Home > AMG National Trust Bank > Assets and Liabilities
AMG National Trust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 142 | 960 |
Assets and Liabilities | ||
Total Assets: | $693,997,000 | 1,355 |
Cash and due from depository institutions | $165,278,000 | 960 |
Interest-bearing balances | $163,693,000 | 376 |
Securities | $252,562,000 | 793 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,564 |
Net loans & leases | $233,335,000 | 2,135 |
Loan loss allowance | $3,210,000 | 2,008 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,393,000 | 755 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $12,529,000 | 517 |
All other assets | $10,660,000 | 2,094 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $693,997,000 | 1,342 |
Total liabilities | $600,298,000 | 1,391 |
Total deposits | $591,703,000 | 1,338 |
Interest-bearing deposits | $588,474,000 | 1,068 |
Deposits held in domestic offices | $591,703,000 | 1,336 |
% insured | 48.89% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,595,000 | 1,094 |
Total equity capital | $93,699,000 | 1,070 |
Total bank equity capital | $93,699,000 | 1,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $20,559,000 | 1,457 |
Undivided profits | $72,140,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,854,000 | 1,564 |
Earning assets | $649,830,000 | 1,326 |
Long-term assets (5+ years) | $26,895,000 | 3,555 |
Average Assets, year-to-date | $673,686,800 | 1,346 |
Average Assets, quarterly | $647,297,000 | 1,400 |
Volatile liabilities | $3,107,000 | 4,057 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $163,453,000 | 860 |
Tier 1 (core) risk-based capital | $82,559,000 | 1,260 |
Tier 2 risk-based capital | $3,413,000 | 1,405 |
Total risk weighted assets | $452,596,000 | 1,147 |
Total unused commitments | $163,453,000 | 860 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 143 | 964 |
Assets and Liabilities | ||
Total Assets: | $600,597,000 | 1,511 |
Cash and due from depository institutions | $129,524,000 | 964 |
Interest-bearing balances | $128,727,000 | 438 |
Securities | $210,619,000 | 916 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,579 |
Net loans & leases | $218,143,000 | 2,198 |
Loan loss allowance | $3,032,000 | 2,066 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,507,000 | 747 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $12,677,000 | 516 |
All other assets | $9,887,000 | 2,239 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $600,597,000 | 1,496 |
Total liabilities | $501,527,000 | 1,617 |
Total deposits | $495,382,000 | 1,559 |
Interest-bearing deposits | $491,605,000 | 1,197 |
Deposits held in domestic offices | $495,382,000 | 1,557 |
% insured | 54.54% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,145,000 | 1,333 |
Total equity capital | $99,070,000 | 978 |
Total bank equity capital | $99,070,000 | 964 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $20,520,000 | 1,453 |
Undivided profits | $77,550,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,580,000 | 1,681 |
Earning assets | $557,729,000 | 1,495 |
Long-term assets (5+ years) | $18,622,000 | 3,817 |
Average Assets, year-to-date | $668,609,250 | 1,349 |
Average Assets, quarterly | $619,107,500 | 1,455 |
Volatile liabilities | $3,075,000 | 4,043 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $164,659,000 | 876 |
Tier 1 (core) risk-based capital | $89,166,000 | 1,174 |
Tier 2 risk-based capital | $3,317,000 | 1,406 |
Total risk weighted assets | $439,014,000 | 1,156 |
Total unused commitments | $164,659,000 | 876 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 140 | 983 |
Assets and Liabilities | ||
Total Assets: | $637,618,000 | 1,420 |
Cash and due from depository institutions | $174,203,000 | 983 |
Interest-bearing balances | $173,230,000 | 328 |
Securities | $203,533,000 | 979 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,600 |
Net loans & leases | $216,236,000 | 2,194 |
Loan loss allowance | $3,000,000 | 2,074 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,592,000 | 733 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $12,824,000 | 510 |
All other assets | $10,990,000 | 2,036 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $637,618,000 | 1,403 |
Total liabilities | $542,915,000 | 1,481 |
Total deposits | $537,342,000 | 1,435 |
Interest-bearing deposits | $534,396,000 | 1,117 |
Deposits held in domestic offices | $537,342,000 | 1,433 |
% insured | 54.40% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,573,000 | 1,329 |
Total equity capital | $94,703,000 | 1,017 |
Total bank equity capital | $94,703,000 | 1,008 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $20,478,000 | 1,455 |
Undivided profits | $73,225,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,446,000 | 1,578 |
Earning assets | $593,239,000 | 1,404 |
Long-term assets (5+ years) | $18,746,000 | 3,851 |
Average Assets, year-to-date | $691,280,000 | 1,315 |
Average Assets, quarterly | $660,162,000 | 1,366 |
Volatile liabilities | $2,268,000 | 4,129 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $159,156,000 | 894 |
Tier 1 (core) risk-based capital | $85,070,000 | 1,199 |
Tier 2 risk-based capital | $3,302,000 | 1,406 |
Total risk weighted assets | $430,458,000 | 1,155 |
Total unused commitments | $159,156,000 | 894 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $682,706,000 | 1,346 |
Cash and due from depository institutions | $181,553,000 | 1,010 |
Interest-bearing balances | $180,423,000 | 346 |
Securities | $253,078,000 | 842 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,676 |
Net loans & leases | $204,928,000 | 2,258 |
Loan loss allowance | $2,870,000 | 2,143 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,734,000 | 734 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $12,971,000 | 518 |
All other assets | $10,202,000 | 2,105 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $682,706,000 | 1,346 |
Total liabilities | $591,398,000 | 1,400 |
Total deposits | $585,312,000 | 1,335 |
Interest-bearing deposits | $582,597,000 | 1,052 |
Deposits held in domestic offices | $585,312,000 | 1,333 |
% insured | 51.98% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,086,000 | 1,258 |
Total equity capital | $91,308,000 | 1,037 |
Total bank equity capital | $91,308,000 | 1,037 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $20,440,000 | 1,476 |
Undivided profits | $69,868,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,665,000 | 1,403 |
Earning assets | $638,669,000 | 1,342 |
Long-term assets (5+ years) | $6,788,000 | 4,330 |
Average Assets, year-to-date | $718,111,000 | 1,288 |
Average Assets, quarterly | $718,111,000 | 1,288 |
Volatile liabilities | $267,000 | 4,489 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $163,047,000 | 908 |
Tier 1 (core) risk-based capital | $81,393,000 | 1,239 |
Tier 2 risk-based capital | $3,190,000 | 1,444 |
Total risk weighted assets | $447,641,000 | 1,129 |
Total unused commitments | $163,047,000 | 908 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 137 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $753,516,000 | 1,257 |
Cash and due from depository institutions | $226,299,000 | 1,017 |
Interest-bearing balances | $222,408,000 | 250 |
Securities | $273,601,000 | 799 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,572 |
Net loans & leases | $209,915,000 | 2,237 |
Loan loss allowance | $2,908,000 | 2,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,899,000 | 729 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $13,118,000 | 522 |
All other assets | $10,444,000 | 2,103 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $753,516,000 | 1,257 |
Total liabilities | $666,180,000 | 1,283 |
Total deposits | $660,011,000 | 1,231 |
Interest-bearing deposits | $655,838,000 | 948 |
Deposits held in domestic offices | $660,011,000 | 1,229 |
% insured | 47.42% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,169,000 | 1,199 |
Total equity capital | $87,336,000 | 1,056 |
Total bank equity capital | $87,336,000 | 1,056 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $20,402,000 | 1,478 |
Undivided profits | $65,934,000 | 777 |
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 | $2,821,000 | 1,392 |
Earning assets | $706,164,000 | 1,239 |
Long-term assets (5+ years) | $6,771,000 | 4,368 |
Average Assets, year-to-date | $663,018,600 | 1,355 |
Average Assets, quarterly | $710,896,000 | 1,299 |
Volatile liabilities | $266,000 | 4,521 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $151,236,000 | 966 |
Tier 1 (core) risk-based capital | $78,024,000 | 1,282 |
Tier 2 risk-based capital | $3,199,000 | 1,440 |
Total risk weighted assets | $466,506,000 | 1,116 |
Total unused commitments | $151,236,000 | 966 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $668,276,000 | 1,368 |
Cash and due from depository institutions | $150,065,000 | 1,013 |
Interest-bearing balances | $149,135,000 | 427 |
Securities | $269,586,000 | 810 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,619 |
Net loans & leases | $204,911,000 | 2,245 |
Loan loss allowance | $3,207,000 | 1,983 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,947,000 | 706 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $13,266,000 | 528 |
All other assets | $10,261,000 | 2,122 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $668,276,000 | 1,368 |
Total liabilities | $585,440,000 | 1,419 |
Total deposits | $580,665,000 | 1,369 |
Interest-bearing deposits | $575,673,000 | 1,054 |
Deposits held in domestic offices | $580,665,000 | 1,367 |
% insured | 50.12% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,775,000 | 1,339 |
Total equity capital | $82,836,000 | 1,092 |
Total bank equity capital | $82,836,000 | 1,092 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $20,441,000 | 1,480 |
Undivided profits | $61,395,000 | 778 |
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 | $2,391,000 | 1,484 |
Earning assets | $623,872,000 | 1,361 |
Long-term assets (5+ years) | $7,673,000 | 4,374 |
Average Assets, year-to-date | $640,394,250 | 1,403 |
Average Assets, quarterly | $655,978,000 | 1,385 |
Volatile liabilities | $266,000 | 4,541 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $145,267,000 | 993 |
Tier 1 (core) risk-based capital | $73,933,000 | 1,333 |
Tier 2 risk-based capital | $3,542,000 | 1,376 |
Total risk weighted assets | $462,927,000 | 1,113 |
Total unused commitments | $145,267,000 | 993 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $643,680,000 | 1,412 |
Cash and due from depository institutions | $101,202,000 | 1,031 |
Interest-bearing balances | $99,727,000 | 715 |
Securities | $287,366,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $212,804,000 | 2,175 |
Loan loss allowance | $2,999,000 | 2,077 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,098,000 | 698 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $13,413,000 | 515 |
All other assets | $8,797,000 | 2,239 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $643,680,000 | 1,412 |
Total liabilities | $559,491,000 | 1,481 |
Total deposits | $555,532,000 | 1,431 |
Interest-bearing deposits | $550,613,000 | 1,096 |
Deposits held in domestic offices | $555,532,000 | 1,431 |
% insured | 51.42% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,959,000 | 1,410 |
Total equity capital | $84,189,000 | 1,085 |
Total bank equity capital | $84,189,000 | 1,085 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $20,333,000 | 1,485 |
Undivided profits | $62,856,000 | 806 |
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 | $1,753,000 | 1,789 |
Earning assets | $599,897,000 | 1,418 |
Long-term assets (5+ years) | $5,970,000 | 4,524 |
Average Assets, year-to-date | $631,100,333 | 1,430 |
Average Assets, quarterly | $644,134,500 | 1,407 |
Volatile liabilities | $266,000 | 4,605 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $122,027,000 | 1,112 |
Tier 1 (core) risk-based capital | $73,050,000 | 1,322 |
Tier 2 risk-based capital | $3,294,000 | 1,417 |
Total risk weighted assets | $420,140,000 | 1,162 |
Total unused commitments | $122,027,000 | 1,112 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 139 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $644,589,000 | 1,420 |
Cash and due from depository institutions | $116,433,000 | 1,006 |
Interest-bearing balances | $115,027,000 | 848 |
Securities | $281,694,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $206,100,000 | 2,174 |
Loan loss allowance | $3,159,000 | 2,009 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,204,000 | 691 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $13,560,000 | 517 |
All other assets | $6,598,000 | 2,498 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $644,589,000 | 1,420 |
Total liabilities | $563,392,000 | 1,457 |
Total deposits | $559,210,000 | 1,419 |
Interest-bearing deposits | $552,724,000 | 1,101 |
Deposits held in domestic offices | $559,210,000 | 1,419 |
% insured | 52.56% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,182,000 | 1,365 |
Total equity capital | $81,197,000 | 1,144 |
Total bank equity capital | $81,197,000 | 1,144 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $20,225,000 | 1,463 |
Undivided profits | $59,972,000 | 919 |
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 | $1,243,000 | 2,184 |
Earning assets | $602,821,000 | 1,411 |
Long-term assets (5+ years) | $7,619,000 | 4,481 |
Average Assets, year-to-date | $624,810,500 | 1,444 |
Average Assets, quarterly | $624,810,500 | 1,444 |
Volatile liabilities | $266,000 | 4,629 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $118,117,000 | 1,122 |
Tier 1 (core) risk-based capital | $69,077,000 | 1,366 |
Tier 2 risk-based capital | $3,405,000 | 1,371 |
Total risk weighted assets | $394,459,000 | 1,179 |
