Home > American Continental Bank > Assets and Liabilities
American Continental Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $350,626,000 | 2,238 |
Cash and due from depository institutions | $81,438,000 | 2,461 |
Interest-bearing balances | $80,652,000 | 663 |
Securities | $3,186,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $250,286,000 | 2,032 |
Loan loss allowance | $4,301,000 | 1,669 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,084,000 | 2,073 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $1,393,000 | 1,335 |
All other assets | $9,239,000 | 2,273 |
Life insurance assets | $4,607,000 | 1,861 |
Total liabilities and capital | $350,626,000 | 2,216 |
Total liabilities | $299,118,000 | 2,293 |
Total deposits | $285,861,000 | 2,289 |
Interest-bearing deposits | $259,738,000 | 1,995 |
Deposits held in domestic offices | $285,861,000 | 2,288 |
% insured | 70.90% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,257,000 | 1,341 |
Total equity capital | $51,508,000 | 1,690 |
Total bank equity capital | $51,508,000 | 1,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,567,000 | 168 |
Surplus | $497,000 | 3,992 |
Undivided profits | $30,444,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,380,000 | 2,607 |
Earning assets | $334,124,000 | 2,172 |
Long-term assets (5+ years) | $99,399,000 | 2,197 |
Average Assets, year-to-date | $346,729,400 | 2,205 |
Average Assets, quarterly | $348,016,000 | 2,212 |
Volatile liabilities | $101,269,000 | 982 |
Insider loans | $0 | 3,951 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,609,000 | 3,438 |
Tier 1 (core) risk-based capital | $50,126,000 | 1,869 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,609,000 | 3,438 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $345,406,000 | 2,245 |
Cash and due from depository institutions | $73,269,000 | 2,497 |
Interest-bearing balances | $72,642,000 | 715 |
Securities | $3,436,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $253,457,000 | 2,012 |
Loan loss allowance | $4,328,000 | 1,658 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,787,000 | 2,135 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $1,558,000 | 1,311 |
All other assets | $8,899,000 | 2,350 |
Life insurance assets | $4,576,000 | 1,880 |
Total liabilities and capital | $345,406,000 | 2,221 |
Total liabilities | $294,325,000 | 2,304 |
Total deposits | $279,872,000 | 2,311 |
Interest-bearing deposits | $257,165,000 | 1,985 |
Deposits held in domestic offices | $279,872,000 | 2,310 |
% insured | 72.32% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,453,000 | 1,186 |
Total equity capital | $51,081,000 | 1,601 |
Total bank equity capital | $51,081,000 | 1,588 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,567,000 | 171 |
Surplus | $493,000 | 4,014 |
Undivided profits | $30,021,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,292,000 | 2,660 |
Earning assets | $329,535,000 | 2,185 |
Long-term assets (5+ years) | $97,349,000 | 2,239 |
Average Assets, year-to-date | $345,755,250 | 2,217 |
Average Assets, quarterly | $351,409,000 | 2,200 |
Volatile liabilities | $98,939,000 | 954 |
Insider loans | $0 | 3,972 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,650,000 | 3,522 |
Tier 1 (core) risk-based capital | $49,569,000 | 1,878 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,650,000 | 3,522 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $357,412,000 | 2,207 |
Cash and due from depository institutions | $76,236,000 | 2,531 |
Interest-bearing balances | $75,420,000 | 677 |
Securities | $2,505,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $263,193,000 | 1,952 |
Loan loss allowance | $4,327,000 | 1,641 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,974,000 | 2,090 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $1,593,000 | 1,297 |
All other assets | $8,911,000 | 2,292 |
Life insurance assets | $4,546,000 | 1,881 |
Total liabilities and capital | $357,412,000 | 2,182 |
Total liabilities | $307,671,000 | 2,237 |
Total deposits | $293,264,000 | 2,244 |
Interest-bearing deposits | $269,109,000 | 1,915 |
Deposits held in domestic offices | $293,264,000 | 2,242 |
% insured | 69.71% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,407,000 | 1,119 |
Total equity capital | $49,741,000 | 1,656 |
Total bank equity capital | $49,741,000 | 1,647 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,567,000 | 171 |
Surplus | $489,000 | 4,040 |
Undivided profits | $28,685,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,325,000 | 2,475 |
Earning assets | $341,118,000 | 2,149 |
Long-term assets (5+ years) | $104,094,000 | 2,207 |
Average Assets, year-to-date | $345,871,667 | 2,219 |
Average Assets, quarterly | $349,264,000 | 2,207 |
Volatile liabilities | $94,819,000 | 948 |
Insider loans | $1,200,000 | 2,313 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,409,000 | 2,957 |
Tier 1 (core) risk-based capital | $48,202,000 | 1,898 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,409,000 | 2,958 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $341,116,000 | 2,272 |
Cash and due from depository institutions | $48,737,000 | 2,572 |
Interest-bearing balances | $47,752,000 | 1,005 |
Securities | $7,629,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $269,606,000 | 1,920 |
Loan loss allowance | $4,341,000 | 1,657 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,984,000 | 2,091 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $1,673,000 | 1,294 |
All other assets | $8,487,000 | 2,324 |
Life insurance assets | $4,518,000 | 1,910 |
Total liabilities and capital | $341,116,000 | 2,272 |
Total liabilities | $292,570,000 | 2,342 |
Total deposits | $279,439,000 | 2,343 |
Interest-bearing deposits | $258,376,000 | 1,995 |
Deposits held in domestic offices | $279,439,000 | 2,342 |
% insured | 71.83% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,131,000 | 1,251 |
Total equity capital | $48,546,000 | 1,680 |
Total bank equity capital | $48,546,000 | 1,679 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,567,000 | 170 |
Surplus | $485,000 | 4,107 |
Undivided profits | $27,494,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,187,000 | 2,542 |
Earning assets | $324,987,000 | 2,245 |
Long-term assets (5+ years) | $108,762,000 | 2,205 |
Average Assets, year-to-date | $340,101,500 | 2,273 |
Average Assets, quarterly | $340,101,500 | 2,273 |
Volatile liabilities | $89,088,000 | 907 |
Insider loans | $210,000 | 3,432 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,960,000 | 2,867 |
Tier 1 (core) risk-based capital | $46,897,000 | 1,947 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,960,000 | 2,867 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $339,087,000 | 2,289 |
Cash and due from depository institutions | $7,402,000 | 2,560 |
Interest-bearing balances | $6,349,000 | 2,922 |
Securities | $7,602,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $46,864,000 | 92 |
Net loans & leases | $262,959,000 | 1,945 |
Loan loss allowance | $4,340,000 | 1,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,100,000 | 2,324 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $1,687,000 | 1,302 |
All other assets | $8,473,000 | 2,356 |
Life insurance assets | $4,490,000 | 1,918 |
Total liabilities and capital | $339,087,000 | 2,289 |
Total liabilities | $291,930,000 | 2,363 |
Total deposits | $279,943,000 | 2,354 |
Interest-bearing deposits | $259,257,000 | 1,971 |
Deposits held in domestic offices | $279,943,000 | 2,352 |
% insured | 66.74% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,987,000 | 1,372 |
Total equity capital | $47,157,000 | 1,674 |
Total bank equity capital | $47,157,000 | 1,673 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,567,000 | 170 |
Surplus | $481,000 | 4,136 |
Undivided profits | $26,109,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,069,000 | 2,774 |
Earning assets | $323,774,000 | 2,245 |
Long-term assets (5+ years) | $109,403,000 | 2,230 |
Average Assets, year-to-date | $332,598,200 | 2,289 |
Average Assets, quarterly | $332,471,500 | 2,305 |
Volatile liabilities | $65,488,000 | 1,051 |
Insider loans | $200,000 | 3,485 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,122,000 | 2,763 |
Tier 1 (core) risk-based capital | $45,519,000 | 1,979 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,122,000 | 2,763 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $325,856,000 | 2,344 |
Cash and due from depository institutions | $27,363,000 | 2,564 |
Interest-bearing balances | $26,519,000 | 1,607 |
Securities | $2,760,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $46,016,000 | 98 |
Net loans & leases | $239,057,000 | 2,048 |
Loan loss allowance | $4,207,000 | 1,666 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $866,000 | 3,772 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $1,750,000 | 1,297 |
All other assets | $8,044,000 | 2,417 |
Life insurance assets | $4,463,000 | 1,929 |
Total liabilities and capital | $325,856,000 | 2,344 |
Total liabilities | $280,001,000 | 2,439 |
Total deposits | $271,182,000 | 2,427 |
Interest-bearing deposits | $246,520,000 | 2,057 |
Deposits held in domestic offices | $271,182,000 | 2,426 |
% insured | 68.38% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,819,000 | 2,234 |
Total equity capital | $45,855,000 | 1,666 |
Total bank equity capital | $45,855,000 | 1,666 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,567,000 | 176 |
Surplus | $477,000 | 4,170 |
Undivided profits | $24,811,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $820,000 | 3,069 |
Earning assets | $314,352,000 | 2,284 |
Long-term assets (5+ years) | $95,576,000 | 2,436 |
Average Assets, year-to-date | $330,976,000 | 2,313 |
Average Assets, quarterly | $325,152,500 | 2,348 |
Volatile liabilities | $48,912,000 | 1,141 |
Insider loans | $300,000 | 3,330 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,302,000 | 2,564 |
Tier 1 (core) risk-based capital | $44,151,000 | 2,009 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,302,000 | 2,564 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $324,449,000 | 2,373 |
Cash and due from depository institutions | $38,712,000 | 2,648 |
Interest-bearing balances | $37,802,000 | 1,489 |
Securities | $2,951,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $30,707,000 | 180 |
Net loans & leases | $241,459,000 | 2,006 |
Loan loss allowance | $4,207,000 | 1,666 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $900,000 | 3,787 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $1,685,000 | 1,310 |
All other assets | $8,035,000 | 2,354 |
Life insurance assets | $4,436,000 | 1,947 |
Total liabilities and capital | $324,449,000 | 2,373 |
Total liabilities | $279,969,000 | 2,445 |
Total deposits | $271,285,000 | 2,432 |
Interest-bearing deposits | $240,341,000 | 2,118 |
Deposits held in domestic offices | $271,285,000 | 2,432 |
% insured | 67.41% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,684,000 | 2,207 |
Total equity capital | $44,480,000 | 1,756 |
Total bank equity capital | $44,480,000 | 1,755 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,567,000 | 175 |
Surplus | $473,000 | 4,185 |
Undivided profits | $23,440,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $749,000 | 3,116 |
Earning assets | $312,919,000 | 2,319 |
Long-term assets (5+ years) | $97,563,000 | 2,447 |
Average Assets, year-to-date | $332,682,667 | 2,313 |
Average Assets, quarterly | $330,981,000 | 2,325 |
Volatile liabilities | $38,616,000 | 1,247 |
Insider loans | $400,000 | 3,224 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,511,000 | 2,445 |
Tier 1 (core) risk-based capital | $42,810,000 | 2,035 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,511,000 | 2,445 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $337,513,000 | 2,318 |
Cash and due from depository institutions | $75,231,000 | 2,666 |
Interest-bearing balances | $74,346,000 | 1,187 |
Securities | $3,194,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $18,856,000 | 402 |
Net loans & leases | $230,079,000 | 2,036 |
Loan loss allowance | $4,115,000 | 1,688 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $914,000 | 3,790 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $1,525,000 | 1,350 |
All other assets | $7,714,000 | 2,312 |
Life insurance assets | $4,411,000 | 1,941 |
Total liabilities and capital | $337,513,000 | 2,318 |
Total liabilities | $294,533,000 | 2,376 |
Total deposits | $282,431,000 | 2,387 |
Interest-bearing deposits | $247,307,000 | 2,090 |
Deposits held in domestic offices | $282,431,000 | 2,387 |
% insured | 68.13% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,102,000 | 2,008 |
Total equity capital | $42,980,000 | 1,883 |
Total bank equity capital | $42,980,000 | 1,881 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,567,000 | 175 |
Surplus | $469,000 | 4,203 |
Undivided profits | $21,944,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $650,000 | 3,206 |
Earning assets | $326,475,000 | 2,260 |
Long-term assets (5+ years) | $100,067,000 | 2,411 |
Average Assets, year-to-date | $336,799,500 | 2,316 |
Average Assets, quarterly | $336,799,500 | 2,316 |
Volatile liabilities | $49,671,000 | 944 |
Insider loans | $400,000 | 3,254 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,449,000 | 2,322 |
Tier 1 (core) risk-based capital | $41,429,000 | 2,059 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,449,000 | 2,322 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $336,086,000 | 2,334 |
Cash and due from depository institutions | $80,610,000 | 2,553 |
Interest-bearing balances | $79,667,000 | 1,233 |
Securities | $2,450,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $11,743,000 | 562 |
Net loans & leases | $231,287,000 | 2,040 |
Loan loss allowance | $4,075,000 | 1,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $933,000 | 3,784 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $1,404,000 | 1,390 |
All other assets | $7,659,000 | 2,247 |
Life insurance assets | $4,384,000 | 1,942 |
Total liabilities and capital | $336,086,000 | 2,334 |
Total liabilities | $294,310,000 | 2,362 |
Total deposits | $282,496,000 | 2,373 |
Interest-bearing deposits | $250,789,000 | 2,045 |
Deposits held in domestic offices | $282,496,000 | 2,373 |
% insured | 70.30% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,814,000 | 2,174 |
Total equity capital | $41,776,000 | 2,076 |
Total bank equity capital | $41,776,000 | 2,074 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,567,000 | 179 |
Surplus | $465,000 | 4,241 |
Undivided profits | $20,744,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $667,000 | 3,240 |
Earning assets | $325,147,000 | 2,281 |
Long-term assets (5+ years) | $104,023,000 | 2,354 |
Average Assets, year-to-date | $326,317,800 | 2,311 |
Average Assets, quarterly | $332,787,000 | 2,328 |
Volatile liabilities | $55,263,000 | 892 |
Insider loans | $0 | 4,255 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,847,000 | 2,351 |
Tier 1 (core) risk-based capital | $40,323,000 | 2,089 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $30,847,000 | 2,351 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $329,488,000 | 2,373 |
Cash and due from depository institutions | $93,278,000 | 2,688 |
Interest-bearing balances | $92,296,000 | 1,134 |
Securities | $2,751,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $8,467,000 | 712 |
Net loans & leases | $215,575,000 | 2,151 |
Loan loss allowance | $4,035,000 | 1,739 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $953,000 | 3,817 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $1,069,000 | 1,519 |
All other assets | $7,395,000 | 2,296 |
Life insurance assets | $4,357,000 | 1,936 |
Total liabilities and capital | $329,488,000 | 2,373 |
Total liabilities | $289,006,000 | 2,395 |
Total deposits | $276,892,000 | 2,392 |
Interest-bearing deposits | $244,907,000 | 2,078 |
Deposits held in domestic offices | $276,892,000 | 2,392 |
% insured | 72.57% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,114,000 | 2,162 |
Total equity capital | $40,482,000 | 2,141 |
Total bank equity capital | $40,482,000 | 2,140 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,567,000 | 184 |
Surplus | $461,000 | 4,306 |
Undivided profits | $19,454,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $608,000 | 3,470 |
Earning assets | $319,089,000 | 2,317 |
Long-term assets (5+ years) | $106,349,000 | 2,310 |
Average Assets, year-to-date | $323,875,750 | 2,350 |
Average Assets, quarterly | $330,408,500 | 2,353 |
Volatile liabilities | $53,725,000 | 943 |
Insider loans | $0 | 4,337 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,945,000 | 2,410 |
Tier 1 (core) risk-based capital | $39,352,000 | 2,135 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,945,000 | 2,410 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $331,329,000 | 2,351 |
Cash and due from depository institutions | $89,082,000 | 2,749 |
Interest-bearing balances | $88,041,000 | 1,112 |
Securities | $3,075,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $6,217,000 | 874 |
Net loans & leases | $223,676,000 | 2,115 |
Loan loss allowance | $4,025,000 | 1,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $765,000 | 3,987 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $1,047,000 | 1,530 |
All other assets | $7,467,000 | 2,255 |
Life insurance assets | $4,331,000 | 1,921 |
Total liabilities and capital | $331,329,000 | 2,351 |
