261,000 | 2,641 |
Deposits held in domestic offices | $188,246,000 | 2,871 |
% insured | 91.50% | 3,059 |
Federal funds purchased & repurchase agreements | $182,000 | 2,492 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,140,000 | 1,435 |
Subordinated debt | $0 | 241 |
All other liabilities | $604,000 | 4,455 |
Total equity capital | $26,938,000 | 2,442 |
Total bank equity capital | $26,938,000 | 2,439 |
Perpetual preferred stock | $7,900,000 | 64 |
Common stock | $10,663,000 | 479 |
Surplus | $13,104,000 | 2,160 |
Undivided profits | $-4,729,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,089,000 | 2,910 |
Earning assets | $216,919,000 | 2,738 |
Long-term assets (5+ years) | $39,243,000 | 2,848 |
Average Assets, year-to-date | $237,720,330 | 2,727 |
Average Assets, quarterly | $242,494,000 | 2,682 |
Volatile liabilities | $49,718,000 | 2,648 |
Insider loans | $15,709,000 | 366 |
FHLB advances | $24,140,000 | 1,356 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,889,000 | 3,196 |
Tier 1 (core) risk-based capital | $24,367,000 | 2,523 |
Tier 2 risk-based capital | $2,239,000 | 2,362 |
Total risk weighted assets | $177,542,000 | 2,542 |
Total unused commitments | $14,889,000 | 3,202 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $244,877,000 | 2,715 |
Cash and due from depository institutions | $27,181,000 | 3,875 |
Interest-bearing balances | $19,817,000 | 1,629 |
Securities | $37,179,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $163,495,000 | 2,655 |
Loan loss allowance | $2,965,000 | 2,474 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,694,000 | 1,632 |
Other real estate owned | $2,204,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,124,000 | 2,640 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $244,877,000 | 2,715 |
Total liabilities | $218,302,000 | 2,730 |
Total deposits | $190,433,000 | 2,879 |
Interest-bearing deposits | $178,703,000 | 2,658 |
Deposits held in domestic offices | $190,433,000 | 2,877 |
% insured | 87.57% | 4,488 |
Federal funds purchased & repurchase agreements | $264,000 | 2,418 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,140,000 | 1,363 |
Subordinated debt | $0 | 248 |
All other liabilities | $465,000 | 5,013 |
Total equity capital | $26,575,000 | 2,491 |
Total bank equity capital | $26,575,000 | 2,489 |
Perpetual preferred stock | $7,900,000 | 63 |
Common stock | $10,663,000 | 486 |
Surplus | $13,101,000 | 2,193 |
Undivided profits | $-5,089,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,824,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,134,000 | 2,874 |
Earning assets | $220,491,000 | 2,742 |
Long-term assets (5+ years) | $35,825,000 | 3,055 |
Average Assets, year-to-date | $236,525,000 | 2,797 |
Average Assets, quarterly | $236,525,000 | 2,797 |
Volatile liabilities | $46,853,000 | 2,853 |
Insider loans | $16,318,000 | 384 |
FHLB advances | $27,140,000 | 1,287 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,350,000 | 3,142 |
Tier 1 (core) risk-based capital | $24,374,000 | 2,559 |
Tier 2 risk-based capital | $2,250,000 | 2,403 |
Total risk weighted assets | $179,297,000 | 2,591 |
Total unused commitments | $16,350,000 | 3,144 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $228,173,000 | 2,914 |
Cash and due from depository institutions | $10,251,000 | 3,761 |
Interest-bearing balances | $401,000 | 5,762 |
Securities | $35,562,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $164,574,000 | 2,694 |
Loan loss allowance | $3,984,000 | 1,928 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,776,000 | 1,645 |
Other real estate owned | $2,204,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,806,000 | 2,527 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $228,173,000 | 2,914 |
Total liabilities | $202,138,000 | 2,951 |
Total deposits | $172,734,000 | 3,117 |
Interest-bearing deposits | $160,222,000 | 2,913 |
Deposits held in domestic offices | $172,734,000 | 3,116 |
% insured | 90.72% | 3,447 |
Federal funds purchased & repurchase agreements | $299,000 | 2,584 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,640,000 | 1,420 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,057 |
Total equity capital | $26,035,000 | 2,504 |
Total bank equity capital | $26,035,000 | 2,501 |
Perpetual preferred stock | $7,900,000 | 60 |