Total unused commitments | $118,117,000 | 1,122 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 132 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $605,032,000 | 1,501 |
Cash and due from depository institutions | $105,198,000 | 1,054 |
Interest-bearing balances | $104,732,000 | 1,006 |
Securities | $246,573,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $212,818,000 | 2,146 |
Loan loss allowance | $3,113,000 | 2,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,378,000 | 664 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $13,707,000 | 522 |
All other assets | $6,358,000 | 2,477 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $605,032,000 | 1,501 |
Total liabilities | $526,103,000 | 1,542 |
Total deposits | $520,247,000 | 1,510 |
Interest-bearing deposits | $506,889,000 | 1,177 |
Deposits held in domestic offices | $520,247,000 | 1,510 |
% insured | 54.03% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,856,000 | 1,089 |
Total equity capital | $78,929,000 | 1,256 |
Total bank equity capital | $78,929,000 | 1,256 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $20,117,000 | 1,466 |
Undivided profits | $57,812,000 | 1,082 |
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 | $1,265,000 | 2,246 |
Earning assets | $564,123,000 | 1,503 |
Long-term assets (5+ years) | $6,105,000 | 4,588 |
Average Assets, year-to-date | $570,358,000 | 1,510 |
Average Assets, quarterly | $567,840,500 | 1,586 |
Volatile liabilities | $266,000 | 4,675 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $114,138,000 | 1,110 |
Tier 1 (core) risk-based capital | $65,537,000 | 1,411 |
Tier 2 risk-based capital | $3,357,000 | 1,375 |
Total risk weighted assets | $370,786,000 | 1,228 |
Total unused commitments | $114,138,000 | 1,110 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $530,649,000 | 1,687 |
Cash and due from depository institutions | $72,673,000 | 1,049 |
Interest-bearing balances | $70,750,000 | 1,381 |
Securities | $209,353,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $206,188,000 | 2,213 |
Loan loss allowance | $3,110,000 | 2,059 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,538,000 | 662 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $13,854,000 | 521 |
All other assets | $8,043,000 | 2,206 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $530,649,000 | 1,687 |
Total liabilities | $453,154,000 | 1,744 |
Total deposits | $449,478,000 | 1,699 |
Interest-bearing deposits | $442,700,000 | 1,322 |
Deposits held in domestic offices | $449,478,000 | 1,699 |
% insured | 56.12% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,676,000 | 1,584 |
Total equity capital | $77,495,000 | 1,293 |
Total bank equity capital | $77,495,000 | 1,293 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $20,072,000 | 1,471 |
Undivided profits | $56,423,000 | 1,114 |
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 | $1,277,000 | 2,309 |
Earning assets | $486,291,000 | 1,710 |
Long-term assets (5+ years) | $7,014,000 | 4,619 |
Average Assets, year-to-date | $561,689,500 | 1,552 |
Average Assets, quarterly | $531,838,500 | 1,667 |
Volatile liabilities | $266,000 | 4,735 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $97,066,000 | 1,240 |
Tier 1 (core) risk-based capital | $63,562,000 | 1,457 |
Tier 2 risk-based capital | $3,347,000 | 1,366 |
Total risk weighted assets | $365,240,000 | 1,228 |
Total unused commitments | $97,066,000 | 1,240 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $533,028,000 | 1,658 |
Cash and due from depository institutions | $50,006,000 | 1,044 |
Interest-bearing balances | $49,366,000 | 1,713 |
Securities | $226,645,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $212,800,000 | 2,186 |
Loan loss allowance | $3,317,000 | 1,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,675,000 | 658 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $14,002,000 | 513 |
All other assets | $8,900,000 | 2,067 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $533,028,000 | 1,658 |
Total liabilities | $458,595,000 | 1,715 |
Total deposits | $454,991,000 | 1,661 |
Interest-bearing deposits | $449,999,000 | 1,281 |
Deposits held in domestic offices | $454,991,000 | 1,661 |
% insured | 55.23% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,604,000 | 1,577 |
Total equity capital | $74,433,000 | 1,320 |
Total bank equity capital | $74,433,000 | 1,319 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $19,994,000 | 1,454 |
Undivided profits | $53,439,000 | 1,144 |
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 | $1,426,000 | 2,096 |
Earning assets | $488,811,000 | 1,679 |
Long-term assets (5+ years) | $986,000 | 4,869 |
Average Assets, year-to-date | $572,036,333 | 1,522 |
Average Assets, quarterly | $554,628,000 | 1,589 |
Volatile liabilities | $266,000 | 4,775 |
Insider loans | $910,000 | 2,761 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $86,754,000 | 1,298 |
Tier 1 (core) risk-based capital | $60,271,000 | 1,488 |
Tier 2 risk-based capital | $3,550,000 | 1,298 |
Total risk weighted assets | $383,409,000 | 1,152 |
Total unused commitments | $86,754,000 | 1,298 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 137 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $576,228,000 | 1,528 |
Cash and due from depository institutions | $56,882,000 | 1,037 |
Interest-bearing balances | $53,731,000 | 1,662 |
Securities | $263,755,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $212,515,000 | 2,186 |
Loan loss allowance | $3,310,000 | 1,969 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,854,000 | 651 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $14,149,000 | 504 |
All other assets | $8,073,000 | 2,161 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $576,228,000 | 1,528 |
Total liabilities | $504,690,000 | 1,554 |
Total deposits | $501,131,000 | 1,500 |
Interest-bearing deposits | $497,260,000 | 1,150 |
Deposits held in domestic offices | $501,131,000 | 1,500 |
% insured | 51.10% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,559,000 | 1,598 |
Total equity capital | $71,538,000 | 1,327 |
Total bank equity capital | $71,538,000 | 1,327 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $19,886,000 | 1,439 |
Undivided profits | $50,652,000 | 1,168 |
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 | $1,538,000 | 1,987 |
Earning assets | $530,001,000 | 1,549 |
Long-term assets (5+ years) | $0 | 4,956 |
Average Assets, year-to-date | $591,540,500 | 1,465 |
Average Assets, quarterly | $591,540,500 | 1,465 |
Volatile liabilities | $265,000 | 4,803 |
Insider loans | $921,000 | 2,781 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $75,680,000 | 1,395 |
Tier 1 (core) risk-based capital | $57,160,000 | 1,525 |
Tier 2 risk-based capital | $3,513,000 | 1,288 |
Total risk weighted assets | $407,622,000 | 1,078 |
Total unused commitments | $75,680,000 | 1,395 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 137 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $606,853,000 | 1,410 |
Cash and due from depository institutions | $85,074,000 | 1,025 |
Interest-bearing balances | $82,914,000 | 1,042 |
Securities | $269,653,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $209,691,000 | 2,195 |
Loan loss allowance | $3,429,000 | 1,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,035,000 | 644 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $14,310,000 | 494 |
All other assets | $7,090,000 | 2,308 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $606,853,000 | 1,410 |
Total liabilities | $537,454,000 | 1,416 |
Total deposits | $533,382,000 | 1,352 |
Interest-bearing deposits | $520,865,000 | 1,065 |
Deposits held in domestic offices | $533,382,000 | 1,352 |
% insured | 48.03% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,072,000 | 1,462 |
Total equity capital | $69,399,000 | 1,357 |
Total bank equity capital | $69,399,000 | 1,357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $19,746,000 | 1,432 |
Undivided profits | $48,653,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,623,000 | 2,034 |
Earning assets | $562,258,000 | 1,414 |
Long-term assets (5+ years) | $5,000,000 | 4,681 |
Average Assets, year-to-date | $569,709,400 | 1,398 |
Average Assets, quarterly | $581,668,500 | 1,446 |
Volatile liabilities | $265,000 | 4,833 |
Insider loans | $931,000 | 2,795 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,338,000 | 1,814 |
Tier 1 (core) risk-based capital | $54,378,000 | 1,550 |
Tier 2 risk-based capital | $3,568,000 | 1,273 |
Total risk weighted assets | $410,099,000 | 1,066 |
Total unused commitments | $46,338,000 | 1,814 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 144 | 973 |
Assets and Liabilities | ||
Total Assets: | $556,484,000 | 1,481 |
Cash and due from depository institutions | $80,159,000 | 973 |
Interest-bearing balances | $77,991,000 | 933 |
Securities | $237,611,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $195,680,000 | 2,330 |
Loan loss allowance | $2,977,000 | 2,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,200,000 | 642 |
Other real estate owned | $0 | 973 |
Goodwill and other intangibles | $14,452,000 | 491 |
All other assets | $7,382,000 | 2,262 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $556,484,000 | 1,481 |
Total liabilities | $490,016,000 | 1,492 |
Total deposits | $486,195,000 | 1,414 |
Interest-bearing deposits | $480,265,000 | 1,113 |
Deposits held in domestic offices | $486,195,000 | 1,414 |
% insured | 48.77% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,821,000 | 1,563 |
Total equity capital | $66,468,000 | 1,379 |
Total bank equity capital | $66,468,000 | 1,379 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $19,777,000 | 1,420 |
Undivided profits | $45,691,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,640,000 | 2,121 |
Earning assets | $511,282,000 | 1,500 |
Long-term assets (5+ years) | $0 | 5,010 |
Average Assets, year-to-date | $560,423,500 | 1,396 |
Average Assets, quarterly | $559,539,500 | 1,469 |
Volatile liabilities | $265,000 | 4,873 |
Insider loans | $941,000 | 2,832 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $56,305,000 | 1,563 |
Tier 1 (core) risk-based capital | $51,265,000 | 1,603 |
Tier 2 risk-based capital | $3,147,000 | 1,348 |
Total risk weighted assets | $392,405,000 | 1,094 |
Total unused commitments | $56,305,000 | 1,563 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 144 | 978 |
Assets and Liabilities | ||
Total Assets: | $562,595,000 | 1,466 |
Cash and due from depository institutions | $96,954,000 | 978 |
Interest-bearing balances | $95,148,000 | 778 |
Securities | $224,087,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $198,648,000 | 2,305 |
Loan loss allowance | $2,743,000 | 2,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,319,000 | 627 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $14,616,000 | 483 |
All other assets | $6,971,000 | 2,303 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $562,595,000 | 1,466 |
Total liabilities | $499,021,000 | 1,461 |
Total deposits | $496,072,000 | 1,382 |
Interest-bearing deposits | $488,838,000 | 1,092 |
Deposits held in domestic offices | $496,072,000 | 1,382 |
% insured | 47.32% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,949,000 | 1,841 |
Total equity capital | $63,574,000 | 1,400 |
Total bank equity capital | $63,574,000 | 1,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $19,717,000 | 1,417 |
Undivided profits | $42,857,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,725,000 | 1,950 |
Earning assets | $517,883,000 | 1,471 |
Long-term assets (5+ years) | $2,185,000 | 4,894 |
Average Assets, year-to-date | $561,736,667 | 1,372 |
Average Assets, quarterly | $568,327,500 | 1,386 |
Volatile liabilities | $527,000 | 4,832 |
Insider loans | $951,000 | 2,834 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,947,000 | 1,591 |
Tier 1 (core) risk-based capital | $48,289,000 | 1,667 |
Tier 2 risk-based capital | $2,871,000 | 1,423 |
Total risk weighted assets | $393,287,000 | 1,096 |
Total unused commitments | $52,947,000 | 1,591 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 127 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $574,060,000 | 1,323 |
Cash and due from depository institutions | $19,147,000 | 1,099 |
Interest-bearing balances | $19,034,000 | 2,054 |
Securities | $335,360,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $191,839,000 | 2,232 |
Loan loss allowance | $2,160,000 | 2,399 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,867,000 | 678 |
Other real estate owned | $0 | 1,099 |
Goodwill and other intangibles | $357,000 | 1,956 |
All other assets | $7,490,000 | 2,201 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $574,060,000 | 1,323 |
Total liabilities | $522,448,000 | 1,288 |
Total deposits | $519,643,000 | 1,225 |
Interest-bearing deposits | $515,417,000 | 1,003 |
Deposits held in domestic offices | $519,643,000 | 1,225 |
% insured | 44.05% | 4,984 |
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 | $2,805,000 | 1,704 |
Total equity capital | $51,612,000 | 1,612 |
Total bank equity capital | $51,612,000 | 1,612 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $13,190,000 | 1,800 |
Undivided profits | $37,422,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,001,000 | 1,502 |
Earning assets | $546,233,000 | 1,290 |
Long-term assets (5+ years) | $2,211,000 | 4,916 |
Average Assets, year-to-date | $561,307,500 | 1,332 |
Average Assets, quarterly | $561,307,500 | 1,332 |
Volatile liabilities | $782,000 | 4,772 |
Insider loans | $961,000 | 2,825 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $39,073,000 | 1,887 |
Tier 1 (core) risk-based capital | $53,978,000 | 1,496 |
Tier 2 risk-based capital | $2,248,000 | 1,645 |
Total risk weighted assets | $418,239,000 | 1,033 |
Total unused commitments | $39,073,000 | 1,887 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 123 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $548,555,000 | 1,354 |