Total liabilities | $291,761,000 | 2,367 |
Total deposits | $280,093,000 | 2,366 |
Interest-bearing deposits | $249,062,000 | 2,035 |
Deposits held in domestic offices | $280,093,000 | 2,366 |
% insured | 73.36% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,668,000 | 2,371 |
Total equity capital | $39,568,000 | 2,149 |
Total bank equity capital | $39,568,000 | 2,149 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,567,000 | 181 |
Surplus | $459,000 | 4,335 |
Undivided profits | $18,542,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $639,000 | 3,381 |
Earning assets | $321,009,000 | 2,283 |
Long-term assets (5+ years) | $109,984,000 | 2,201 |
Average Assets, year-to-date | $322,005,000 | 2,352 |
Average Assets, quarterly | $329,954,000 | 2,337 |
Volatile liabilities | $56,616,000 | 914 |
Insider loans | $0 | 4,380 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,003,000 | 2,487 |
Tier 1 (core) risk-based capital | $38,451,000 | 2,136 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,003,000 | 2,487 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $328,579,000 | 2,334 |
Cash and due from depository institutions | $85,410,000 | 2,624 |
Interest-bearing balances | $84,460,000 | 1,176 |
Securities | $3,438,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $6,372,000 | 981 |
Net loans & leases | $224,049,000 | 2,117 |
Loan loss allowance | $3,895,000 | 1,762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $608,000 | 4,179 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $901,000 | 1,595 |
All other assets | $7,801,000 | 2,207 |
Life insurance assets | $4,304,000 | 1,896 |
Total liabilities and capital | $328,579,000 | 2,334 |
Total liabilities | $290,288,000 | 2,349 |
Total deposits | $273,248,000 | 2,376 |
Interest-bearing deposits | $240,965,000 | 2,064 |
Deposits held in domestic offices | $273,248,000 | 2,376 |
% insured | 75.21% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,040,000 | 2,176 |
Total equity capital | $38,291,000 | 2,156 |
Total bank equity capital | $38,291,000 | 2,156 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,567,000 | 182 |
Surplus | $459,000 | 4,359 |
Undivided profits | $17,265,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $648,000 | 3,344 |
Earning assets | $318,319,000 | 2,273 |
Long-term assets (5+ years) | $99,003,000 | 2,245 |
Average Assets, year-to-date | $317,343,000 | 2,357 |
Average Assets, quarterly | $317,343,000 | 2,357 |
Volatile liabilities | $65,050,000 | 808 |
Insider loans | $0 | 4,428 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,284,000 | 2,390 |
Tier 1 (core) risk-based capital | $37,310,000 | 2,143 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,284,000 | 2,390 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $306,107,000 | 2,381 |
Cash and due from depository institutions | $64,741,000 | 2,695 |
Interest-bearing balances | $63,671,000 | 1,307 |
Securities | $3,807,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $8,867,000 | 775 |
Net loans & leases | $220,195,000 | 2,122 |
Loan loss allowance | $3,655,000 | 1,818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $548,000 | 4,246 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $578,000 | 1,781 |
All other assets | $7,371,000 | 2,263 |
Life insurance assets | $4,278,000 | 1,889 |
Total liabilities and capital | $306,107,000 | 2,381 |
Total liabilities | $269,159,000 | 2,393 |
Total deposits | $252,784,000 | 2,408 |
Interest-bearing deposits | $222,839,000 | 2,117 |
Deposits held in domestic offices | $252,784,000 | 2,408 |
% insured | 75.93% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,375,000 | 2,564 |
Total equity capital | $36,948,000 | 2,207 |
Total bank equity capital | $36,948,000 | 2,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,567,000 | 182 |
Surplus | $459,000 | 4,372 |
Undivided profits | $15,922,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $671,000 | 3,422 |
Earning assets | $296,540,000 | 2,309 |
Long-term assets (5+ years) | $99,123,000 | 2,145 |
Average Assets, year-to-date | $286,190,200 | 2,363 |
Average Assets, quarterly | $302,669,000 | 2,372 |
Volatile liabilities | $62,431,000 | 866 |
Insider loans | $0 | 4,446 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,537,000 | 2,638 |
Tier 1 (core) risk-based capital | $36,292,000 | 2,157 |
Tier 2 risk-based capital | $2,886,000 | 1,428 |
Total risk weighted assets | $230,088,000 | 1,542 |
Total unused commitments | $22,537,000 | 2,638 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $299,231,000 | 2,389 |
Cash and due from depository institutions | $61,099,000 | 2,804 |
Interest-bearing balances | $60,093,000 | 1,183 |
Securities | $4,286,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $6,942,000 | 770 |
Net loans & leases | $218,486,000 | 2,178 |
Loan loss allowance | $3,441,000 | 1,864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $574,000 | 4,251 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $536,000 | 1,805 |
All other assets | $7,308,000 | 2,273 |
Life insurance assets | $4,251,000 | 1,856 |
Total liabilities and capital | $299,231,000 | 2,389 |
Total liabilities | $262,561,000 | 2,398 |
Total deposits | $241,394,000 | 2,433 |
Interest-bearing deposits | $217,763,000 | 2,113 |
Deposits held in domestic offices | $241,394,000 | 2,433 |
% insured | 76.83% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,167,000 | 2,881 |
Total equity capital | $36,670,000 | 2,203 |
Total bank equity capital | $36,670,000 | 2,203 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,567,000 | 182 |
Surplus | $459,000 | 4,399 |
Undivided profits | $15,644,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $732,000 | 3,398 |
Earning assets | $289,807,000 | 2,317 |
Long-term assets (5+ years) | $101,720,000 | 2,038 |
Average Assets, year-to-date | $281,211,000 | 2,371 |
Average Assets, quarterly | $295,370,000 | 2,390 |
Volatile liabilities | $67,266,000 | 853 |
Insider loans | $0 | 4,497 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,048,000 | 3,078 |
Tier 1 (core) risk-based capital | $36,043,000 | 2,151 |
Tier 2 risk-based capital | $2,812,000 | 1,431 |
Total risk weighted assets | $224,342,000 | 1,552 |
Total unused commitments | $15,048,000 | 3,078 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $291,509,000 | 2,414 |
Cash and due from depository institutions | $62,387,000 | 2,851 |
Interest-bearing balances | $61,393,000 | 1,149 |
Securities | $4,884,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $6,487,000 | 899 |
Net loans & leases | $209,630,000 | 2,226 |
Loan loss allowance | $3,194,000 | 1,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $583,000 | 4,268 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $437,000 | 1,886 |
All other assets | $7,101,000 | 2,271 |
Life insurance assets | $4,225,000 | 1,855 |
Total liabilities and capital | $291,509,000 | 2,414 |
Total liabilities | $255,458,000 | 2,428 |
Total deposits | $234,262,000 | 2,456 |
Interest-bearing deposits | $212,550,000 | 2,134 |
Deposits held in domestic offices | $234,262,000 | 2,456 |
% insured | 78.60% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,196,000 | 2,859 |
Total equity capital | $36,051,000 | 2,206 |
Total bank equity capital | $36,051,000 | 2,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,567,000 | 184 |
Surplus | $459,000 | 4,425 |
Undivided profits | $15,025,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $603,000 | 3,655 |
Earning assets | $282,394,000 | 2,355 |
Long-term assets (5+ years) | $98,083,000 | 2,030 |
Average Assets, year-to-date | $275,204,333 | 2,377 |
Average Assets, quarterly | $277,869,500 | 2,402 |
Volatile liabilities | $70,687,000 | 868 |
Insider loans | $350,000 | 3,603 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,940,000 | 3,251 |
Tier 1 (core) risk-based capital | $35,507,000 | 2,145 |
Tier 2 risk-based capital | $2,662,000 | 1,482 |
Total risk weighted assets | $212,428,000 | 1,617 |
Total unused commitments | $12,940,000 | 3,251 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $264,230,000 | 2,412 |
Cash and due from depository institutions | $34,412,000 | 2,967 |
Interest-bearing balances | $33,310,000 | 1,360 |
Securities | $5,288,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $27,696,000 | 164 |
Net loans & leases | $188,693,000 | 2,261 |
Loan loss allowance | $3,144,000 | 1,861 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $604,000 | 4,282 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $456,000 | 1,871 |
All other assets | $7,081,000 | 2,270 |
Life insurance assets | $4,199,000 | 1,866 |
Total liabilities and capital | $264,230,000 | 2,412 |
Total liabilities | $228,609,000 | 2,443 |
Total deposits | $227,484,000 | 2,370 |
Interest-bearing deposits | $210,046,000 | 2,087 |
Deposits held in domestic offices | $227,484,000 | 2,370 |
% insured | 78.65% | 2,922 |
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 | $1,125,000 | 2,740 |
Total equity capital | $35,621,000 | 2,180 |
Total bank equity capital | $35,621,000 | 2,180 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,567,000 | 186 |
Surplus | $459,000 | 4,466 |
Undivided profits | $14,595,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $611,000 | 3,471 |
Earning assets | $254,987,000 | 2,355 |
Long-term assets (5+ years) | $94,588,000 | 2,025 |
Average Assets, year-to-date | $267,052,000 | 2,385 |
Average Assets, quarterly | $267,052,000 | 2,385 |
Volatile liabilities | $60,644,000 | 1,001 |
Insider loans | $360,000 | 3,625 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,088,000 | 3,058 |
Tier 1 (core) risk-based capital | $35,200,000 | 2,147 |
Tier 2 risk-based capital | $2,538,000 | 1,523 |
Total risk weighted assets | $202,442,000 | 1,694 |
Total unused commitments | $15,088,000 | 3,058 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $269,874,000 | 2,384 |
Cash and due from depository institutions | $24,783,000 | 2,947 |
Interest-bearing balances | $23,585,000 | 1,664 |
Securities | $7,977,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $32,770,000 | 125 |
Net loans & leases | $195,994,000 | 2,210 |
Loan loss allowance | $3,184,000 | 1,787 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $628,000 | 4,295 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $484,000 | 1,860 |
All other assets | $7,238,000 | 2,250 |
Life insurance assets | $4,171,000 | 1,879 |
Total liabilities and capital | $269,874,000 | 2,384 |
Total liabilities | $234,671,000 | 2,405 |
Total deposits | $233,511,000 | 2,332 |
Interest-bearing deposits | $212,291,000 | 2,061 |
Deposits held in domestic offices | $233,511,000 | 2,332 |
% insured | 77.24% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,160,000 | 2,687 |
Total equity capital | $35,203,000 | 2,190 |
Total bank equity capital | $35,203,000 | 2,190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,567,000 | 184 |
Surplus | $459,000 | 4,522 |
Undivided profits | $14,177,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $652,000 | 3,452 |
Earning assets | $260,326,000 | 2,325 |
Long-term assets (5+ years) | $93,752,000 | 1,990 |
Average Assets, year-to-date | $249,888,800 | 2,464 |
Average Assets, quarterly | $269,092,500 | 2,383 |
Volatile liabilities | $60,851,000 | 989 |
Insider loans | $390,000 | 3,625 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,910,000 | 3,045 |
Tier 1 (core) risk-based capital | $34,641,000 | 2,164 |
Tier 2 risk-based capital | $2,648,000 | 1,918 |
Total risk weighted assets | $211,259,000 | 2,185 |
Total unused commitments | $14,910,000 | 3,045 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $268,311,000 | 2,392 |
Cash and due from depository institutions | $23,480,000 | 2,824 |
Interest-bearing balances | $22,415,000 | 1,672 |
Securities | $11,599,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $28,146,000 | 152 |
Net loans & leases | $196,874,000 | 2,214 |
Loan loss allowance | $3,174,000 | 1,823 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $619,000 | 4,367 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $526,000 | 1,826 |
All other assets | $7,067,000 | 2,305 |
Life insurance assets | $4,143,000 | 1,898 |
Total liabilities and capital | $268,311,000 | 2,392 |
Total liabilities | $233,409,000 | 2,414 |
Total deposits | $232,130,000 | 2,340 |
Interest-bearing deposits | $213,421,000 | 2,045 |
Deposits held in domestic offices | $232,130,000 | 2,340 |
% insured | 77.17% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,279,000 | 2,706 |
Total equity capital | $34,902,000 | 2,231 |
Total bank equity capital | $34,902,000 | 2,231 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,567,000 | 190 |
Surplus | $459,000 | 4,596 |
Undivided profits | $13,876,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $680,000 | 3,473 |
Earning assets | $259,034,000 | 2,332 |
Long-term assets (5+ years) | $88,735,000 | 2,022 |
Average Assets, year-to-date | $244,892,500 | 2,512 |
Average Assets, quarterly | $257,108,500 | 2,462 |
Volatile liabilities | $59,160,000 | 1,012 |
Insider loans | $140,000 | 4,229 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,580,000 | 3,199 |
Tier 1 (core) risk-based capital | $34,282,000 | 2,194 |
Tier 2 risk-based capital | $2,653,000 | 1,925 |
Total risk weighted assets | $211,682,000 | 2,192 |
Total unused commitments | $13,580,000 | 3,199 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $245,906,000 | 2,534 |
Cash and due from depository institutions | $13,424,000 | 2,995 |
Interest-bearing balances | $12,294,000 | 2,374 |
Securities | $12,308,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $18,941,000 | 226 |
Net loans & leases | $193,116,000 | 2,245 |
Loan loss allowance | $3,174,000 | 1,810 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $613,000 | 4,399 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $450,000 | 1,892 |
All other assets | $7,054,000 | 2,307 |
Life insurance assets | $4,115,000 | 1,912 |
Total liabilities and capital | $245,906,000 | 2,534 |
Total liabilities | $211,839,000 | 2,562 |
Total deposits | $209,520,000 | 2,492 |
Interest-bearing deposits | $190,006,000 | 2,233 |
Deposits held in domestic offices | $209,520,000 | 2,492 |
% insured | 77.41% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,319,000 | 1,889 |
Total equity capital | $34,067,000 | 2,251 |
Total bank equity capital | $34,067,000 | 2,251 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,567,000 | 191 |
Surplus | $459,000 | 4,638 |
Undivided profits | $13,041,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $681,000 | 3,464 |
Earning assets | $236,659,000 | 2,477 |
Long-term assets (5+ years) | $79,079,000 | 2,167 |
Average Assets, year-to-date | $237,086,330 | 2,574 |
Average Assets, quarterly | $240,723,500 | 2,552 |
Volatile liabilities | $49,652,000 | 1,180 |
Insider loans | $200,000 | 4,135 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,450,000 | 3,325 |
Tier 1 (core) risk-based capital | $33,521,000 | 2,216 |
Tier 2 risk-based capital | $2,571,000 | 1,971 |
Total risk weighted assets | $205,032,000 | 2,238 |
Total unused commitments | $12,450,000 | 3,325 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $235,541,000 | 2,611 |
Cash and due from depository institutions | $14,735,000 | 3,113 |
Interest-bearing balances | $13,752,000 | 2,299 |
Securities | $14,931,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $8,739,000 | 521 |
Net loans & leases | $189,477,000 | 2,271 |
Loan loss allowance | $3,118,000 | 1,837 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $476,000 | 4,568 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $331,000 | 2,030 |
All other assets | $6,852,000 | 2,363 |
Life insurance assets | $4,087,000 | 1,929 |
Total liabilities and capital | $235,541,000 | 2,611 |
Total liabilities | $202,425,000 | 2,652 |
Total deposits | $200,871,000 | 2,583 |
Interest-bearing deposits | $183,149,000 | 2,339 |
Deposits held in domestic offices | $200,871,000 | 2,583 |
% insured | 79.50% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,554,000 | 2,321 |
Total equity capital | $33,116,000 | 2,265 |
Total bank equity capital | $33,116,000 | 2,265 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,567,000 | 192 |
Surplus | $459,000 | 4,684 |
Undivided profits | $12,090,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $687,000 | 3,436 |
Earning assets | $226,899,000 | 2,554 |
Long-term assets (5+ years) | $73,353,000 | 2,294 |
Average Assets, year-to-date | $232,676,500 | 2,620 |
Average Assets, quarterly | $232,676,500 | 2,620 |
Volatile liabilities | $45,441,000 | 1,244 |
Insider loans | $460,000 | 3,666 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,608,000 | 3,067 |
Tier 1 (core) risk-based capital | $32,747,000 | 2,252 |
Tier 2 risk-based capital | $2,517,000 | 2,004 |
Total risk weighted assets | $200,720,000 | 2,279 |
Total unused commitments | $15,608,000 | 3,067 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $229,812,000 | 2,658 |
Cash and due from depository institutions | $26,635,000 | 2,929 |
Interest-bearing balances | $25,567,000 | 1,253 |
Securities | $15,611,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $180,328,000 | 2,357 |
Loan loss allowance | $3,032,000 | 1,875 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $126,000 | 5,117 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $370,000 | 2,008 |
All other assets | $6,742,000 | 2,412 |
Life insurance assets | $4,059,000 | 1,931 |
Total liabilities and capital | $229,812,000 | 2,658 |
