Home > Community Bank Delaware > Assets and Liabilities
Community Bank Delaware, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $346,772,000 | 2,256 |
Cash and due from depository institutions | $9,323,000 | 2,728 |
Interest-bearing balances | $7,222,000 | 2,800 |
Securities | $15,493,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $296,057,000 | 1,842 |
Loan loss allowance | $3,099,000 | 2,055 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,179,000 | 931 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,720,000 | 2,088 |
Life insurance assets | $6,326,000 | 1,549 |
Total liabilities and capital | $346,772,000 | 2,234 |
Total liabilities | $318,137,000 | 2,204 |
Total deposits | $281,180,000 | 2,317 |
Interest-bearing deposits | $240,149,000 | 2,096 |
Deposits held in domestic offices | $281,180,000 | 2,316 |
% insured | 82.25% | 1,417 |
Federal funds purchased & repurchase agreements | $995,000 | 997 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 1,203 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,962,000 | 1,724 |
Total equity capital | $28,635,000 | 2,455 |
Total bank equity capital | $28,635,000 | 2,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,083,000 | 869 |
Surplus | $19,114,000 | 1,544 |
Undivided profits | $7,438,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $859,000 | 3,223 |
Earning assets | $318,772,000 | 2,246 |
Long-term assets (5+ years) | $247,246,000 | 1,239 |
Average Assets, year-to-date | $327,020,800 | 2,284 |
Average Assets, quarterly | $342,568,000 | 2,240 |
Volatile liabilities | $36,435,000 | 1,992 |
Insider loans | $9,619,000 | 668 |
FHLB advances | $32,000,000 | 930 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $69,283,000 | 1,496 |
Tier 1 (core) risk-based capital | $31,252,000 | 2,530 |
Tier 2 risk-based capital | $3,138,000 | 1,462 |
Total risk weighted assets | $256,520,000 | 1,564 |
Total unused commitments | $69,283,000 | 1,496 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $338,364,000 | 2,275 |
Cash and due from depository institutions | $16,587,000 | 2,738 |
Interest-bearing balances | $13,937,000 | 2,077 |
Securities | $14,835,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,365 |
Net loans & leases | $281,074,000 | 1,887 |
Loan loss allowance | $3,007,000 | 2,078 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,103,000 | 926 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,206,000 | 2,190 |
Life insurance assets | $6,282,000 | 1,564 |
Total liabilities and capital | $338,364,000 | 2,249 |
Total liabilities | $310,635,000 | 2,232 |
Total deposits | $276,306,000 | 2,336 |
Interest-bearing deposits | $227,466,000 | 2,162 |
Deposits held in domestic offices | $276,306,000 | 2,335 |
% insured | 78.74% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,329,000 | 1,654 |
Total equity capital | $27,729,000 | 2,391 |
Total bank equity capital | $27,729,000 | 2,384 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,083,000 | 887 |
Surplus | $19,114,000 | 1,537 |
Undivided profits | $6,532,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $704,000 | 3,466 |
Earning assets | $310,405,000 | 2,256 |
Long-term assets (5+ years) | $229,488,000 | 1,309 |
Average Assets, year-to-date | $322,083,000 | 2,308 |
Average Assets, quarterly | $327,374,500 | 2,290 |
Volatile liabilities | $31,748,000 | 2,053 |
Insider loans | $10,029,000 | 632 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,595,000 | 1,489 |
Tier 1 (core) risk-based capital | $31,019,000 | 2,551 |
Tier 2 risk-based capital | $3,047,000 | 1,477 |
Total risk weighted assets | $246,427,000 | 1,597 |
Total unused commitments | $70,595,000 | 1,489 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $316,385,000 | 2,383 |
Cash and due from depository institutions | $7,688,000 | 2,789 |
Interest-bearing balances | $5,426,000 | 3,073 |
Securities | $15,778,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $268,904,000 | 1,926 |
Loan loss allowance | $2,950,000 | 2,101 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,985,000 | 921 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,030,000 | 2,269 |
Life insurance assets | $6,239,000 | 1,564 |
Total liabilities and capital | $316,385,000 | 2,356 |
Total liabilities | $288,416,000 | 2,336 |
Total deposits | $278,155,000 | 2,324 |
Interest-bearing deposits | $224,989,000 | 2,174 |
Deposits held in domestic offices | $278,155,000 | 2,322 |
% insured | 78.01% | 2,042 |
Federal funds purchased & repurchase agreements | $155,000 | 1,145 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,106,000 | 1,602 |
Total equity capital | $27,969,000 | 2,423 |
Total bank equity capital | $27,969,000 | 2,414 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,083,000 | 877 |
Surplus | $19,114,000 | 1,536 |
Undivided profits | $6,772,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $687,000 | 3,377 |
Earning assets | $290,108,000 | 2,375 |
Long-term assets (5+ years) | $220,308,000 | 1,396 |
Average Assets, year-to-date | $316,656,000 | 2,348 |
Average Assets, quarterly | $319,066,500 | 2,333 |
Volatile liabilities | $34,651,000 | 1,885 |
Insider loans | $10,684,000 | 594 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $69,362,000 | 1,507 |
Tier 1 (core) risk-based capital | $30,720,000 | 2,547 |
Tier 2 risk-based capital | $2,990,000 | 1,496 |
Total risk weighted assets | $239,394,000 | 1,623 |
Total unused commitments | $69,362,000 | 1,508 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $321,708,000 | 2,355 |
Cash and due from depository institutions | $8,163,000 | 2,824 |
Interest-bearing balances | $5,437,000 | 3,256 |
Securities | $16,362,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $8,084,000 | 510 |
Net loans & leases | $264,871,000 | 1,945 |
Loan loss allowance | $2,949,000 | 2,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,768,000 | 929 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,460,000 | 2,185 |
Life insurance assets | $6,197,000 | 1,593 |
Total liabilities and capital | $321,708,000 | 2,355 |
Total liabilities | $293,882,000 | 2,334 |
Total deposits | $279,907,000 | 2,338 |
Interest-bearing deposits | $233,791,000 | 2,143 |
Deposits held in domestic offices | $279,907,000 | 2,337 |
% insured | 78.99% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,777 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,475,000 | 1,508 |
Total equity capital | $27,826,000 | 2,439 |
Total bank equity capital | $27,826,000 | 2,439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,083,000 | 889 |
Surplus | $19,114,000 | 1,549 |
Undivided profits | $6,629,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $678,000 | 3,327 |
Earning assets | $294,754,000 | 2,378 |
Long-term assets (5+ years) | $215,253,000 | 1,474 |
Average Assets, year-to-date | $316,771,500 | 2,379 |
Average Assets, quarterly | $316,771,500 | 2,379 |
Volatile liabilities | $37,879,000 | 1,640 |
Insider loans | $10,687,000 | 586 |
FHLB advances | $9,500,000 | 1,602 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $63,579,000 | 1,639 |
Tier 1 (core) risk-based capital | $30,304,000 | 2,563 |
Tier 2 risk-based capital | $2,949,000 | 1,514 |
Total risk weighted assets | $238,063,000 | 1,641 |
Total unused commitments | $63,579,000 | 1,639 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $311,835,000 | 2,414 |
Cash and due from depository institutions | $12,453,000 | 2,792 |
Interest-bearing balances | $10,153,000 | 2,395 |
Securities | $16,232,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,224 |
Net loans & leases | $258,945,000 | 1,967 |
Loan loss allowance | $2,686,000 | 2,190 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,827,000 | 922 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,325,000 | 2,376 |
Life insurance assets | $5,656,000 | 1,690 |
Total liabilities and capital | $311,835,000 | 2,414 |
Total liabilities | $287,126,000 | 2,400 |
Total deposits | $278,551,000 | 2,362 |
Interest-bearing deposits | $224,663,000 | 2,199 |
Deposits held in domestic offices | $278,551,000 | 2,360 |
% insured | 75.09% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,500,000 | 2,050 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,075,000 | 1,523 |
Total equity capital | $24,709,000 | 2,551 |
Total bank equity capital | $24,709,000 | 2,551 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,883,000 | 991 |
Surplus | $16,814,000 | 1,659 |
Undivided profits | $6,012,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $675,000 | 3,406 |
Earning assets | $286,383,000 | 2,431 |
Long-term assets (5+ years) | $210,475,000 | 1,514 |
Average Assets, year-to-date | $296,098,000 | 2,468 |
Average Assets, quarterly | $308,160,500 | 2,430 |
Volatile liabilities | $28,985,000 | 1,813 |
Insider loans | $10,843,000 | 595 |
FHLB advances | $4,500,000 | 1,943 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,914,000 | 1,607 |
Tier 1 (core) risk-based capital | $27,454,000 | 2,734 |
Tier 2 risk-based capital | $2,686,000 | 1,566 |
Total risk weighted assets | $230,346,000 | 1,679 |
Total unused commitments | $64,914,000 | 1,607 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $304,486,000 | 2,465 |
Cash and due from depository institutions | $15,160,000 | 2,778 |
Interest-bearing balances | $13,525,000 | 2,318 |
Securities | $16,337,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 973 |
Net loans & leases | $250,729,000 | 1,987 |
Loan loss allowance | $2,637,000 | 2,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,557,000 | 1,131 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,976,000 | 2,428 |
Life insurance assets | $5,619,000 | 1,704 |
Total liabilities and capital | $304,486,000 | 2,465 |
Total liabilities | $280,654,000 | 2,437 |
Total deposits | $277,523,000 | 2,390 |
Interest-bearing deposits | $218,096,000 | 2,252 |
Deposits held in domestic offices | $277,523,000 | 2,389 |
% insured | 72.29% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $631,000 | 3,306 |
Total equity capital | $23,832,000 | 2,561 |
Total bank equity capital | $23,832,000 | 2,561 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,883,000 | 1,003 |
Surplus | $16,814,000 | 1,651 |
Undivided profits | $5,135,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $555,000 | 3,581 |
Earning assets | $283,318,000 | 2,456 |
Long-term assets (5+ years) | $203,710,000 | 1,544 |
Average Assets, year-to-date | $292,163,750 | 2,507 |
Average Assets, quarterly | $299,416,000 | 2,471 |
Volatile liabilities | $27,317,000 | 1,681 |
Insider loans | $11,226,000 | 559 |
FHLB advances | $2,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $66,842,000 | 1,611 |
Tier 1 (core) risk-based capital | $26,698,000 | 2,774 |
Tier 2 risk-based capital | $2,636,000 | 1,599 |
Total risk weighted assets | $222,746,000 | 1,719 |
Total unused commitments | $66,842,000 | 1,611 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $294,346,000 | 2,519 |
Cash and due from depository institutions | $19,028,000 | 2,841 |
Interest-bearing balances | $16,080,000 | 2,383 |
Securities | $12,785,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $4,061,000 | 928 |
Net loans & leases | $239,393,000 | 2,022 |