Cash and due from depository institutions | $177,011,000 | 1,133 |
Interest-bearing balances | $175,470,000 | 279 |
Securities | $170,160,000 | 799 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $174,948,000 | 2,399 |
Loan loss allowance | $1,831,000 | 2,607 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,002,000 | 663 |
Other real estate owned | $0 | 1,133 |
Goodwill and other intangibles | $357,000 | 1,973 |
All other assets | $5,077,000 | 2,742 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $548,555,000 | 1,354 |
Total liabilities | $496,372,000 | 1,323 |
Total deposits | $492,671,000 | 1,263 |
Interest-bearing deposits | $489,096,000 | 1,028 |
Deposits held in domestic offices | $492,671,000 | 1,263 |
% insured | 44.65% | 5,029 |
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 | $3,701,000 | 1,440 |
Total equity capital | $52,183,000 | 1,600 |
Total bank equity capital | $52,183,000 | 1,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $13,130,000 | 1,813 |
Undivided profits | $38,053,000 | 1,364 |
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 | $1,737,000 | 1,774 |
Earning assets | $521,578,000 | 1,324 |
Long-term assets (5+ years) | $2,392,000 | 4,944 |
Average Assets, year-to-date | $496,656,800 | 1,435 |
Average Assets, quarterly | $509,938,000 | 1,442 |
Volatile liabilities | $779,000 | 4,834 |
Insider loans | $970,000 | 2,854 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,726,000 | 1,671 |
Tier 1 (core) risk-based capital | $51,694,000 | 1,548 |
Tier 2 risk-based capital | $1,943,000 | 2,351 |
Total risk weighted assets | $359,747,000 | 1,452 |
Total unused commitments | $46,726,000 | 1,671 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 127 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $471,321,000 | 1,535 |
Cash and due from depository institutions | $26,131,000 | 1,106 |
Interest-bearing balances | $25,622,000 | 1,506 |
Securities | $249,390,000 | 565 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,540 |
Net loans & leases | $167,465,000 | 2,487 |
Loan loss allowance | $1,805,000 | 2,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,134,000 | 649 |
Other real estate owned | $0 | 1,106 |
Goodwill and other intangibles | $357,000 | 1,979 |
All other assets | $6,294,000 | 2,453 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $471,321,000 | 1,535 |
Total liabilities | $421,937,000 | 1,514 |
Total deposits | $418,731,000 | 1,451 |
Interest-bearing deposits | $415,148,000 | 1,175 |
Deposits held in domestic offices | $418,731,000 | 1,451 |
% insured | 50.70% | 5,010 |
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 | $3,206,000 | 1,637 |
Total equity capital | $49,384,000 | 1,689 |
Total bank equity capital | $49,384,000 | 1,689 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $12,972,000 | 1,835 |
Undivided profits | $35,412,000 | 1,446 |
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 | $1,856,000 | 1,720 |
Earning assets | $444,027,000 | 1,508 |
Long-term assets (5+ years) | $2,615,000 | 4,999 |
Average Assets, year-to-date | $483,682,250 | 1,474 |
Average Assets, quarterly | $472,679,000 | 1,517 |
Volatile liabilities | $775,000 | 4,916 |
Insider loans | $978,000 | 2,898 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,633,000 | 1,544 |
Tier 1 (core) risk-based capital | $48,973,000 | 1,633 |
Tier 2 risk-based capital | $1,913,000 | 2,409 |
Total risk weighted assets | $392,781,000 | 1,348 |
Total unused commitments | $53,633,000 | 1,544 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $474,037,000 | 1,513 |
Cash and due from depository institutions | $41,795,000 | 1,149 |
Interest-bearing balances | $41,398,000 | 927 |
Securities | $245,900,000 | 572 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,770 |
Net loans & leases | $158,851,000 | 2,555 |
Loan loss allowance | $1,713,000 | 2,743 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,238,000 | 647 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $357,000 | 1,991 |
All other assets | $6,196,000 | 2,477 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $474,037,000 | 1,513 |
Total liabilities | $427,078,000 | 1,492 |
Total deposits | $424,238,000 | 1,419 |
Interest-bearing deposits | $421,784,000 | 1,144 |
Deposits held in domestic offices | $424,238,000 | 1,419 |
% insured | 49.43% | 5,110 |
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 | $2,840,000 | 1,680 |
Total equity capital | $46,959,000 | 1,729 |
Total bank equity capital | $46,959,000 | 1,728 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $12,912,000 | 1,845 |
Undivided profits | $33,047,000 | 1,504 |
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 | $2,071,000 | 1,513 |
Earning assets | $446,849,000 | 1,494 |
Long-term assets (5+ years) | $2,635,000 | 5,036 |
Average Assets, year-to-date | $487,802,670 | 1,463 |
Average Assets, quarterly | $485,461,500 | 1,477 |
Volatile liabilities | $1,092,000 | 4,845 |
Insider loans | $986,000 | 2,933 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $53,185,000 | 1,536 |
Tier 1 (core) risk-based capital | $46,609,000 | 1,673 |
Tier 2 risk-based capital | $1,804,000 | 2,488 |
Total risk weighted assets | $413,088,000 | 1,281 |
Total unused commitments | $53,185,000 | 1,536 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $496,886,000 | 1,457 |
Cash and due from depository institutions | $107,474,000 | 1,145 |
Interest-bearing balances | $107,130,000 | 375 |
Securities | $202,111,000 | 673 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,601 |
Net loans & leases | $159,553,000 | 2,553 |
Loan loss allowance | $1,719,000 | 2,758 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,368,000 | 636 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $357,000 | 2,009 |
All other assets | $5,723,000 | 2,585 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $496,886,000 | 1,457 |
Total liabilities | $452,552,000 | 1,421 |
Total deposits | $449,729,000 | 1,361 |
Interest-bearing deposits | $446,828,000 | 1,091 |
Deposits held in domestic offices | $449,729,000 | 1,361 |
% insured | 46.10% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,823,000 | 1,626 |
Total equity capital | $44,334,000 | 1,795 |
Total bank equity capital | $44,334,000 | 1,795 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $12,852,000 | 1,857 |
Undivided profits | $30,482,000 | 1,560 |
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 | $1,997,000 | 1,547 |
Earning assets | $470,094,000 | 1,434 |
Long-term assets (5+ years) | $2,656,000 | 5,101 |
Average Assets, year-to-date | $494,685,500 | 1,451 |
Average Assets, quarterly | $494,685,500 | 1,451 |
Volatile liabilities | $1,087,000 | 4,878 |
Insider loans | $993,000 | 2,938 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,750,000 | 1,687 |
Tier 1 (core) risk-based capital | $44,214,000 | 1,750 |
Tier 2 risk-based capital | $1,832,000 | 2,486 |
Total risk weighted assets | $374,990,000 | 1,389 |
Total unused commitments | $46,750,000 | 1,687 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $492,485,000 | 1,456 |
Cash and due from depository institutions | $102,474,000 | 1,126 |
Interest-bearing balances | $102,019,000 | 346 |
Securities | $202,532,000 | 683 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $160,613,000 | 2,550 |
Loan loss allowance | $1,789,000 | 2,707 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,497,000 | 584 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $357,000 | 2,024 |
All other assets | $5,512,000 | 2,687 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $492,485,000 | 1,456 |
Total liabilities | $450,882,000 | 1,417 |
Total deposits | $447,138,000 | 1,349 |
Interest-bearing deposits | $443,425,000 | 1,087 |
Deposits held in domestic offices | $447,138,000 | 1,349 |
% insured | 46.39% | 5,263 |
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 | $3,744,000 | 1,341 |
Total equity capital | $41,603,000 | 1,860 |
Total bank equity capital | $41,603,000 | 1,860 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $12,792,000 | 1,873 |
Undivided profits | $27,811,000 | 1,628 |
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 | $1,709,000 | 1,805 |
Earning assets | $465,664,000 | 1,431 |
Long-term assets (5+ years) | $3,689,000 | 5,074 |
Average Assets, year-to-date | $425,015,400 | 1,609 |
Average Assets, quarterly | $455,045,500 | 1,552 |
Volatile liabilities | $833,000 | 5,001 |
Insider loans | $1,001,000 | 2,968 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,344,000 | 1,668 |
Tier 1 (core) risk-based capital | $42,009,000 | 1,812 |
Tier 2 risk-based capital | $1,891,000 | 2,449 |
Total risk weighted assets | $357,923,000 | 1,442 |
Total unused commitments | $46,344,000 | 1,668 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 127 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $417,606,000 | 1,680 |
Cash and due from depository institutions | $98,222,000 | 1,112 |
Interest-bearing balances | $97,866,000 | 354 |
Securities | $138,674,000 | 955 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,105 |
Net loans & leases | $152,656,000 | 2,643 |
Loan loss allowance | $1,659,000 | 2,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,649,000 | 580 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $357,000 | 2,030 |
All other assets | $5,248,000 | 2,809 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $417,606,000 | 1,680 |
Total liabilities | $377,051,000 | 1,657 |
Total deposits | $373,937,000 | 1,572 |
Interest-bearing deposits | $371,508,000 | 1,254 |
Deposits held in domestic offices | $373,937,000 | 1,572 |
% insured | 47.47% | 5,328 |
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 | $3,114,000 | 1,520 |
Total equity capital | $40,555,000 | 1,884 |
Total bank equity capital | $40,555,000 | 1,884 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $12,853,000 | 1,868 |
Undivided profits | $26,702,000 | 1,640 |
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 | $1,392,000 | 2,215 |
Earning assets | $390,996,000 | 1,658 |
Long-term assets (5+ years) | $6,795,000 | 4,920 |
Average Assets, year-to-date | $408,148,000 | 1,686 |
Average Assets, quarterly | $412,502,500 | 1,682 |
Volatile liabilities | $829,000 | 5,067 |
Insider loans | $1,009,000 | 2,960 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,859,000 | 1,900 |
Tier 1 (core) risk-based capital | $40,574,000 | 1,869 |
Tier 2 risk-based capital | $1,740,000 | 2,576 |
Total risk weighted assets | $301,225,000 | 1,660 |
Total unused commitments | $38,859,000 | 1,900 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $407,399,000 | 1,709 |
Cash and due from depository institutions | $64,293,000 | 1,148 |
Interest-bearing balances | $61,474,000 | 535 |
Securities | $162,362,000 | 849 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,788 |
Net loans & leases | $153,649,000 | 2,627 |
Loan loss allowance | $1,589,000 | 2,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,762,000 | 565 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $357,000 | 2,031 |
All other assets | $5,576,000 | 2,669 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $407,399,000 | 1,709 |
Total liabilities | $368,502,000 | 1,688 |
Total deposits | $365,378,000 | 1,616 |
Interest-bearing deposits | $359,285,000 | 1,294 |
Deposits held in domestic offices | $365,378,000 | 1,616 |
% insured | 50.39% | 5,329 |
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 | $3,124,000 | 1,449 |
Total equity capital | $38,897,000 | 1,936 |
Total bank equity capital | $38,897,000 | 1,936 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $12,803,000 | 1,876 |
Undivided profits | $25,094,000 | 1,716 |
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 | $1,314,000 | 2,149 |
Earning assets | $377,885,000 | 1,708 |
Long-term assets (5+ years) | $6,896,000 | 4,973 |
Average Assets, year-to-date | $404,995,330 | 1,706 |
Average Assets, quarterly | $414,520,500 | 1,672 |
Volatile liabilities | $263,000 | 5,327 |
Insider loans | $1,017,000 | 2,986 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,323,000 | 1,840 |
Tier 1 (core) risk-based capital | $38,972,000 | 1,926 |
Tier 2 risk-based capital | $1,689,000 | 2,640 |
Total risk weighted assets | $308,642,000 | 1,626 |
Total unused commitments | $41,323,000 | 1,840 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 123 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $421,642,000 | 1,650 |
Cash and due from depository institutions | $73,895,000 | 1,141 |
Interest-bearing balances | $73,352,000 | 495 |
Securities | $171,240,000 | 826 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,586 |
Net loans & leases | $149,377,000 | 2,680 |
Loan loss allowance | $1,517,000 | 3,034 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,909,000 | 554 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $357,000 | 2,045 |
All other assets | $4,764,000 | 2,879 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $421,642,000 | 1,650 |
Total liabilities | $384,469,000 | 1,628 |
Total deposits | $381,287,000 | 1,556 |
Interest-bearing deposits | $378,746,000 | 1,234 |
Deposits held in domestic offices | $381,287,000 | 1,556 |
% insured | 47.07% | 5,465 |
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 | $3,182,000 | 1,405 |
Total equity capital | $37,173,000 | 1,991 |
Total bank equity capital | $37,173,000 | 1,991 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $12,753,000 | 1,899 |
Undivided profits | $23,420,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,228,000 | 2,205 |
Earning assets | $395,069,000 | 1,641 |
Long-term assets (5+ years) | $3,538,000 | 5,295 |
Average Assets, year-to-date | $403,793,500 | 1,718 |
Average Assets, quarterly | $403,793,500 | 1,718 |
Volatile liabilities | $263,000 | 5,362 |