Total liabilities | $197,422,000 | 2,702 |
Total deposits | $196,152,000 | 2,618 |
Interest-bearing deposits | $175,320,000 | 2,358 |
Deposits held in domestic offices | $196,152,000 | 2,618 |
% insured | 79.21% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,270,000 | 2,528 |
Total equity capital | $32,390,000 | 2,268 |
Total bank equity capital | $32,390,000 | 2,268 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,567,000 | 193 |
Surplus | $459,000 | 4,724 |
Undivided profits | $11,364,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $625,000 | 3,637 |
Earning assets | $221,506,000 | 2,587 |
Long-term assets (5+ years) | $70,445,000 | 2,373 |
Average Assets, year-to-date | $212,598,400 | 2,750 |
Average Assets, quarterly | $224,649,000 | 2,673 |
Volatile liabilities | $41,483,000 | 1,377 |
Insider loans | $470,000 | 3,687 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,271,000 | 2,894 |
Tier 1 (core) risk-based capital | $32,008,000 | 2,280 |
Tier 2 risk-based capital | $2,399,000 | 2,073 |
Total risk weighted assets | $191,254,000 | 2,349 |
Total unused commitments | $17,271,000 | 2,894 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $219,486,000 | 2,730 |
Cash and due from depository institutions | $23,956,000 | 3,095 |
Interest-bearing balances | $22,967,000 | 1,360 |
Securities | $16,198,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $172,231,000 | 2,438 |
Loan loss allowance | $2,851,000 | 1,986 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $129,000 | 5,175 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $265,000 | 2,144 |
All other assets | $6,707,000 | 2,445 |
Life insurance assets | $4,031,000 | 1,946 |
Total liabilities and capital | $219,486,000 | 2,730 |
Total liabilities | $187,824,000 | 2,786 |
Total deposits | $185,843,000 | 2,711 |
Interest-bearing deposits | $166,481,000 | 2,442 |
Deposits held in domestic offices | $185,843,000 | 2,711 |
% insured | 76.55% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,981,000 | 2,080 |
Total equity capital | $31,662,000 | 2,284 |
Total bank equity capital | $31,662,000 | 2,284 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,567,000 | 196 |
Surplus | $440,000 | 4,792 |
Undivided profits | $10,655,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $590,000 | 3,824 |
Earning assets | $211,396,000 | 2,660 |
Long-term assets (5+ years) | $57,830,000 | 2,676 |
Average Assets, year-to-date | $208,295,000 | 2,809 |
Average Assets, quarterly | $210,746,000 | 2,798 |
Volatile liabilities | $38,909,000 | 1,422 |
Insider loans | $562,000 | 3,575 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,321,000 | 3,084 |
Tier 1 (core) risk-based capital | $31,471,000 | 2,301 |
Tier 2 risk-based capital | $2,255,000 | 2,178 |
Total risk weighted assets | $179,809,000 | 2,457 |
Total unused commitments | $15,321,000 | 3,084 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $202,006,000 | 2,893 |
Cash and due from depository institutions | $20,437,000 | 3,224 |
Interest-bearing balances | $19,500,000 | 1,556 |
Securities | $17,177,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $157,423,000 | 2,581 |
Loan loss allowance | $2,760,000 | 2,039 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $133,000 | 5,230 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $248,000 | 2,173 |
All other assets | $6,588,000 | 2,438 |
Life insurance assets | $4,002,000 | 1,955 |
Total liabilities and capital | $202,006,000 | 2,893 |
Total liabilities | $171,011,000 | 2,985 |
Total deposits | $170,170,000 | 2,885 |
Interest-bearing deposits | $149,095,000 | 2,658 |
Deposits held in domestic offices | $170,170,000 | 2,885 |
% insured | 76.76% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $841,000 | 3,017 |
Total equity capital | $30,995,000 | 2,316 |
Total bank equity capital | $30,995,000 | 2,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,567,000 | 198 |
Surplus | $420,000 | 4,862 |
Undivided profits | $10,008,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $535,000 | 3,882 |
Earning assets | $194,100,000 | 2,829 |
Long-term assets (5+ years) | $43,338,000 | 3,138 |
Average Assets, year-to-date | $204,564,670 | 2,860 |
Average Assets, quarterly | $202,710,000 | 2,884 |
Volatile liabilities | $38,991,000 | 1,402 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,939,000 | 3,163 |
Tier 1 (core) risk-based capital | $30,793,000 | 2,322 |
Tier 2 risk-based capital | $2,079,000 | 2,309 |
Total risk weighted assets | $165,663,000 | 2,580 |
Total unused commitments | $14,939,000 | 3,163 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $203,414,000 | 2,910 |
Cash and due from depository institutions | $31,874,000 | 3,296 |
Interest-bearing balances | $30,870,000 | 1,151 |
Securities | $17,944,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $146,987,000 | 2,702 |
Loan loss allowance | $2,743,000 | 2,047 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $132,000 | 5,285 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $251,000 | 2,178 |
All other assets | $6,226,000 | 2,508 |
Life insurance assets | $3,974,000 | 1,965 |
Total liabilities and capital | $203,414,000 | 2,910 |
Total liabilities | $173,112,000 | 2,980 |
Total deposits | $172,274,000 | 2,901 |
Interest-bearing deposits | $151,809,000 | 2,661 |
Deposits held in domestic offices | $172,274,000 | 2,901 |
% insured | 72.85% | 4,275 |
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 | $838,000 | 2,994 |
Total equity capital | $30,302,000 | 2,351 |
Total bank equity capital | $30,302,000 | 2,351 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,567,000 | 205 |
Surplus | $400,000 | 4,926 |
Undivided profits | $9,335,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 609 |
Income earned, not collected on loans | $513,000 | 3,899 |
Earning assets | $195,801,000 | 2,838 |
Long-term assets (5+ years) | $32,823,000 | 3,609 |
Average Assets, year-to-date | $205,844,000 | 2,879 |
Average Assets, quarterly | $205,844,000 | 2,879 |
Volatile liabilities | $35,308,000 | 1,436 |
Insider loans | $360,000 | 4,003 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,326,000 | 2,974 |
Tier 1 (core) risk-based capital | $30,068,000 | 2,369 |
Tier 2 risk-based capital | $1,961,000 | 2,414 |
Total risk weighted assets | $156,115,000 | 2,676 |
Total unused commitments | $17,326,000 | 2,974 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $208,274,000 | 2,887 |
Cash and due from depository institutions | $39,270,000 | 3,680 |
Interest-bearing balances | $38,131,000 | 876 |
Securities | $13,543,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $148,797,000 | 2,703 |
Loan loss allowance | $2,741,000 | 2,046 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $143,000 | 5,324 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $282,000 | 2,147 |
All other assets | $6,239,000 | 2,528 |
Life insurance assets | $3,945,000 | 1,979 |
Total liabilities and capital | $208,274,000 | 2,887 |
Total liabilities | $178,506,000 | 2,936 |
Total deposits | $177,768,000 | 2,849 |
Interest-bearing deposits | $155,608,000 | 2,616 |
Deposits held in domestic offices | $177,768,000 | 2,849 |
% insured | 72.70% | 4,324 |
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 | $738,000 | 3,196 |
Total equity capital | $29,768,000 | 2,420 |
Total bank equity capital | $29,768,000 | 2,420 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,567,000 | 203 |
Surplus | $381,000 | 5,028 |
Undivided profits | $8,820,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 604 |
Income earned, not collected on loans | $514,000 | 4,042 |
Earning assets | $200,471,000 | 2,812 |
Long-term assets (5+ years) | $33,136,000 | 3,648 |
Average Assets, year-to-date | $212,838,000 | 2,793 |
Average Assets, quarterly | $213,757,000 | 2,823 |
Volatile liabilities | $33,325,000 | 1,541 |
Insider loans | $460,000 | 3,862 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,694,000 | 2,697 |
Tier 1 (core) risk-based capital | $29,494,000 | 2,396 |
Tier 2 risk-based capital | $2,011,000 | 2,377 |
Total risk weighted assets | $160,176,000 | 2,660 |
Total unused commitments | $20,694,000 | 2,697 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $219,240,000 | 2,784 |
Cash and due from depository institutions | $48,124,000 | 3,727 |
Interest-bearing balances | $47,154,000 | 731 |
Securities | $12,256,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $152,108,000 | 2,673 |
Loan loss allowance | $2,733,000 | 2,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $165,000 | 5,339 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $304,000 | 2,122 |
All other assets | $6,283,000 | 2,555 |
Life insurance assets | $3,915,000 | 1,995 |
Total liabilities and capital | $219,240,000 | 2,784 |
Total liabilities | $189,212,000 | 2,830 |
Total deposits | $188,550,000 | 2,734 |
Interest-bearing deposits | $167,206,000 | 2,479 |
Deposits held in domestic offices | $188,550,000 | 2,734 |
% insured | 70.02% | 4,737 |
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 | $662,000 | 3,549 |
Total equity capital | $30,028,000 | 2,441 |
Total bank equity capital | $30,028,000 | 2,441 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,567,000 | 208 |
Surplus | $361,000 | 5,095 |
Undivided profits | $9,100,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 547 |
Income earned, not collected on loans | $462,000 | 4,281 |
Earning assets | $211,518,000 | 2,704 |
Long-term assets (5+ years) | $35,483,000 | 3,607 |
Average Assets, year-to-date | $213,979,000 | 2,798 |
Average Assets, quarterly | $216,308,500 | 2,796 |
Volatile liabilities | $31,877,000 | 1,580 |
Insider loans | $460,000 | 3,914 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,476,000 | 3,202 |
Tier 1 (core) risk-based capital | $29,702,000 | 2,394 |
Tier 2 risk-based capital | $1,991,000 | 2,412 |
Total risk weighted assets | $158,489,000 | 2,684 |
Total unused commitments | $14,476,000 | 3,202 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $213,377,000 | 2,838 |
Cash and due from depository institutions | $42,535,000 | 3,822 |
Interest-bearing balances | $41,568,000 | 789 |
Securities | $11,392,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $152,601,000 | 2,662 |
Loan loss allowance | $2,759,000 | 2,077 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $186,000 | 5,345 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $346,000 | 2,071 |
All other assets | $6,317,000 | 2,511 |
Life insurance assets | $3,886,000 | 1,987 |
Total liabilities and capital | $213,377,000 | 2,838 |
Total liabilities | $183,980,000 | 2,903 |
Total deposits | $183,398,000 | 2,816 |
Interest-bearing deposits | $161,956,000 | 2,554 |
Deposits held in domestic offices | $183,398,000 | 2,816 |
% insured | 72.84% | 4,534 |
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 | $582,000 | 3,587 |
Total equity capital | $29,397,000 | 2,465 |
Total bank equity capital | $29,397,000 | 2,465 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,567,000 | 209 |
Surplus | $342,000 | 5,150 |
Undivided profits | $8,488,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 517 |
Income earned, not collected on loans | $430,000 | 4,303 |
Earning assets | $205,561,000 | 2,766 |
Long-term assets (5+ years) | $37,249,000 | 3,567 |
Average Assets, year-to-date | $212,225,330 | 2,835 |
Average Assets, quarterly | $211,670,000 | 2,853 |
Volatile liabilities | $32,229,000 | 1,511 |
Insider loans | $32,000 | 5,044 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,011,000 | 3,743 |
Tier 1 (core) risk-based capital | $29,029,000 | 2,418 |
Tier 2 risk-based capital | $1,993,000 | 2,404 |
Total risk weighted assets | $158,666,000 | 2,687 |
Total unused commitments | $10,011,000 | 3,743 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $209,963,000 | 2,907 |
Cash and due from depository institutions | $43,254,000 | 3,926 |
Interest-bearing balances | $42,253,000 | 889 |
Securities | $12,355,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $147,556,000 | 2,715 |
Loan loss allowance | $2,742,000 | 2,102 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $203,000 | 5,375 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $380,000 | 2,039 |
All other assets | $6,215,000 | 2,544 |
Life insurance assets | $3,857,000 | 1,998 |
Total liabilities and capital | $209,963,000 | 2,907 |
Total liabilities | $181,132,000 | 2,955 |
Total deposits | $175,395,000 | 2,924 |
Interest-bearing deposits | $155,599,000 | 2,667 |
Deposits held in domestic offices | $175,395,000 | 2,924 |
% insured | 75.37% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $737,000 | 3,247 |
Total equity capital | $28,831,000 | 2,482 |
Total bank equity capital | $28,831,000 | 2,482 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,567,000 | 207 |
Surplus | $323,000 | 5,212 |
Undivided profits | $7,941,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 492 |
Income earned, not collected on loans | $414,000 | 4,326 |
Earning assets | $202,164,000 | 2,828 |
Long-term assets (5+ years) | $35,146,000 | 3,694 |
Average Assets, year-to-date | $211,649,500 | 2,873 |
Average Assets, quarterly | $211,649,500 | 2,873 |
Volatile liabilities | $37,195,000 | 1,311 |
Insider loans | $0 | 5,277 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,991,000 | 3,444 |
Tier 1 (core) risk-based capital | $28,431,000 | 2,457 |
Tier 2 risk-based capital | $2,005,000 | 2,398 |
Total risk weighted assets | $159,658,000 | 2,669 |
Total unused commitments | $12,991,000 | 3,444 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $213,336,000 | 2,859 |
Cash and due from depository institutions | $52,438,000 | 3,965 |
Interest-bearing balances | $51,380,000 | 652 |
Securities | $13,064,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $140,962,000 | 2,800 |
Loan loss allowance | $2,852,000 | 2,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $203,000 | 5,427 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $409,000 | 2,015 |
All other assets | $6,260,000 | 2,568 |
Life insurance assets | $3,826,000 | 2,005 |
Total liabilities and capital | $213,336,000 | 2,859 |
Total liabilities | $184,977,000 | 2,908 |
Total deposits | $179,390,000 | 2,882 |
Interest-bearing deposits | $152,329,000 | 2,699 |
Deposits held in domestic offices | $179,390,000 | 2,882 |
% insured | 74.80% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $587,000 | 3,555 |
Total equity capital | $28,359,000 | 2,485 |
Total bank equity capital | $28,359,000 | 2,485 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,567,000 | 205 |
Surplus | $304,000 | 5,270 |
Undivided profits | $7,488,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $390,000 | 4,562 |
Earning assets | $205,406,000 | 2,779 |
Long-term assets (5+ years) | $31,663,000 | 3,868 |
Average Assets, year-to-date | $203,522,800 | 2,916 |
Average Assets, quarterly | $209,785,000 | 2,887 |
Volatile liabilities | $32,897,000 | 1,454 |
Insider loans | $60,000 | 5,056 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,817,000 | 3,313 |
Tier 1 (core) risk-based capital | $28,014,000 | 2,487 |
Tier 2 risk-based capital | $1,901,000 | 2,491 |
Total risk weighted assets | $151,131,000 | 2,784 |
Total unused commitments | $13,817,000 | 3,313 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $206,234,000 | 2,929 |
Cash and due from depository institutions | $42,860,000 | 3,827 |
Interest-bearing balances | $41,760,000 | 845 |
Securities | $14,501,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $141,972,000 | 2,775 |
Loan loss allowance | $2,829,000 | 2,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $213,000 | 5,459 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $446,000 | 1,967 |
All other assets | $6,242,000 | 2,545 |
Life insurance assets | $3,794,000 | 2,008 |
Total liabilities and capital | $206,234,000 | 2,929 |
Total liabilities | $178,077,000 | 2,984 |
Total deposits | $172,288,000 | 2,949 |
Interest-bearing deposits | $150,857,000 | 2,713 |
Deposits held in domestic offices | $172,288,000 | 2,949 |
% insured | 74.59% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $789,000 | 3,395 |
Total equity capital | $28,157,000 | 2,564 |
Total bank equity capital | $28,157,000 | 2,563 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,567,000 | 209 |
Surplus | $285,000 | 5,367 |
Undivided profits | $7,305,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $412,000 | 4,484 |
Earning assets | $198,233,000 | 2,853 |
Long-term assets (5+ years) | $29,240,000 | 4,002 |
Average Assets, year-to-date | $201,069,500 | 2,952 |
Average Assets, quarterly | $203,796,500 | 2,946 |
Volatile liabilities | $32,767,000 | 1,455 |
Insider loans | $0 | 5,389 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,062,000 | 3,397 |
Tier 1 (core) risk-based capital | $27,752,000 | 2,494 |
Tier 2 risk-based capital | $1,916,000 | 2,487 |
Total risk weighted assets | $152,342,000 | 2,758 |
Total unused commitments | $13,062,000 | 3,397 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $201,359,000 | 2,989 |
Cash and due from depository institutions | $39,554,000 | 3,937 |
Interest-bearing balances | $38,611,000 | 883 |
Securities | $15,232,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $139,937,000 | 2,792 |
Loan loss allowance | $2,792,000 | 2,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $237,000 | 5,475 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $392,000 | 2,023 |
All other assets | $6,007,000 | 2,584 |
Life insurance assets | $3,763,000 | 2,015 |