Loan loss allowance | $2,536,000 | 2,296 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,551,000 | 1,129 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,528,000 | 2,429 |
Life insurance assets | $5,581,000 | 1,712 |
Total liabilities and capital | $294,346,000 | 2,519 |
Total liabilities | $270,258,000 | 2,492 |
Total deposits | $267,323,000 | 2,455 |
Interest-bearing deposits | $208,432,000 | 2,347 |
Deposits held in domestic offices | $267,323,000 | 2,455 |
% insured | 74.73% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $435,000 | 3,501 |
Total equity capital | $24,088,000 | 2,603 |
Total bank equity capital | $24,088,000 | 2,603 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,883,000 | 1,003 |
Surplus | $16,814,000 | 1,652 |
Undivided profits | $5,391,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $495,000 | 3,668 |
Earning assets | $272,319,000 | 2,537 |
Long-term assets (5+ years) | $198,224,000 | 1,592 |
Average Assets, year-to-date | $288,056,333 | 2,545 |
Average Assets, quarterly | $288,028,000 | 2,550 |
Volatile liabilities | $27,184,000 | 1,580 |
Insider loans | $10,427,000 | 606 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $73,139,000 | 1,538 |
Tier 1 (core) risk-based capital | $26,172,000 | 2,784 |
Tier 2 risk-based capital | $2,536,000 | 1,625 |
Total risk weighted assets | $212,315,000 | 1,736 |
Total unused commitments | $73,139,000 | 1,538 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $281,710,000 | 2,609 |
Cash and due from depository institutions | $21,837,000 | 2,886 |
Interest-bearing balances | $18,397,000 | 2,733 |
Securities | $14,342,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $5,367,000 | 877 |
Net loans & leases | $222,920,000 | 2,078 |
Loan loss allowance | $2,371,000 | 2,396 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,783,000 | 1,210 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,461,000 | 2,526 |
Life insurance assets | $4,748,000 | 1,865 |
Total liabilities and capital | $281,710,000 | 2,609 |
Total liabilities | $257,024,000 | 2,583 |
Total deposits | $253,969,000 | 2,554 |
Interest-bearing deposits | $204,675,000 | 2,393 |
Deposits held in domestic offices | $253,969,000 | 2,554 |
% insured | 76.50% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $555,000 | 3,270 |
Total equity capital | $24,686,000 | 2,697 |
Total bank equity capital | $24,686,000 | 2,697 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,883,000 | 1,002 |
Surplus | $16,814,000 | 1,631 |
Undivided profits | $5,989,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $507,000 | 3,550 |
Earning assets | $261,026,000 | 2,618 |
Long-term assets (5+ years) | $188,983,000 | 1,627 |
Average Assets, year-to-date | $284,911,500 | 2,580 |
Average Assets, quarterly | $284,911,500 | 2,580 |
Volatile liabilities | $25,986,000 | 1,558 |
Insider loans | $15,893,000 | 380 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $74,053,000 | 1,503 |
Tier 1 (core) risk-based capital | $25,891,000 | 2,788 |
Tier 2 risk-based capital | $2,371,000 | 1,668 |
Total risk weighted assets | $201,261,000 | 1,751 |
Total unused commitments | $74,053,000 | 1,503 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $288,113,000 | 2,576 |
Cash and due from depository institutions | $35,816,000 | 2,962 |
Interest-bearing balances | $34,250,000 | 2,077 |
Securities | $16,115,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,230 |
Net loans & leases | $218,416,000 | 2,117 |
Loan loss allowance | $2,338,000 | 2,428 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,064,000 | 1,356 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,547,000 | 2,434 |
Life insurance assets | $4,717,000 | 1,875 |
Total liabilities and capital | $288,113,000 | 2,576 |
Total liabilities | $262,841,000 | 2,534 |
Total deposits | $249,953,000 | 2,552 |
Interest-bearing deposits | $197,650,000 | 2,429 |
Deposits held in domestic offices | $249,953,000 | 2,552 |
% insured | 75.96% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,500,000 | 1,034 |
Subordinated debt | $0 | 74 |
All other liabilities | $388,000 | 3,632 |
Total equity capital | $25,272,000 | 2,873 |
Total bank equity capital | $25,272,000 | 2,873 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,883,000 | 1,017 |
Surplus | $16,814,000 | 1,623 |
Undivided profits | $6,575,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $487,000 | 3,680 |
Earning assets | $270,936,000 | 2,564 |
Long-term assets (5+ years) | $187,229,000 | 1,606 |
Average Assets, year-to-date | $269,430,800 | 2,606 |
Average Assets, quarterly | $286,318,000 | 2,567 |
Volatile liabilities | $32,958,000 | 1,347 |
Insider loans | $15,358,000 | 393 |
FHLB advances | $12,500,000 | 905 |
Loans and leases held for sale | $420,000 | 1,210 |
Unused loan commitments | $59,413,000 | 1,660 |
Tier 1 (core) risk-based capital | $25,430,000 | 2,818 |
Tier 2 risk-based capital | $2,338,000 | 1,674 |
Total risk weighted assets | $196,947,000 | 1,756 |
Total unused commitments | $59,413,000 | 1,660 |
Derivatives | $420,000 | 1,234 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $284,523,000 | 2,596 |
Cash and due from depository institutions | $34,530,000 | 2,941 |
Interest-bearing balances | $32,769,000 | 2,225 |
Securities | $16,779,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $10,729,000 | 606 |
Net loans & leases | $211,343,000 | 2,178 |
Loan loss allowance | $2,223,000 | 2,530 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,156,000 | 1,352 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,986,000 | 3,826 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $284,523,000 | 2,596 |
Total liabilities | $259,462,000 | 2,554 |
Total deposits | $243,683,000 | 2,591 |
Interest-bearing deposits | $188,013,000 | 2,504 |
Deposits held in domestic offices | $243,683,000 | 2,591 |
% insured | 77.84% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $779,000 | 3,238 |
Total equity capital | $25,061,000 | 2,934 |
Total bank equity capital | $25,061,000 | 2,934 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,883,000 | 1,037 |
Surplus | $16,814,000 | 1,623 |
Undivided profits | $6,364,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $525,000 | 3,677 |
Earning assets | $271,620,000 | 2,563 |
Long-term assets (5+ years) | $177,004,000 | 1,652 |
Average Assets, year-to-date | $264,760,250 | 2,664 |
Average Assets, quarterly | $281,744,500 | 2,588 |
Volatile liabilities | $30,541,000 | 1,470 |
Insider loans | $14,459,000 | 435 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $60,899,000 | 1,645 |
Tier 1 (core) risk-based capital | $25,035,000 | 2,868 |
Tier 2 risk-based capital | $2,223,000 | 1,712 |
Total risk weighted assets | $184,335,000 | 1,805 |
Total unused commitments | $60,899,000 | 1,645 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $278,966,000 | 2,605 |
Cash and due from depository institutions | $36,443,000 | 2,950 |
Interest-bearing balances | $33,538,000 | 2,163 |
Securities | $10,035,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $11,170,000 | 604 |
Net loans & leases | $210,245,000 | 2,204 |
Loan loss allowance | $2,205,000 | 2,526 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,226,000 | 1,345 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,847,000 | 3,889 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $278,966,000 | 2,605 |
Total liabilities | $254,276,000 | 2,557 |
Total deposits | $238,424,000 | 2,590 |
Interest-bearing deposits | $182,549,000 | 2,522 |
Deposits held in domestic offices | $238,424,000 | 2,590 |
% insured | 78.15% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $852,000 | 3,143 |
Total equity capital | $24,690,000 | 2,925 |
Total bank equity capital | $24,690,000 | 2,925 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,883,000 | 1,042 |
Surplus | $16,814,000 | 1,607 |
Undivided profits | $5,993,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $473,000 | 3,791 |
Earning assets | $264,988,000 | 2,573 |
Long-term assets (5+ years) | $164,434,000 | 1,699 |
Average Assets, year-to-date | $258,172,667 | 2,696 |
Average Assets, quarterly | $265,537,500 | 2,678 |
Volatile liabilities | $30,273,000 | 1,500 |
Insider loans | $14,205,000 | 437 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $57,609,000 | 1,700 |
Tier 1 (core) risk-based capital | $24,635,000 | 2,858 |
Tier 2 risk-based capital | $2,205,000 | 1,693 |
Total risk weighted assets | $184,230,000 | 1,767 |
Total unused commitments | $57,609,000 | 1,700 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $252,109,000 | 2,755 |
Cash and due from depository institutions | $16,984,000 | 3,048 |
Interest-bearing balances | $15,288,000 | 3,252 |
Securities | $8,148,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $10,513,000 | 744 |
Net loans & leases | $205,350,000 | 2,233 |
Loan loss allowance | $2,182,000 | 2,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,246,000 | 1,333 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,868,000 | 3,887 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $252,109,000 | 2,755 |
Total liabilities | $227,890,000 | 2,723 |
Total deposits | $211,704,000 | 2,768 |
Interest-bearing deposits | $168,187,000 | 2,638 |
Deposits held in domestic offices | $211,704,000 | 2,768 |
% insured | 81.50% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,186,000 | 2,780 |
Total equity capital | $24,219,000 | 2,911 |
Total bank equity capital | $24,219,000 | 2,910 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,883,000 | 1,048 |
Surplus | $16,814,000 | 1,588 |
Undivided profits | $5,522,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $526,000 | 3,651 |
Earning assets | $239,299,000 | 2,724 |
Long-term assets (5+ years) | $158,030,000 | 1,677 |
Average Assets, year-to-date | $247,776,000 | 2,740 |
Average Assets, quarterly | $247,776,000 | 2,740 |
Volatile liabilities | $32,007,000 | 1,452 |
Insider loans | $13,452,000 | 459 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,062,000 | 1,781 |
Tier 1 (core) risk-based capital | $24,204,000 | 2,867 |
Tier 2 risk-based capital | $2,169,000 | 1,685 |
Total risk weighted assets | $173,543,000 | 1,789 |
Total unused commitments | $51,062,000 | 1,781 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $243,443,000 | 2,747 |
Cash and due from depository institutions | $19,565,000 | 3,148 |
Interest-bearing balances | $16,828,000 | 2,922 |
Securities | $8,971,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 1,408 |
Net loans & leases | $201,980,000 | 2,244 |
Loan loss allowance | $2,135,000 | 2,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,709,000 | 1,390 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,119,000 | 3,807 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $243,443,000 | 2,747 |
Total liabilities | $219,658,000 | 2,712 |
Total deposits | $198,542,000 | 2,785 |
Interest-bearing deposits | $160,802,000 | 2,634 |
Deposits held in domestic offices | $198,542,000 | 2,785 |
% insured | 83.01% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,200,000 | 1,099 |
Subordinated debt | $0 | 91 |
All other liabilities | $916,000 | 2,983 |
Total equity capital | $23,785,000 | 2,951 |
Total bank equity capital | $23,785,000 | 2,950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,883,000 | 1,050 |