Insider loans | $1,024,000 | 3,000 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,882,000 | 2,054 |
Tier 1 (core) risk-based capital | $37,276,000 | 1,980 |
Tier 2 risk-based capital | $1,598,000 | 2,753 |
Total risk weighted assets | $284,646,000 | 1,715 |
Total unused commitments | $34,882,000 | 2,054 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $385,945,000 | 1,812 |
Cash and due from depository institutions | $57,142,000 | 1,135 |
Interest-bearing balances | $51,554,000 | 652 |
Securities | $154,388,000 | 912 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,827 |
Net loans & leases | $147,364,000 | 2,720 |
Loan loss allowance | $1,534,000 | 3,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,072,000 | 553 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $357,000 | 2,063 |
All other assets | $5,222,000 | 2,794 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $385,945,000 | 1,812 |
Total liabilities | $350,174,000 | 1,779 |
Total deposits | $347,513,000 | 1,691 |
Interest-bearing deposits | $341,978,000 | 1,369 |
Deposits held in domestic offices | $347,513,000 | 1,691 |
% insured | 52.15% | 5,415 |
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 | $2,661,000 | 1,610 |
Total equity capital | $35,771,000 | 2,087 |
Total bank equity capital | $35,771,000 | 2,087 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $12,703,000 | 1,920 |
Undivided profits | $22,068,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,190,000 | 2,390 |
Earning assets | $353,706,000 | 1,825 |
Long-term assets (5+ years) | $2,617,000 | 5,439 |
Average Assets, year-to-date | $382,051,600 | 1,784 |
Average Assets, quarterly | $379,056,500 | 1,832 |
Volatile liabilities | $262,000 | 5,444 |
Insider loans | $1,033,000 | 3,028 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,717,000 | 1,866 |
Tier 1 (core) risk-based capital | $35,619,000 | 2,059 |
Tier 2 risk-based capital | $1,603,000 | 2,766 |
Total risk weighted assets | $287,004,000 | 1,725 |
Total unused commitments | $39,717,000 | 1,866 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 125 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $372,168,000 | 1,868 |
Cash and due from depository institutions | $30,513,000 | 1,148 |
Interest-bearing balances | $29,406,000 | 1,142 |
Securities | $170,325,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $143,866,000 | 2,768 |
Loan loss allowance | $1,502,000 | 3,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,234,000 | 552 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $357,000 | 2,068 |
All other assets | $5,873,000 | 2,645 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $372,168,000 | 1,868 |
Total liabilities | $337,083,000 | 1,833 |
Total deposits | $334,154,000 | 1,746 |
Interest-bearing deposits | $330,835,000 | 1,416 |
Deposits held in domestic offices | $334,154,000 | 1,746 |
% insured | 54.54% | 5,446 |
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 | $2,929,000 | 1,576 |
Total equity capital | $35,085,000 | 2,141 |
Total bank equity capital | $35,085,000 | 2,141 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $12,491,000 | 1,943 |
Undivided profits | $21,594,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,321,000 | 2,186 |
Earning assets | $343,597,000 | 1,877 |
Long-term assets (5+ years) | $96,000 | 5,691 |
Average Assets, year-to-date | $381,078,250 | 1,802 |
Average Assets, quarterly | $370,639,000 | 1,856 |
Volatile liabilities | $262,000 | 5,513 |
Insider loans | $1,042,000 | 3,070 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,911,000 | 1,847 |
Tier 1 (core) risk-based capital | $34,798,000 | 2,108 |
Tier 2 risk-based capital | $1,580,000 | 2,814 |
Total risk weighted assets | $293,675,000 | 1,684 |
Total unused commitments | $40,911,000 | 1,848 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $369,110,000 | 1,866 |
Cash and due from depository institutions | $29,888,000 | 1,165 |
Interest-bearing balances | $29,398,000 | 1,091 |
Securities | $167,978,000 | 863 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,736 |
Net loans & leases | $142,348,000 | 2,779 |
Loan loss allowance | $1,450,000 | 3,192 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,384,000 | 543 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $357,000 | 2,061 |
All other assets | $6,505,000 | 2,470 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $369,110,000 | 1,866 |
Total liabilities | $335,434,000 | 1,829 |
Total deposits | $332,639,000 | 1,745 |
Interest-bearing deposits | $312,541,000 | 1,488 |
Deposits held in domestic offices | $332,639,000 | 1,745 |
% insured | 55.87% | 5,475 |
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 | $2,795,000 | 1,559 |
Total equity capital | $33,676,000 | 2,196 |
Total bank equity capital | $33,676,000 | 2,196 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $12,401,000 | 1,952 |
Undivided profits | $20,275,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,164,000 | 2,264 |
Earning assets | $340,374,000 | 1,876 |
Long-term assets (5+ years) | $2,855,000 | 5,526 |
Average Assets, year-to-date | $384,048,330 | 1,789 |
Average Assets, quarterly | $381,166,500 | 1,813 |
Volatile liabilities | $262,000 | 5,543 |
Insider loans | $1,051,000 | 3,092 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,568,000 | 1,755 |
Tier 1 (core) risk-based capital | $33,386,000 | 2,156 |
Tier 2 risk-based capital | $1,543,000 | 2,845 |
Total risk weighted assets | $280,710,000 | 1,738 |
Total unused commitments | $44,568,000 | 1,755 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 127 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $393,223,000 | 1,774 |
Cash and due from depository institutions | $14,607,000 | 1,131 |
Interest-bearing balances | $14,136,000 | 2,272 |
Securities | $207,876,000 | 705 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,880 |
Net loans & leases | $141,632,000 | 2,769 |
Loan loss allowance | $1,484,000 | 3,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,544,000 | 539 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $357,000 | 2,061 |
All other assets | $6,607,000 | 2,456 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $393,223,000 | 1,774 |
Total liabilities | $360,778,000 | 1,729 |
Total deposits | $357,664,000 | 1,653 |
Interest-bearing deposits | $337,960,000 | 1,404 |
Deposits held in domestic offices | $357,664,000 | 1,652 |
% insured | 53.40% | 5,583 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,114,000 | 1,442 |
Total equity capital | $32,445,000 | 2,230 |
Total bank equity capital | $32,445,000 | 2,230 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $12,310,000 | 1,978 |
Undivided profits | $19,135,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,100,000 | 2,317 |
Earning assets | $364,244,000 | 1,770 |
Long-term assets (5+ years) | $2,874,000 | 5,598 |
Average Assets, year-to-date | $391,517,500 | 1,766 |
Average Assets, quarterly | $391,517,500 | 1,766 |
Volatile liabilities | $262,000 | 5,594 |
Insider loans | $1,060,000 | 3,081 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,915,000 | 1,652 |
Tier 1 (core) risk-based capital | $32,121,000 | 2,209 |
Tier 2 risk-based capital | $1,590,000 | 2,810 |
Total risk weighted assets | $290,691,000 | 1,685 |
Total unused commitments | $47,915,000 | 1,652 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 129 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $389,812,000 | 1,774 |
Cash and due from depository institutions | $94,113,000 | 1,117 |
Interest-bearing balances | $93,711,000 | 341 |
Securities | $142,258,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
Net loans & leases | $125,357,000 | 3,021 |
Loan loss allowance | $1,316,000 | 3,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,668,000 | 528 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $357,000 | 2,067 |
All other assets | $5,659,000 | 2,727 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $389,812,000 | 1,774 |
Total liabilities | $358,277,000 | 1,724 |
Total deposits | $355,100,000 | 1,640 |
Interest-bearing deposits | $334,868,000 | 1,391 |
Deposits held in domestic offices | $355,100,000 | 1,640 |
% insured | 53.31% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,177,000 | 1,439 |
Total equity capital | $31,535,000 | 2,267 |
Total bank equity capital | $31,535,000 | 2,267 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $12,220,000 | 1,988 |
Undivided profits | $18,315,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $768,000 | 3,232 |
Earning assets | $361,726,000 | 1,767 |
Long-term assets (5+ years) | $3,298,000 | 5,611 |
Average Assets, year-to-date | $351,473,800 | 1,896 |
Average Assets, quarterly | $381,956,500 | 1,795 |
Volatile liabilities | $261,000 | 5,651 |
Insider loans | $1,069,000 | 3,093 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,235,000 | 1,547 |
Tier 1 (core) risk-based capital | $31,109,000 | 2,261 |
Tier 2 risk-based capital | $1,435,000 | 2,998 |
Total risk weighted assets | $226,041,000 | 2,057 |
Total unused commitments | $52,235,000 | 1,547 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $374,101,000 | 1,836 |
Cash and due from depository institutions | $57,073,000 | 1,131 |
Interest-bearing balances | $56,677,000 | 614 |
Securities | $169,097,000 | 858 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,118 |
Net loans & leases | $120,217,000 | 3,093 |
Loan loss allowance | $1,234,000 | 3,509 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,743,000 | 528 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $357,000 | 2,070 |
All other assets | $5,314,000 | 2,786 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $374,101,000 | 1,836 |
Total liabilities | $343,637,000 | 1,773 |
Total deposits | $340,638,000 | 1,681 |
Interest-bearing deposits | $321,908,000 | 1,427 |
Deposits held in domestic offices | $340,638,000 | 1,681 |
% insured | 54.66% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,999,000 | 1,574 |
Total equity capital | $30,464,000 | 2,405 |
Total bank equity capital | $30,464,000 | 2,405 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $12,087,000 | 2,011 |
Undivided profits | $17,377,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $742,000 | 3,304 |
Earning assets | $346,291,000 | 1,845 |
Long-term assets (5+ years) | $424,000 | 5,904 |
Average Assets, year-to-date | $341,889,250 | 1,938 |
Average Assets, quarterly | $361,734,500 | 1,878 |
Volatile liabilities | $261,000 | 5,711 |
Insider loans | $1,078,000 | 3,108 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $48,866,000 | 1,617 |
Tier 1 (core) risk-based capital | $29,938,000 | 2,340 |
Tier 2 risk-based capital | $1,343,000 | 3,120 |
Total risk weighted assets | $234,952,000 | 1,970 |
Total unused commitments | $48,866,000 | 1,617 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 128 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $349,368,000 | 1,932 |
Cash and due from depository institutions | $54,900,000 | 1,137 |
Interest-bearing balances | $54,462,000 | 613 |
Securities | $152,346,000 | 941 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $113,812,000 | 3,186 |
Loan loss allowance | $1,157,000 | 3,655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,923,000 | 524 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $357,000 | 2,071 |
All other assets | $5,930,000 | 2,609 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $349,368,000 | 1,932 |
Total liabilities | $319,913,000 | 1,878 |
Total deposits | $317,234,000 | 1,779 |
Interest-bearing deposits | $313,488,000 | 1,461 |
Deposits held in domestic offices | $317,234,000 | 1,779 |
% insured | 57.19% | 5,730 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,679,000 | 1,667 |
Total equity capital | $29,455,000 | 2,474 |
Total bank equity capital | $29,455,000 | 2,474 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $11,934,000 | 2,043 |
Undivided profits | $16,521,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $629,000 | 3,593 |
Earning assets | $320,720,000 | 1,952 |
Long-term assets (5+ years) | $932,000 | 5,939 |
Average Assets, year-to-date | $331,152,000 | 2,012 |
Average Assets, quarterly | $355,018,500 | 1,900 |
Volatile liabilities | $261,000 | 5,775 |
Insider loans | $1,087,000 | 3,167 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,628,000 | 1,680 |
Tier 1 (core) risk-based capital | $28,882,000 | 2,405 |
Tier 2 risk-based capital | $1,241,000 | 3,274 |
Total risk weighted assets | $226,090,000 | 2,027 |
Total unused commitments | $46,628,000 | 1,681 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 135 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $360,669,000 | 1,873 |
Cash and due from depository institutions | $31,492,000 | 1,067 |
Interest-bearing balances | $31,090,000 | 1,186 |
Securities | $177,853,000 | 838 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,068 |
Net loans & leases | $122,587,000 | 3,032 |
Loan loss allowance | $1,243,000 | 3,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,045,000 | 517 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $357,000 | 2,067 |
All other assets | $5,885,000 | 2,597 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $360,669,000 | 1,873 |
Total liabilities | $332,391,000 | 1,815 |
Total deposits | $329,998,000 | 1,718 |
Interest-bearing deposits | $314,181,000 | 1,461 |
Deposits held in domestic offices | $329,998,000 | 1,717 |
% insured | 53.69% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,393,000 | 1,748 |
Total equity capital | $28,278,000 | 2,532 |
Total bank equity capital | $28,278,000 | 2,531 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $11,782,000 | 2,057 |
Undivided profits | $15,496,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $706,000 | 3,316 |
Earning assets | $331,980,000 | 1,886 |
Long-term assets (5+ years) | $1,131,000 | 5,987 |
Average Assets, year-to-date | $322,044,000 | 2,072 |