Total liabilities and capital | $201,359,000 | 2,989 |
Total liabilities | $173,899,000 | 3,039 |
Total deposits | $168,237,000 | 2,990 |
Interest-bearing deposits | $149,567,000 | 2,753 |
Deposits held in domestic offices | $168,237,000 | 2,990 |
% insured | 75.79% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $662,000 | 3,578 |
Total equity capital | $27,460,000 | 2,601 |
Total bank equity capital | $27,460,000 | 2,601 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,567,000 | 211 |
Surplus | $266,000 | 5,446 |
Undivided profits | $6,627,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $367,000 | 4,662 |
Earning assets | $193,780,000 | 2,903 |
Long-term assets (5+ years) | $21,916,000 | 4,424 |
Average Assets, year-to-date | $199,348,000 | 2,982 |
Average Assets, quarterly | $199,716,000 | 2,991 |
Volatile liabilities | $30,316,000 | 1,548 |
Insider loans | $0 | 5,451 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,493,000 | 3,616 |
Tier 1 (core) risk-based capital | $27,110,000 | 2,525 |
Tier 2 risk-based capital | $1,821,000 | 2,580 |
Total risk weighted assets | $144,703,000 | 2,856 |
Total unused commitments | $11,493,000 | 3,616 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $198,073,000 | 3,017 |
Cash and due from depository institutions | $42,778,000 | 3,886 |
Interest-bearing balances | $41,653,000 | 894 |
Securities | $13,084,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $135,718,000 | 2,837 |
Loan loss allowance | $2,786,000 | 2,069 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $256,000 | 5,503 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $399,000 | 2,003 |
All other assets | $5,838,000 | 2,610 |
Life insurance assets | $3,733,000 | 2,004 |
Total liabilities and capital | $198,073,000 | 3,017 |
Total liabilities | $171,111,000 | 3,072 |
Total deposits | $165,483,000 | 3,022 |
Interest-bearing deposits | $146,906,000 | 2,781 |
Deposits held in domestic offices | $165,483,000 | 3,022 |
% insured | 76.34% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $628,000 | 3,570 |
Total equity capital | $26,962,000 | 2,616 |
Total bank equity capital | $26,962,000 | 2,616 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,567,000 | 211 |
Surplus | $247,000 | 5,525 |
Undivided profits | $6,148,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 674 |
Income earned, not collected on loans | $407,000 | 4,484 |
Earning assets | $190,455,000 | 2,941 |
Long-term assets (5+ years) | $18,122,000 | 4,696 |
Average Assets, year-to-date | $198,342,500 | 3,006 |
Average Assets, quarterly | $198,342,500 | 3,006 |
Volatile liabilities | $23,940,000 | 1,788 |
Insider loans | $0 | 5,517 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,223,000 | 3,324 |
Tier 1 (core) risk-based capital | $26,605,000 | 2,552 |
Tier 2 risk-based capital | $1,803,000 | 2,585 |
Total risk weighted assets | $143,274,000 | 2,840 |
Total unused commitments | $14,223,000 | 3,324 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $198,612,000 | 3,015 |
Cash and due from depository institutions | $32,354,000 | 3,987 |
Interest-bearing balances | $31,233,000 | 1,060 |
Securities | $21,451,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,276,000 | 2,799 |
Loan loss allowance | $2,778,000 | 2,073 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $278,000 | 5,522 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $408,000 | 2,002 |
All other assets | $5,845,000 | 2,637 |
Life insurance assets | $3,699,000 | 2,001 |
Total liabilities and capital | $198,612,000 | 3,015 |
Total liabilities | $172,143,000 | 3,072 |
Total deposits | $166,587,000 | 3,019 |
Interest-bearing deposits | $148,057,000 | 2,754 |
Deposits held in domestic offices | $166,587,000 | 3,019 |
% insured | 75.31% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $556,000 | 3,738 |
Total equity capital | $26,469,000 | 2,629 |
Total bank equity capital | $26,469,000 | 2,629 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,567,000 | 213 |
Surplus | $228,000 | 5,581 |
Undivided profits | $5,674,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 659 |
Income earned, not collected on loans | $393,000 | 4,644 |
Earning assets | $190,960,000 | 2,932 |
Long-term assets (5+ years) | $17,898,000 | 4,752 |
Average Assets, year-to-date | $200,750,400 | 2,944 |
Average Assets, quarterly | $202,499,000 | 2,951 |
Volatile liabilities | $22,403,000 | 1,872 |
Insider loans | $0 | 5,575 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,717,000 | 3,418 |
Tier 1 (core) risk-based capital | $26,202,000 | 2,585 |
Tier 2 risk-based capital | $1,827,000 | 2,559 |
Total risk weighted assets | $145,184,000 | 2,822 |
Total unused commitments | $12,717,000 | 3,418 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $206,386,000 | 2,929 |
Cash and due from depository institutions | $45,519,000 | 4,028 |
Interest-bearing balances | $44,469,000 | 771 |
Securities | $22,236,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $132,260,000 | 2,889 |
Loan loss allowance | $2,718,000 | 2,147 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $301,000 | 5,559 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $368,000 | 2,049 |
All other assets | $5,702,000 | 2,679 |
Life insurance assets | $3,666,000 | 2,003 |
Total liabilities and capital | $206,386,000 | 2,929 |
Total liabilities | $180,139,000 | 2,952 |
Total deposits | $174,695,000 | 2,915 |
Interest-bearing deposits | $153,708,000 | 2,681 |
Deposits held in domestic offices | $174,695,000 | 2,915 |
% insured | 74.83% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $444,000 | 4,325 |
Total equity capital | $26,247,000 | 2,667 |
Total bank equity capital | $26,247,000 | 2,667 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,567,000 | 223 |
Surplus | $228,000 | 5,657 |
Undivided profits | $5,452,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 631 |
Income earned, not collected on loans | $394,000 | 4,713 |
Earning assets | $198,965,000 | 2,834 |
Long-term assets (5+ years) | $19,115,000 | 4,750 |
Average Assets, year-to-date | $201,285,000 | 2,956 |
Average Assets, quarterly | $203,959,000 | 2,944 |
Volatile liabilities | $23,842,000 | 1,801 |
Insider loans | $366,000 | 4,454 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,184,000 | 3,292 |
Tier 1 (core) risk-based capital | $25,950,000 | 2,621 |
Tier 2 risk-based capital | $1,734,000 | 2,676 |
Total risk weighted assets | $137,716,000 | 2,944 |
Total unused commitments | $14,184,000 | 3,292 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $201,532,000 | 2,995 |
Cash and due from depository institutions | $46,465,000 | 4,062 |
Interest-bearing balances | $45,492,000 | 711 |
Securities | $16,617,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $132,132,000 | 2,885 |
Loan loss allowance | $2,707,000 | 2,168 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $326,000 | 5,573 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $339,000 | 2,111 |
All other assets | $5,653,000 | 2,694 |
Life insurance assets | $3,632,000 | 2,012 |
Total liabilities and capital | $201,532,000 | 2,995 |
Total liabilities | $175,833,000 | 3,015 |
Total deposits | $166,331,000 | 3,023 |
Interest-bearing deposits | $145,651,000 | 2,816 |
Deposits held in domestic offices | $166,331,000 | 3,023 |
% insured | 78.30% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $502,000 | 3,995 |
Total equity capital | $25,699,000 | 2,688 |
Total bank equity capital | $25,699,000 | 2,688 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,567,000 | 225 |
Surplus | $228,000 | 5,725 |
Undivided profits | $4,904,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $331,000 | 5,003 |
Earning assets | $194,241,000 | 2,897 |
Long-term assets (5+ years) | $13,442,000 | 5,210 |
Average Assets, year-to-date | $199,584,670 | 2,997 |
Average Assets, quarterly | $199,952,000 | 3,009 |
Volatile liabilities | $24,516,000 | 1,763 |
Insider loans | $1,592,000 | 2,720 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,844,000 | 3,488 |
Tier 1 (core) risk-based capital | $25,405,000 | 2,653 |
Tier 2 risk-based capital | $1,767,000 | 2,631 |
Total risk weighted assets | $140,380,000 | 2,890 |
Total unused commitments | $12,844,000 | 3,488 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $198,372,000 | 3,039 |
Cash and due from depository institutions | $48,426,000 | 3,837 |
Interest-bearing balances | $47,424,000 | 800 |
Securities | $21,150,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $126,273,000 | 2,953 |
Loan loss allowance | $2,637,000 | 2,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $349,000 | 5,581 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $307,000 | 2,149 |
All other assets | $1,867,000 | 4,444 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $198,372,000 | 3,039 |
Total liabilities | $173,193,000 | 3,071 |
Total deposits | $163,750,000 | 3,075 |
Interest-bearing deposits | $144,521,000 | 2,852 |
Deposits held in domestic offices | $163,750,000 | 3,075 |
% insured | 82.31% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $443,000 | 4,204 |
Total equity capital | $25,179,000 | 2,755 |
Total bank equity capital | $25,179,000 | 2,755 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,567,000 | 225 |
Surplus | $228,000 | 5,791 |
Undivided profits | $4,384,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $377,000 | 4,700 |
Earning assets | $194,847,000 | 2,914 |
Long-term assets (5+ years) | $15,038,000 | 5,127 |
Average Assets, year-to-date | $198,611,000 | 3,030 |
Average Assets, quarterly | $198,611,000 | 3,030 |
Volatile liabilities | $23,655,000 | 1,740 |
Insider loans | $1,400,000 | 2,927 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,336,000 | 4,174 |
Tier 1 (core) risk-based capital | $24,880,000 | 2,689 |
Tier 2 risk-based capital | $1,649,000 | 2,733 |
Total risk weighted assets | $130,932,000 | 3,036 |
Total unused commitments | $8,336,000 | 4,174 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $198,850,000 | 3,051 |
Cash and due from depository institutions | $46,447,000 | 3,961 |
Interest-bearing balances | $45,582,000 | 726 |
Securities | $23,201,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,269,000 | 2,977 |
Loan loss allowance | $2,649,000 | 2,245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $376,000 | 5,606 |
Other real estate owned | $208,000 | 3,961 |
Goodwill and other intangibles | $347,000 | 2,091 |
All other assets | $2,002,000 | 4,430 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $198,850,000 | 3,051 |
Total liabilities | $173,976,000 | 3,071 |
Total deposits | $164,492,000 | 3,088 |
Interest-bearing deposits | $146,310,000 | 2,838 |
Deposits held in domestic offices | $164,492,000 | 3,088 |
% insured | 80.83% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $484,000 | 4,088 |
Total equity capital | $24,874,000 | 2,776 |
Total bank equity capital | $24,874,000 | 2,776 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,567,000 | 228 |
Surplus | $228,000 | 5,881 |
Undivided profits | $4,079,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $433,000 | 4,531 |
Earning assets | $195,052,000 | 2,911 |
Long-term assets (5+ years) | $11,652,000 | 5,483 |
Average Assets, year-to-date | $186,117,000 | 3,147 |
Average Assets, quarterly | $196,277,500 | 3,059 |
Volatile liabilities | $23,054,000 | 1,825 |
Insider loans | $1,408,000 | 2,954 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,231,000 | 3,660 |
Tier 1 (core) risk-based capital | $24,663,000 | 2,713 |
Tier 2 risk-based capital | $1,639,000 | 2,778 |
Total risk weighted assets | $130,070,000 | 3,048 |
Total unused commitments | $11,231,000 | 3,660 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $193,705,000 | 3,103 |
Cash and due from depository institutions | $45,630,000 | 4,096 |
Interest-bearing balances | $44,754,000 | 742 |
Securities | $21,717,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,748,000 | 3,021 |
Loan loss allowance | $2,543,000 | 2,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $389,000 | 5,636 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $330,000 | 2,146 |
All other assets | $1,891,000 | 4,579 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $193,705,000 | 3,103 |
Total liabilities | $169,075,000 | 3,144 |
Total deposits | $159,707,000 | 3,152 |
Interest-bearing deposits | $145,143,000 | 2,866 |
Deposits held in domestic offices | $159,707,000 | 3,152 |
% insured | 81.68% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $368,000 | 4,724 |
Total equity capital | $24,630,000 | 2,787 |
Total bank equity capital | $24,630,000 | 2,787 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,567,000 | 230 |
Surplus | $228,000 | 5,953 |
Undivided profits | $3,835,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $366,000 | 5,016 |
Earning assets | $190,219,000 | 2,964 |
Long-term assets (5+ years) | $13,740,000 | 5,421 |
Average Assets, year-to-date | $182,933,750 | 3,204 |
Average Assets, quarterly | $192,965,000 | 3,112 |
Volatile liabilities | $22,360,000 | 1,883 |
Insider loans | $1,416,000 | 2,974 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,784,000 | 3,618 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,723 |
Tier 2 risk-based capital | $1,603,000 | 2,847 |
Total risk weighted assets | $127,623,000 | 3,093 |
Total unused commitments | $11,784,000 | 3,618 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $192,225,000 | 3,142 |
Cash and due from depository institutions | $41,700,000 | 4,036 |
Interest-bearing balances | $40,660,000 | 814 |
Securities | $20,758,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,155,000 | 2,941 |
Loan loss allowance | $2,579,000 | 2,363 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $419,000 | 5,624 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $366,000 | 2,079 |
All other assets | $1,827,000 | 4,611 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $192,225,000 | 3,142 |
Total liabilities | $167,937,000 | 3,169 |
Total deposits | $158,561,000 | 3,168 |
Interest-bearing deposits | $145,064,000 | 2,892 |
Deposits held in domestic offices | $158,561,000 | 3,168 |
% insured | 80.60% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $376,000 | 4,571 |
Total equity capital | $24,288,000 | 2,792 |
Total bank equity capital | $24,288,000 | 2,791 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,567,000 | 230 |
Surplus | $228,000 | 6,011 |
Undivided profits | $3,493,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $365,000 | 4,974 |
Earning assets | $188,573,000 | 2,995 |
Long-term assets (5+ years) | $20,089,000 | 4,973 |
Average Assets, year-to-date | $179,343,330 | 3,258 |
Average Assets, quarterly | $183,543,500 | 3,230 |
Volatile liabilities | $23,471,000 | 1,782 |
Insider loans | $1,424,000 | 2,951 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,746,000 | 3,387 |
Tier 1 (core) risk-based capital | $24,105,000 | 2,727 |
Tier 2 risk-based capital | $1,634,000 | 2,810 |
Total risk weighted assets | $129,803,000 | 3,035 |
Total unused commitments | $13,746,000 | 3,387 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $174,862,000 | 3,349 |
Cash and due from depository institutions | $33,055,000 | 4,138 |
Interest-bearing balances | $32,118,000 | 1,194 |
Securities | $15,648,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $123,743,000 | 2,963 |
Loan loss allowance | $2,503,000 | 2,462 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $401,000 | 5,707 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $386,000 | 2,064 |
All other assets | $1,629,000 | 4,834 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $174,862,000 | 3,349 |
Total liabilities | $150,984,000 | 3,424 |
Total deposits | $146,521,000 | 3,372 |
Interest-bearing deposits | $127,867,000 | 3,200 |
Deposits held in domestic offices | $146,521,000 | 3,372 |
% insured | 78.04% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $463,000 | 4,180 |
Total equity capital | $23,878,000 | 2,790 |
Total bank equity capital | $23,878,000 | 2,790 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,567,000 | 232 |
Surplus | $228,000 | 6,076 |
Undivided profits | $3,083,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $379,000 | 4,877 |
Earning assets | $171,509,000 | 3,207 |
Long-term assets (5+ years) | $16,335,000 | 5,296 |
Average Assets, year-to-date | $172,902,500 | 3,366 |
Average Assets, quarterly | $172,902,500 | 3,366 |
Volatile liabilities | $22,523,000 | 1,762 |
Insider loans | $1,432,000 | 2,954 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,809,000 | 3,831 |
Tier 1 (core) risk-based capital | $23,665,000 | 2,758 |
Tier 2 risk-based capital | $1,601,000 | 2,849 |
Total risk weighted assets | $127,207,000 | 3,082 |
Total unused commitments | $10,809,000 | 3,831 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $170,943,000 | 3,413 |
Cash and due from depository institutions | $34,691,000 | 4,269 |
Interest-bearing balances | $33,824,000 | 1,012 |
Securities | $13,871,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,794,000 | 3,051 |
Loan loss allowance | $2,403,000 | 2,554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $422,000 | 5,724 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $392,000 | 2,060 |
All other assets | $1,773,000 | 4,815 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $170,943,000 | 3,413 |
Total liabilities | $147,427,000 | 3,496 |
Total deposits | $142,863,000 | 3,440 |
Interest-bearing deposits | $129,824,000 | 3,172 |