Surplus | $16,814,000 | 1,571 |
Undivided profits | $5,088,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $535,000 | 3,769 |
Earning assets | $229,878,000 | 2,713 |
Long-term assets (5+ years) | $158,084,000 | 1,575 |
Average Assets, year-to-date | $237,338,400 | 2,673 |
Average Assets, quarterly | $243,948,500 | 2,718 |
Volatile liabilities | $24,638,000 | 1,796 |
Insider loans | $13,801,000 | 454 |
FHLB advances | $20,200,000 | 861 |
Loans and leases held for sale | $907,000 | 1,262 |
Unused loan commitments | $45,435,000 | 1,830 |
Tier 1 (core) risk-based capital | $23,626,000 | 2,875 |
Tier 2 risk-based capital | $2,117,000 | 1,702 |
Total risk weighted assets | $169,370,000 | 1,814 |
Total unused commitments | $45,435,000 | 1,830 |
Derivatives | $907,000 | 1,296 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $244,454,000 | 2,707 |
Cash and due from depository institutions | $28,247,000 | 3,152 |
Interest-bearing balances | $22,858,000 | 2,306 |
Securities | $8,131,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 1,186 |
Net loans & leases | $193,846,000 | 2,349 |
Loan loss allowance | $2,081,000 | 2,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,476,000 | 1,412 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,511,000 | 3,644 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $244,454,000 | 2,707 |
Total liabilities | $221,058,000 | 2,674 |
Total deposits | $194,556,000 | 2,760 |
Interest-bearing deposits | $155,581,000 | 2,639 |
Deposits held in domestic offices | $194,556,000 | 2,760 |
% insured | 82.36% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,400,000 | 1,120 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,102,000 | 2,931 |
Total equity capital | $23,396,000 | 2,976 |
Total bank equity capital | $23,396,000 | 2,975 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,883,000 | 1,053 |
Surplus | $16,814,000 | 1,553 |
Undivided profits | $4,699,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $593,000 | 3,730 |
Earning assets | $228,078,000 | 2,700 |
Long-term assets (5+ years) | $144,366,000 | 1,613 |
Average Assets, year-to-date | $235,812,250 | 2,666 |
Average Assets, quarterly | $248,071,500 | 2,677 |
Volatile liabilities | $31,126,000 | 1,584 |
Insider loans | $11,858,000 | 531 |
FHLB advances | $25,400,000 | 863 |
Loans and leases held for sale | $398,000 | 1,549 |
Unused loan commitments | $44,894,000 | 1,817 |
Tier 1 (core) risk-based capital | $23,244,000 | 2,897 |
Tier 2 risk-based capital | $2,063,000 | 1,699 |
Total risk weighted assets | $165,034,000 | 1,829 |
Total unused commitments | $44,894,000 | 1,817 |
Derivatives | $398,000 | 1,351 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $251,689,000 | 2,657 |
Cash and due from depository institutions | $22,247,000 | 3,184 |
Interest-bearing balances | $19,109,000 | 2,594 |
Securities | $9,038,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $9,509,000 | 684 |
Net loans & leases | $199,871,000 | 2,295 |
Loan loss allowance | $2,036,000 | 2,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,038,000 | 1,483 |
Other real estate owned | $429,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,557,000 | 3,610 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $251,689,000 | 2,657 |
Total liabilities | $228,785,000 | 2,605 |
Total deposits | $200,145,000 | 2,713 |
Interest-bearing deposits | $159,828,000 | 2,596 |
Deposits held in domestic offices | $200,145,000 | 2,713 |
% insured | 83.58% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,400,000 | 1,141 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,240,000 | 2,825 |
Total equity capital | $22,904,000 | 2,988 |
Total bank equity capital | $22,904,000 | 2,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,883,000 | 1,061 |
Surplus | $16,814,000 | 1,544 |
Undivided profits | $4,207,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $776,000 | 3,283 |
Earning assets | $237,527,000 | 2,633 |
Long-term assets (5+ years) | $144,615,000 | 1,560 |
Average Assets, year-to-date | $232,931,667 | 2,657 |
Average Assets, quarterly | $242,138,000 | 2,630 |
Volatile liabilities | $31,095,000 | 1,639 |
Insider loans | $12,847,000 | 484 |
FHLB advances | $27,400,000 | 889 |
Loans and leases held for sale | $496,000 | 1,478 |
Unused loan commitments | $36,673,000 | 2,013 |
Tier 1 (core) risk-based capital | $22,784,000 | 2,903 |
Tier 2 risk-based capital | $2,036,000 | 1,725 |
Total risk weighted assets | $169,439,000 | 1,824 |
Total unused commitments | $36,673,000 | 2,013 |
Derivatives | $496,000 | 1,339 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $232,587,000 | 2,632 |
Cash and due from depository institutions | $15,666,000 | 3,198 |
Interest-bearing balances | $14,116,000 | 2,461 |
Securities | $9,146,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $5,787,000 | 918 |
Net loans & leases | $191,180,000 | 2,237 |
Loan loss allowance | $1,995,000 | 2,514 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,916,000 | 1,502 |
Other real estate owned | $429,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,463,000 | 3,634 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $232,587,000 | 2,632 |
Total liabilities | $210,102,000 | 2,581 |
Total deposits | $178,108,000 | 2,767 |
Interest-bearing deposits | $151,803,000 | 2,615 |
Deposits held in domestic offices | $178,108,000 | 2,767 |
% insured | 86.07% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,400,000 | 882 |
Subordinated debt | $0 | 94 |
All other liabilities | $594,000 | 3,448 |
Total equity capital | $22,485,000 | 2,970 |
Total bank equity capital | $22,485,000 | 2,970 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,883,000 | 1,067 |
Surplus | $16,816,000 | 1,546 |
Undivided profits | $3,786,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $544,000 | 3,672 |
Earning assets | $220,229,000 | 2,584 |
Long-term assets (5+ years) | $145,351,000 | 1,514 |
Average Assets, year-to-date | $223,553,000 | 2,687 |
Average Assets, quarterly | $223,553,000 | 2,687 |
Volatile liabilities | $35,671,000 | 1,469 |
Insider loans | $13,048,000 | 471 |
FHLB advances | $31,400,000 | 815 |
Loans and leases held for sale | $391,000 | 1,350 |
Unused loan commitments | $36,411,000 | 1,970 |
Tier 1 (core) risk-based capital | $22,477,000 | 2,916 |
Tier 2 risk-based capital | $1,995,000 | 1,748 |
Total risk weighted assets | $170,978,000 | 1,852 |
Total unused commitments | $36,411,000 | 1,970 |
Derivatives | $391,000 | 1,328 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $214,519,000 | 2,775 |
Cash and due from depository institutions | $3,958,000 | 3,246 |
Interest-bearing balances | $2,641,000 | 4,224 |
Securities | $9,224,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $4,386,000 | 992 |
Net loans & leases | $186,983,000 | 2,279 |
Loan loss allowance | $1,959,000 | 2,500 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,592,000 | 1,563 |
Other real estate owned | $429,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,947,000 | 3,946 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $214,519,000 | 2,775 |
Total liabilities | $194,126,000 | 2,706 |
Total deposits | $174,332,000 | 2,809 |
Interest-bearing deposits | $146,797,000 | 2,653 |
Deposits held in domestic offices | $174,332,000 | 2,809 |
% insured | 84.71% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,200,000 | 1,128 |
Subordinated debt | $0 | 94 |
All other liabilities | $594,000 | 3,432 |
Total equity capital | $20,393,000 | 3,153 |
Total bank equity capital | $20,393,000 | 3,152 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,717,000 | 1,131 |
Surplus | $15,047,000 | 1,667 |
Undivided profits | $3,629,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $486,000 | 3,944 |
Earning assets | $203,234,000 | 2,736 |
Long-term assets (5+ years) | $131,243,000 | 1,575 |
Average Assets, year-to-date | $205,482,600 | 2,797 |
Average Assets, quarterly | $208,647,000 | 2,807 |
Volatile liabilities | $35,575,000 | 1,499 |
Insider loans | $12,687,000 | 492 |
FHLB advances | $19,200,000 | 1,049 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,417,000 | 1,995 |
Tier 1 (core) risk-based capital | $20,366,000 | 3,102 |
Tier 2 risk-based capital | $1,959,000 | 2,343 |
Total risk weighted assets | $162,426,000 | 2,593 |
Total unused commitments | $35,417,000 | 1,995 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $202,775,000 | 2,879 |
Cash and due from depository institutions | $3,820,000 | 3,269 |
Interest-bearing balances | $2,216,000 | 4,375 |
Securities | $9,458,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $5,178,000 | 818 |
Net loans & leases | $174,407,000 | 2,410 |
Loan loss allowance | $1,958,000 | 2,546 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,768,000 | 1,525 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,144,000 | 3,900 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $202,775,000 | 2,879 |
Total liabilities | $182,493,000 | 2,828 |
Total deposits | $160,665,000 | 2,946 |
Interest-bearing deposits | $134,859,000 | 2,802 |
Deposits held in domestic offices | $160,665,000 | 2,946 |
% insured | 85.57% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,200,000 | 1,058 |
Subordinated debt | $0 | 95 |
All other liabilities | $628,000 | 3,600 |
Total equity capital | $20,282,000 | 3,201 |
Total bank equity capital | $20,282,000 | 3,201 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,717,000 | 1,153 |
Surplus | $15,047,000 | 1,671 |
Undivided profits | $3,518,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $439,000 | 4,150 |
Earning assets | $191,259,000 | 2,842 |
Long-term assets (5+ years) | $123,960,000 | 1,639 |
Average Assets, year-to-date | $203,223,500 | 2,834 |
Average Assets, quarterly | $203,728,000 | 2,847 |
Volatile liabilities | $33,760,000 | 1,563 |
Insider loans | $11,386,000 | 535 |
FHLB advances | $21,200,000 | 983 |
Loans and leases held for sale | $150,000 | 1,575 |
Unused loan commitments | $35,827,000 | 1,986 |
Tier 1 (core) risk-based capital | $20,214,000 | 3,140 |
Tier 2 risk-based capital | $1,927,000 | 2,400 |
Total risk weighted assets | $154,107,000 | 2,684 |
Total unused commitments | $35,827,000 | 1,986 |
Derivatives | $150,000 | 1,314 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $204,681,000 | 2,843 |
Cash and due from depository institutions | $3,474,000 | 3,374 |
Interest-bearing balances | $1,435,000 | 4,579 |
Securities | $8,550,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 1,250 |
Net loans & leases | $180,613,000 | 2,353 |
Loan loss allowance | $1,966,000 | 2,541 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,694,000 | 1,524 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,187,000 | 3,872 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $204,681,000 | 2,843 |
Total liabilities | $184,640,000 | 2,796 |
Total deposits | $157,889,000 | 2,974 |
Interest-bearing deposits | $128,492,000 | 2,896 |
Deposits held in domestic offices | $157,889,000 | 2,974 |
% insured | 83.28% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,200,000 | 949 |
Subordinated debt | $0 | 95 |
All other liabilities | $551,000 | 3,610 |
Total equity capital | $20,041,000 | 3,203 |