Common stock | $10,663,000 | 477 |
Surplus | $13,096,000 | 2,199 |
Undivided profits | $-5,624,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,203,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,082,000 | 3,117 |
Earning assets | $200,537,000 | 3,001 |
Long-term assets (5+ years) | $35,740,000 | 3,027 |
Average Assets, year-to-date | $219,118,600 | 2,956 |
Average Assets, quarterly | $227,902,500 | 2,893 |
Volatile liabilities | $43,299,000 | 3,074 |
Insider loans | $16,328,000 | 387 |
FHLB advances | $28,640,000 | 1,338 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,512,000 | 3,013 |
Tier 1 (core) risk-based capital | $22,931,000 | 2,684 |
Tier 2 risk-based capital | $2,248,000 | 2,414 |
Total risk weighted assets | $178,065,000 | 2,650 |
Total unused commitments | $17,512,000 | 3,013 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $227,632,000 | 2,924 |
Cash and due from depository institutions | $13,650,000 | 3,733 |
Interest-bearing balances | $124,000 | 6,278 |
Securities | $32,958,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $165,406,000 | 2,706 |
Loan loss allowance | $2,316,000 | 2,807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,614,000 | 1,486 |
Other real estate owned | $2,088,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,916,000 | 3,139 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $227,632,000 | 2,924 |
Total liabilities | $198,372,000 | 2,995 |
Total deposits | $168,770,000 | 3,167 |
Interest-bearing deposits | $157,408,000 | 2,937 |
Deposits held in domestic offices | $168,770,000 | 3,166 |
% insured | 92.40% | 2,947 |
Federal funds purchased & repurchase agreements | $404,000 | 2,573 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,640,000 | 1,483 |
Subordinated debt | $0 | 269 |
All other liabilities | $558,000 | 5,093 |
Total equity capital | $29,260,000 | 2,321 |
Total bank equity capital | $29,260,000 | 2,320 |
Perpetual preferred stock | $7,900,000 | 55 |
Common stock | $10,663,000 | 473 |
Surplus | $13,121,000 | 2,178 |
Undivided profits | $-2,424,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,916,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,064,000 | 3,365 |
Earning assets | $198,488,000 | 3,052 |
Long-term assets (5+ years) | $33,169,000 | 3,151 |
Average Assets, year-to-date | $216,855,000 | 3,002 |
Average Assets, quarterly | $221,343,000 | 2,975 |
Volatile liabilities | $49,334,000 | 2,804 |
Insider loans | $16,473,000 | 399 |
FHLB advances | $28,640,000 | 1,396 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,687,000 | 2,988 |
Tier 1 (core) risk-based capital | $27,629,000 | 2,308 |
Tier 2 risk-based capital | $2,223,000 | 2,439 |
Total risk weighted assets | $178,158,000 | 2,671 |
Total unused commitments | $18,687,000 | 2,989 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $215,054,000 | 3,075 |
Cash and due from depository institutions | $2,810,000 | 3,996 |
Interest-bearing balances | $692,000 | 5,062 |
Securities | $29,795,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $168,899,000 | 2,677 |
Loan loss allowance | $2,763,000 | 2,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,680,000 | 1,495 |
Other real estate owned | $433,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,437,000 | 3,365 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $215,053,000 | 3,075 |
Total liabilities | $185,637,000 | 3,175 |
Total deposits | $155,314,000 | 3,377 |
Interest-bearing deposits | $143,316,000 | 3,203 |
Deposits held in domestic offices | $155,314,000 | 3,375 |
% insured | 74.55% | 5,136 |
Federal funds purchased & repurchase agreements | $717,000 | 2,478 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,265,000 | 1,533 |
Subordinated debt | $0 | 276 |
All other liabilities | $341,000 | 6,131 |
Total equity capital | $29,416,000 | 2,311 |
Total bank equity capital | $29,416,000 | 2,310 |
Perpetual preferred stock | $7,900,000 | 55 |
Common stock | $10,663,000 | 472 |
Surplus | $13,113,000 | 2,184 |
Undivided profits | $-2,260,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $928,000 | 3,705 |
Earning assets | $199,386,000 | 3,042 |
Long-term assets (5+ years) | $29,827,000 | 3,328 |
Average Assets, year-to-date | $213,262,670 | 3,070 |
Average Assets, quarterly | $214,090,000 | 3,074 |