Average Assets, quarterly | $322,044,000 | 2,072 |
Volatile liabilities | $261,000 | 5,841 |
Insider loans | $1,095,000 | 3,166 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,461,000 | 1,952 |
Tier 1 (core) risk-based capital | $27,921,000 | 2,463 |
Tier 2 risk-based capital | $1,309,000 | 3,163 |
Total risk weighted assets | $241,777,000 | 1,899 |
Total unused commitments | $36,461,000 | 1,952 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 135 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $283,485,000 | 2,301 |
Cash and due from depository institutions | $46,696,000 | 1,061 |
Interest-bearing balances | $46,409,000 | 715 |
Securities | $84,736,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,421 |
Net loans & leases | $122,233,000 | 3,045 |
Loan loss allowance | $1,289,000 | 3,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,137,000 | 512 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $357,000 | 2,074 |
All other assets | $5,826,000 | 2,645 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $283,485,000 | 2,301 |
Total liabilities | $255,840,000 | 2,274 |
Total deposits | $252,463,000 | 2,193 |
Interest-bearing deposits | $234,032,000 | 1,873 |
Deposits held in domestic offices | $252,463,000 | 2,193 |
% insured | 64.37% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,377,000 | 1,368 |
Total equity capital | $27,645,000 | 2,557 |
Total bank equity capital | $27,645,000 | 2,557 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $11,624,000 | 2,102 |
Undivided profits | $15,021,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $316,000 | 4,998 |
Earning assets | $254,878,000 | 2,356 |
Long-term assets (5+ years) | $699,000 | 6,075 |
Average Assets, year-to-date | $287,790,000 | 2,221 |
Average Assets, quarterly | $285,510,500 | 2,270 |
Volatile liabilities | $261,000 | 5,908 |
Insider loans | $1,104,000 | 3,195 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,992,000 | 1,715 |
Tier 1 (core) risk-based capital | $27,288,000 | 2,511 |
Tier 2 risk-based capital | $1,374,000 | 3,083 |
Total risk weighted assets | $187,512,000 | 2,345 |
Total unused commitments | $42,992,000 | 1,715 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $287,536,000 | 2,272 |
Cash and due from depository institutions | $40,649,000 | 1,072 |
Interest-bearing balances | $40,055,000 | 852 |
Securities | $92,967,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,334 |
Net loans & leases | $124,157,000 | 3,026 |
Loan loss allowance | $1,347,000 | 3,458 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,998,000 | 521 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $357,000 | 2,074 |
All other assets | $5,803,000 | 2,659 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $287,536,000 | 2,272 |
Total liabilities | $260,603,000 | 2,233 |
Total deposits | $258,443,000 | 2,139 |
Interest-bearing deposits | $250,384,000 | 1,768 |
Deposits held in domestic offices | $258,443,000 | 2,139 |
% insured | 55.81% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,160,000 | 1,957 |
Total equity capital | $26,933,000 | 2,632 |
Total bank equity capital | $26,933,000 | 2,632 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $11,477,000 | 2,143 |
Undivided profits | $14,456,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $317,000 | 5,109 |
Earning assets | $258,784,000 | 2,326 |
Long-term assets (5+ years) | $35,300,000 | 3,833 |
Average Assets, year-to-date | $288,866,250 | 2,232 |
Average Assets, quarterly | $283,750,000 | 2,279 |
Volatile liabilities | $260,000 | 5,989 |
Insider loans | $1,113,000 | 3,219 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,739,000 | 1,827 |
Tier 1 (core) risk-based capital | $26,576,000 | 2,566 |
Tier 2 risk-based capital | $1,437,000 | 3,004 |
Total risk weighted assets | $192,269,000 | 2,311 |
Total unused commitments | $39,739,000 | 1,827 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $279,964,000 | 2,317 |
Cash and due from depository institutions | $54,173,000 | 1,092 |
Interest-bearing balances | $53,907,000 | 605 |
Securities | $70,489,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,156 |
Net loans & leases | $126,291,000 | 2,982 |
Loan loss allowance | $1,385,000 | 3,431 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,613,000 | 593 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $357,000 | 2,085 |
All other assets | $6,751,000 | 2,412 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $279,964,000 | 2,317 |
Total liabilities | $254,054,000 | 2,286 |
Total deposits | $251,382,000 | 2,175 |
Interest-bearing deposits | $234,219,000 | 1,882 |
Deposits held in domestic offices | $251,382,000 | 2,174 |
% insured | 60.59% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,672,000 | 1,624 |
Total equity capital | $25,910,000 | 2,672 |
Total bank equity capital | $25,910,000 | 2,672 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $11,331,000 | 2,185 |
Undivided profits | $13,579,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $289,000 | 5,202 |
Earning assets | $252,977,000 | 2,363 |
Long-term assets (5+ years) | $34,541,000 | 3,907 |
Average Assets, year-to-date | $289,309,670 | 2,241 |
Average Assets, quarterly | $293,120,500 | 2,225 |
Volatile liabilities | $260,000 | 6,059 |
Insider loans | $1,121,000 | 3,220 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,851,000 | 1,742 |
Tier 1 (core) risk-based capital | $25,553,000 | 2,640 |
Tier 2 risk-based capital | $1,482,000 | 2,961 |
Total risk weighted assets | $189,065,000 | 2,332 |
Total unused commitments | $41,851,000 | 1,742 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 125 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $306,277,000 | 2,166 |
Cash and due from depository institutions | $94,054,000 | 1,170 |
Interest-bearing balances | $93,678,000 | 410 |
Securities | $61,716,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,176 |
Net loans & leases | $126,581,000 | 2,946 |
Loan loss allowance | $1,322,000 | 3,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,885,000 | 855 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $357,000 | 2,076 |
All other assets | $6,604,000 | 2,420 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $306,277,000 | 2,166 |
Total liabilities | $281,218,000 | 2,111 |
Total deposits | $279,223,000 | 2,012 |
Interest-bearing deposits | $262,543,000 | 1,716 |
Deposits held in domestic offices | $279,223,000 | 2,012 |
% insured | 62.35% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,995,000 | 2,011 |
Total equity capital | $25,059,000 | 2,765 |
Total bank equity capital | $25,059,000 | 2,765 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $11,184,000 | 2,219 |
Undivided profits | $12,875,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $318,000 | 5,056 |
Earning assets | $285,055,000 | 2,161 |
Long-term assets (5+ years) | $35,629,000 | 3,872 |
Average Assets, year-to-date | $293,982,500 | 2,228 |
Average Assets, quarterly | $293,982,500 | 2,228 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $1,129,000 | 3,232 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,945,000 | 1,695 |
Tier 1 (core) risk-based capital | $24,043,000 | 2,758 |
Tier 2 risk-based capital | $1,425,000 | 3,018 |
Total risk weighted assets | $181,977,000 | 2,383 |
Total unused commitments | $42,945,000 | 1,695 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 126 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $281,688,000 | 2,317 |
Cash and due from depository institutions | $118,708,000 | 1,169 |
Interest-bearing balances | $118,534,000 | 287 |
Securities | $23,064,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $885,000 | 1,780 |
Net loans & leases | $124,156,000 | 3,009 |
Loan loss allowance | $1,286,000 | 3,607 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,142,000 | 1,283 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $357,000 | 2,083 |
All other assets | $5,376,000 | 2,795 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $281,688,000 | 2,317 |
Total liabilities | $257,722,000 | 2,272 |
Total deposits | $253,355,000 | 2,170 |
Interest-bearing deposits | $233,707,000 | 1,878 |
Deposits held in domestic offices | $253,355,000 | 2,169 |
% insured | 71.46% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,367,000 | 1,133 |
Total equity capital | $23,966,000 | 2,845 |
Total bank equity capital | $23,966,000 | 2,845 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $11,037,000 | 2,250 |
Undivided profits | $11,929,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $302,000 | 5,226 |
Earning assets | $266,639,000 | 2,283 |
Long-term assets (5+ years) | $36,667,000 | 3,869 |
Average Assets, year-to-date | $279,260,200 | 2,284 |
Average Assets, quarterly | $290,929,500 | 2,248 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $1,138,000 | 3,273 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $48,128,000 | 1,530 |
Tier 1 (core) risk-based capital | $22,946,000 | 2,862 |
Tier 2 risk-based capital | $1,405,000 | 3,063 |
Total risk weighted assets | $166,335,000 | 2,541 |
Total unused commitments | $48,128,000 | 1,530 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $300,171,000 | 2,211 |
Cash and due from depository institutions | $37,008,000 | 1,165 |
Interest-bearing balances | $36,635,000 | 908 |
Securities | $130,897,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,095 |
Net loans & leases | $119,766,000 | 3,083 |
Loan loss allowance | $1,219,000 | 3,798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,209,000 | 1,608 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $357,000 | 2,102 |
All other assets | $4,444,000 | 3,163 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $300,171,000 | 2,211 |
Total liabilities | $276,757,000 | 2,149 |
Total deposits | $272,156,000 | 2,038 |
Interest-bearing deposits | $256,922,000 | 1,744 |
Deposits held in domestic offices | $272,156,000 | 2,037 |
% insured | 55.09% | 6,336 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,601,000 | 1,094 |
Total equity capital | $23,414,000 | 2,888 |
Total bank equity capital | $23,414,000 | 2,888 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $10,484,000 | 2,357 |
Undivided profits | $11,930,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $270,000 | 5,548 |
Earning assets | $287,788,000 | 2,137 |
Long-term assets (5+ years) | $32,517,000 | 4,154 |
Average Assets, year-to-date | $278,653,250 | 2,306 |
Average Assets, quarterly | $274,266,500 | 2,360 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,146,000 | 3,281 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $47,158,000 | 1,565 |
Tier 1 (core) risk-based capital | $22,560,000 | 2,896 |
Tier 2 risk-based capital | $1,336,000 | 3,193 |
Total risk weighted assets | $178,718,000 | 2,399 |
Total unused commitments | $47,158,000 | 1,565 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $248,362,000 | 2,586 |
Cash and due from depository institutions | $33,741,000 | 1,175 |
Interest-bearing balances | $33,587,000 | 972 |
Securities | $92,644,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $455,000 | 2,211 |
Net loans & leases | $111,709,000 | 3,217 |
Loan loss allowance | $1,091,000 | 4,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,903,000 | 2,251 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $357,000 | 2,096 |
All other assets | $4,553,000 | 3,111 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $248,362,000 | 2,586 |
Total liabilities | $225,072,000 | 2,546 |
Total deposits | $222,388,000 | 2,440 |
Interest-bearing deposits | $207,237,000 | 2,117 |
Deposits held in domestic offices | $222,388,000 | 2,439 |
% insured | 58.37% | 6,356 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,684,000 | 1,573 |
Total equity capital | $23,290,000 | 2,892 |
Total bank equity capital | $23,290,000 | 2,892 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $10,353,000 | 2,386 |
Undivided profits | $11,937,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $267,000 | 5,533 |
Earning assets | $238,395,000 | 2,483 |
Long-term assets (5+ years) | $30,709,000 | 4,298 |
Average Assets, year-to-date | $271,480,670 | 2,361 |
Average Assets, quarterly | $270,440,500 | 2,388 |
Volatile liabilities | $401,000 | 6,223 |
Insider loans | $1,154,000 | 3,289 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $50,852,000 | 1,438 |
Tier 1 (core) risk-based capital | $22,429,000 | 2,895 |
Tier 2 risk-based capital | $1,209,000 | 3,414 |
Total risk weighted assets | $160,537,000 | 2,585 |
Total unused commitments | $50,852,000 | 1,438 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $292,519,000 | 2,226 |
Cash and due from depository institutions | $36,182,000 | 1,196 |
Interest-bearing balances | $36,019,000 | 1,081 |
Securities | $143,917,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $335,000 | 2,611 |
Net loans & leases | $104,306,000 | 3,346 |
Loan loss allowance | $993,000 | 4,326 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,214,000 | 3,074 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $357,000 | 2,111 |
All other assets | $4,208,000 | 3,269 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $292,519,000 | 2,226 |
Total liabilities | $270,530,000 | 2,170 |
Total deposits | $268,771,000 | 2,063 |
Interest-bearing deposits | $251,513,000 | 1,808 |
Deposits held in domestic offices | $268,771,000 | 2,063 |
% insured | 53.63% | 6,513 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,759,000 | 2,148 |
Total equity capital | $21,989,000 | 2,986 |
Total bank equity capital | $21,989,000 | 2,986 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $10,222,000 | 2,424 |
Undivided profits | $10,767,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $256,000 | 5,616 |
Earning assets | $284,577,000 | 2,127 |
Long-term assets (5+ years) | $29,237,000 | 4,384 |