Total bank equity capital | $20,041,000 | 3,203 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,717,000 | 1,165 |
Surplus | $15,047,000 | 1,677 |
Undivided profits | $3,277,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $497,000 | 4,006 |
Earning assets | $192,761,000 | 2,818 |
Long-term assets (5+ years) | $123,400,000 | 1,631 |
Average Assets, year-to-date | $203,373,000 | 2,845 |
Average Assets, quarterly | $203,935,000 | 2,846 |
Volatile liabilities | $39,443,000 | 1,402 |
Insider loans | $11,367,000 | 542 |
FHLB advances | $26,200,000 | 884 |
Loans and leases held for sale | $673,000 | 1,110 |
Unused loan commitments | $30,365,000 | 2,165 |
Tier 1 (core) risk-based capital | $19,995,000 | 3,151 |
Tier 2 risk-based capital | $1,951,000 | 2,384 |
Total risk weighted assets | $156,088,000 | 2,663 |
Total unused commitments | $30,365,000 | 2,165 |
Derivatives | $673,000 | 1,219 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $203,189,000 | 2,886 |
Cash and due from depository institutions | $3,483,000 | 3,324 |
Interest-bearing balances | $1,704,000 | 4,569 |
Securities | $6,557,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $9,428,000 | 477 |
Net loans & leases | $173,738,000 | 2,416 |
Loan loss allowance | $2,001,000 | 2,517 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,719,000 | 1,513 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,264,000 | 3,842 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $203,189,000 | 2,886 |
Total liabilities | $183,321,000 | 2,843 |
Total deposits | $153,529,000 | 3,065 |
Interest-bearing deposits | $130,595,000 | 2,904 |
Deposits held in domestic offices | $153,529,000 | 3,065 |
% insured | 86.47% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $29,200,000 | 881 |
Subordinated debt | $0 | 98 |
All other liabilities | $592,000 | 3,459 |
Total equity capital | $19,868,000 | 3,194 |
Total bank equity capital | $19,868,000 | 3,193 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,717,000 | 1,183 |
Surplus | $15,047,000 | 1,685 |
Undivided profits | $3,104,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $514,000 | 3,942 |
Earning assets | $191,427,000 | 2,854 |
Long-term assets (5+ years) | $115,030,000 | 1,740 |
Average Assets, year-to-date | $202,719,000 | 2,871 |
Average Assets, quarterly | $202,719,000 | 2,871 |
Volatile liabilities | $32,269,000 | 1,600 |
Insider loans | $12,011,000 | 521 |
FHLB advances | $29,200,000 | 801 |
Loans and leases held for sale | $245,000 | 1,214 |
Unused loan commitments | $37,663,000 | 1,924 |
Tier 1 (core) risk-based capital | $19,887,000 | 3,159 |
Tier 2 risk-based capital | $1,903,000 | 2,419 |
Total risk weighted assets | $152,113,000 | 2,717 |
Total unused commitments | $37,663,000 | 1,924 |
Derivatives | $245,000 | 1,255 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $202,249,000 | 2,890 |
Cash and due from depository institutions | $6,616,000 | 3,358 |
Interest-bearing balances | $4,298,000 | 3,747 |
Securities | $6,405,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 896 |
Net loans & leases | $176,115,000 | 2,402 |
Loan loss allowance | $2,001,000 | 2,517 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,324,000 | 1,541 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,425,000 | 3,827 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $202,249,000 | 2,890 |
Total liabilities | $182,620,000 | 2,839 |
Total deposits | $149,849,000 | 3,110 |
Interest-bearing deposits | $126,256,000 | 2,954 |
Deposits held in domestic offices | $149,849,000 | 3,110 |
% insured | 86.30% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,200,000 | 859 |
Subordinated debt | $0 | 98 |
All other liabilities | $571,000 | 3,485 |
Total equity capital | $19,629,000 | 3,192 |
Total bank equity capital | $19,629,000 | 3,192 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,717,000 | 1,195 |
Surplus | $15,047,000 | 1,691 |
Undivided profits | $2,865,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $447,000 | 4,185 |
Earning assets | $190,182,000 | 2,859 |
Long-term assets (5+ years) | $116,206,000 | 1,729 |
Average Assets, year-to-date | $194,420,800 | 2,920 |
Average Assets, quarterly | $200,119,000 | 2,901 |
Volatile liabilities | $30,986,000 | 1,675 |
Insider loans | $11,772,000 | 517 |
FHLB advances | $32,200,000 | 814 |
Loans and leases held for sale | $344,000 | 1,130 |
Unused loan commitments | $32,043,000 | 2,091 |
Tier 1 (core) risk-based capital | $19,720,000 | 3,179 |
Tier 2 risk-based capital | $1,921,000 | 2,423 |
Total risk weighted assets | $153,602,000 | 2,720 |
Total unused commitments | $32,043,000 | 2,091 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $197,989,000 | 2,944 |
Cash and due from depository institutions | $5,133,000 | 3,394 |
Interest-bearing balances | $3,264,000 | 3,989 |
Securities | $6,428,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $867,000 | 1,448 |
Net loans & leases | $177,249,000 | 2,391 |
Loan loss allowance | $2,016,000 | 2,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,777,000 | 1,835 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,535,000 | 3,837 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $197,989,000 | 2,944 |
Total liabilities | $178,652,000 | 2,891 |
Total deposits | $140,957,000 | 3,216 |
Interest-bearing deposits | $119,419,000 | 3,061 |
Deposits held in domestic offices | $140,957,000 | 3,216 |
% insured | 90.73% | 878 |
Federal funds purchased & repurchase agreements | $1,028,000 | 1,380 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,200,000 | 805 |
Subordinated debt | $0 | 101 |
All other liabilities | $467,000 | 3,880 |
Total equity capital | $19,337,000 | 3,205 |
Total bank equity capital | $19,337,000 | 3,205 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,721,000 | 1,214 |
Surplus | $15,087,000 | 1,689 |
Undivided profits | $2,529,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $449,000 | 4,285 |
Earning assets | $187,808,000 | 2,887 |
Long-term assets (5+ years) | $115,612,000 | 1,740 |
Average Assets, year-to-date | $192,463,750 | 2,965 |
Average Assets, quarterly | $195,989,500 | 2,949 |
Volatile liabilities | $31,976,000 | 1,652 |
Insider loans | $12,564,000 | 485 |
FHLB advances | $36,200,000 | 764 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,102,000 | 2,075 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,216 |
Tier 2 risk-based capital | $1,921,000 | 2,441 |
Total risk weighted assets | $153,596,000 | 2,709 |
Total unused commitments | $33,102,000 | 2,075 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $193,990,000 | 2,977 |
Cash and due from depository institutions | $4,409,000 | 3,409 |
Interest-bearing balances | $1,151,000 | 4,764 |
Securities | $6,542,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $175,440,000 | 2,397 |
Loan loss allowance | $2,011,000 | 2,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,142,000 | 2,021 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,457,000 | 3,853 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $193,990,000 | 2,977 |
Total liabilities | $174,883,000 | 2,944 |
Total deposits | $138,864,000 | 3,261 |
Interest-bearing deposits | $114,619,000 | 3,139 |
Deposits held in domestic offices | $138,864,000 | 3,261 |
% insured | 88.66% | 1,333 |
Federal funds purchased & repurchase agreements | $1,378,000 | 1,275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,227,000 | 889 |
Subordinated debt | $0 | 101 |
All other liabilities | $414,000 | 3,883 |
Total equity capital | $19,107,000 | 3,224 |
Total bank equity capital | $19,107,000 | 3,224 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,721,000 | 1,233 |
Surplus | $15,087,000 | 1,695 |
Undivided profits | $2,299,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $449,000 | 4,185 |
Earning assets | $183,133,000 | 2,941 |
Long-term assets (5+ years) | $112,346,000 | 1,787 |
Average Assets, year-to-date | $190,622,000 | 2,999 |
Average Assets, quarterly | $193,531,500 | 2,979 |
Volatile liabilities | $24,770,000 | 1,929 |
Insider loans | $12,789,000 | 468 |
FHLB advances | $34,227,000 | 848 |
Loans and leases held for sale | $544,000 | 1,149 |
Unused loan commitments | $31,242,000 | 2,157 |
Tier 1 (core) risk-based capital | $19,248,000 | 3,230 |
Tier 2 risk-based capital | $1,904,000 | 2,461 |
Total risk weighted assets | $152,242,000 | 2,724 |
Total unused commitments | $31,242,000 | 2,157 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $193,073,000 | 3,015 |
Cash and due from depository institutions | $4,468,000 | 3,498 |
Interest-bearing balances | $1,208,000 | 4,881 |
Securities | $7,057,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $6,478,000 | 582 |
Net loans & leases | $167,595,000 | 2,478 |
Loan loss allowance | $1,970,000 | 2,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,792,000 | 2,132 |
Other real estate owned | $125,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,558,000 | 3,795 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $193,073,000 | 3,015 |
Total liabilities | $174,206,000 | 2,964 |
Total deposits | $136,587,000 | 3,341 |
Interest-bearing deposits | $116,929,000 | 3,159 |
Deposits held in domestic offices | $136,587,000 | 3,341 |
% insured | 90.81% | 945 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,254,000 | 803 |
Subordinated debt | $0 | 102 |
All other liabilities | $365,000 | 3,993 |
Total equity capital | $18,867,000 | 3,268 |
Total bank equity capital | $18,867,000 | 3,268 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,721,000 | 1,254 |
Surplus | $15,087,000 | 1,703 |
Undivided profits | $2,059,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $444,000 | 4,165 |
Earning assets | $182,338,000 | 2,979 |
Long-term assets (5+ years) | $100,569,000 | 1,935 |
Average Assets, year-to-date | $188,938,000 | 3,047 |
Average Assets, quarterly | $188,938,000 | 3,047 |
Volatile liabilities | $26,573,000 | 1,762 |
Insider loans | $12,673,000 | 485 |
FHLB advances | $36,254,000 | 762 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,897,000 | 2,052 |
Tier 1 (core) risk-based capital | $19,008,000 | 3,265 |
Tier 2 risk-based capital | $1,840,000 | 2,517 |
Total risk weighted assets | $147,089,000 | 2,794 |
Total unused commitments | $34,897,000 | 2,052 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $184,803,000 | 3,117 |
Cash and due from depository institutions | $7,855,000 | 3,467 |
Interest-bearing balances | $5,164,000 | 3,618 |
Securities | $6,877,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,770 |
Net loans & leases | $162,409,000 | 2,553 |
Loan loss allowance | $1,924,000 | 2,633 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,653,000 | 2,204 |
Other real estate owned | $125,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,394,000 | 3,951 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $184,803,000 | 3,117 |
Total liabilities | $166,017,000 | 3,086 |
Total deposits | $132,453,000 | 3,411 |
Interest-bearing deposits | $110,880,000 | 3,259 |
Deposits held in domestic offices | $132,453,000 | 3,411 |
% insured | 90.06% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,281,000 | 880 |
Subordinated debt | $0 | 103 |
All other liabilities | $283,000 | 4,274 |
Total equity capital | $18,786,000 | 3,304 |