Volatile liabilities | $42,372,000 | 3,142 |
Insider loans | $16,129,000 | 426 |
FHLB advances | $29,265,000 | 1,439 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,470,000 | 3,330 |
Tier 1 (core) risk-based capital | $29,160,000 | 2,218 |
Tier 2 risk-based capital | $2,218,000 | 2,431 |
Total risk weighted assets | $177,092,000 | 2,710 |
Total unused commitments | $16,470,000 | 3,331 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $213,126,000 | 3,107 |
Cash and due from depository institutions | $1,795,000 | 4,019 |
Interest-bearing balances | $0 | 7,240 |
Securities | $30,925,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $166,682,000 | 2,734 |
Loan loss allowance | $2,016,000 | 2,963 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,757,000 | 1,488 |
Other real estate owned | $433,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,534,000 | 3,317 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $213,126,000 | 3,107 |
Total liabilities | $191,533,000 | 3,108 |
Total deposits | $157,858,000 | 3,357 |
Interest-bearing deposits | $147,939,000 | 3,118 |
Deposits held in domestic offices | $157,858,000 | 3,355 |
% insured | 73.07% | 5,545 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,315 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,015,000 | 1,463 |
Subordinated debt | $0 | 271 |
All other liabilities | $575,000 | 4,926 |
Total equity capital | $21,593,000 | 3,050 |
Total bank equity capital | $21,593,000 | 3,050 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,663,000 | 468 |
Surplus | $13,075,000 | 2,181 |
Undivided profits | $-2,145,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,047,000 | 3,319 |
Earning assets | $197,607,000 | 3,086 |
Long-term assets (5+ years) | $30,147,000 | 3,263 |
Average Assets, year-to-date | $212,367,000 | 3,092 |
Average Assets, quarterly | $212,367,000 | 3,092 |
Volatile liabilities | $44,704,000 | 2,995 |
Insider loans | $15,852,000 | 442 |
FHLB advances | $32,015,000 | 1,378 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,439,000 | 3,582 |
Tier 1 (core) risk-based capital | $21,277,000 | 2,975 |
Tier 2 risk-based capital | $2,016,000 | 2,615 |
Total risk weighted assets | $178,557,000 | 2,701 |
Total unused commitments | $15,439,000 | 3,583 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $211,608,000 | 3,097 |
Cash and due from depository institutions | $1,475,000 | 4,055 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $26,670,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $169,043,000 | 2,707 |
Loan loss allowance | $1,713,000 | 3,269 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,857,000 | 1,473 |
Other real estate owned | $433,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,129,000 | 3,093 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $211,608,000 | 3,097 |
Total liabilities | $189,954,000 | 3,106 |
Total deposits | $151,208,000 | 3,396 |
Interest-bearing deposits | $140,627,000 | 3,181 |
Deposits held in domestic offices | $151,208,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,085,000 | 1,835 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,015,000 | 1,557 |
Subordinated debt | $0 | 278 |
All other liabilities | $646,000 | 4,714 |
Total equity capital | $21,654,000 | 3,007 |
Total bank equity capital | $21,654,000 | 3,007 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,658,000 | 470 |
Surplus | $13,073,000 | 2,167 |
Undivided profits | $-2,077,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $997,000 | 3,683 |
Earning assets | $195,717,000 | 3,061 |
Long-term assets (5+ years) | $24,387,000 | 3,664 |
Average Assets, year-to-date | $172,178,000 | 3,514 |
Average Assets, quarterly | $205,255,500 | 3,159 |
Volatile liabilities | $47,420,000 | 2,859 |
Insider loans | $17,066,000 | 402 |
FHLB advances | $34,015,000 | 1,466 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,209,000 | 3,355 |
Tier 1 (core) risk-based capital | $19,858,000 | 3,144 |
Tier 2 risk-based capital | $1,713,000 | 2,939 |
Total risk weighted assets | $180,282,000 | 2,668 |
Total unused commitments | $17,209,000 | 3,357 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $198,903,000 | 3,234 |
Cash and due from depository institutions | $2,346,000 | 3,708 |
Interest-bearing balances | $52,000 | 5,657 |