Deposits held in domestic offices | $142,863,000 | 3,440 |
% insured | 80.64% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $564,000 | 3,892 |
Total equity capital | $23,516,000 | 2,778 |
Total bank equity capital | $23,516,000 | 2,778 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,567,000 | 231 |
Surplus | $228,000 | 6,154 |
Undivided profits | $2,721,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $362,000 | 5,106 |
Earning assets | $167,489,000 | 3,269 |
Long-term assets (5+ years) | $15,463,000 | 5,360 |
Average Assets, year-to-date | $161,441,400 | 3,540 |
Average Assets, quarterly | $169,817,500 | 3,418 |
Volatile liabilities | $24,427,000 | 1,718 |
Insider loans | $1,439,000 | 2,979 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,026,000 | 3,306 |
Tier 1 (core) risk-based capital | $23,296,000 | 2,772 |
Tier 2 risk-based capital | $1,567,000 | 2,906 |
Total risk weighted assets | $124,492,000 | 3,151 |
Total unused commitments | $14,026,000 | 3,306 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $168,692,000 | 3,463 |
Cash and due from depository institutions | $29,746,000 | 4,398 |
Interest-bearing balances | $28,896,000 | 1,231 |
Securities | $14,723,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $121,607,000 | 3,015 |
Loan loss allowance | $2,369,000 | 2,642 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $360,000 | 5,904 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $394,000 | 2,060 |
All other assets | $1,862,000 | 4,770 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,692,000 | 3,463 |
Total liabilities | $147,817,000 | 3,498 |
Total deposits | $142,381,000 | 3,460 |
Interest-bearing deposits | $124,401,000 | 3,280 |
Deposits held in domestic offices | $142,381,000 | 3,460 |
% insured | 76.61% | 5,474 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,436,000 | 2,559 |
Total equity capital | $20,875,000 | 3,071 |
Total bank equity capital | $20,875,000 | 3,071 |
Perpetual preferred stock | $0 | 217 |
Common stock | $18,142,000 | 259 |
Surplus | $224,000 | 6,234 |
Undivided profits | $2,509,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $354,000 | 5,295 |
Earning assets | $165,226,000 | 3,305 |
Long-term assets (5+ years) | $18,644,000 | 5,147 |
Average Assets, year-to-date | $159,066,000 | 3,605 |
Average Assets, quarterly | $161,478,000 | 3,570 |
Volatile liabilities | $25,231,000 | 1,676 |
Insider loans | $2,622,000 | 2,101 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,358,000 | 4,392 |
Tier 1 (core) risk-based capital | $20,661,000 | 3,069 |
Tier 2 risk-based capital | $1,591,000 | 2,885 |
Total risk weighted assets | $126,466,000 | 3,112 |
Total unused commitments | $7,358,000 | 4,392 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $154,264,000 | 3,687 |
Cash and due from depository institutions | $14,769,000 | 4,530 |
Interest-bearing balances | $13,922,000 | 2,375 |
Securities | $16,283,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $118,623,000 | 3,066 |
Loan loss allowance | $2,366,000 | 2,666 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $265,000 | 6,158 |
Other real estate owned | $2,013,000 | 4,530 |
Goodwill and other intangibles | $414,000 | 2,034 |
All other assets | $1,897,000 | 4,702 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $154,264,000 | 3,687 |
Total liabilities | $133,617,000 | 3,757 |
Total deposits | $132,750,000 | 3,648 |
Interest-bearing deposits | $118,685,000 | 3,414 |
Deposits held in domestic offices | $132,750,000 | 3,647 |
% insured | 78.53% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $867,000 | 3,325 |
Total equity capital | $20,647,000 | 3,102 |
Total bank equity capital | $20,647,000 | 3,102 |
Perpetual preferred stock | $0 | 228 |
Common stock | $18,142,000 | 261 |
Surplus | $220,000 | 6,281 |
Undivided profits | $2,285,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $396,000 | 5,038 |
Earning assets | $148,828,000 | 3,573 |
Long-term assets (5+ years) | $18,377,000 | 5,159 |
Average Assets, year-to-date | $155,857,330 | 3,674 |
Average Assets, quarterly | $157,191,500 | 3,658 |
Volatile liabilities | $23,562,000 | 1,735 |
Insider loans | $2,626,000 | 2,110 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,346,000 | 4,033 |
Tier 1 (core) risk-based capital | $20,350,000 | 3,085 |
Tier 2 risk-based capital | $1,546,000 | 2,947 |
Total risk weighted assets | $122,857,000 | 3,180 |
Total unused commitments | $9,346,000 | 4,034 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $160,119,000 | 3,658 |
Cash and due from depository institutions | $30,929,000 | 4,454 |
Interest-bearing balances | $30,070,000 | 1,527 |
Securities | $18,512,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $106,260,000 | 3,312 |
Loan loss allowance | $2,260,000 | 2,789 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $269,000 | 6,201 |
Other real estate owned | $2,115,000 | 4,454 |
Goodwill and other intangibles | $449,000 | 1,981 |
All other assets | $1,585,000 | 5,063 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,119,000 | 3,658 |
Total liabilities | $139,615,000 | 3,696 |
Total deposits | $139,161,000 | 3,562 |
Interest-bearing deposits | $125,543,000 | 3,313 |
Deposits held in domestic offices | $139,161,000 | 3,561 |
% insured | 77.44% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $454,000 | 4,521 |
Total equity capital | $20,504,000 | 3,205 |
Total bank equity capital | $20,504,000 | 3,204 |
Perpetual preferred stock | $0 | 239 |
Common stock | $18,142,000 | 260 |
Surplus | $216,000 | 6,356 |
Undivided profits | $2,146,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $370,000 | 5,168 |
Earning assets | $154,842,000 | 3,520 |
Long-term assets (5+ years) | $19,364,000 | 5,079 |
Average Assets, year-to-date | $156,654,000 | 3,700 |
Average Assets, quarterly | $156,654,000 | 3,700 |
Volatile liabilities | $19,227,000 | 2,000 |
Insider loans | $2,377,000 | 2,270 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,266,000 | 4,489 |
Tier 1 (core) risk-based capital | $20,132,000 | 3,103 |
Tier 2 risk-based capital | $1,418,000 | 3,151 |
Total risk weighted assets | $112,598,000 | 3,380 |
Total unused commitments | $7,266,000 | 4,490 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $153,189,000 | 3,771 |
Cash and due from depository institutions | $20,829,000 | 4,486 |
Interest-bearing balances | $20,048,000 | 2,003 |
Securities | $19,156,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,579,000 | 3,301 |
Loan loss allowance | $2,341,000 | 2,740 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $292,000 | 6,196 |
Other real estate owned | $2,114,000 | 4,486 |
Goodwill and other intangibles | $476,000 | 1,958 |
All other assets | $1,743,000 | 4,967 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $153,189,000 | 3,771 |
Total liabilities | $132,966,000 | 3,838 |
Total deposits | $132,363,000 | 3,702 |
Interest-bearing deposits | $116,647,000 | 3,498 |
Deposits held in domestic offices | $132,363,000 | 3,701 |
% insured | 80.83% | 5,759 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $603,000 | 4,091 |
Total equity capital | $20,223,000 | 3,237 |
Total bank equity capital | $20,223,000 | 3,235 |
Perpetual preferred stock | $0 | 246 |
Common stock | $18,142,000 | 259 |
Surplus | $212,000 | 6,418 |
Undivided profits | $1,869,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $378,000 | 5,177 |
Earning assets | $147,783,000 | 3,633 |
Long-term assets (5+ years) | $19,671,000 | 5,024 |
Average Assets, year-to-date | $141,051,600 | 3,932 |
Average Assets, quarterly | $148,866,000 | 3,830 |
Volatile liabilities | $20,251,000 | 2,001 |
Insider loans | $2,390,000 | 2,286 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,037,000 | 4,017 |
Tier 1 (core) risk-based capital | $19,873,000 | 3,115 |
Tier 2 risk-based capital | $1,459,000 | 3,102 |
Total risk weighted assets | $115,865,000 | 3,327 |
Total unused commitments | $9,037,000 | 4,017 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $144,543,000 | 3,933 |
Cash and due from depository institutions | $22,992,000 | 4,510 |
Interest-bearing balances | $22,396,000 | 1,727 |
Securities | $19,984,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,920,000 | 3,600 |
Loan loss allowance | $2,387,000 | 2,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $315,000 | 6,222 |
Other real estate owned | $2,246,000 | 4,510 |
Goodwill and other intangibles | $493,000 | 1,926 |
All other assets | $1,593,000 | 5,198 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $144,543,000 | 3,933 |
Total liabilities | $124,704,000 | 3,994 |
Total deposits | $124,388,000 | 3,851 |
Interest-bearing deposits | $113,742,000 | 3,570 |
Deposits held in domestic offices | $124,388,000 | 3,851 |
% insured | 79.49% | 6,143 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $316,000 | 5,442 |
Total equity capital | $19,839,000 | 3,325 |
Total bank equity capital | $19,839,000 | 3,322 |
Perpetual preferred stock | $0 | 250 |
Common stock | $18,130,000 | 264 |
Surplus | $208,000 | 6,515 |
Undivided profits | $1,501,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $364,000 | 5,510 |
Earning assets | $139,300,000 | 3,798 |
Long-term assets (5+ years) | $15,378,000 | 5,441 |
Average Assets, year-to-date | $138,017,250 | 4,024 |
Average Assets, quarterly | $144,199,500 | 3,932 |
Volatile liabilities | $19,805,000 | 2,035 |
Insider loans | $2,403,000 | 2,314 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,322,000 | 4,180 |
Tier 1 (core) risk-based capital | $19,478,000 | 3,194 |
Tier 2 risk-based capital | $1,330,000 | 3,355 |
Total risk weighted assets | $105,294,000 | 3,593 |
Total unused commitments | $8,322,000 | 4,180 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $143,856,000 | 3,956 |
Cash and due from depository institutions | $29,536,000 | 4,436 |
Interest-bearing balances | $28,968,000 | 1,356 |
Securities | $21,752,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $87,996,000 | 3,835 |
Loan loss allowance | $2,243,000 | 2,907 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $335,000 | 6,217 |
Other real estate owned | $2,246,000 | 4,436 |
Goodwill and other intangibles | $502,000 | 1,895 |
All other assets | $1,489,000 | 5,317 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $143,856,000 | 3,956 |
Total liabilities | $124,213,000 | 4,015 |
Total deposits | $123,845,000 | 3,873 |
Interest-bearing deposits | $111,691,000 | 3,626 |
Deposits held in domestic offices | $123,845,000 | 3,873 |
% insured | 81.48% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $368,000 | 5,063 |
Total equity capital | $19,643,000 | 3,311 |
Total bank equity capital | $19,643,000 | 3,309 |
Perpetual preferred stock | $0 | 254 |
Common stock | $18,130,000 | 268 |
Surplus | $203,000 | 6,562 |
Undivided profits | $1,310,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $339,000 | 5,591 |
Earning assets | $138,716,000 | 3,823 |
Long-term assets (5+ years) | $12,150,000 | 5,792 |
Average Assets, year-to-date | $135,842,000 | 4,078 |
Average Assets, quarterly | $139,222,500 | 4,034 |
Volatile liabilities | $18,844,000 | 2,144 |
Insider loans | $3,285,000 | 1,820 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,473,000 | 4,370 |
Tier 1 (core) risk-based capital | $19,338,000 | 3,177 |
Tier 2 risk-based capital | $1,248,000 | 3,497 |
Total risk weighted assets | $98,851,000 | 3,757 |
Total unused commitments | $7,473,000 | 4,370 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $134,589,000 | 4,157 |
Cash and due from depository institutions | $24,578,000 | 4,356 |
Interest-bearing balances | $23,972,000 | 1,774 |
Securities | $19,040,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $85,890,000 | 3,887 |
Loan loss allowance | $2,218,000 | 2,962 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $358,000 | 6,219 |
Other real estate owned | $2,482,000 | 4,356 |
Goodwill and other intangibles | $507,000 | 1,886 |
All other assets | $1,734,000 | 5,067 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,589,000 | 4,157 |
Total liabilities | $115,210,000 | 4,273 |
Total deposits | $114,467,000 | 4,138 |
Interest-bearing deposits | $103,387,000 | 3,891 |
Deposits held in domestic offices | $114,467,000 | 4,136 |
% insured | 81.97% | 5,874 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $743,000 | 3,765 |
Total equity capital | $19,379,000 | 3,318 |
Total bank equity capital | $19,379,000 | 3,316 |
Perpetual preferred stock | $0 | 259 |
Common stock | $18,130,000 | 270 |
Surplus | $199,000 | 6,665 |
Undivided profits | $1,050,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $324,000 | 5,698 |
Earning assets | $128,902,000 | 4,025 |
Long-term assets (5+ years) | $11,474,000 | 5,869 |
Average Assets, year-to-date | $131,835,000 | 4,188 |
Average Assets, quarterly | $131,835,000 | 4,188 |
Volatile liabilities | $20,786,000 | 1,995 |
Insider loans | $3,459,000 | 1,769 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,644,000 | 4,936 |
Tier 1 (core) risk-based capital | $19,106,000 | 3,192 |
Tier 2 risk-based capital | $1,205,000 | 3,602 |
Total risk weighted assets | $95,414,000 | 3,857 |
Total unused commitments | $5,644,000 | 4,936 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $129,081,000 | 4,246 |
Cash and due from depository institutions | $19,291,000 | 4,674 |
Interest-bearing balances | $18,605,000 | 1,957 |
Securities | $17,309,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,755,000 | 3,909 |
Loan loss allowance | $2,230,000 | 2,942 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $376,000 | 6,208 |
Other real estate owned | $3,063,000 | 4,674 |
Goodwill and other intangibles | $482,000 | 1,924 |
All other assets | $1,805,000 | 5,110 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,081,000 | 4,246 |
Total liabilities | $109,958,000 | 4,365 |
Total deposits | $108,530,000 | 4,257 |
Interest-bearing deposits | $99,063,000 | 3,975 |
Deposits held in domestic offices | $108,530,000 | 4,255 |
% insured | 80.72% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,428,000 | 2,592 |
Total equity capital | $19,123,000 | 3,341 |
Total bank equity capital | $19,123,000 | 3,338 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,130,000 | 269 |
Surplus | $195,000 | 6,719 |
Undivided profits | $798,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $337,000 | 5,748 |
Earning assets | $122,669,000 | 4,137 |
Long-term assets (5+ years) | $11,524,000 | 5,270 |
Average Assets, year-to-date | $130,918,800 | 4,150 |
Average Assets, quarterly | $132,667,000 | 4,154 |
Volatile liabilities | $23,081,000 | 1,993 |
Insider loans | $1,148,000 | 3,620 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,631,000 | 4,592 |
Tier 1 (core) risk-based capital | $18,884,000 | 3,204 |
Tier 2 risk-based capital | $1,206,000 | 3,612 |
Total risk weighted assets | $95,472,000 | 3,879 |
Total unused commitments | $6,631,000 | 4,597 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $136,253,000 | 4,105 |
Cash and due from depository institutions | $29,729,000 | 4,685 |
Interest-bearing balances | $29,086,000 | 1,392 |
Securities | $16,594,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $84,176,000 | 4,002 |
Loan loss allowance | $2,094,000 | 3,099 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $404,000 | 6,189 |
Other real estate owned | $3,134,000 | 4,685 |
Goodwill and other intangibles | $434,000 | 2,001 |
All other assets | $1,782,000 | 5,195 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $136,253,000 | 4,105 |
Total liabilities | $117,288,000 | 4,191 |
Total deposits | $115,001,000 | 4,076 |
Interest-bearing deposits | $103,310,000 | 3,882 |
Deposits held in domestic offices | $115,001,000 | 4,074 |
% insured | 81.06% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,287,000 | 1,938 |
Total equity capital | $18,965,000 | 3,409 |
Total bank equity capital | $18,965,000 | 3,409 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,118,000 | 271 |
Surplus | $186,000 | 6,794 |
Undivided profits | $661,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,817,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 474 |
Income earned, not collected on loans | $297,000 | 6,112 |
Earning assets | $129,856,000 | 3,984 |
Long-term assets (5+ years) | $10,550,000 | 5,342 |
Average Assets, year-to-date | $131,378,250 | 4,168 |
Average Assets, quarterly | $133,876,000 | 4,138 |
Volatile liabilities | $24,463,000 | 1,917 |
Insider loans | $1,154,000 | 3,660 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,187,000 | 4,716 |
Tier 1 (core) risk-based capital | $18,726,000 | 3,245 |
Tier 2 risk-based capital | $1,182,000 | 3,677 |
Total risk weighted assets | $93,662,000 | 3,933 |
Total unused commitments | $6,187,000 | 4,720 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $131,694,000 | 4,201 |
Cash and due from depository institutions | $20,132,000 | 4,644 |
Interest-bearing balances | $19,447,000 | 1,803 |
Securities | $19,972,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,930 |
Net loans & leases | $88,700,000 | 3,924 |
Loan loss allowance | $2,964,000 | 2,427 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $434,000 | 6,192 |
Other real estate owned | $178,000 | 4,644 |
Goodwill and other intangibles | $453,000 | 1,989 |
All other assets | $1,803,000 | 5,203 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,694,000 | 4,201 |
Total liabilities | $112,744,000 | 4,311 |
Total deposits | $112,310,000 | 4,157 |
Interest-bearing deposits | $104,076,000 | 3,907 |