Total bank equity capital | $18,786,000 | 3,304 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,721,000 | 1,271 |
Surplus | $15,087,000 | 1,720 |
Undivided profits | $1,978,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $416,000 | 4,398 |
Earning assets | $174,940,000 | 3,070 |
Long-term assets (5+ years) | $101,219,000 | 1,951 |
Average Assets, year-to-date | $178,458,400 | 3,138 |
Average Assets, quarterly | $181,855,000 | 3,130 |
Volatile liabilities | $24,080,000 | 1,946 |
Insider loans | $10,250,000 | 612 |
FHLB advances | $33,281,000 | 842 |
Loans and leases held for sale | $509,000 | 1,151 |
Unused loan commitments | $33,091,000 | 2,088 |
Tier 1 (core) risk-based capital | $18,836,000 | 3,280 |
Tier 2 risk-based capital | $1,778,000 | 2,584 |
Total risk weighted assets | $142,095,000 | 2,872 |
Total unused commitments | $33,091,000 | 2,088 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $178,907,000 | 3,187 |
Cash and due from depository institutions | $3,830,000 | 3,485 |
Interest-bearing balances | $2,146,000 | 4,584 |
Securities | $7,072,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,165 |
Net loans & leases | $159,228,000 | 2,595 |
Loan loss allowance | $1,923,000 | 2,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,533,000 | 2,238 |
Other real estate owned | $153,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,317,000 | 4,036 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $178,907,000 | 3,187 |
Total liabilities | $159,866,000 | 3,165 |
Total deposits | $133,713,000 | 3,401 |
Interest-bearing deposits | $111,765,000 | 3,267 |
Deposits held in domestic offices | $133,713,000 | 3,401 |
% insured | 89.75% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,808,000 | 1,029 |
Subordinated debt | $0 | 100 |
All other liabilities | $345,000 | 4,376 |
Total equity capital | $19,041,000 | 3,330 |
Total bank equity capital | $19,041,000 | 3,329 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,740,000 | 1,292 |
Surplus | $15,269,000 | 1,707 |
Undivided profits | $2,032,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $413,000 | 4,449 |
Earning assets | $170,220,000 | 3,133 |
Long-term assets (5+ years) | $103,308,000 | 1,937 |
Average Assets, year-to-date | $176,872,250 | 3,186 |
Average Assets, quarterly | $178,599,500 | 3,183 |
Volatile liabilities | $14,337,000 | 2,664 |
Insider loans | $11,538,000 | 532 |
FHLB advances | $25,808,000 | 988 |
Loans and leases held for sale | $247,000 | 1,457 |
Unused loan commitments | $32,856,000 | 2,098 |
Tier 1 (core) risk-based capital | $19,045,000 | 3,287 |
Tier 2 risk-based capital | $1,728,000 | 2,658 |
Total risk weighted assets | $138,056,000 | 2,941 |
Total unused commitments | $32,856,000 | 2,098 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $178,292,000 | 3,204 |
Cash and due from depository institutions | $3,890,000 | 3,514 |
Interest-bearing balances | $803,000 | 5,111 |
Securities | $8,208,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 848 |
Net loans & leases | $156,166,000 | 2,628 |
Loan loss allowance | $1,890,000 | 2,703 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,482,000 | 2,263 |
Other real estate owned | $187,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,000,000 | 4,180 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $178,292,000 | 3,204 |
Total liabilities | $159,494,000 | 3,173 |
Total deposits | $137,842,000 | 3,350 |
Interest-bearing deposits | $110,873,000 | 3,290 |
Deposits held in domestic offices | $137,842,000 | 3,350 |
% insured | 85.99% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,334,000 | 1,182 |
Subordinated debt | $0 | 99 |
All other liabilities | $318,000 | 4,352 |
Total equity capital | $18,798,000 | 3,350 |
Total bank equity capital | $18,798,000 | 3,349 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,740,000 | 1,303 |
Surplus | $15,269,000 | 1,712 |
Undivided profits | $1,789,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $357,000 | 4,577 |
Earning assets | $168,536,000 | 3,159 |
Long-term assets (5+ years) | $100,338,000 | 1,989 |
Average Assets, year-to-date | $176,194,000 | 3,205 |
Average Assets, quarterly | $177,294,500 | 3,203 |
Volatile liabilities | $17,213,000 | 2,275 |
Insider loans | $13,104,000 | 452 |
FHLB advances | $21,334,000 | 1,131 |
Loans and leases held for sale | $85,000 | 1,712 |
Unused loan commitments | $30,343,000 | 2,207 |
Tier 1 (core) risk-based capital | $18,797,000 | 3,299 |
Tier 2 risk-based capital | $1,698,000 | 2,685 |
Total risk weighted assets | $135,654,000 | 2,973 |
Total unused commitments | $30,343,000 | 2,207 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $176,297,000 | 3,251 |
Cash and due from depository institutions | $5,119,000 | 3,682 |
Interest-bearing balances | $1,835,000 | 4,876 |
Securities | $8,346,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $3,416,000 | 951 |
Net loans & leases | $152,675,000 | 2,657 |
Loan loss allowance | $1,849,000 | 2,751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,460,000 | 2,291 |
Other real estate owned | $187,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,094,000 | 4,150 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $176,297,000 | 3,251 |
Total liabilities | $157,761,000 | 3,222 |
Total deposits | $134,853,000 | 3,436 |
Interest-bearing deposits | $111,413,000 | 3,322 |
Deposits held in domestic offices | $134,853,000 | 3,436 |
% insured | 88.35% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,361,000 | 1,057 |
Subordinated debt | $0 | 105 |
All other liabilities | $547,000 | 3,625 |
Total equity capital | $18,536,000 | 3,363 |
Total bank equity capital | $18,536,000 | 3,362 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,740,000 | 1,322 |
Surplus | $15,269,000 | 1,721 |
Undivided profits | $1,527,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $399,000 | 4,399 |
Earning assets | $166,272,000 | 3,210 |
Long-term assets (5+ years) | $98,531,000 | 2,035 |
Average Assets, year-to-date | $175,145,000 | 3,250 |
Average Assets, quarterly | $175,145,000 | 3,250 |
Volatile liabilities | $15,093,000 | 2,425 |
Insider loans | $11,553,000 | 534 |
FHLB advances | $22,361,000 | 1,008 |
Loans and leases held for sale | $354,000 | 1,311 |
Unused loan commitments | $25,407,000 | 2,459 |
Tier 1 (core) risk-based capital | $18,604,000 | 3,320 |
Tier 2 risk-based capital | $1,669,000 | 2,723 |
Total risk weighted assets | $133,300,000 | 3,006 |
Total unused commitments | $25,407,000 | 2,459 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $173,993,000 | 3,278 |
Cash and due from depository institutions | $4,732,000 | 3,874 |
Interest-bearing balances | $2,410,000 | 4,595 |
Securities | $10,221,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 984 |
Net loans & leases | $149,378,000 | 2,697 |
Loan loss allowance | $1,798,000 | 2,816 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,466,000 | 2,290 |
Other real estate owned | $187,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,140,000 | 4,203 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $173,993,000 | 3,278 |
Total liabilities | $155,667,000 | 3,248 |
Total deposits | $133,322,000 | 3,450 |
Interest-bearing deposits | $111,666,000 | 3,307 |
Deposits held in domestic offices | $133,322,000 | 3,450 |
% insured | 89.71% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,888,000 | 1,133 |
Subordinated debt | $0 | 112 |
All other liabilities | $457,000 | 3,859 |
Total equity capital | $18,326,000 | 3,373 |
Total bank equity capital | $18,326,000 | 3,371 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,737,000 | 1,340 |
Surplus | $15,246,000 | 1,725 |
Undivided profits | $1,343,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $394,000 | 4,537 |
Earning assets | $164,878,000 | 3,213 |
Long-term assets (5+ years) | $96,439,000 | 2,055 |
Average Assets, year-to-date | $165,367,200 | 3,342 |
Average Assets, quarterly | $171,189,000 | 3,298 |
Volatile liabilities | $15,942,000 | 2,391 |
Insider loans | $13,870,000 | 431 |
FHLB advances | $21,888,000 | 1,084 |
Loans and leases held for sale | $364,000 | 1,412 |
Unused loan commitments | $24,964,000 | 2,446 |
Tier 1 (core) risk-based capital | $18,424,000 | 3,340 |
Tier 2 risk-based capital | $1,630,000 | 2,759 |
Total risk weighted assets | $130,210,000 | 3,075 |
Total unused commitments | $24,964,000 | 2,446 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $168,385,000 | 3,355 |
Cash and due from depository institutions | $3,304,000 | 3,990 |
Interest-bearing balances | $1,475,000 | 5,023 |
Securities | $10,756,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 1,031 |
Net loans & leases | $145,046,000 | 2,735 |
Loan loss allowance | $1,797,000 | 2,841 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,485,000 | 2,299 |
Other real estate owned | $187,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,029,000 | 4,251 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $168,385,000 | 3,355 |
Total liabilities | $150,085,000 | 3,311 |
Total deposits | $128,802,000 | 3,507 |
Interest-bearing deposits | $108,766,000 | 3,352 |
Deposits held in domestic offices | $128,802,000 | 3,507 |
% insured | 90.39% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,914,000 | 1,177 |
Subordinated debt | $0 | 113 |
All other liabilities | $369,000 | 4,453 |
Total equity capital | $18,300,000 | 3,461 |
Total bank equity capital | $18,300,000 | 3,459 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,734,000 | 1,357 |
Surplus | $15,210,000 | 1,727 |
Undivided profits | $1,356,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $389,000 | 4,585 |
Earning assets | $159,855,000 | 3,289 |
Long-term assets (5+ years) | $91,019,000 | 2,127 |
Average Assets, year-to-date | $163,210,750 | 3,380 |
Average Assets, quarterly | $165,036,500 | 3,379 |
Volatile liabilities | $21,781,000 | 1,961 |
Insider loans | $12,831,000 | 460 |
FHLB advances | $20,914,000 | 1,130 |
Loans and leases held for sale | $1,227,000 | 1,088 |
Unused loan commitments | $25,281,000 | 2,432 |
Tier 1 (core) risk-based capital | $18,212,000 | 3,378 |
Tier 2 risk-based capital | $1,600,000 | 2,807 |
Total risk weighted assets | $127,813,000 | 3,099 |
Total unused commitments | $25,281,000 | 2,432 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $161,688,000 | 3,426 |
Cash and due from depository institutions | $3,371,000 | 3,937 |
Interest-bearing balances | $1,610,000 | 4,991 |
Securities | $11,022,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,112 |
Net loans & leases | $138,399,000 | 2,820 |
Loan loss allowance | $1,786,000 | 2,876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,524,000 | 2,291 |
Other real estate owned | $187,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,867,000 | 4,342 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $161,688,000 | 3,426 |
Total liabilities | $143,536,000 | 3,411 |
Total deposits | $124,747,000 | 3,584 |
Interest-bearing deposits | $103,008,000 | 3,472 |
Deposits held in domestic offices | $124,747,000 | 3,584 |
% insured | 88.57% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,440,000 | 1,329 |
Subordinated debt | $0 | 116 |
All other liabilities | $349,000 | 4,451 |