Securities | $26,202,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $157,370,000 | 2,858 |
Loan loss allowance | $1,589,000 | 3,258 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,783,000 | 1,478 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,202,000 | 3,550 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $198,903,000 | 3,234 |
Total liabilities | $178,001,000 | 3,221 |
Total deposits | $140,237,000 | 3,541 |
Interest-bearing deposits | $130,160,000 | 3,335 |
Deposits held in domestic offices | $140,237,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,770,000 | 1,990 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,390,000 | 1,581 |
Subordinated debt | $0 | 276 |
All other liabilities | $604,000 | 5,026 |
Total equity capital | $20,902,000 | 3,129 |
Total bank equity capital | $20,902,000 | 3,129 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,617,000 | 466 |
Surplus | $12,633,000 | 2,229 |
Undivided profits | $-2,348,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $836,000 | 4,426 |
Earning assets | $183,624,000 | 3,212 |
Long-term assets (5+ years) | $22,453,000 | 3,758 |
Average Assets, year-to-date | $162,320,500 | 3,696 |
Average Assets, quarterly | $185,343,000 | 3,392 |
Volatile liabilities | $42,172,000 | 3,015 |
Insider loans | $13,455,000 | 529 |
FHLB advances | $33,390,000 | 1,495 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,512,000 | 3,376 |
Tier 1 (core) risk-based capital | $19,591,000 | 3,237 |
Tier 2 risk-based capital | $1,589,000 | 3,039 |
Total risk weighted assets | $164,927,000 | 2,901 |
Total unused commitments | $18,512,000 | 3,379 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $171,783,000 | 3,595 |
Cash and due from depository institutions | $1,829,000 | 3,975 |
Interest-bearing balances | $187,000 | 4,426 |
Securities | $24,339,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,123 |
Net loans & leases | $132,663,000 | 3,266 |
Loan loss allowance | $1,340,000 | 3,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,747,000 | 1,474 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,630,000 | 3,835 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $171,784,000 | 3,595 |
Total liabilities | $151,789,000 | 3,613 |
Total deposits | $125,281,000 | 3,871 |
Interest-bearing deposits | $114,504,000 | 3,669 |
Deposits held in domestic offices | $125,281,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,641,000 | 1,877 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,400,000 | 2,090 |
Subordinated debt | $0 | 257 |
All other liabilities | $467,000 | 5,602 |
Total equity capital | $19,995,000 | 3,273 |
Total bank equity capital | $19,995,000 | 3,273 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,261,000 | 478 |
Surplus | $12,001,000 | 2,298 |
Undivided profits | $-2,267,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $874,000 | 4,172 |
Earning assets | $157,764,000 | 3,567 |
Long-term assets (5+ years) | $20,842,000 | 3,870 |
Average Assets, year-to-date | $150,126,330 | 3,938 |
Average Assets, quarterly | $161,289,000 | 3,762 |
Volatile liabilities | $44,793,000 | 2,894 |
Insider loans | $14,617,000 | 476 |
FHLB advances | $21,400,000 | 1,996 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,097,000 | 3,883 |
Tier 1 (core) risk-based capital | $18,870,000 | 3,360 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $138,155,000 | 3,292 |
Total unused commitments | $15,097,000 | 3,884 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $150,795,000 | 3,970 |
Cash and due from depository institutions | $2,423,000 | 4,219 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $26,656,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,876 |
Net loans & leases | $109,872,000 | 3,679 |
Loan loss allowance | $1,110,000 | 3,989 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,283,000 | 1,545 |
Other real estate owned | $170,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,581,000 | 4,533 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $150,796,000 | 3,970 |
Total liabilities | $133,473,000 | 3,983 |
Total deposits | $125,077,000 | 3,873 |
Interest-bearing deposits | $117,339,000 | 3,630 |