Deposits held in domestic offices | $112,310,000 | 4,155 |
% insured | 80.50% | 6,306 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $434,000 | 4,874 |
Total equity capital | $18,950,000 | 3,336 |
Total bank equity capital | $18,950,000 | 3,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,118,000 | 273 |
Surplus | $177,000 | 6,868 |
Undivided profits | $655,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,914,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 476 |
Income earned, not collected on loans | $300,000 | 6,143 |
Earning assets | $128,141,000 | 4,026 |
Long-term assets (5+ years) | $10,057,000 | 5,413 |
Average Assets, year-to-date | $129,818,330 | 4,234 |
Average Assets, quarterly | $130,162,000 | 4,236 |
Volatile liabilities | $26,698,000 | 1,821 |
Insider loans | $1,158,000 | 3,691 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,023,000 | 4,082 |
Tier 1 (core) risk-based capital | $18,763,000 | 3,208 |
Tier 2 risk-based capital | $1,215,000 | 3,647 |
Total risk weighted assets | $95,445,000 | 3,919 |
Total unused commitments | $9,023,000 | 4,086 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $128,630,000 | 4,299 |
Cash and due from depository institutions | $19,290,000 | 4,661 |
Interest-bearing balances | $18,663,000 | 1,947 |
Securities | $13,929,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,262 |
Net loans & leases | $92,545,000 | 3,847 |
Loan loss allowance | $3,018,000 | 2,384 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $462,000 | 6,185 |
Other real estate owned | $178,000 | 4,661 |
Goodwill and other intangibles | $424,000 | 2,032 |
All other assets | $1,780,000 | 5,267 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,630,000 | 4,299 |
Total liabilities | $109,984,000 | 4,402 |
Total deposits | $105,968,000 | 4,365 |
Interest-bearing deposits | $98,743,000 | 4,105 |
Deposits held in domestic offices | $105,968,000 | 4,362 |
% insured | 82.30% | 6,113 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,449,000 | 3,348 |
Subordinated debt | $0 | 214 |
All other liabilities | $567,000 | 4,265 |
Total equity capital | $18,646,000 | 3,333 |
Total bank equity capital | $18,646,000 | 3,332 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,118,000 | 272 |
Surplus | $167,000 | 6,927 |
Undivided profits | $361,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,124,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 458 |
Income earned, not collected on loans | $356,000 | 5,769 |
Earning assets | $125,159,000 | 4,132 |
Long-term assets (5+ years) | $6,547,000 | 5,825 |
Average Assets, year-to-date | $128,880,500 | 4,280 |
Average Assets, quarterly | $128,880,500 | 4,280 |
Volatile liabilities | $30,962,000 | 1,664 |
Insider loans | $1,164,000 | 3,713 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,110,000 | 432 |
Unused loan commitments | $8,481,000 | 4,246 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,257 |
Tier 2 risk-based capital | $1,223,000 | 3,650 |
Total risk weighted assets | $95,995,000 | 3,943 |
Total unused commitments | $8,481,000 | 4,248 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $129,131,000 | 4,308 |
Cash and due from depository institutions | $17,055,000 | 4,398 |
Interest-bearing balances | $16,492,000 | 1,938 |
Securities | $12,921,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,193 |
Net loans & leases | $96,130,000 | 3,842 |
Loan loss allowance | $2,838,000 | 2,480 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $487,000 | 6,200 |
Other real estate owned | $224,000 | 4,398 |
Goodwill and other intangibles | $344,000 | 2,148 |
All other assets | $1,948,000 | 5,220 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $129,131,000 | 4,308 |
Total liabilities | $110,758,000 | 4,407 |
Total deposits | $109,103,000 | 4,286 |
Interest-bearing deposits | $102,508,000 | 3,989 |
Deposits held in domestic offices | $109,103,000 | 4,283 |
% insured | 77.60% | 6,694 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,330,000 | 4,233 |
Subordinated debt | $0 | 220 |
All other liabilities | $325,000 | 5,405 |
Total equity capital | $18,373,000 | 3,378 |
Total bank equity capital | $18,373,000 | 3,378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,118,000 | 270 |
Surplus | $158,000 | 7,011 |
Undivided profits | $97,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,934,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 497 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $125,565,000 | 4,138 |
Long-term assets (5+ years) | $7,712,000 | 5,674 |
Average Assets, year-to-date | $132,441,200 | 4,210 |
Average Assets, quarterly | $127,576,000 | 4,339 |
Volatile liabilities | $48,875,000 | 2,576 |
Insider loans | $1,170,000 | 3,762 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,916,000 | 5,205 |
Tier 1 (core) risk-based capital | $18,246,000 | 3,285 |
Tier 2 risk-based capital | $1,263,000 | 3,608 |
Total risk weighted assets | $99,447,000 | 3,912 |
Total unused commitments | $4,916,000 | 5,206 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $126,021,000 | 4,429 |
Cash and due from depository institutions | $18,862,000 | 4,555 |
Interest-bearing balances | $18,506,000 | 1,836 |
Securities | $11,741,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,380 |
Net loans & leases | $92,589,000 | 4,011 |
Loan loss allowance | $2,768,000 | 2,560 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $513,000 | 6,230 |
Other real estate owned | $192,000 | 4,555 |
Goodwill and other intangibles | $378,000 | 2,100 |
All other assets | $1,724,000 | 5,591 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $126,021,000 | 4,429 |
Total liabilities | $107,720,000 | 4,533 |
Total deposits | $106,958,000 | 4,372 |
Interest-bearing deposits | $101,782,000 | 4,065 |
Deposits held in domestic offices | $106,958,000 | 4,369 |
% insured | 79.03% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $345,000 | 4,791 |
Subordinated debt | $0 | 233 |
All other liabilities | $417,000 | 5,378 |
Total equity capital | $18,301,000 | 3,482 |
Total bank equity capital | $18,301,000 | 3,482 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,106,000 | 268 |
Surplus | $147,000 | 7,143 |
Undivided profits | $48,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,598,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 6,035 |
Earning assets | $122,858,000 | 4,250 |
Long-term assets (5+ years) | $9,060,000 | 5,487 |
Average Assets, year-to-date | $133,268,750 | 4,244 |
Average Assets, quarterly | $129,121,000 | 4,363 |
Volatile liabilities | $48,302,000 | 2,683 |
Insider loans | $1,175,000 | 3,820 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,281,000 | 5,504 |
Tier 1 (core) risk-based capital | $18,087,000 | 3,340 |
Tier 2 risk-based capital | $1,226,000 | 3,763 |
Total risk weighted assets | $96,789,000 | 4,041 |
Total unused commitments | $4,281,000 | 5,510 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $132,221,000 | 4,313 |
Cash and due from depository institutions | $25,467,000 | 4,611 |
Interest-bearing balances | $25,057,000 | 1,325 |
Securities | $13,485,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,466 |
Net loans & leases | $90,234,000 | 4,119 |
Loan loss allowance | $2,736,000 | 2,560 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $549,000 | 6,215 |
Other real estate owned | $213,000 | 4,611 |
Goodwill and other intangibles | $373,000 | 2,116 |
All other assets | $1,878,000 | 5,448 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $132,221,000 | 4,313 |
Total liabilities | $114,108,000 | 4,410 |
Total deposits | $111,926,000 | 4,256 |
Interest-bearing deposits | $103,669,000 | 4,032 |
Deposits held in domestic offices | $111,926,000 | 4,254 |
% insured | 76.88% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,753,000 | 4,379 |
Subordinated debt | $0 | 241 |
All other liabilities | $429,000 | 5,211 |
Total equity capital | $18,113,000 | 3,476 |
Total bank equity capital | $18,113,000 | 3,476 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,106,000 | 265 |
Surplus | $137,000 | 7,202 |
Undivided profits | $-130,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,070,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $376,000 | 5,947 |
Earning assets | $128,798,000 | 4,148 |
Long-term assets (5+ years) | $11,342,000 | 5,169 |
Average Assets, year-to-date | $135,684,670 | 4,221 |
Average Assets, quarterly | $134,899,000 | 4,256 |
Volatile liabilities | $48,335,000 | 2,715 |
Insider loans | $1,180,000 | 3,864 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,916,000 | 5,377 |
Tier 1 (core) risk-based capital | $17,849,000 | 3,366 |
Tier 2 risk-based capital | $1,181,000 | 3,857 |
Total risk weighted assets | $93,273,000 | 4,170 |
Total unused commitments | $4,916,000 | 5,377 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $137,577,000 | 4,250 |
Cash and due from depository institutions | $17,351,000 | 4,656 |
Interest-bearing balances | $16,884,000 | 1,873 |
Securities | $12,904,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,667 |
Net loans & leases | $101,843,000 | 3,832 |
Loan loss allowance | $2,594,000 | 2,710 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $579,000 | 6,242 |
Other real estate owned | $2,023,000 | 4,656 |
Goodwill and other intangibles | $385,000 | 2,119 |
All other assets | $2,448,000 | 4,982 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,577,000 | 4,250 |
Total liabilities | $119,601,000 | 4,341 |
Total deposits | $118,559,000 | 4,153 |
Interest-bearing deposits | $112,001,000 | 3,877 |
Deposits held in domestic offices | $118,559,000 | 4,151 |
% insured | 71.43% | 7,187 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $612,000 | 4,874 |
Subordinated debt | $0 | 248 |
All other liabilities | $430,000 | 5,172 |
Total equity capital | $17,976,000 | 3,513 |
Total bank equity capital | $17,976,000 | 3,513 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,106,000 | 264 |
Surplus | $126,000 | 7,311 |
Undivided profits | $-256,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $792,000 | 3,951 |
Earning assets | $131,675,000 | 4,144 |
Long-term assets (5+ years) | $16,493,000 | 4,541 |
Average Assets, year-to-date | $137,416,500 | 4,240 |
Average Assets, quarterly | $137,416,500 | 4,240 |
Volatile liabilities | $43,934,000 | 3,016 |
Insider loans | $1,184,000 | 3,940 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,779,000 | 5,949 |
Tier 1 (core) risk-based capital | $17,763,000 | 3,406 |
Tier 2 risk-based capital | $1,368,000 | 3,520 |
Total risk weighted assets | $108,162,000 | 3,846 |
Total unused commitments | $3,779,000 | 5,954 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $137,256,000 | 4,265 |
Cash and due from depository institutions | $13,620,000 | 4,798 |
Interest-bearing balances | $13,254,000 | 1,887 |
Securities | $13,824,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,602 |
Net loans & leases | $104,300,000 | 3,810 |
Loan loss allowance | $2,616,000 | 2,660 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $607,000 | 6,251 |
Other real estate owned | $2,149,000 | 4,798 |
Goodwill and other intangibles | $411,000 | 2,092 |
All other assets | $2,301,000 | 5,183 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,256,000 | 4,265 |
Total liabilities | $119,350,000 | 4,338 |
Total deposits | $119,016,000 | 4,126 |
Interest-bearing deposits | $110,761,000 | 3,889 |
Deposits held in domestic offices | $119,016,000 | 4,124 |
% insured | 75.41% | 6,901 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 5,694 |
Total equity capital | $17,906,000 | 3,502 |
Total bank equity capital | $17,906,000 | 3,502 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,106,000 | 256 |
Surplus | $116,000 | 7,393 |
Undivided profits | $-316,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $595,000 | 4,908 |
Earning assets | $131,422,000 | 4,133 |
Long-term assets (5+ years) | $18,388,000 | 4,314 |
Average Assets, year-to-date | $137,555,200 | 4,174 |
Average Assets, quarterly | $136,414,500 | 4,253 |
Volatile liabilities | $56,846,000 | 2,443 |
Insider loans | $1,190,000 | 3,976 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,271,000 | 5,733 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,387 |
Tier 2 risk-based capital | $1,398,000 | 3,479 |
Total risk weighted assets | $110,532,000 | 3,838 |
Total unused commitments | $4,271,000 | 5,735 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $135,573,000 | 4,300 |
Cash and due from depository institutions | $14,129,000 | 4,846 |
Interest-bearing balances | $13,827,000 | 1,628 |
Securities | $11,960,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,790 |
Net loans & leases | $103,844,000 | 3,874 |
Loan loss allowance | $2,441,000 | 2,706 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $636,000 | 6,259 |
Other real estate owned | $2,216,000 | 4,846 |
Goodwill and other intangibles | $396,000 | 2,160 |
All other assets | $2,348,000 | 4,751 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,573,000 | 4,300 |
Total liabilities | $121,914,000 | 4,279 |
Total deposits | $121,535,000 | 4,047 |
Interest-bearing deposits | $114,119,000 | 3,813 |
Deposits held in domestic offices | $121,535,000 | 4,046 |
% insured | 75.90% | 6,984 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 5,943 |
Total equity capital | $13,659,000 | 4,427 |
Total bank equity capital | $13,659,000 | 4,427 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,819,000 | 352 |
Surplus | $105,000 | 7,475 |
Undivided profits | $-265,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $604,000 | 5,057 |
Earning assets | $129,675,000 | 4,185 |
Long-term assets (5+ years) | $20,762,000 | 4,102 |
Average Assets, year-to-date | $137,630,000 | 4,196 |
Average Assets, quarterly | $135,173,000 | 4,288 |
Volatile liabilities | $64,294,000 | 2,239 |
Insider loans | $1,194,000 | 3,978 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,031,000 | 5,593 |
Tier 1 (core) risk-based capital | $13,550,000 | 4,270 |
Tier 2 risk-based capital | $1,405,000 | 3,432 |
Total risk weighted assets | $111,294,000 | 3,838 |
Total unused commitments | $5,031,000 | 5,593 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $134,773,000 | 4,331 |
Cash and due from depository institutions | $13,382,000 | 4,786 |
Interest-bearing balances | $11,526,000 | 1,673 |
Securities | $6,840,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 3,701 |
Net loans & leases | $107,323,000 | 3,815 |
Loan loss allowance | $2,373,000 | 2,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $669,000 | 6,280 |
Other real estate owned | $2,216,000 | 4,786 |
Goodwill and other intangibles | $434,000 | 2,122 |
All other assets | $2,505,000 | 4,606 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $134,773,000 | 4,331 |
Total liabilities | $121,358,000 | 4,297 |
Total deposits | $120,942,000 | 4,065 |
Interest-bearing deposits | $114,183,000 | 3,816 |
Deposits held in domestic offices | $120,942,000 | 4,063 |
% insured | 57.18% | 7,428 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $416,000 | 5,760 |
Total equity capital | $13,415,000 | 4,438 |
Total bank equity capital | $13,415,000 | 4,438 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,480,000 | 366 |
Surplus | $94,000 | 7,588 |
Undivided profits | $-159,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $737,000 | 4,404 |
Earning assets | $127,093,000 | 4,244 |
Long-term assets (5+ years) | $19,803,000 | 4,143 |
Average Assets, year-to-date | $138,315,670 | 4,208 |
Average Assets, quarterly | $138,420,000 | 4,230 |
Volatile liabilities | $67,299,000 | 2,161 |
Insider loans | $1,199,000 | 4,010 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,269,000 | 4,762 |
Tier 1 (core) risk-based capital | $13,321,000 | 4,350 |
Tier 2 risk-based capital | $1,370,000 | 3,468 |
Total risk weighted assets | $108,519,000 | 3,932 |
Total unused commitments | $8,269,000 | 4,766 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $142,067,000 | 4,184 |
Cash and due from depository institutions | $18,293,000 | 4,918 |
Interest-bearing balances | $17,169,000 | 1,065 |
Securities | $7,621,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $279,000 | 5,115 |
Net loans & leases | $110,855,000 | 3,740 |
Loan loss allowance | $2,104,000 | 2,867 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $702,000 | 6,255 |
Other real estate owned | $2,080,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,237,000 | 4,877 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $142,067,000 | 4,184 |
Total liabilities | $127,561,000 | 4,172 |
Total deposits | $127,121,000 | 3,925 |
Interest-bearing deposits | $122,253,000 | 3,616 |
Deposits held in domestic offices | $127,121,000 | 3,923 |
% insured | 58.91% | 7,345 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $440,000 | 5,545 |
Total equity capital | $14,506,000 | 4,246 |
Total bank equity capital | $14,506,000 | 4,246 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,480,000 | 357 |
Surplus | $82,000 | 7,643 |
Undivided profits | $944,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,074 |
Income earned, not collected on loans | $567,000 | 5,188 |
Earning assets | $135,924,000 | 4,079 |
Long-term assets (5+ years) | $22,730,000 | 3,852 |
Average Assets, year-to-date | $140,087,000 | 4,182 |
Average Assets, quarterly | $140,087,000 | 4,182 |
Volatile liabilities | $72,323,000 | 2,066 |
Insider loans | $1,203,000 | 4,030 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,067,000 | 3,912 |