Total equity capital | $18,152,000 | 3,475 |
Total bank equity capital | $18,152,000 | 3,474 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,734,000 | 1,378 |
Surplus | $15,210,000 | 1,728 |
Undivided profits | $1,208,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $361,000 | 4,696 |
Earning assets | $153,349,000 | 3,372 |
Long-term assets (5+ years) | $85,293,000 | 2,238 |
Average Assets, year-to-date | $161,486,000 | 3,418 |
Average Assets, quarterly | $161,365,000 | 3,433 |
Volatile liabilities | $19,266,000 | 2,139 |
Insider loans | $13,382,000 | 445 |
FHLB advances | $18,440,000 | 1,278 |
Loans and leases held for sale | $436,000 | 1,473 |
Unused loan commitments | $27,887,000 | 2,296 |
Tier 1 (core) risk-based capital | $18,033,000 | 3,378 |
Tier 2 risk-based capital | $1,568,000 | 2,841 |
Total risk weighted assets | $125,235,000 | 3,132 |
Total unused commitments | $27,887,000 | 2,296 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $161,042,000 | 3,444 |
Cash and due from depository institutions | $4,309,000 | 3,952 |
Interest-bearing balances | $1,554,000 | 5,119 |
Securities | $12,254,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,335 |
Net loans & leases | $135,734,000 | 2,835 |
Loan loss allowance | $1,777,000 | 2,889 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,570,000 | 2,274 |
Other real estate owned | $204,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,933,000 | 4,297 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $161,042,000 | 3,444 |
Total liabilities | $143,229,000 | 3,432 |
Total deposits | $122,884,000 | 3,637 |
Interest-bearing deposits | $106,473,000 | 3,429 |
Deposits held in domestic offices | $122,884,000 | 3,637 |
% insured | 91.66% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,967,000 | 1,199 |
Subordinated debt | $0 | 118 |
All other liabilities | $378,000 | 4,262 |
Total equity capital | $17,813,000 | 3,496 |
Total bank equity capital | $17,813,000 | 3,496 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,720,000 | 1,394 |
Surplus | $15,090,000 | 1,749 |
Undivided profits | $1,003,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $391,000 | 4,556 |
Earning assets | $151,580,000 | 3,408 |
Long-term assets (5+ years) | $84,090,000 | 2,267 |
Average Assets, year-to-date | $161,385,000 | 3,429 |
Average Assets, quarterly | $161,385,000 | 3,429 |
Volatile liabilities | $15,520,000 | 2,341 |
Insider loans | $13,214,000 | 451 |
FHLB advances | $19,967,000 | 1,148 |
Loans and leases held for sale | $1,153,000 | 931 |
Unused loan commitments | $26,643,000 | 2,361 |
Tier 1 (core) risk-based capital | $17,744,000 | 3,409 |
Tier 2 risk-based capital | $1,548,000 | 2,863 |
Total risk weighted assets | $123,620,000 | 3,159 |
Total unused commitments | $26,643,000 | 2,362 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $161,728,000 | 3,447 |
Cash and due from depository institutions | $5,353,000 | 3,987 |
Interest-bearing balances | $3,726,000 | 4,261 |
Securities | $12,231,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $5,879,000 | 590 |
Net loans & leases | $131,497,000 | 2,908 |
Loan loss allowance | $1,754,000 | 2,919 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,615,000 | 2,292 |
Other real estate owned | $204,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,949,000 | 4,366 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $161,728,000 | 3,447 |
Total liabilities | $139,651,000 | 3,492 |
Total deposits | $121,788,000 | 3,686 |
Interest-bearing deposits | $104,544,000 | 3,475 |
Deposits held in domestic offices | $121,788,000 | 3,686 |
% insured | 89.89% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,534,000 | 1,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $329,000 | 4,394 |
Total equity capital | $22,077,000 | 3,020 |
Total bank equity capital | $22,077,000 | 3,019 |
Perpetual preferred stock | $4,500,000 | 59 |
Common stock | $1,720,000 | 1,423 |
Surplus | $15,090,000 | 1,764 |
Undivided profits | $767,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $359,000 | 4,799 |
Earning assets | $153,333,000 | 3,392 |
Long-term assets (5+ years) | $77,869,000 | 2,394 |
Average Assets, year-to-date | $161,259,600 | 3,410 |
Average Assets, quarterly | $162,503,500 | 3,427 |
Volatile liabilities | $11,796,000 | 2,814 |
Insider loans | $11,603,000 | 526 |
FHLB advances | $17,534,000 | 1,284 |
Loans and leases held for sale | $189,000 | 1,616 |
Unused loan commitments | $27,062,000 | 2,311 |
Tier 1 (core) risk-based capital | $22,157,000 | 2,943 |
Tier 2 risk-based capital | $1,540,000 | 2,870 |
Total risk weighted assets | $123,022,000 | 3,186 |
Total unused commitments | $27,062,000 | 2,311 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $163,279,000 | 3,451 |
Cash and due from depository institutions | $3,572,000 | 4,028 |
Interest-bearing balances | $1,650,000 | 5,090 |
Securities | $12,644,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $3,687,000 | 817 |
Net loans & leases | $136,498,000 | 2,831 |
Loan loss allowance | $1,776,000 | 2,936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,660,000 | 2,290 |
Other real estate owned | $204,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,014,000 | 4,360 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,279,000 | 3,451 |
Total liabilities | $141,358,000 | 3,486 |
Total deposits | $122,874,000 | 3,675 |
Interest-bearing deposits | $102,097,000 | 3,528 |
Deposits held in domestic offices | $122,874,000 | 3,675 |
% insured | 91.05% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,060,000 | 1,277 |
Subordinated debt | $0 | 120 |
All other liabilities | $424,000 | 4,382 |
Total equity capital | $21,921,000 | 3,049 |
Total bank equity capital | $21,921,000 | 3,048 |
Perpetual preferred stock | $4,500,000 | 69 |
Common stock | $1,718,000 | 1,462 |
Surplus | $15,076,000 | 1,781 |
Undivided profits | $627,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $404,000 | 4,667 |
Earning assets | $154,479,000 | 3,390 |
Long-term assets (5+ years) | $82,705,000 | 2,295 |
Average Assets, year-to-date | $161,142,500 | 3,448 |
Average Assets, quarterly | $162,450,500 | 3,451 |
Volatile liabilities | $13,357,000 | 2,631 |
Insider loans | $14,551,000 | 390 |
FHLB advances | $18,060,000 | 1,222 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,298,000 | 2,377 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,970 |
Tier 2 risk-based capital | $1,615,000 | 2,819 |
Total risk weighted assets | $129,023,000 | 3,101 |
Total unused commitments | $26,298,000 | 2,377 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $161,622,000 | 3,483 |
Cash and due from depository institutions | $4,132,000 | 4,218 |
Interest-bearing balances | $1,578,000 | 5,108 |
Securities | $13,212,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 1,007 |
Net loans & leases | $134,456,000 | 2,845 |
Loan loss allowance | $1,794,000 | 2,934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,681,000 | 2,285 |
Other real estate owned | $257,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,055,000 | 4,346 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $161,622,000 | 3,483 |
Total liabilities | $139,904,000 | 3,517 |
Total deposits | $118,797,000 | 3,772 |
Interest-bearing deposits | $99,418,000 | 3,613 |
Deposits held in domestic offices | $118,797,000 | 3,772 |
% insured | 89.29% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,586,000 | 1,193 |
Subordinated debt | $0 | 123 |
All other liabilities | $521,000 | 3,950 |
Total equity capital | $21,718,000 | 3,038 |
Total bank equity capital | $21,718,000 | 3,037 |
Perpetual preferred stock | $4,500,000 | 79 |
Common stock | $1,718,000 | 1,483 |
Surplus | $15,076,000 | 1,795 |
Undivided profits | $424,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $388,000 | 4,689 |
Earning assets | $152,075,000 | 3,429 |
Long-term assets (5+ years) | $78,241,000 | 2,398 |
Average Assets, year-to-date | $160,430,330 | 3,480 |
Average Assets, quarterly | $160,517,500 | 3,491 |
Volatile liabilities | $16,096,000 | 2,327 |
Insider loans | $15,938,000 | 354 |
FHLB advances | $20,586,000 | 1,135 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,621,000 | 2,344 |
Tier 1 (core) risk-based capital | $21,896,000 | 2,965 |
Tier 2 risk-based capital | $1,609,000 | 2,811 |
Total risk weighted assets | $128,569,000 | 3,096 |
Total unused commitments | $26,621,000 | 2,344 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $159,413,000 | 3,534 |
Cash and due from depository institutions | $4,275,000 | 4,166 |
Interest-bearing balances | $1,608,000 | 5,305 |
Securities | $13,706,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 1,703 |
Net loans & leases | $132,329,000 | 2,847 |
Loan loss allowance | $1,755,000 | 2,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,718,000 | 2,269 |
Other real estate owned | $257,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,650,000 | 3,928 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $159,413,000 | 3,534 |
Total liabilities | $137,597,000 | 3,580 |
Total deposits | $116,509,000 | 3,854 |
Interest-bearing deposits | $102,160,000 | 3,599 |
Deposits held in domestic offices | $116,509,000 | 3,854 |
% insured | 92.21% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,612,000 | 1,116 |
Subordinated debt | $0 | 128 |
All other liabilities | $476,000 | 4,097 |
Total equity capital | $21,816,000 | 3,069 |
Total bank equity capital | $21,816,000 | 3,069 |
Perpetual preferred stock | $4,500,000 | 85 |
Common stock | $1,718,000 | 1,508 |
Surplus | $15,076,000 | 1,809 |
Undivided profits | $522,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $447,000 | 4,335 |
Earning assets | $149,121,000 | 3,503 |
Long-term assets (5+ years) | $81,841,000 | 2,326 |
Average Assets, year-to-date | $159,834,500 | 3,509 |
Average Assets, quarterly | $159,834,500 | 3,509 |
Volatile liabilities | $16,529,000 | 2,236 |
Insider loans | $16,151,000 | 359 |
FHLB advances | $20,612,000 | 1,060 |
Loans and leases held for sale | $140,000 | 1,810 |
Unused loan commitments | $23,212,000 | 2,556 |
Tier 1 (core) risk-based capital | $21,875,000 | 2,962 |
Tier 2 risk-based capital | $1,578,000 | 2,824 |
Total risk weighted assets | $126,085,000 | 3,115 |
Total unused commitments | $23,212,000 | 2,556 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $160,256,000 | 3,539 |
Cash and due from depository institutions | $3,227,000 | 4,056 |
Interest-bearing balances | $1,280,000 | 5,317 |
Securities | $14,790,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 727 |
Net loans & leases | $129,421,000 | 2,918 |
Loan loss allowance | $1,726,000 | 3,057 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,767,000 | 2,283 |
Other real estate owned | $257,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,728,000 | 3,962 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,256,000 | 3,539 |
Total liabilities | $138,694,000 | 3,583 |
Total deposits | $115,879,000 | 3,884 |
Interest-bearing deposits | $100,588,000 | 3,644 |
Deposits held in domestic offices | $115,879,000 | 3,883 |
% insured | 92.18% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,388,000 | 1,106 |
Subordinated debt | $0 | 126 |
All other liabilities | $427,000 | 4,272 |