Average Assets, year-to-date | $283,040,000 | 2,277 |
Average Assets, quarterly | $283,040,000 | 2,277 |
Volatile liabilities | $401,000 | 6,267 |
Insider loans | $1,163,000 | 3,277 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,508,000 | 1,633 |
Tier 1 (core) risk-based capital | $21,057,000 | 3,026 |
Tier 2 risk-based capital | $1,093,000 | 3,671 |
Total risk weighted assets | $156,394,000 | 2,631 |
Total unused commitments | $42,508,000 | 1,633 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $273,561,000 | 2,350 |
Cash and due from depository institutions | $23,141,000 | 1,184 |
Interest-bearing balances | $23,024,000 | 1,476 |
Securities | $153,129,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,317 |
Net loans & leases | $90,161,000 | 3,704 |
Loan loss allowance | $894,000 | 4,569 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,850,000 | 3,329 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $357,000 | 2,117 |
All other assets | $3,498,000 | 3,688 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $273,561,000 | 2,350 |
Total liabilities | $252,582,000 | 2,281 |
Total deposits | $249,352,000 | 2,182 |
Interest-bearing deposits | $225,392,000 | 1,955 |
Deposits held in domestic offices | $249,352,000 | 2,182 |
% insured | 55.31% | 6,574 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,230,000 | 1,363 |
Total equity capital | $20,979,000 | 3,046 |
Total bank equity capital | $20,979,000 | 3,046 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $10,091,000 | 2,461 |
Undivided profits | $9,888,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $251,000 | 5,752 |
Earning assets | $266,739,000 | 2,239 |
Long-term assets (5+ years) | $28,246,000 | 4,437 |
Average Assets, year-to-date | $223,803,000 | 2,776 |
Average Assets, quarterly | $237,189,500 | 2,664 |
Volatile liabilities | $401,000 | 6,374 |
Insider loans | $1,171,000 | 3,303 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,581,000 | 1,858 |
Tier 1 (core) risk-based capital | $19,880,000 | 3,149 |
Tier 2 risk-based capital | $987,000 | 3,904 |
Total risk weighted assets | $143,396,000 | 2,816 |
Total unused commitments | $34,581,000 | 1,858 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $200,818,000 | 3,054 |
Cash and due from depository institutions | $26,602,000 | 1,270 |
Interest-bearing balances | $26,388,000 | 1,346 |
Securities | $90,324,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,077 |
Net loans & leases | $77,234,000 | 4,044 |
Loan loss allowance | $759,000 | 4,943 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,509,000 | 4,394 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $357,000 | 2,110 |
All other assets | $4,092,000 | 3,365 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $200,818,000 | 3,054 |
Total liabilities | $181,586,000 | 3,012 |
Total deposits | $177,872,000 | 2,923 |
Interest-bearing deposits | $164,488,000 | 2,619 |
Deposits held in domestic offices | $177,872,000 | 2,923 |
% insured | 58.36% | 6,613 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,714,000 | 1,289 |
Total equity capital | $19,232,000 | 3,275 |
Total bank equity capital | $19,232,000 | 3,274 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $8,336,000 | 2,812 |
Undivided profits | $9,896,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $241,000 | 5,941 |
Earning assets | $194,646,000 | 2,920 |
Long-term assets (5+ years) | $21,365,000 | 4,930 |
Average Assets, year-to-date | $211,363,500 | 2,928 |
Average Assets, quarterly | $193,391,500 | 3,134 |
Volatile liabilities | $400,000 | 6,449 |
Insider loans | $1,179,000 | 3,300 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,011,000 | 1,926 |
Tier 1 (core) risk-based capital | $18,020,000 | 3,401 |
Tier 2 risk-based capital | $833,000 | 4,345 |
Total risk weighted assets | $119,025,000 | 3,279 |
Total unused commitments | $33,011,000 | 1,926 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $185,965,000 | 3,254 |
Cash and due from depository institutions | $19,221,000 | 1,297 |
Interest-bearing balances | $18,742,000 | 1,915 |
Securities | $81,129,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,391,000 | 3,960 |
Loan loss allowance | $787,000 | 4,904 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,106,000 | 4,813 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $357,000 | 2,107 |
All other assets | $3,761,000 | 3,514 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $185,965,000 | 3,254 |
Total liabilities | $166,513,000 | 3,243 |
Total deposits | $163,280,000 | 3,157 |
Interest-bearing deposits | $153,853,000 | 2,793 |
Deposits held in domestic offices | $163,280,000 | 3,156 |
% insured | 64.93% | 6,484 |
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 | $3,233,000 | 1,394 |
Total equity capital | $19,452,000 | 3,249 |
Total bank equity capital | $19,452,000 | 3,248 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $8,218,000 | 2,852 |
Undivided profits | $10,234,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $362,000 | 5,236 |
Earning assets | $180,262,000 | 3,105 |
Long-term assets (5+ years) | $21,699,000 | 4,888 |
Average Assets, year-to-date | $214,878,670 | 2,903 |
Average Assets, quarterly | $190,831,500 | 3,193 |
Volatile liabilities | $400,000 | 6,473 |
Insider loans | $1,187,000 | 3,332 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,252,000 | 2,333 |
Tier 1 (core) risk-based capital | $18,256,000 | 3,350 |
Tier 2 risk-based capital | $842,000 | 4,320 |
Total risk weighted assets | $122,618,000 | 3,185 |
Total unused commitments | $25,252,000 | 2,333 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $195,698,000 | 3,159 |
Cash and due from depository institutions | $40,964,000 | 1,292 |
Interest-bearing balances | $40,749,000 | 1,126 |
Securities | $75,758,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,982 |
Net loans & leases | $73,566,000 | 4,153 |
Loan loss allowance | $712,000 | 5,130 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,093,000 | 4,874 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $357,000 | 2,111 |
All other assets | $3,670,000 | 3,530 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $195,698,000 | 3,159 |
Total liabilities | $175,773,000 | 3,136 |
Total deposits | $174,263,000 | 3,028 |
Interest-bearing deposits | $163,302,000 | 2,686 |
Deposits held in domestic offices | $174,263,000 | 3,027 |
% insured | 67.91% | 6,401 |
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 | $1,510,000 | 2,452 |
Total equity capital | $19,925,000 | 3,267 |
Total bank equity capital | $19,925,000 | 3,265 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $8,099,000 | 2,903 |
Undivided profits | $10,826,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $359,000 | 5,249 |
Earning assets | $190,363,000 | 3,031 |
Long-term assets (5+ years) | $14,829,000 | 5,474 |
Average Assets, year-to-date | $229,335,500 | 2,783 |
Average Assets, quarterly | $229,335,500 | 2,783 |
Volatile liabilities | $400,000 | 6,521 |
Insider loans | $1,195,000 | 3,338 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,346,000 | 2,736 |
Tier 1 (core) risk-based capital | $18,749,000 | 3,287 |
Tier 2 risk-based capital | $748,000 | 4,607 |
Total risk weighted assets | $115,478,000 | 3,326 |
Total unused commitments | $19,346,000 | 2,736 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $262,973,000 | 2,460 |
Cash and due from depository institutions | $31,230,000 | 1,308 |
Interest-bearing balances | $31,015,000 | 1,374 |
Securities | $160,031,000 | 945 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,690 |
Net loans & leases | $66,737,000 | 4,461 |
Loan loss allowance | $690,000 | 5,196 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,114,000 | 4,873 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $357,000 | 2,106 |
All other assets | $3,014,000 | 3,960 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $262,973,000 | 2,460 |
Total liabilities | $244,038,000 | 2,366 |
Total deposits | $241,649,000 | 2,256 |
Interest-bearing deposits | $223,411,000 | 2,021 |
Deposits held in domestic offices | $241,649,000 | 2,256 |
% insured | 54.96% | 6,968 |
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 | $2,389,000 | 1,836 |
Total equity capital | $18,935,000 | 3,399 |
Total bank equity capital | $18,935,000 | 3,396 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,982,000 | 2,939 |
Undivided profits | $9,953,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $531,000 | 4,333 |
Earning assets | $258,273,000 | 2,304 |
Long-term assets (5+ years) | $6,676,000 | 6,319 |
Average Assets, year-to-date | $204,932,000 | 2,985 |
Average Assets, quarterly | $225,396,500 | 2,808 |
Volatile liabilities | $400,000 | 6,599 |
Insider loans | $1,195,000 | 3,372 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,810,000 | 2,485 |
Tier 1 (core) risk-based capital | $17,745,000 | 3,407 |
Tier 2 risk-based capital | $737,000 | 4,657 |
Total risk weighted assets | $129,732,000 | 3,032 |
Total unused commitments | $21,810,000 | 2,485 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $187,820,000 | 3,261 |
Cash and due from depository institutions | $25,158,000 | 1,290 |
Interest-bearing balances | $24,947,000 | 1,566 |
Securities | $97,762,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,298 |
Net loans & leases | $59,966,000 | 4,735 |
Loan loss allowance | $558,000 | 5,612 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,057,000 | 4,999 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $357,000 | 2,109 |
All other assets | $3,480,000 | 3,733 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $187,820,000 | 3,261 |
Total liabilities | $168,850,000 | 3,223 |
Total deposits | $166,714,000 | 3,112 |
Interest-bearing deposits | $156,535,000 | 2,775 |
Deposits held in domestic offices | $166,714,000 | 3,111 |
% insured | 61.05% | 7,028 |
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 | $2,136,000 | 2,100 |
Total equity capital | $18,970,000 | 3,450 |
Total bank equity capital | $18,970,000 | 3,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,767,000 | 3,015 |
Undivided profits | $10,203,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $472,000 | 4,894 |
Earning assets | $182,715,000 | 3,111 |
Long-term assets (5+ years) | $2,761,000 | 6,823 |
Average Assets, year-to-date | $190,421,750 | 3,201 |
Average Assets, quarterly | $186,329,000 | 3,272 |
Volatile liabilities | $400,000 | 6,683 |
Insider loans | $1,195,000 | 3,445 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,615,000 | 2,148 |
Tier 1 (core) risk-based capital | $17,695,000 | 3,445 |
Tier 2 risk-based capital | $611,000 | 5,090 |
Total risk weighted assets | $114,675,000 | 3,382 |
Total unused commitments | $26,615,000 | 2,148 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 106 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $184,838,000 | 3,301 |
Cash and due from depository institutions | $35,304,000 | 1,406 |
Interest-bearing balances | $35,064,000 | 1,137 |
Securities | $87,282,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,278 |
Net loans & leases | $57,028,000 | 4,886 |
Loan loss allowance | $533,000 | 5,708 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $988,000 | 5,110 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $357,000 | 2,095 |
All other assets | $3,769,000 | 3,540 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $184,838,000 | 3,301 |
Total liabilities | $166,024,000 | 3,267 |
Total deposits | $163,516,000 | 3,165 |
Interest-bearing deposits | $153,023,000 | 2,838 |
Deposits held in domestic offices | $163,516,000 | 3,164 |
% insured | 68.52% | 6,920 |
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 | $2,508,000 | 1,746 |
Total equity capital | $18,814,000 | 3,428 |
Total bank equity capital | $18,814,000 | 3,426 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,712,000 | 3,039 |
Undivided profits | $10,102,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $629,000 | 4,029 |
Earning assets | $179,484,000 | 3,155 |
Long-term assets (5+ years) | $1,642,000 | 7,000 |
Average Assets, year-to-date | $191,289,000 | 3,200 |
Average Assets, quarterly | $187,721,000 | 3,272 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,195,000 | 3,460 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,817,000 | 2,478 |
Tier 1 (core) risk-based capital | $17,694,000 | 3,409 |
Tier 2 risk-based capital | $584,000 | 5,194 |
Total risk weighted assets | $110,655,000 | 3,469 |
Total unused commitments | $21,817,000 | 2,478 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $190,604,000 | 3,250 |
Cash and due from depository institutions | $64,322,000 | 1,298 |
Interest-bearing balances | $64,088,000 | 689 |
Securities | $73,216,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 2,314 |
Net loans & leases | $46,171,000 | 5,333 |
Loan loss allowance | $425,000 | 6,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $856,000 | 5,339 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $357,000 | 2,092 |
All other assets | $3,752,000 | 3,577 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $190,604,000 | 3,250 |
Total liabilities | $171,540,000 | 3,227 |
Total deposits | $170,148,000 | 3,096 |
Interest-bearing deposits | $154,487,000 | 2,871 |
Deposits held in domestic offices | $170,148,000 | 3,095 |
% insured | 77.72% | 6,430 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,392,000 | 2,618 |
Total equity capital | $19,064,000 | 3,363 |
Total bank equity capital | $19,064,000 | 3,361 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,672,000 | 3,065 |
Undivided profits | $10,392,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $451,000 | 4,891 |
Earning assets | $185,405,000 | 3,100 |
Long-term assets (5+ years) | $2,830,000 | 6,909 |
Average Assets, year-to-date | $194,514,500 | 3,174 |
Average Assets, quarterly | $194,514,500 | 3,174 |