Tier 1 (core) risk-based capital | $14,460,000 | 4,129 |
Tier 2 risk-based capital | $1,451,000 | 3,343 |
Total risk weighted assets | $115,371,000 | 3,766 |
Total unused commitments | $13,067,000 | 3,915 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $138,107,000 | 4,223 |
Cash and due from depository institutions | $7,050,000 | 4,957 |
Interest-bearing balances | $4,987,000 | 1,897 |
Securities | $7,350,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $3,529,000 | 2,390 |
Net loans & leases | $117,113,000 | 3,610 |
Loan loss allowance | $2,045,000 | 2,858 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $735,000 | 6,242 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,330,000 | 4,858 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $138,107,000 | 4,223 |
Total liabilities | $123,695,000 | 4,223 |
Total deposits | $122,905,000 | 3,944 |
Interest-bearing deposits | $116,934,000 | 3,661 |
Deposits held in domestic offices | $122,905,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $790,000 | 4,274 |
Total equity capital | $14,412,000 | 4,247 |
Total bank equity capital | $14,412,000 | 4,247 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,480,000 | 357 |
Surplus | $70,000 | 7,696 |
Undivided profits | $862,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,832,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $608,000 | 5,194 |
Earning assets | $132,979,000 | 4,079 |
Long-term assets (5+ years) | $19,011,000 | 4,129 |
Average Assets, year-to-date | $126,623,000 | 4,360 |
Average Assets, quarterly | $134,763,500 | 4,267 |
Volatile liabilities | $69,130,000 | 2,100 |
Insider loans | $1,209,000 | 4,053 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,655,000 | 3,686 |
Tier 1 (core) risk-based capital | $14,390,000 | 4,129 |
Tier 2 risk-based capital | $1,433,000 | 3,363 |
Total risk weighted assets | $113,945,000 | 3,806 |
Total unused commitments | $14,655,000 | 3,689 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $131,420,000 | 4,339 |
Cash and due from depository institutions | $2,535,000 | 4,697 |
Interest-bearing balances | $1,332,000 | 2,721 |
Securities | $8,531,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,842 |
Net loans & leases | $114,169,000 | 3,669 |
Loan loss allowance | $1,701,000 | 3,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $768,000 | 6,223 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,891,000 | 5,385 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $131,420,000 | 4,339 |
Total liabilities | $117,856,000 | 4,322 |
Total deposits | $116,453,000 | 4,057 |
Interest-bearing deposits | $111,545,000 | 3,763 |
Deposits held in domestic offices | $116,453,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,403,000 | 3,054 |
Total equity capital | $13,564,000 | 4,471 |
Total bank equity capital | $13,564,000 | 4,471 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,553,000 | 383 |
Surplus | $59,000 | 7,771 |
Undivided profits | $952,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $546,000 | 5,654 |
Earning assets | $127,558,000 | 4,184 |
Long-term assets (5+ years) | $21,513,000 | 3,834 |
Average Assets, year-to-date | $123,752,000 | 4,445 |
Average Assets, quarterly | $132,160,000 | 4,307 |
Volatile liabilities | $62,038,000 | 2,234 |
Insider loans | $812,000 | 4,750 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,097,000 | 3,539 |
Tier 1 (core) risk-based capital | $13,537,000 | 4,389 |
Tier 2 risk-based capital | $1,407,000 | 3,336 |
Total risk weighted assets | $112,232,000 | 3,867 |
Total unused commitments | $17,097,000 | 3,540 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $132,900,000 | 4,321 |
Cash and due from depository institutions | $4,234,000 | 4,774 |
Interest-bearing balances | $3,225,000 | 1,686 |
Securities | $8,726,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $7,722,000 | 1,562 |
Net loans & leases | $109,612,000 | 3,753 |
Loan loss allowance | $1,209,000 | 3,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $795,000 | 6,200 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,811,000 | 5,432 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $132,900,000 | 4,321 |
Total liabilities | $119,322,000 | 4,279 |
Total deposits | $117,582,000 | 4,044 |
Interest-bearing deposits | $112,969,000 | 3,708 |
Deposits held in domestic offices | $117,582,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,740,000 | 2,568 |
Total equity capital | $13,578,000 | 4,484 |
Total bank equity capital | $13,578,000 | 4,484 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,553,000 | 377 |
Surplus | $49,000 | 7,842 |
Undivided profits | $976,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $504,000 | 5,861 |
Earning assets | $129,285,000 | 4,155 |
Long-term assets (5+ years) | $16,920,000 | 4,305 |
Average Assets, year-to-date | $121,196,000 | 4,528 |
Average Assets, quarterly | $124,254,500 | 4,493 |
Volatile liabilities | $65,886,000 | 2,114 |
Insider loans | $815,000 | 4,736 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,975,000 | 3,310 |
Tier 1 (core) risk-based capital | $13,543,000 | 4,409 |
Tier 2 risk-based capital | $1,269,000 | 3,539 |
Total risk weighted assets | $113,774,000 | 3,824 |
Total unused commitments | $19,975,000 | 3,311 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $115,609,000 | 4,718 |
Cash and due from depository institutions | $1,417,000 | 4,883 |
Interest-bearing balances | $216,000 | 4,334 |
Securities | $8,018,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $269,000 | 6,328 |
Net loans & leases | $103,482,000 | 3,872 |
Loan loss allowance | $1,179,000 | 3,839 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $767,000 | 6,285 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,656,000 | 5,558 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $115,609,000 | 4,718 |
Total liabilities | $102,121,000 | 4,728 |
Total deposits | $92,382,000 | 4,749 |
Interest-bearing deposits | $87,635,000 | 4,443 |
Deposits held in domestic offices | $92,382,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,080,000 | 3,036 |
Subordinated debt | $0 | 251 |
All other liabilities | $659,000 | 5,018 |
Total equity capital | $13,488,000 | 4,598 |
Total bank equity capital | $13,488,000 | 4,598 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,553,000 | 375 |
Surplus | $38,000 | 7,881 |
Undivided profits | $897,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $460,000 | 6,074 |
Earning assets | $111,985,000 | 4,554 |
Long-term assets (5+ years) | $13,835,000 | 4,591 |
Average Assets, year-to-date | $115,344,000 | 4,668 |
Average Assets, quarterly | $115,344,000 | 4,668 |
Volatile liabilities | $65,852,000 | 2,084 |
Insider loans | $819,000 | 4,692 |
FHLB advances | $9,080,000 | 2,933 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,821,000 | 3,382 |
Tier 1 (core) risk-based capital | $13,401,000 | 4,449 |
Tier 2 risk-based capital | $1,239,000 | 3,539 |
Total risk weighted assets | $104,478,000 | 3,998 |
Total unused commitments | $19,821,000 | 3,384 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $115,079,000 | 4,679 |
Cash and due from depository institutions | $1,232,000 | 5,439 |
Interest-bearing balances | $242,000 | 3,823 |
Securities | $9,310,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,784 |
Net loans & leases | $97,882,000 | 3,991 |
Loan loss allowance | $1,064,000 | 4,063 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $543,000 | 6,804 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,715,000 | 5,555 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,079,000 | 4,679 |
Total liabilities | $101,775,000 | 4,669 |
Total deposits | $95,149,000 | 4,622 |
Interest-bearing deposits | $90,509,000 | 4,278 |
Deposits held in domestic offices | $95,149,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $626,000 | 5,143 |
Total equity capital | $13,304,000 | 4,580 |
Total bank equity capital | $13,304,000 | 4,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,553,000 | 371 |
Surplus | $27,000 | 7,919 |
Undivided profits | $724,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $489,000 | 6,142 |
Earning assets | $111,831,000 | 4,519 |
Long-term assets (5+ years) | $13,112,000 | 4,478 |
Average Assets, year-to-date | $112,035,200 | 4,620 |
Average Assets, quarterly | $116,615,000 | 4,609 |
Volatile liabilities | $64,768,000 | 2,105 |
Insider loans | $822,000 | 4,679 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,469,000 | 3,906 |
Tier 1 (core) risk-based capital | $13,262,000 | 4,442 |
Tier 2 risk-based capital | $1,124,000 | 3,760 |
Total risk weighted assets | $100,769,000 | 4,052 |
Total unused commitments | $15,469,000 | 3,907 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $118,151,000 | 4,560 |
Cash and due from depository institutions | $1,706,000 | 5,223 |
Interest-bearing balances | $1,117,000 | 2,303 |
Securities | $13,550,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,395 |
Net loans & leases | $97,780,000 | 3,971 |
Loan loss allowance | $896,000 | 4,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $547,000 | 6,793 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,408,000 | 6,062 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $118,151,000 | 4,560 |
Total liabilities | $105,130,000 | 4,546 |
Total deposits | $100,422,000 | 4,435 |
Interest-bearing deposits | $95,981,000 | 4,109 |
Deposits held in domestic offices | $100,422,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $708,000 | 4,899 |
Total equity capital | $13,021,000 | 4,599 |
Total bank equity capital | $13,021,000 | 4,599 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,541,000 | 357 |
Surplus | $21,000 | 7,939 |
Undivided profits | $459,000 | 7,306 |
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 | $570,000 | 5,969 |
Earning assets | $115,607,000 | 4,381 |
Long-term assets (5+ years) | $6,701,000 | 5,527 |
Average Assets, year-to-date | $111,274,250 | 4,651 |
Average Assets, quarterly | $117,427,000 | 4,544 |
Volatile liabilities | $70,169,000 | 1,932 |
Insider loans | $825,000 | 4,663 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,928,000 | 3,407 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,505 |
Tier 2 risk-based capital | $956,000 | 4,128 |
Total risk weighted assets | $93,079,000 | 4,248 |
Total unused commitments | $19,928,000 | 3,408 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $116,703,000 | 4,593 |
Cash and due from depository institutions | $5,531,000 | 5,380 |
Interest-bearing balances | $4,402,000 | 1,159 |
Securities | $16,333,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $17,570,000 | 875 |
Net loans & leases | $75,443,000 | 4,620 |
Loan loss allowance | $799,000 | 4,839 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $564,000 | 6,795 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,262,000 | 6,255 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $116,703,000 | 4,593 |
Total liabilities | $103,928,000 | 4,589 |
Total deposits | $103,240,000 | 4,356 |
Interest-bearing deposits | $98,641,000 | 4,037 |
Deposits held in domestic offices | $103,240,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $688,000 | 4,776 |
Total equity capital | $12,775,000 | 4,600 |
Total bank equity capital | $12,775,000 | 4,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,541,000 | 357 |
Surplus | $16,000 | 7,991 |
Undivided profits | $218,000 | 7,492 |
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 | $539,000 | 5,907 |
Earning assets | $113,748,000 | 4,418 |
Long-term assets (5+ years) | $5,385,000 | 5,783 |
Average Assets, year-to-date | $108,982,000 | 4,749 |
Average Assets, quarterly | $111,320,000 | 4,705 |
Volatile liabilities | $65,100,000 | 2,041 |
Insider loans | $828,000 | 4,631 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,023,000 | 3,389 |
Tier 1 (core) risk-based capital | $12,783,000 | 4,563 |
Tier 2 risk-based capital | $859,000 | 4,442 |
Total risk weighted assets | $80,232,000 | 4,617 |
Total unused commitments | $20,023,000 | 3,389 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $105,937,000 | 4,878 |
Cash and due from depository institutions | $6,202,000 | 5,600 |
Interest-bearing balances | $4,977,000 | 1,155 |
Securities | $10,517,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $22,250,000 | 856 |
Net loans & leases | $65,417,000 | 4,977 |
Loan loss allowance | $684,000 | 5,267 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $549,000 | 6,838 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,002,000 | 6,690 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,937,000 | 4,878 |
Total liabilities | $93,396,000 | 4,915 |
Total deposits | $92,925,000 | 4,672 |
Interest-bearing deposits | $87,173,000 | 4,377 |
Deposits held in domestic offices | $92,925,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $471,000 | 5,699 |
Total equity capital | $12,541,000 | 4,670 |
Total bank equity capital | $12,541,000 | 4,670 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,541,000 | 344 |
Surplus | $10,000 | 8,016 |
Undivided profits | $-10,000 | 7,804 |
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 | $463,000 | 6,187 |
Earning assets | $103,161,000 | 4,727 |
Long-term assets (5+ years) | $3,516,000 | 6,289 |
Average Assets, year-to-date | $105,121,500 | 4,874 |
Average Assets, quarterly | $105,121,500 | 4,874 |
Volatile liabilities | $63,690,000 | 2,047 |
Insider loans | $834,000 | 4,624 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,733,000 | 3,518 |
Tier 1 (core) risk-based capital | $12,554,000 | 4,582 |
Tier 2 risk-based capital | $744,000 | 4,812 |
Total risk weighted assets | $70,967,000 | 4,949 |
Total unused commitments | $18,733,000 | 3,519 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $104,306,000 | 4,912 |
Cash and due from depository institutions | $3,339,000 | 5,740 |
Interest-bearing balances | $2,140,000 | 1,823 |
Securities | $5,163,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $40,570,000 | 369 |
Net loans & leases | $53,894,000 | 5,464 |
Loan loss allowance | $648,000 | 5,381 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $535,000 | 6,896 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $805,000 | 7,163 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $104,306,000 | 4,912 |
Total liabilities | $92,052,000 | 4,933 |
Total deposits | $91,277,000 | 4,696 |
Interest-bearing deposits | $86,138,000 | 4,355 |
Deposits held in domestic offices | $91,277,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $775,000 | 4,471 |
Total equity capital | $12,254,000 | 4,697 |
Total bank equity capital | $12,254,000 | 4,697 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,522,000 | 338 |
Surplus | $4,000 | 8,050 |
Undivided profits | $-272,000 | 7,974 |
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 | $297,000 | 7,325 |
Earning assets | $101,767,000 | 4,731 |
Long-term assets (5+ years) | $4,511,000 | 5,972 |
Average Assets, year-to-date | $77,906,400 | 5,672 |
Average Assets, quarterly | $90,680,000 | 5,313 |
Volatile liabilities | $59,934,000 | 2,309 |
Insider loans | $847,000 | 4,565 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,126,000 | 3,200 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,611 |
Tier 2 risk-based capital | $708,000 | 4,936 |
Total risk weighted assets | $64,071,000 | 5,200 |
Total unused commitments | $21,126,000 | 3,201 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $77,054,000 | 5,825 |
Cash and due from depository institutions | $3,136,000 | 5,917 |
Interest-bearing balances | $2,165,000 | 1,698 |
Securities | $5,262,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $8,440,000 | 1,655 |
Net loans & leases | $59,056,000 | 5,238 |
Loan loss allowance | $622,000 | 5,500 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $371,000 | 7,381 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $789,000 | 7,243 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,054,000 | 5,825 |
Total liabilities | $65,173,000 | 5,943 |
Total deposits | $64,653,000 | 5,726 |
Interest-bearing deposits | $61,119,000 | 5,357 |
Deposits held in domestic offices | $64,653,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $520,000 | 5,497 |
Total equity capital | $11,881,000 | 4,776 |
Total bank equity capital | $11,881,000 | 4,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,509,000 | 328 |
Surplus | $0 | 8,106 |
Undivided profits | $-628,000 | 8,155 |
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 | $352,000 | 7,052 |
Earning assets | $74,923,000 | 5,647 |
Long-term assets (5+ years) | $2,996,000 | 6,445 |
Average Assets, year-to-date | $71,306,500 | 5,967 |
Average Assets, quarterly | $76,751,500 | 5,809 |
Volatile liabilities | $43,023,000 | 2,938 |
Insider loans | $859,000 | 4,529 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,036,000 | 3,565 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,689 |
Tier 2 risk-based capital | $667,000 | 5,107 |
Total risk weighted assets | $59,521,000 | 5,385 |
Total unused commitments | $18,036,000 | 3,566 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $76,449,000 | 5,836 |
Cash and due from depository institutions | $5,041,000 | 6,063 |
Interest-bearing balances | $2,655,000 | 1,537 |
Securities | $5,312,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $13,165,000 | 971 |
Net loans & leases | $51,944,000 | 5,551 |