Total equity capital | $21,562,000 | 3,088 |
Total bank equity capital | $21,562,000 | 3,088 |
Perpetual preferred stock | $4,500,000 | 88 |
Common stock | $1,718,000 | 1,541 |
Surplus | $15,076,000 | 1,827 |
Undivided profits | $268,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $422,000 | 4,593 |
Earning assets | $150,557,000 | 3,489 |
Long-term assets (5+ years) | $82,591,000 | 2,341 |
Average Assets, year-to-date | $151,114,000 | 3,615 |
Average Assets, quarterly | $157,568,000 | 3,563 |
Volatile liabilities | $13,006,000 | 2,685 |
Insider loans | $16,839,000 | 331 |
FHLB advances | $22,388,000 | 1,058 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,552,000 | 2,358 |
Tier 1 (core) risk-based capital | $21,722,000 | 2,985 |
Tier 2 risk-based capital | $1,557,000 | 2,874 |
Total risk weighted assets | $124,401,000 | 3,149 |
Total unused commitments | $25,552,000 | 2,358 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $154,880,000 | 3,618 |
Cash and due from depository institutions | $2,975,000 | 4,267 |
Interest-bearing balances | $1,446,000 | 5,243 |
Securities | $13,947,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,298 |
Net loans & leases | $129,379,000 | 2,925 |
Loan loss allowance | $1,826,000 | 3,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,819,000 | 2,283 |
Other real estate owned | $1,150,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,354,000 | 4,253 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $154,880,000 | 3,618 |
Total liabilities | $133,519,000 | 3,668 |
Total deposits | $112,463,000 | 3,951 |
Interest-bearing deposits | $96,890,000 | 3,773 |
Deposits held in domestic offices | $112,463,000 | 3,951 |
% insured | 92.28% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,664,000 | 1,120 |
Subordinated debt | $0 | 131 |
All other liabilities | $392,000 | 4,630 |
Total equity capital | $21,361,000 | 3,095 |
Total bank equity capital | $21,361,000 | 3,095 |
Perpetual preferred stock | $4,500,000 | 93 |
Common stock | $1,718,000 | 1,564 |
Surplus | $15,074,000 | 1,831 |
Undivided profits | $69,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,603,000 | 199 |
Income earned, not collected on loans | $415,000 | 4,757 |
Earning assets | $145,028,000 | 3,585 |
Long-term assets (5+ years) | $78,906,000 | 2,446 |
Average Assets, year-to-date | $148,828,500 | 3,677 |
Average Assets, quarterly | $153,004,000 | 3,638 |
Volatile liabilities | $10,501,000 | 3,042 |
Insider loans | $12,983,000 | 446 |
FHLB advances | $20,664,000 | 1,064 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,683,000 | 2,422 |
Tier 1 (core) risk-based capital | $21,618,000 | 2,993 |
Tier 2 risk-based capital | $1,560,000 | 2,899 |
Total risk weighted assets | $124,552,000 | 3,152 |
Total unused commitments | $24,683,000 | 2,422 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $151,128,000 | 3,689 |
Cash and due from depository institutions | $2,873,000 | 4,209 |
Interest-bearing balances | $498,000 | 5,846 |
Securities | $14,983,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $553,000 | 2,094 |
Net loans & leases | $124,555,000 | 2,991 |
Loan loss allowance | $1,787,000 | 3,064 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,868,000 | 2,265 |
Other real estate owned | $1,163,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,133,000 | 4,381 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $151,128,000 | 3,689 |
Total liabilities | $129,890,000 | 3,760 |
Total deposits | $113,880,000 | 3,949 |
Interest-bearing deposits | $96,740,000 | 3,791 |
Deposits held in domestic offices | $113,880,000 | 3,949 |
% insured | 90.93% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,689,000 | 1,362 |
Subordinated debt | $0 | 135 |
All other liabilities | $321,000 | 4,785 |
Total equity capital | $21,238,000 | 3,090 |
Total bank equity capital | $21,238,000 | 3,090 |
Perpetual preferred stock | $4,500,000 | 96 |
Common stock | $1,718,000 | 1,590 |
Surplus | $15,071,000 | 1,833 |
Undivided profits | $-51,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,603,000 | 196 |
Income earned, not collected on loans | $361,000 | 4,993 |
Earning assets | $140,589,000 | 3,665 |
Long-term assets (5+ years) | $69,558,000 | 2,686 |
Average Assets, year-to-date | $146,811,330 | 3,733 |
Average Assets, quarterly | $149,369,500 | 3,706 |
Volatile liabilities | $5,280,000 | 4,135 |
Insider loans | $12,437,000 | 468 |
FHLB advances | $15,689,000 | 1,305 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,739,000 | 2,188 |
Tier 1 (core) risk-based capital | $21,511,000 | 2,987 |
Tier 2 risk-based capital | $1,518,000 | 2,959 |
Total risk weighted assets | $121,121,000 | 3,192 |
Total unused commitments | $28,739,000 | 2,188 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $147,611,000 | 3,761 |
Cash and due from depository institutions | $1,971,000 | 4,226 |
Interest-bearing balances | $387,000 | 6,042 |
Securities | $14,832,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,493 |
Net loans & leases | $120,040,000 | 3,038 |
Loan loss allowance | $1,749,000 | 3,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,920,000 | 2,256 |
Other real estate owned | $1,163,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,296,000 | 4,322 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $147,611,000 | 3,761 |
Total liabilities | $126,707,000 | 3,846 |
Total deposits | $110,005,000 | 4,082 |
Interest-bearing deposits | $95,245,000 | 3,892 |
Deposits held in domestic offices | $110,005,000 | 4,082 |
% insured | 92.84% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,214,000 | 1,239 |
Subordinated debt | $0 | 134 |
All other liabilities | $488,000 | 4,103 |
Total equity capital | $20,904,000 | 3,103 |
Total bank equity capital | $20,904,000 | 3,103 |
Perpetual preferred stock | $4,500,000 | 94 |
Common stock | $1,718,000 | 1,611 |
Surplus | $15,068,000 | 1,851 |
Undivided profits | $-382,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $458,000 | 4,452 |
Earning assets | $137,648,000 | 3,731 |
Long-term assets (5+ years) | $63,647,000 | 2,820 |
Average Assets, year-to-date | $144,653,000 | 3,792 |
Average Assets, quarterly | $144,653,000 | 3,792 |
Volatile liabilities | $10,325,000 | 2,970 |
Insider loans | $11,515,000 | 511 |
FHLB advances | $16,214,000 | 1,188 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,770,000 | 2,771 |
Tier 1 (core) risk-based capital | $21,389,000 | 2,999 |
Tier 2 risk-based capital | $1,487,000 | 3,011 |
Total risk weighted assets | $118,647,000 | 3,242 |
Total unused commitments | $19,770,000 | 2,771 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $141,695,000 | 3,868 |
Cash and due from depository institutions | $2,113,000 | 4,269 |
Interest-bearing balances | $440,000 | 6,000 |
Securities | $14,587,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $116,604,000 | 3,126 |
Loan loss allowance | $1,768,000 | 3,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,954,000 | 2,251 |
Other real estate owned | $1,163,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,274,000 | 4,430 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $141,694,000 | 3,868 |
Total liabilities | $121,280,000 | 3,968 |
Total deposits | $105,416,000 | 4,196 |
Interest-bearing deposits | $91,625,000 | 3,992 |
Deposits held in domestic offices | $105,416,000 | 4,195 |
% insured | 92.48% | 1,422 |
Federal funds purchased & repurchase agreements | $1,713,000 | 1,661 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,741,000 | 1,451 |
Subordinated debt | $0 | 136 |
All other liabilities | $410,000 | 4,340 |
Total equity capital | $20,414,000 | 3,115 |
Total bank equity capital | $20,414,000 | 3,114 |
Perpetual preferred stock | $4,500,000 | 96 |
Common stock | $1,716,000 | 1,637 |
Surplus | $15,050,000 | 1,866 |
Undivided profits | $-852,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $386,000 | 4,970 |
Earning assets | $131,631,000 | 3,823 |
Long-term assets (5+ years) | $53,745,000 | 3,152 |
Average Assets, year-to-date | $142,728,400 | 3,835 |
Average Assets, quarterly | $142,225,500 | 3,847 |
Volatile liabilities | $9,790,000 | 3,142 |
Insider loans | $12,465,000 | 468 |
FHLB advances | $13,741,000 | 1,392 |
Loans and leases held for sale | $125,000 | 1,709 |
Unused loan commitments | $17,242,000 | 2,924 |
Tier 1 (core) risk-based capital | $21,131,000 | 3,015 |
Tier 2 risk-based capital | $1,444,000 | 3,085 |
Total risk weighted assets | $115,245,000 | 3,333 |
Total unused commitments | $17,242,000 | 2,924 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $142,756,000 | 3,864 |
Cash and due from depository institutions | $2,841,000 | 4,304 |
Interest-bearing balances | $363,000 | 6,098 |
Securities | $15,039,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,397,000 | 3,128 |
Loan loss allowance | $1,765,000 | 3,231 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,971,000 | 2,248 |
Other real estate owned | $1,169,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,339,000 | 4,402 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,756,000 | 3,864 |
Total liabilities | $122,533,000 | 3,942 |
Total deposits | $107,246,000 | 4,152 |
Interest-bearing deposits | $93,345,000 | 3,963 |
Deposits held in domestic offices | $107,246,000 | 4,152 |
% insured | 92.75% | 1,463 |
Federal funds purchased & repurchase agreements | $1,042,000 | 1,860 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,766,000 | 1,435 |
Subordinated debt | $0 | 150 |
All other liabilities | $479,000 | 4,411 |
Total equity capital | $20,223,000 | 3,157 |
Total bank equity capital | $20,223,000 | 3,156 |
Perpetual preferred stock | $4,500,000 | 102 |
Common stock | $1,716,000 | 1,667 |
Surplus | $15,047,000 | 1,876 |
Undivided profits | $-1,040,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 528 |
Income earned, not collected on loans | $437,000 | 4,807 |
Earning assets | $131,799,000 | 3,841 |
Long-term assets (5+ years) | $51,881,000 | 3,234 |
Average Assets, year-to-date | $142,986,750 | 3,867 |
Average Assets, quarterly | $142,361,500 | 3,868 |
Volatile liabilities | $9,362,000 | 3,241 |
Insider loans | $11,271,000 | 523 |
FHLB advances | $13,766,000 | 1,370 |
Loans and leases held for sale | $455,000 | 1,363 |
Unused loan commitments | $17,371,000 | 2,929 |
Tier 1 (core) risk-based capital | $20,767,000 | 3,055 |
Tier 2 risk-based capital | $1,435,000 | 3,113 |
Total risk weighted assets | $115,535,000 | 3,332 |
Total unused commitments | $17,371,000 | 2,929 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $141,967,000 | 3,895 |
Cash and due from depository institutions | $1,869,000 | 4,434 |
Interest-bearing balances | $299,000 | 6,253 |
Securities | $14,293,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 1,255 |
Net loans & leases | $114,974,000 | 3,144 |
Loan loss allowance | $2,059,000 | 2,945 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,998,000 | 2,242 |
Other real estate owned | $263,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,465,000 | 4,284 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $141,967,000 | 3,895 |
Total liabilities | $122,006,000 | 3,983 |
Total deposits | $108,309,000 | 4,152 |
Interest-bearing deposits | $91,937,000 | 4,040 |