Volatile liabilities | $858,000 | 6,434 |
Insider loans | $1,195,000 | 3,494 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,908,000 | 3,152 |
Tier 1 (core) risk-based capital | $17,933,000 | 3,367 |
Tier 2 risk-based capital | $444,000 | 5,695 |
Total risk weighted assets | $96,148,000 | 3,836 |
Total unused commitments | $14,908,000 | 3,152 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $198,425,000 | 3,124 |
Cash and due from depository institutions | $53,692,000 | 1,328 |
Interest-bearing balances | $53,261,000 | 741 |
Securities | $94,276,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,902 |
Net loans & leases | $45,081,000 | 5,422 |
Loan loss allowance | $403,000 | 6,140 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $922,000 | 5,254 |
Other real estate owned | $0 | 1,328 |
Goodwill and other intangibles | $357,000 | 2,095 |
All other assets | $3,557,000 | 3,754 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $198,425,000 | 3,124 |
Total liabilities | $179,976,000 | 3,079 |
Total deposits | $177,839,000 | 2,958 |
Interest-bearing deposits | $165,100,000 | 2,684 |
Deposits held in domestic offices | $177,839,000 | 2,957 |
% insured | 74.74% | 6,720 |
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 | $2,137,000 | 1,952 |
Total equity capital | $18,449,000 | 3,428 |
Total bank equity capital | $18,449,000 | 3,426 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,644,000 | 3,091 |
Undivided profits | $9,805,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $588,000 | 4,359 |
Earning assets | $193,158,000 | 2,970 |
Long-term assets (5+ years) | $2,868,000 | 6,320 |
Average Assets, year-to-date | $205,260,200 | 2,996 |
Average Assets, quarterly | $220,523,000 | 2,849 |
Volatile liabilities | $852,000 | 6,536 |
Insider loans | $1,195,000 | 3,541 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,652,000 | 3,689 |
Tier 1 (core) risk-based capital | $17,386,000 | 3,432 |
Tier 2 risk-based capital | $422,000 | 5,807 |
Total risk weighted assets | $97,619,000 | 3,819 |
Total unused commitments | $10,652,000 | 3,690 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $242,621,000 | 2,631 |
Cash and due from depository institutions | $59,320,000 | 1,359 |
Interest-bearing balances | $59,076,000 | 728 |
Securities | $136,302,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $780,000 | 2,846 |
Net loans & leases | $40,458,000 | 5,689 |
Loan loss allowance | $371,000 | 6,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $943,000 | 5,267 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $357,000 | 2,116 |
All other assets | $4,461,000 | 3,343 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $242,621,000 | 2,631 |
Total liabilities | $224,897,000 | 2,528 |
Total deposits | $221,505,000 | 2,424 |
Interest-bearing deposits | $211,476,000 | 2,144 |
Deposits held in domestic offices | $221,505,000 | 2,424 |
% insured | 46.49% | 7,377 |
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 | $3,392,000 | 1,419 |
Total equity capital | $17,724,000 | 3,561 |
Total bank equity capital | $17,724,000 | 3,561 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,586,000 | 3,120 |
Undivided profits | $9,138,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $165,000 | 6,895 |
Earning assets | $236,616,000 | 2,469 |
Long-term assets (5+ years) | $2,770,000 | 6,344 |
Average Assets, year-to-date | $206,969,000 | 2,996 |
Average Assets, quarterly | $236,284,000 | 2,691 |
Volatile liabilities | $1,055,000 | 6,449 |
Insider loans | $1,195,000 | 3,602 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,495,000 | 3,406 |
Tier 1 (core) risk-based capital | $16,815,000 | 3,541 |
Tier 2 risk-based capital | $392,000 | 5,983 |
Total risk weighted assets | $84,314,000 | 4,217 |
Total unused commitments | $12,495,000 | 3,407 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $229,966,000 | 2,762 |
Cash and due from depository institutions | $63,552,000 | 1,433 |
Interest-bearing balances | $63,374,000 | 595 |
Securities | $120,387,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
Net loans & leases | $40,327,000 | 5,737 |
Loan loss allowance | $348,000 | 6,442 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $998,000 | 5,233 |
Other real estate owned | $0 | 1,433 |
Goodwill and other intangibles | $357,000 | 2,132 |
All other assets | $4,045,000 | 3,562 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $229,966,000 | 2,762 |
Total liabilities | $213,001,000 | 2,676 |
Total deposits | $209,937,000 | 2,542 |
Interest-bearing deposits | $203,657,000 | 2,235 |
Deposits held in domestic offices | $209,937,000 | 2,542 |
% insured | 50.39% | 7,418 |
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 | $3,064,000 | 1,441 |
Total equity capital | $16,965,000 | 3,649 |
Total bank equity capital | $16,965,000 | 3,648 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,488,000 | 3,168 |
Undivided profits | $8,477,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $165,000 | 6,972 |
Earning assets | $224,388,000 | 2,595 |
Long-term assets (5+ years) | $3,072,000 | 6,321 |
Average Assets, year-to-date | $195,091,330 | 3,150 |
Average Assets, quarterly | $214,218,000 | 2,942 |
Volatile liabilities | $1,053,000 | 6,522 |
Insider loans | $1,195,000 | 3,638 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,524,000 | 3,763 |
Tier 1 (core) risk-based capital | $15,950,000 | 3,648 |
Tier 2 risk-based capital | $374,000 | 6,100 |
Total risk weighted assets | $80,458,000 | 4,373 |
Total unused commitments | $10,524,000 | 3,766 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $198,470,000 | 3,146 |
Cash and due from depository institutions | $44,556,000 | 1,357 |
Interest-bearing balances | $44,442,000 | 890 |
Securities | $108,838,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 1,138 |
Net loans & leases | $32,399,000 | 6,172 |
Loan loss allowance | $236,000 | 6,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,049,000 | 5,203 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $357,000 | 2,127 |
All other assets | $4,141,000 | 3,568 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $198,470,000 | 3,146 |
Total liabilities | $181,232,000 | 3,115 |
Total deposits | $178,960,000 | 2,976 |
Interest-bearing deposits | $169,812,000 | 2,691 |
Deposits held in domestic offices | $178,960,000 | 2,974 |
% insured | 60.12% | 7,395 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,272,000 | 1,791 |
Total equity capital | $17,238,000 | 3,556 |
Total bank equity capital | $17,238,000 | 3,556 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,442,000 | 3,192 |
Undivided profits | $8,796,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $160,000 | 7,029 |
Earning assets | $192,809,000 | 2,994 |
Long-term assets (5+ years) | $3,122,000 | 6,335 |
Average Assets, year-to-date | $177,654,000 | 3,421 |
Average Assets, quarterly | $177,654,000 | 3,421 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,195,000 | 3,672 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,256,000 | 2,974 |
Tier 1 (core) risk-based capital | $16,337,000 | 3,595 |
Tier 2 risk-based capital | $286,000 | 6,503 |
Total risk weighted assets | $73,537,000 | 4,650 |
Total unused commitments | $16,256,000 | 2,975 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $156,838,000 | 3,792 |
Cash and due from depository institutions | $54,334,000 | 1,394 |
Interest-bearing balances | $54,177,000 | 666 |
Securities | $60,004,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $8,440,000 | 901 |
Net loans & leases | $28,708,000 | 6,452 |
Loan loss allowance | $206,000 | 7,057 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,099,000 | 5,207 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $357,000 | 2,128 |
All other assets | $3,896,000 | 3,758 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $156,837,000 | 3,792 |
Total liabilities | $140,191,000 | 3,800 |
Total deposits | $137,096,000 | 3,665 |
Interest-bearing deposits | $129,549,000 | 3,350 |
Deposits held in domestic offices | $137,096,000 | 3,663 |
% insured | 62.91% | 7,394 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,095,000 | 1,438 |
Total equity capital | $16,646,000 | 3,654 |
Total bank equity capital | $16,646,000 | 3,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,397,000 | 3,220 |
Undivided profits | $8,249,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $126,000 | 7,300 |
Earning assets | $151,329,000 | 3,645 |
Long-term assets (5+ years) | $3,091,000 | 6,375 |
Average Assets, year-to-date | $159,262,000 | 3,713 |
Average Assets, quarterly | $148,244,000 | 3,934 |
Volatile liabilities | $412,000 | 7,582 |
Insider loans | $937,000 | 4,133 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,400,000 | 3,027 |
Tier 1 (core) risk-based capital | $15,668,000 | 3,698 |
Tier 2 risk-based capital | $251,000 | 6,744 |
Total risk weighted assets | $58,720,000 | 5,280 |
Total unused commitments | $15,400,000 | 3,028 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $139,650,000 | 4,146 |
Cash and due from depository institutions | $55,040,000 | 1,368 |
Interest-bearing balances | $54,615,000 | 657 |
Securities | $43,701,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,414 |
Net loans & leases | $29,788,000 | 6,490 |
Loan loss allowance | $190,000 | 7,206 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,098,000 | 5,278 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $357,000 | 2,128 |
All other assets | $4,176,000 | 3,683 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $139,649,000 | 4,146 |
Total liabilities | $122,729,000 | 4,177 |
Total deposits | $120,320,000 | 4,042 |
Interest-bearing deposits | $114,634,000 | 3,742 |
Deposits held in domestic offices | $120,320,000 | 4,039 |
% insured | 62.59% | 7,398 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,409,000 | 1,919 |
Total equity capital | $16,920,000 | 3,723 |
Total bank equity capital | $16,920,000 | 3,722 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,212,000 | 3,272 |
Undivided profits | $8,708,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $130,000 | 7,412 |
Earning assets | $133,594,000 | 4,031 |
Long-term assets (5+ years) | $2,861,000 | 6,462 |
Average Assets, year-to-date | $159,868,000 | 3,754 |
Average Assets, quarterly | $139,846,500 | 4,135 |
Volatile liabilities | $162,000 | 7,704 |
Insider loans | $937,000 | 4,204 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,950,000 | 3,270 |
Tier 1 (core) risk-based capital | $15,892,000 | 3,698 |
Tier 2 risk-based capital | $224,000 | 6,954 |
Total risk weighted assets | $51,099,000 | 5,665 |
Total unused commitments | $13,950,000 | 3,272 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $140,043,000 | 4,154 |
Cash and due from depository institutions | $54,912,000 | 1,437 |
Interest-bearing balances | $54,577,000 | 641 |
Securities | $46,498,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,136 |
Net loans & leases | $30,198,000 | 6,519 |
Loan loss allowance | $177,000 | 7,308 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,154,000 | 5,240 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $357,000 | 2,142 |
All other assets | $3,834,000 | 3,882 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $140,043,000 | 4,154 |
Total liabilities | $122,996,000 | 4,201 |
Total deposits | $120,859,000 | 4,052 |
Interest-bearing deposits | $116,062,000 | 3,731 |
Deposits held in domestic offices | $120,859,000 | 4,051 |
% insured | 63.05% | 7,444 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,137,000 | 2,018 |
Total equity capital | $17,047,000 | 3,667 |
Total bank equity capital | $17,047,000 | 3,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,119,000 | 3,291 |
Undivided profits | $8,928,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $124,000 | 7,486 |
Earning assets | $134,363,000 | 4,030 |
Long-term assets (5+ years) | $2,184,000 | 6,637 |
Average Assets, year-to-date | $166,607,330 | 3,663 |
Average Assets, quarterly | $142,557,500 | 4,105 |
Volatile liabilities | $613,000 | 7,716 |
Insider loans | $937,000 | 4,248 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,302,000 | 3,273 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,727 |
Tier 2 risk-based capital | $216,000 | 7,043 |
Total risk weighted assets | $51,549,000 | 5,686 |
Total unused commitments | $14,302,000 | 3,279 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 107 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $145,072,000 | 4,115 |
Cash and due from depository institutions | $55,191,000 | 1,449 |
Interest-bearing balances | $55,043,000 | 634 |
Securities | $53,665,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
Net loans & leases | $23,634,000 | 6,926 |
Loan loss allowance | $156,000 | 7,470 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,225,000 | 5,229 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $357,000 | 2,156 |
All other assets | $3,700,000 | 4,052 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $145,072,000 | 4,115 |
Total liabilities | $128,350,000 | 4,145 |
Total deposits | $126,596,000 | 3,953 |
Interest-bearing deposits | $122,019,000 | 3,652 |
Deposits held in domestic offices | $126,596,000 | 3,951 |
% insured | 60.97% | 7,586 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,754,000 | 2,334 |
Total equity capital | $16,722,000 | 3,737 |
Total bank equity capital | $16,722,000 | 3,736 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,015,000 | 3,356 |
Undivided profits | $8,707,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $154,000 | 7,442 |
Earning assets | $139,642,000 | 3,983 |
Long-term assets (5+ years) | $2,200,000 | 6,682 |
Average Assets, year-to-date | $179,889,500 | 3,500 |
Average Assets, quarterly | $179,889,500 | 3,500 |
Volatile liabilities | $1,012,000 | 7,777 |