Deposits held in domestic offices | $125,077,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $584,000 | 2,786 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,275,000 | 3,304 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 5,493 |
Total equity capital | $17,323,000 | 3,795 |
Total bank equity capital | $17,323,000 | 3,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,794,000 | 579 |
Surplus | $9,986,000 | 2,618 |
Undivided profits | $-1,457,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $853,000 | 4,246 |
Earning assets | $137,359,000 | 3,982 |
Long-term assets (5+ years) | $22,365,000 | 3,645 |
Average Assets, year-to-date | $139,298,000 | 4,146 |
Average Assets, quarterly | $139,298,000 | 4,146 |
Volatile liabilities | $46,291,000 | 2,792 |
Insider loans | $16,119,000 | 422 |
FHLB advances | $7,275,000 | 3,194 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,324,000 | 3,158 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,892 |
Tier 2 risk-based capital | $1,110,000 | 3,814 |
Total risk weighted assets | $123,178,000 | 3,567 |
Total unused commitments | $22,324,000 | 3,160 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $127,801,000 | 4,375 |
Cash and due from depository institutions | $1,875,000 | 4,393 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $28,366,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $88,169,000 | 4,277 |
Loan loss allowance | $897,000 | 4,549 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,384,000 | 1,738 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,007,000 | 5,178 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,801,000 | 4,375 |
Total liabilities | $110,683,000 | 4,444 |
Total deposits | $104,696,000 | 4,347 |
Interest-bearing deposits | $97,050,000 | 4,105 |
Deposits held in domestic offices | $104,696,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,579,000 | 1,686 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $408,000 | 6,102 |
Total equity capital | $17,118,000 | 3,792 |
Total bank equity capital | $17,118,000 | 3,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,794,000 | 568 |
Surplus | $9,816,000 | 2,624 |
Undivided profits | $-1,492,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $824,000 | 4,620 |
Earning assets | $116,556,000 | 4,392 |
Long-term assets (5+ years) | $23,647,000 | 3,352 |
Average Assets, year-to-date | $89,200,000 | 5,322 |
Average Assets, quarterly | $113,202,000 | 4,677 |
Volatile liabilities | $33,823,000 | 3,527 |
Insider loans | $11,836,000 | 603 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,244,000 | 3,807 |
Tier 1 (core) risk-based capital | $16,197,000 | 3,836 |
Tier 2 risk-based capital | $897,000 | 4,354 |
Total risk weighted assets | $98,565,000 | 4,119 |
Total unused commitments | $16,244,000 | 3,808 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $98,603,000 | 5,103 |
Cash and due from depository institutions | $2,295,000 | 4,997 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $16,087,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,665 |
Net loans & leases | $72,943,000 | 4,743 |
Loan loss allowance | $737,000 | 5,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,231,000 | 2,383 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,682,000 | 5,663 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,604,000 | 5,103 |
Total liabilities | $81,424,000 | 5,311 |
Total deposits | $79,753,000 | 5,108 |
Interest-bearing deposits | $72,305,000 | 4,915 |
Deposits held in domestic offices | $79,753,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,376,000 | 2,566 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $295,000 | 6,895 |
Total equity capital | $17,180,000 | 3,735 |
Total bank equity capital | $17,180,000 | 3,735 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,794,000 | 542 |
Surplus | $9,652,000 | 2,599 |
Undivided profits | $-1,266,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $640,000 | 5,642 |
Earning assets | $89,416,000 | 5,150 |
Long-term assets (5+ years) | $11,169,000 | 4,648 |
Average Assets, year-to-date | $79,549,750 | 5,687 |
Average Assets, quarterly | $94,023,500 | 5,220 |
Volatile liabilities | $21,359,000 | 4,581 |
Insider loans | $9,360,000 | 767 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,326,000 | 4,915 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,785 |
Tier 2 risk-based capital | $737,000 | 4,859 |