Loan loss allowance | $554,000 | 5,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $341,000 | 7,484 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $646,000 | 7,544 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,449,000 | 5,836 |
Total liabilities | $64,929,000 | 5,984 |
Total deposits | $64,533,000 | 5,743 |
Interest-bearing deposits | $61,372,000 | 5,316 |
Deposits held in domestic offices | $64,533,000 | 5,740 |
% 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 | $396,000 | 5,847 |
Total equity capital | $11,520,000 | 4,750 |
Total bank equity capital | $11,520,000 | 4,750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,509,000 | 317 |
Surplus | $0 | 8,130 |
Undivided profits | $-989,000 | 8,297 |
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 | $229,000 | 7,693 |
Earning assets | $73,076,000 | 5,690 |
Long-term assets (5+ years) | $2,430,000 | 6,629 |
Average Assets, year-to-date | $69,390,670 | 6,054 |
Average Assets, quarterly | $74,178,000 | 5,896 |
Volatile liabilities | $42,925,000 | 2,890 |
Insider loans | $30,000 | 7,587 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,325,000 | 4,338 |
Tier 1 (core) risk-based capital | $11,650,000 | 4,699 |
Tier 2 risk-based capital | $592,000 | 5,402 |
Total risk weighted assets | $53,561,000 | 5,663 |
Total unused commitments | $12,325,000 | 4,338 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $71,907,000 | 5,991 |
Cash and due from depository institutions | $1,969,000 | 6,778 |
Interest-bearing balances | $620,000 | 3,001 |
Securities | $5,464,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,119 |
Net loans & leases | $50,099,000 | 5,608 |
Loan loss allowance | $539,000 | 5,876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $356,000 | 7,430 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $619,000 | 7,524 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,907,000 | 5,991 |
Total liabilities | $60,700,000 | 6,118 |
Total deposits | $60,307,000 | 5,926 |
Interest-bearing deposits | $57,578,000 | 5,511 |
Deposits held in domestic offices | $60,307,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $393,000 | 5,766 |
Total equity capital | $11,207,000 | 4,802 |
Total bank equity capital | $11,207,000 | 4,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,509,000 | 308 |
Surplus | $0 | 8,136 |
Undivided profits | $-1,302,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $241,000 | 7,523 |
Earning assets | $69,583,000 | 5,835 |
Long-term assets (5+ years) | $1,757,000 | 6,920 |
Average Assets, year-to-date | $65,861,500 | 6,194 |
Average Assets, quarterly | $65,861,500 | 6,194 |
Volatile liabilities | $40,820,000 | 2,883 |
Insider loans | $38,000 | 7,544 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,258,000 | 5,446 |
Tier 1 (core) risk-based capital | $11,317,000 | 4,735 |
Tier 2 risk-based capital | $567,000 | 5,473 |
Total risk weighted assets | $51,517,000 | 5,708 |
Total unused commitments | $7,258,000 | 5,447 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $59,816,000 | 6,489 |
Cash and due from depository institutions | $2,193,000 | 6,984 |
Interest-bearing balances | $614,000 | 3,115 |
Securities | $5,600,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,799 |
Net loans & leases | $43,753,000 | 5,945 |
Loan loss allowance | $519,000 | 5,955 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $374,000 | 7,395 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $506,000 | 7,878 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,816,000 | 6,489 |
Total liabilities | $52,913,000 | 6,464 |
Total deposits | $49,540,000 | 6,459 |
Interest-bearing deposits | $46,419,000 | 6,118 |
Deposits held in domestic offices | $49,540,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $373,000 | 5,793 |
Total equity capital | $6,903,000 | 6,372 |
Total bank equity capital | $6,903,000 | 6,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,441,000 | 483 |
Surplus | $0 | 8,157 |
Undivided profits | $-1,538,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $176,000 | 8,038 |
Earning assets | $57,357,000 | 6,355 |
Long-term assets (5+ years) | $1,941,000 | 6,860 |
Average Assets, year-to-date | $56,692,000 | 6,526 |
Average Assets, quarterly | $60,967,000 | 6,412 |
Volatile liabilities | $34,391,000 | 3,167 |
Insider loans | $47,000 | 7,510 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,725,000 | 5,009 |
Tier 1 (core) risk-based capital | $7,011,000 | 6,298 |
Tier 2 risk-based capital | $542,000 | 5,579 |
Total risk weighted assets | $46,893,000 | 5,963 |
Total unused commitments | $8,725,000 | 5,010 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $62,118,000 | 6,377 |
Cash and due from depository institutions | $1,674,000 | 7,348 |
Interest-bearing balances | $764,000 | 2,990 |
Securities | $5,784,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $9,465,000 | 1,360 |
Net loans & leases | $44,457,000 | 5,907 |
Loan loss allowance | $488,000 | 6,140 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $394,000 | 7,342 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $344,000 | 8,303 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,117,000 | 6,377 |
Total liabilities | $55,422,000 | 6,348 |
Total deposits | $55,028,000 | 6,149 |
Interest-bearing deposits | $52,041,000 | 5,766 |
Deposits held in domestic offices | $55,028,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 5,757 |
Total equity capital | $6,695,000 | 6,472 |
Total bank equity capital | $6,695,000 | 6,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,429,000 | 459 |
Surplus | $0 | 8,180 |
Undivided profits | $-1,734,000 | 8,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $194,000 | 7,970 |
Earning assets | $60,470,000 | 6,210 |
Long-term assets (5+ years) | $2,792,000 | 6,600 |
Average Assets, year-to-date | $55,911,000 | 6,582 |
Average Assets, quarterly | $62,349,000 | 6,344 |
Volatile liabilities | $32,318,000 | 3,235 |
Insider loans | $55,000 | 7,487 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,159,000 | 4,862 |
Tier 1 (core) risk-based capital | $6,773,000 | 6,371 |
Tier 2 risk-based capital | $511,000 | 5,739 |
Total risk weighted assets | $46,717,000 | 5,965 |
Total unused commitments | $9,159,000 | 4,862 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $62,580,000 | 6,332 |
Cash and due from depository institutions | $1,521,000 | 7,011 |
Interest-bearing balances | $762,000 | 3,009 |
Securities | $6,036,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $9,935,000 | 1,174 |
Net loans & leases | $44,406,000 | 5,841 |
Loan loss allowance | $444,000 | 6,350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $397,000 | 7,314 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $285,000 | 8,418 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,580,000 | 6,332 |
Total liabilities | $55,998,000 | 6,298 |
Total deposits | $55,641,000 | 6,083 |
Interest-bearing deposits | $52,323,000 | 5,717 |
Deposits held in domestic offices | $55,641,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 5,735 |
Total equity capital | $6,582,000 | 6,478 |
Total bank equity capital | $6,582,000 | 6,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,429,000 | 434 |
Surplus | $0 | 8,188 |
Undivided profits | $-1,847,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $155,000 | 8,127 |
Earning assets | $61,139,000 | 6,137 |
Long-term assets (5+ years) | $2,660,000 | 6,673 |
Average Assets, year-to-date | $53,842,000 | 6,687 |
Average Assets, quarterly | $56,166,500 | 6,592 |
Volatile liabilities | $29,359,000 | 3,338 |
Insider loans | $63,000 | 7,465 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,811,000 | 5,158 |
Tier 1 (core) risk-based capital | $6,660,000 | 6,342 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $45,914,000 | 5,954 |
Total unused commitments | $7,811,000 | 5,158 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $49,753,000 | 6,963 |
Cash and due from depository institutions | $884,000 | 7,402 |
Interest-bearing balances | $131,000 | 4,739 |
Securities | $6,200,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $5,196,000 | 2,260 |
Net loans & leases | $36,790,000 | 6,323 |
Loan loss allowance | $384,000 | 6,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $389,000 | 7,380 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $294,000 | 8,419 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,753,000 | 6,963 |
Total liabilities | $43,260,000 | 6,990 |
Total deposits | $43,015,000 | 6,844 |
Interest-bearing deposits | $40,190,000 | 6,553 |
Deposits held in domestic offices | $43,015,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 6,489 |
Total equity capital | $6,493,000 | 6,453 |
Total bank equity capital | $6,493,000 | 6,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,429,000 | 417 |
Surplus | $0 | 8,248 |
Undivided profits | $-1,936,000 | 8,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $151,000 | 8,173 |
Earning assets | $48,317,000 | 6,822 |
Long-term assets (5+ years) | $2,688,000 | 6,744 |
Average Assets, year-to-date | $49,473,000 | 6,958 |
Average Assets, quarterly | $49,473,000 | 6,958 |
Volatile liabilities | $24,287,000 | 3,700 |
Insider loans | $71,000 | 7,434 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,488,000 | 4,740 |
Tier 1 (core) risk-based capital | $6,605,000 | 6,349 |
Tier 2 risk-based capital | $407,000 | 6,331 |
Total risk weighted assets | $38,894,000 | 6,363 |
Total unused commitments | $9,488,000 | 4,742 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $49,193,000 | 7,009 |
Cash and due from depository institutions | $5,718,000 | 7,213 |
Interest-bearing balances | $4,262,000 | 1,247 |
Securities | $6,446,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,729 |
Net loans & leases | $32,502,000 | 6,635 |
Loan loss allowance | $313,000 | 7,201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $408,000 | 7,351 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $269,000 | 8,524 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,193,000 | 7,009 |
Total liabilities | $42,594,000 | 7,053 |
Total deposits | $42,360,000 | 6,902 |
Interest-bearing deposits | $38,913,000 | 6,636 |
Deposits held in domestic offices | $42,360,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $234,000 | 6,547 |
Total equity capital | $6,599,000 | 6,428 |
Total bank equity capital | $6,599,000 | 6,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,407,000 | 403 |
Surplus | $0 | 8,282 |
Undivided profits | $-1,808,000 | 8,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $105,000 | 8,502 |
Earning assets | $47,060,000 | 6,901 |
Long-term assets (5+ years) | $423,000 | 7,763 |
Average Assets, year-to-date | $38,031,200 | 7,498 |
Average Assets, quarterly | $46,440,000 | 7,114 |
Volatile liabilities | $23,570,000 | 3,685 |
Insider loans | $79,000 | 7,437 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,605,000 | 4,135 |
Tier 1 (core) risk-based capital | $6,649,000 | 6,302 |
Tier 2 risk-based capital | $336,000 | 6,816 |
Total risk weighted assets | $34,481,000 | 6,691 |
Total unused commitments | $11,605,000 | 4,135 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $43,687,000 | 7,272 |
Cash and due from depository institutions | $7,659,000 | 7,238 |
Interest-bearing balances | $7,030,000 | 829 |
Securities | $6,681,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,922 |
Net loans & leases | $25,592,000 | 7,157 |
Loan loss allowance | $260,000 | 7,574 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $401,000 | 7,387 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $279,000 | 8,567 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,687,000 | 7,272 |
Total liabilities | $36,983,000 | 7,343 |
Total deposits | $36,732,000 | 7,207 |
Interest-bearing deposits | $32,315,000 | 7,095 |
Deposits held in domestic offices | $36,732,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $251,000 | 6,634 |
Total equity capital | $6,704,000 | 6,391 |
Total bank equity capital | $6,704,000 | 6,391 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,385,000 | 402 |
Surplus | $0 | 8,313 |
Undivided profits | $-1,681,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $116,000 | 8,508 |
Earning assets | $42,378,000 | 7,131 |
Long-term assets (5+ years) | $1,372,000 | 7,395 |
Average Assets, year-to-date | $35,240,750 | 7,688 |
Average Assets, quarterly | $40,524,000 | 7,420 |
Volatile liabilities | $16,802,000 | 4,523 |
Insider loans | $100,000 | 7,272 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,724,000 | 4,077 |
Tier 1 (core) risk-based capital | $6,717,000 | 6,252 |
Tier 2 risk-based capital | $283,000 | 7,184 |
Total risk weighted assets | $31,132,000 | 6,918 |
Total unused commitments | $11,724,000 | 4,078 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $37,361,000 | 7,664 |
Cash and due from depository institutions | $8,878,000 | 7,481 |
Interest-bearing balances | $8,201,000 | 759 |
Securities | $6,721,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,383 |
Net loans & leases | $20,079,000 | 7,632 |
Loan loss allowance | $124,000 | 8,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $530,000 | 7,036 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $118,000 | 8,978 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,361,000 | 7,664 |
Total liabilities | $30,529,000 | 7,799 |
Total deposits | $30,388,000 | 7,673 |
Interest-bearing deposits | $27,640,000 | 7,492 |
Deposits held in domestic offices | $30,388,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $141,000 | 7,491 |
Total equity capital | $6,832,000 | 6,200 |
Total bank equity capital | $6,832,000 | 6,200 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,385,000 | 395 |
Surplus | $0 | 8,370 |
Undivided profits | $-1,553,000 | 8,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $66,000 | 8,807 |
Earning assets | $36,036,000 | 7,534 |
Long-term assets (5+ years) | $1,126,000 | 7,576 |
Average Assets, year-to-date | $32,425,330 | 7,896 |
Average Assets, quarterly | $35,847,000 | 7,737 |
Volatile liabilities | $14,221,000 | 4,898 |
Insider loans | $100,000 | 7,314 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,890,000 | 4,947 |
Tier 1 (core) risk-based capital | $6,949,000 | 6,102 |
Tier 2 risk-based capital | $140,000 | 8,277 |
Total risk weighted assets | $24,458,000 | 7,461 |
Total unused commitments | $7,890,000 | 4,950 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $34,333,000 | 7,856 |
Cash and due from depository institutions | $18,590,000 | 7,492 |
Interest-bearing balances | $10,960,000 | 672 |
Securities | $5,069,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,569 |
Net loans & leases | $8,971,000 | 8,593 |
Loan loss allowance | $87,000 | 8,717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $555,000 | 6,955 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $128,000 | 8,976 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,333,000 | 7,856 |
Total liabilities | $27,118,000 | 8,023 |
Total deposits | $27,009,000 | 7,939 |
Interest-bearing deposits | $24,277,000 | 7,818 |
Deposits held in domestic offices | $27,009,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $109,000 | 8,029 |
Total equity capital | $7,215,000 | 6,103 |
Total bank equity capital | $7,215,000 | 6,103 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,385,000 | 387 |
Surplus | $0 | 8,403 |
Undivided profits | $-1,170,000 | 8,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $45,000 | 8,932 |
Earning assets | $26,020,000 | 8,150 |
Long-term assets (5+ years) | $3,224,000 | 6,763 |
Average Assets, year-to-date | $29,957,500 | 8,079 |
Average Assets, quarterly | $29,957,500 | 8,079 |
Volatile liabilities | $13,915,000 | 4,853 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,108,000 | 6,293 |
Tier 1 (core) risk-based capital | $7,157,000 | 5,952 |
Tier 2 risk-based capital | $95,000 | 8,636 |
Total risk weighted assets | $15,402,000 | 8,273 |
Total unused commitments | $4,108,000 | 6,300 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $25,582,000 | 8,367 |
Cash and due from depository institutions | $16,979,000 | 7,526 |
Interest-bearing balances | $9,519,000 | 677 |
Securities | $3,023,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,292 |
Net loans & leases | $3,194,000 | 9,038 |
Loan loss allowance | $50,000 | 8,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $579,000 | 6,906 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $122,000 | 9,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,582,000 | 8,367 |
Total liabilities | $18,105,000 | 8,623 |
Total deposits | $17,888,000 | 8,569 |
Interest-bearing deposits | $17,259,000 | 8,356 |
Deposits held in domestic offices | $17,888,000 | 8,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $217,000 | 6,835 |
Total equity capital | $7,477,000 | 5,888 |
Total bank equity capital | $7,477,000 | 5,888 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,385,000 | 387 |
Surplus | $0 | 8,463 |
Undivided profits | $-908,000 | 8,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $14,000 | 9,089 |
Earning assets | $17,421,000 | 8,700 |
Long-term assets (5+ years) | $513,000 | 7,898 |
Average Assets, year-to-date | $25,582,000 | 8,321 |
Average Assets, quarterly | $25,582,000 | 8,357 |
Volatile liabilities | $8,402,000 | 6,144 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,185,000 | 7,226 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,714 |
Tier 2 risk-based capital | $50,000 | 8,936 |
Total risk weighted assets | $8,217,000 | 8,857 |
Total unused commitments | $2,185,000 | 7,228 |
Derivatives | $0 | 665 |