Insider loans | $937,000 | 4,328 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,943,000 | 3,447 |
Tier 1 (core) risk-based capital | $15,447,000 | 3,812 |
Tier 2 risk-based capital | $201,000 | 7,169 |
Total risk weighted assets | $48,356,000 | 5,880 |
Total unused commitments | $13,943,000 | 3,451 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 106 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $214,707,000 | 3,075 |
Cash and due from depository institutions | $45,835,000 | 1,491 |
Interest-bearing balances | $45,014,000 | 657 |
Securities | $124,043,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $14,540,000 | 564 |
Net loans & leases | $25,202,000 | 6,918 |
Loan loss allowance | $168,000 | 7,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,287,000 | 5,193 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $357,000 | 2,166 |
All other assets | $3,443,000 | 4,293 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $214,707,000 | 3,075 |
Total liabilities | $197,994,000 | 3,009 |
Total deposits | $196,630,000 | 2,798 |
Interest-bearing deposits | $184,091,000 | 2,571 |
Deposits held in domestic offices | $196,630,000 | 2,796 |
% insured | 41.81% | 7,910 |
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 | $1,364,000 | 2,832 |
Total equity capital | $16,713,000 | 3,714 |
Total bank equity capital | $16,713,000 | 3,713 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $6,929,000 | 3,404 |
Undivided profits | $8,784,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $136,000 | 7,598 |
Earning assets | $208,799,000 | 2,901 |
Long-term assets (5+ years) | $1,580,000 | 6,843 |
Average Assets, year-to-date | $152,719,200 | 3,915 |
Average Assets, quarterly | $164,868,500 | 3,741 |
Volatile liabilities | $1,511,000 | 7,793 |
Insider loans | $937,000 | 4,385 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,167,000 | 4,573 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,805 |
Tier 2 risk-based capital | $181,000 | 7,335 |
Total risk weighted assets | $66,373,000 | 5,176 |
Total unused commitments | $8,167,000 | 4,575 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $115,030,000 | 4,780 |
Cash and due from depository institutions | $272,000 | 1,513 |
Interest-bearing balances | $0 | 7,292 |
Securities | $79,519,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 1,430 |
Net loans & leases | $23,609,000 | 7,076 |
Loan loss allowance | $163,000 | 7,565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,378,000 | 5,120 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $357,000 | 2,221 |
All other assets | $3,485,000 | 3,908 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,030,000 | 4,780 |
Total liabilities | $98,689,000 | 4,886 |
Total deposits | $96,981,000 | 4,697 |
Interest-bearing deposits | $93,580,000 | 4,360 |
Deposits held in domestic offices | $96,981,000 | 4,695 |
% insured | 72.11% | 7,311 |
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 | $1,708,000 | 2,642 |
Total equity capital | $16,341,000 | 3,877 |
Total bank equity capital | $16,341,000 | 3,877 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $6,826,000 | 3,445 |
Undivided profits | $8,515,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $199,000 | 7,407 |
Earning assets | $109,538,000 | 4,667 |
Long-term assets (5+ years) | $1,587,000 | 6,912 |
Average Assets, year-to-date | $137,222,250 | 4,206 |
Average Assets, quarterly | $125,225,000 | 4,504 |
Volatile liabilities | $1,110,000 | 7,927 |
Insider loans | $937,000 | 4,379 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,819,000 | 4,760 |
Tier 1 (core) risk-based capital | $15,251,000 | 3,910 |
Tier 2 risk-based capital | $171,000 | 7,432 |
Total risk weighted assets | $53,469,000 | 5,748 |
Total unused commitments | $7,819,000 | 4,760 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $135,420,000 | 4,310 |
Cash and due from depository institutions | $143,000 | 1,524 |
Interest-bearing balances | $0 | 7,302 |
Securities | $103,311,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,960 |
Net loans & leases | $21,665,000 | 7,236 |
Loan loss allowance | $127,000 | 7,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,466,000 | 5,077 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $357,000 | 2,228 |
All other assets | $3,628,000 | 3,811 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,420,000 | 4,310 |
Total liabilities | $119,640,000 | 4,344 |
Total deposits | $117,916,000 | 4,141 |
Interest-bearing deposits | $114,848,000 | 3,800 |
Deposits held in domestic offices | $117,916,000 | 4,138 |
% insured | 44.10% | 7,887 |
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 | $1,724,000 | 2,644 |
Total equity capital | $15,780,000 | 3,952 |
Total bank equity capital | $15,780,000 | 3,952 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $6,702,000 | 3,504 |
Undivided profits | $8,078,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $229,000 | 7,245 |
Earning assets | $129,826,000 | 4,186 |
Long-term assets (5+ years) | $1,597,000 | 6,963 |
Average Assets, year-to-date | $144,619,670 | 4,091 |
Average Assets, quarterly | $130,544,000 | 4,413 |
Volatile liabilities | $611,000 | 8,057 |
Insider loans | $937,000 | 4,434 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,937,000 | 4,843 |
Tier 1 (core) risk-based capital | $14,697,000 | 4,045 |
Tier 2 risk-based capital | $136,000 | 7,655 |
Total risk weighted assets | $62,535,000 | 5,402 |
Total unused commitments | $7,937,000 | 4,847 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 108 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $125,668,000 | 4,543 |
Cash and due from depository institutions | $102,000 | 1,523 |
Interest-bearing balances | $0 | 7,240 |
Securities | $94,059,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,713 |
Net loans & leases | $24,298,000 | 7,085 |
Loan loss allowance | $127,000 | 7,831 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,553,000 | 5,020 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $357,000 | 2,231 |
All other assets | $3,244,000 | 4,053 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,668,000 | 4,543 |
Total liabilities | $110,143,000 | 4,595 |
Total deposits | $108,084,000 | 4,396 |
Interest-bearing deposits | $105,672,000 | 4,009 |
Deposits held in domestic offices | $108,084,000 | 4,393 |
% insured | 44.67% | 7,930 |
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 | $2,059,000 | 2,259 |
Total equity capital | $15,525,000 | 4,045 |
Total bank equity capital | $15,525,000 | 4,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,607,000 | 3,513 |
Undivided profits | $7,918,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $216,000 | 7,365 |
Earning assets | $120,412,000 | 4,407 |
Long-term assets (5+ years) | $777,000 | 7,199 |
Average Assets, year-to-date | $149,219,500 | 4,024 |
Average Assets, quarterly | $149,219,500 | 4,024 |
Volatile liabilities | $609,000 | 8,103 |
Insider loans | $937,000 | 4,460 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,058,000 | 5,188 |
Tier 1 (core) risk-based capital | $14,536,000 | 4,111 |
Tier 2 risk-based capital | $135,000 | 7,720 |
Total risk weighted assets | $58,133,000 | 5,607 |
Total unused commitments | $7,058,000 | 5,190 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 108 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $172,771,000 | 3,623 |
Cash and due from depository institutions | $237,000 | 1,546 |
Interest-bearing balances | $0 | 7,069 |
Securities | $140,499,000 | 866 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 1,623 |
Net loans & leases | $20,919,000 | 7,343 |
Loan loss allowance | $62,000 | 8,118 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,629,000 | 4,962 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $356,000 | 2,235 |
All other assets | $3,141,000 | 4,178 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $172,771,000 | 3,623 |
Total liabilities | $157,168,000 | 3,572 |
Total deposits | $155,270,000 | 3,334 |
Interest-bearing deposits | $152,288,000 | 2,976 |
Deposits held in domestic offices | $155,270,000 | 3,332 |
% 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 | $1,898,000 | 2,400 |
Total equity capital | $15,603,000 | 4,021 |
Total bank equity capital | $15,603,000 | 4,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $6,512,000 | 3,532 |
Undivided profits | $8,091,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 7,610 |
Earning assets | $167,408,000 | 3,464 |
Long-term assets (5+ years) | $7,000 | 7,424 |
Average Assets, year-to-date | $80,448,600 | 5,688 |
Average Assets, quarterly | $136,227,000 | 4,224 |
Volatile liabilities | $2,851,000 | 7,759 |
Insider loans | $937,000 | 4,542 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,868,000 | 5,546 |
Tier 1 (core) risk-based capital | $14,643,000 | 4,080 |
Tier 2 risk-based capital | $66,000 | 8,076 |
Total risk weighted assets | $40,833,000 | 6,383 |
Total unused commitments | $5,868,000 | 5,548 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $99,683,000 | 5,164 |
Cash and due from depository institutions | $544,000 | 1,526 |
Interest-bearing balances | $0 | 6,794 |
Securities | $71,707,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,453 |
Net loans & leases | $13,361,000 | 7,829 |
Loan loss allowance | $45,000 | 8,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,474,000 | 5,173 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $356,000 | 2,286 |
All other assets | $3,846,000 | 3,761 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,684,000 | 5,164 |
Total liabilities | $84,643,000 | 5,291 |
Total deposits | $82,908,000 | 5,050 |
Interest-bearing deposits | $81,682,000 | 4,635 |
Deposits held in domestic offices | $82,908,000 | 5,047 |
% 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 | $1,735,000 | 2,618 |
Total equity capital | $15,041,000 | 4,167 |
Total bank equity capital | $15,041,000 | 4,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $6,338,000 | 3,584 |
Undivided profits | $7,703,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $282,000 | 7,169 |
Earning assets | $93,463,000 | 5,082 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $57,368,000 | 6,500 |
Average Assets, quarterly | $93,862,500 | 5,318 |
Volatile liabilities | $157,000 | 8,312 |
Insider loans | $937,000 | 4,529 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,574,000 | 6,104 |
Tier 1 (core) risk-based capital | $14,112,000 | 4,265 |
Tier 2 risk-based capital | $49,000 | 8,198 |
Total risk weighted assets | $43,078,000 | 6,283 |
Total unused commitments | $4,574,000 | 6,107 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $88,042,000 | 5,534 |
Cash and due from depository institutions | $250,000 | 1,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $60,324,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $13,970,000 | 841 |
Net loans & leases | $8,403,000 | 8,135 |
Loan loss allowance | $24,000 | 8,329 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,522,000 | 5,144 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $356,000 | 2,307 |
All other assets | $3,217,000 | 4,125 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,042,000 | 5,534 |
Total liabilities | $73,877,000 | 5,655 |
Total deposits | $72,291,000 | 5,468 |
Interest-bearing deposits | $71,405,000 | 4,996 |
Deposits held in domestic offices | $72,291,000 | 5,465 |
% 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 | $1,586,000 | 2,768 |
Total equity capital | $14,165,000 | 4,353 |
Total bank equity capital | $14,165,000 | 4,353 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $6,033,000 | 3,669 |
Undivided profits | $7,132,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $93,000 | 8,184 |
Earning assets | $82,697,000 | 5,444 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $43,263,000 | 7,136 |
Average Assets, quarterly | $57,325,500 | 6,566 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $937,000 | 4,509 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,220,000 | 7,113 |
Tier 1 (core) risk-based capital | $13,236,000 | 4,481 |
Tier 2 risk-based capital | $28,000 | 8,316 |
Total risk weighted assets | $28,944,000 | 7,078 |
Total unused commitments | $2,220,000 | 7,114 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 100 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $26,609,000 | 7,931 |
Cash and due from depository institutions | $913,000 | 1,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $28,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $12,935,000 | 1,342 |
Net loans & leases | $6,524,000 | 8,249 |
Loan loss allowance | $15,000 | 8,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,775,000 | 4,827 |
Other real estate owned | $0 | 1,700 |
Goodwill and other intangibles | $357,000 | 2,307 |
All other assets | $4,077,000 | 3,446 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,609,000 | 7,931 |
Total liabilities | $13,030,000 | 8,264 |
Total deposits | $10,433,000 | 8,296 |
Interest-bearing deposits | $9,296,000 | 8,237 |
Deposits held in domestic offices | $10,433,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,597,000 | 2,025 |
Total equity capital | $13,579,000 | 4,576 |
Total bank equity capital | $13,579,000 | 4,576 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $5,957,000 | 3,699 |
Undivided profits | $6,622,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $34,000 | 8,382 |
Earning assets | $19,487,000 | 8,115 |
Long-term assets (5+ years) | $101,000 | 7,528 |
Average Assets, year-to-date | $20,873,500 | 8,130 |
Average Assets, quarterly | $20,873,500 | 8,130 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $596,000 | 7,950 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,623 |
Tier 2 risk-based capital | $18,000 | 8,377 |
Total risk weighted assets | $14,880,000 | 7,945 |
Total unused commitments | $596,000 | 7,952 |
Derivatives | $0 | 1,109 |