Total risk weighted assets | $78,695,000 | 4,705 |
Total unused commitments | $9,326,000 | 4,915 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $89,444,000 | 5,420 |
Cash and due from depository institutions | $894,000 | 6,721 |
Interest-bearing balances | $20,000 | 5,970 |
Securities | $21,468,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 4,207 |
Net loans & leases | $59,704,000 | 5,260 |
Loan loss allowance | $603,000 | 5,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,700,000 | 3,144 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,642,000 | 5,684 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,444,000 | 5,420 |
Total liabilities | $72,514,000 | 5,656 |
Total deposits | $71,705,000 | 5,463 |
Interest-bearing deposits | $66,541,000 | 5,170 |
Deposits held in domestic offices | $71,705,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $519,000 | 2,982 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,778 |
Total equity capital | $16,930,000 | 3,711 |
Total bank equity capital | $16,930,000 | 3,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,794,000 | 538 |
Surplus | $9,494,000 | 2,630 |
Undivided profits | $-1,358,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $557,000 | 5,817 |
Earning assets | $83,228,000 | 5,362 |
Long-term assets (5+ years) | $9,901,000 | 4,797 |
Average Assets, year-to-date | $73,198,670 | 5,938 |
Average Assets, quarterly | $80,023,500 | 5,722 |
Volatile liabilities | $22,748,000 | 4,376 |
Insider loans | $8,996,000 | 793 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,915,000 | 4,151 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,754 |
Tier 2 risk-based capital | $603,000 | 5,393 |
Total risk weighted assets | $68,272,000 | 5,088 |
Total unused commitments | $13,915,000 | 4,152 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $70,603,000 | 6,087 |
Cash and due from depository institutions | $1,232,000 | 6,556 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $17,792,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 5,244 |
Net loans & leases | $45,431,000 | 5,911 |
Loan loss allowance | $459,000 | 6,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,070,000 | 3,522 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,339,000 | 6,040 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,604,000 | 6,087 |
Total liabilities | $53,584,000 | 6,418 |
Total deposits | $53,293,000 | 6,274 |
Interest-bearing deposits | $47,371,000 | 6,141 |
Deposits held in domestic offices | $53,293,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,011 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $224,000 | 7,179 |
Total equity capital | $17,020,000 | 3,710 |
Total bank equity capital | $17,020,000 | 3,710 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,794,000 | 523 |
Surplus | $9,333,000 | 2,614 |
Undivided profits | $-1,107,000 | 8,170 |
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 | $405,000 | 6,556 |
Earning assets | $64,982,000 | 6,079 |
Long-term assets (5+ years) | $8,385,000 | 5,042 |
Average Assets, year-to-date | $65,076,000 | 6,239 |
Average Assets, quarterly | $65,076,000 | 6,239 |
Volatile liabilities | $15,180,000 | 5,270 |
Insider loans | $7,371,000 | 971 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,641,000 | 4,197 |
Tier 1 (core) risk-based capital | $16,383,000 | 3,734 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $55,486,000 | 5,609 |
Total unused commitments | $13,641,000 | 4,197 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $59,549,000 | 6,479 |
Cash and due from depository institutions | $1,317,000 | 7,073 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $16,245,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 4,258 |
Net loans & leases | $35,794,000 | 6,446 |
Loan loss allowance | $362,000 | 6,783 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,657,000 | 3,816 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,243,000 | 6,275 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,549,000 | 6,479 |
Total liabilities | $42,587,000 | 6,938 |
Total deposits | $42,276,000 | 6,810 |
Interest-bearing deposits | $37,087,000 | 6,683 |
Deposits held in domestic offices | $42,276,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,000 | 3,211 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $190,000 | 7,396 |
Total equity capital | $16,962,000 | 3,645 |
Total bank equity capital | $16,962,000 | 3,645 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,794,000 | 515 |
Surplus | $9,165,000 | 2,602 |
Undivided profits | $-997,000 | 8,197 |
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 | $381,000 | 6,806 |
Earning assets | $54,352,000 | 6,478 |
Long-term assets (5+ years) | $6,417,000 | 5,446 |
Average Assets, year-to-date | $44,660,330 | 7,037 |
Average Assets, quarterly | $51,477,000 | 6,802 |
Volatile liabilities | $13,995,000 | 5,488 |
Insider loans | $4,169,000 | 1,699 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,109,000 | 4,530 |
Tier 1 (core) risk-based capital | $16,391,000 | 3,665 |
Tier 2 risk-based capital | $362,000 | 6,580 |
Total risk weighted assets | $45,900,000 | 6,061 |
Total unused commitments | $11,109,000 | 4,530 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $43,405,000 | 7,195 |
Cash and due from depository institutions | $334,000 | 7,102 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $10,930,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $3,608,000 | 2,965 |
Net loans & leases | $25,583,000 | 7,177 |
Loan loss allowance | $258,000 | 7,427 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,387,000 | 4,042 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $563,000 | 7,785 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,405,000 | 7,195 |
Total liabilities | $27,046,000 | 7,767 |
Total deposits | $26,834,000 | 7,667 |
Interest-bearing deposits | $23,956,000 | 7,544 |
Deposits held in domestic offices | $26,834,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,000 | 3,488 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $96,000 | 8,239 |
Total equity capital | $16,359,000 | 3,727 |
Total bank equity capital | $16,359,000 | 3,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,800,000 | 499 |
Surplus | $8,836,000 | 2,655 |
Undivided profits | $-1,277,000 | 8,353 |
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 | $246,000 | 7,701 |
Earning assets | $40,141,000 | 7,190 |
Long-term assets (5+ years) | $1,178,000 | 7,165 |
Average Assets, year-to-date | $37,216,000 | 7,445 |
Average Assets, quarterly | $37,216,000 | 7,481 |
Volatile liabilities | $9,287,000 | 6,364 |
Insider loans | $2,406,000 | 2,596 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,099,000 | 5,433 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,650 |
Tier 2 risk-based capital | $258,000 | 7,253 |
Total risk weighted assets | $32,423,000 | 6,865 |
Total unused commitments | $7,099,000 | 5,433 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $31,027,000 | 7,830 |
Cash and due from depository institutions | $2,702,000 | 7,294 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $1,948,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $19,990,000 | 606 |
Net loans & leases | $3,836,000 | 8,632 |
Loan loss allowance | $39,000 | 8,596 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,215,000 | 4,222 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $336,000 | 8,297 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,027,000 | 7,830 |
Total liabilities | $14,602,000 | 8,429 |
Total deposits | $14,584,000 | 8,372 |
Interest-bearing deposits | $11,637,000 | 8,361 |
Deposits held in domestic offices | $14,584,000 | 8,370 |
% 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 | $18,000 | 8,724 |
Total equity capital | $16,425,000 | 3,600 |
Total bank equity capital | $16,425,000 | 3,600 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,800,000 | 478 |
Surplus | $8,441,000 | 2,678 |
Undivided profits | $-816,000 | 8,237 |
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 | $25,000 | 8,668 |
Earning assets | $25,775,000 | 7,968 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $31,027,000 | 7,793 |
Average Assets, quarterly | $31,027,000 | 7,807 |
Volatile liabilities | $4,574,000 | 7,528 |
Insider loans | $798,000 | 4,651 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $245,000 | 8,395 |
Tier 1 (core) risk-based capital | $16,434,000 | 3,582 |
Tier 2 risk-based capital | $39,000 | 8,591 |
Total risk weighted assets | $12,070,000 | 8,289 |
Total unused commitments | $245,000 | 8,395 |
Derivatives | $0 | 1,000 |