Deposits held in domestic offices | $108,309,000 | 4,152 |
% insured | 90.12% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,241,000 | 1,441 |
Subordinated debt | $0 | 152 |
All other liabilities | $456,000 | 4,363 |
Total equity capital | $19,961,000 | 3,186 |
Total bank equity capital | $19,961,000 | 3,185 |
Perpetual preferred stock | $4,500,000 | 108 |
Common stock | $1,716,000 | 1,672 |
Surplus | $15,044,000 | 1,879 |
Undivided profits | $-1,299,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 538 |
Income earned, not collected on loans | $478,000 | 4,551 |
Earning assets | $132,671,000 | 3,834 |
Long-term assets (5+ years) | $50,315,000 | 3,265 |
Average Assets, year-to-date | $143,063,670 | 3,893 |
Average Assets, quarterly | $143,572,000 | 3,883 |
Volatile liabilities | $8,558,000 | 3,393 |
Insider loans | $11,041,000 | 534 |
FHLB advances | $13,241,000 | 1,370 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,425,000 | 2,652 |
Tier 1 (core) risk-based capital | $20,476,000 | 3,073 |
Tier 2 risk-based capital | $1,453,000 | 3,094 |
Total risk weighted assets | $114,997,000 | 3,343 |
Total unused commitments | $20,425,000 | 2,652 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $145,177,000 | 3,899 |
Cash and due from depository institutions | $7,077,000 | 4,839 |
Interest-bearing balances | $5,247,000 | 4,535 |
Securities | $17,023,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $959,000 | 2,496 |
Net loans & leases | $112,427,000 | 3,190 |
Loan loss allowance | $1,973,000 | 3,096 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,024,000 | 2,236 |
Other real estate owned | $263,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,404,000 | 4,333 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $145,177,000 | 3,899 |
Total liabilities | $125,258,000 | 3,970 |
Total deposits | $108,517,000 | 4,220 |
Interest-bearing deposits | $95,773,000 | 3,989 |
Deposits held in domestic offices | $108,517,000 | 4,220 |
% insured | 91.52% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,241,000 | 1,192 |
Subordinated debt | $0 | 155 |
All other liabilities | $500,000 | 4,362 |
Total equity capital | $19,919,000 | 3,269 |
Total bank equity capital | $19,919,000 | 3,267 |
Perpetual preferred stock | $4,500,000 | 112 |
Common stock | $1,674,000 | 1,723 |
Surplus | $14,782,000 | 1,913 |
Undivided profits | $-1,037,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $536,000 | 4,244 |
Earning assets | $135,656,000 | 3,846 |
Long-term assets (5+ years) | $47,422,000 | 3,352 |
Average Assets, year-to-date | $143,612,000 | 3,922 |
Average Assets, quarterly | $143,612,000 | 3,922 |
Volatile liabilities | $12,297,000 | 2,726 |
Insider loans | $11,149,000 | 527 |
FHLB advances | $16,241,000 | 1,131 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,209,000 | 2,478 |
Tier 1 (core) risk-based capital | $19,898,000 | 3,133 |
Tier 2 risk-based capital | $1,430,000 | 3,130 |
Total risk weighted assets | $115,863,000 | 3,318 |
Total unused commitments | $23,209,000 | 2,478 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $142,047,000 | 3,968 |
Cash and due from depository institutions | $4,814,000 | 4,656 |
Interest-bearing balances | $2,388,000 | 5,281 |
Securities | $17,574,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $112,592,000 | 3,226 |
Loan loss allowance | $1,895,000 | 3,187 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,070,000 | 2,238 |
Other real estate owned | $263,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,734,000 | 4,976 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,047,000 | 3,968 |
Total liabilities | $122,257,000 | 4,052 |
Total deposits | $113,467,000 | 4,096 |
Interest-bearing deposits | $100,281,000 | 3,855 |
Deposits held in domestic offices | $113,467,000 | 4,095 |
% insured | 92.01% | 2,706 |
Federal funds purchased & repurchase agreements | $1,573,000 | 1,681 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,217,000 | 1,944 |
Total equity capital | $19,790,000 | 3,287 |
Total bank equity capital | $19,790,000 | 3,284 |
Perpetual preferred stock | $4,500,000 | 116 |
Common stock | $1,674,000 | 1,737 |
Surplus | $14,779,000 | 1,919 |
Undivided profits | $-1,163,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $382,000 | 5,153 |
Earning assets | $132,554,000 | 3,903 |
Long-term assets (5+ years) | $47,927,000 | 3,282 |
Average Assets, year-to-date | $136,249,800 | 4,020 |
Average Assets, quarterly | $142,078,000 | 3,941 |
Volatile liabilities | $8,873,000 | 3,424 |
Insider loans | $13,675,000 | 406 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,704,000 | 3,143 |
Tier 1 (core) risk-based capital | $19,659,000 | 3,139 |
Tier 2 risk-based capital | $1,431,000 | 3,148 |
Total risk weighted assets | $114,189,000 | 3,374 |
Total unused commitments | $14,704,000 | 3,143 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $142,109,000 | 3,974 |
Cash and due from depository institutions | $6,604,000 | 4,710 |
Interest-bearing balances | $5,361,000 | 4,145 |
Securities | $16,340,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 1,291 |
Net loans & leases | $108,214,000 | 3,338 |
Loan loss allowance | $1,731,000 | 3,433 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,125,000 | 2,241 |
Other real estate owned | $263,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,831,000 | 4,962 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,109,000 | 3,974 |
Total liabilities | $122,468,000 | 4,044 |
Total deposits | $117,028,000 | 4,007 |
Interest-bearing deposits | $102,557,000 | 3,835 |
Deposits held in domestic offices | $117,028,000 | 4,007 |
% insured | 90.63% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $440,000 | 4,892 |
Total equity capital | $19,641,000 | 3,354 |
Total bank equity capital | $19,641,000 | 3,351 |
Perpetual preferred stock | $4,500,000 | 120 |
Common stock | $1,674,000 | 1,775 |
Surplus | $14,771,000 | 1,941 |
Undivided profits | $-1,304,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $453,000 | 4,989 |
Earning assets | $133,647,000 | 3,891 |
Long-term assets (5+ years) | $44,193,000 | 3,458 |
Average Assets, year-to-date | $134,800,500 | 4,084 |
Average Assets, quarterly | $138,141,500 | 4,027 |
Volatile liabilities | $7,536,000 | 3,762 |
Insider loans | $11,078,000 | 527 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,262,000 | 2,764 |
Tier 1 (core) risk-based capital | $19,321,000 | 3,221 |
Tier 2 risk-based capital | $1,374,000 | 3,275 |
Total risk weighted assets | $113,118,000 | 3,420 |
Total unused commitments | $18,262,000 | 2,764 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $134,174,000 | 4,119 |
Cash and due from depository institutions | $3,413,000 | 4,847 |
Interest-bearing balances | $473,000 | 6,190 |
Securities | $14,721,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 1,770 |
Net loans & leases | $106,190,000 | 3,391 |
Loan loss allowance | $1,801,000 | 3,378 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,169,000 | 2,225 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,199,000 | 4,597 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,174,000 | 4,119 |
Total liabilities | $114,844,000 | 4,227 |
Total deposits | $112,698,000 | 4,126 |
Interest-bearing deposits | $98,670,000 | 3,960 |
Deposits held in domestic offices | $112,698,000 | 4,124 |
% insured | 93.86% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $646,000 | 4,032 |
Total equity capital | $19,330,000 | 3,357 |
Total bank equity capital | $19,330,000 | 3,355 |
Perpetual preferred stock | $4,500,000 | 119 |
Common stock | $1,674,000 | 1,807 |
Surplus | $14,767,000 | 1,940 |
Undivided profits | $-1,611,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $407,000 | 5,161 |
Earning assets | $123,866,000 | 4,090 |
Long-term assets (5+ years) | $37,945,000 | 3,751 |
Average Assets, year-to-date | $132,364,330 | 4,151 |
Average Assets, quarterly | $133,081,500 | 4,151 |
Volatile liabilities | $9,015,000 | 3,478 |
Insider loans | $9,947,000 | 596 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,908,000 | 4,518 |
Tier 1 (core) risk-based capital | $18,792,000 | 3,263 |
Tier 2 risk-based capital | $1,366,000 | 3,299 |
Total risk weighted assets | $109,399,000 | 3,497 |
Total unused commitments | $6,908,000 | 4,518 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $131,989,000 | 4,216 |
Cash and due from depository institutions | $2,237,000 | 4,860 |
Interest-bearing balances | $150,000 | 6,584 |
Securities | $15,038,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,801 |
Net loans & leases | $103,791,000 | 3,448 |
Loan loss allowance | $1,775,000 | 3,434 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,188,000 | 2,218 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,385,000 | 4,478 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,989,000 | 4,216 |
Total liabilities | $113,879,000 | 4,297 |
Total deposits | $108,628,000 | 4,293 |
Interest-bearing deposits | $97,846,000 | 4,043 |
Deposits held in domestic offices | $108,628,000 | 4,291 |
% insured | 92.79% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,750,000 | 2,697 |
Subordinated debt | $0 | 185 |
All other liabilities | $501,000 | 4,488 |
Total equity capital | $18,110,000 | 3,504 |
Total bank equity capital | $18,110,000 | 3,502 |
Perpetual preferred stock | $4,500,000 | 122 |
Common stock | $1,559,000 | 1,895 |
Surplus | $14,050,000 | 2,030 |
Undivided profits | $-1,999,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $479,000 | 4,748 |
Earning assets | $122,329,000 | 4,163 |
Long-term assets (5+ years) | $31,357,000 | 4,150 |
Average Assets, year-to-date | $131,459,500 | 4,203 |
Average Assets, quarterly | $131,459,500 | 4,203 |
Volatile liabilities | $11,747,000 | 2,990 |
Insider loans | $8,903,000 | 668 |
FHLB advances | $4,750,000 | 2,609 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,922,000 | 3,586 |
Tier 1 (core) risk-based capital | $17,430,000 | 3,448 |
Tier 2 risk-based capital | $1,320,000 | 3,390 |
Total risk weighted assets | $109,345,000 | 3,524 |
Total unused commitments | $11,922,000 | 3,586 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $130,930,000 | 4,208 |
Cash and due from depository institutions | $1,483,000 | 5,092 |
Interest-bearing balances | $150,000 | 6,507 |
Securities | $15,867,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $354,000 | 3,107 |
Net loans & leases | $105,641,000 | 3,440 |
Loan loss allowance | $1,754,000 | 3,440 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,175,000 | 2,230 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,410,000 | 4,532 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,930,000 | 4,208 |
Total liabilities | $113,117,000 | 4,284 |
Total deposits | $110,639,000 | 4,192 |
Interest-bearing deposits | $97,521,000 | 4,018 |
Deposits held in domestic offices | $110,639,000 | 4,190 |
% insured | 93.18% | 2,598 |
Federal funds purchased & repurchase agreements | $898,000 | 1,962 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,250,000 | 3,819 |
Subordinated debt | $0 | 193 |
All other liabilities | $330,000 | 5,223 |
Total equity capital | $17,813,000 | 3,523 |
Total bank equity capital | $17,813,000 | 3,522 |
Perpetual preferred stock | $4,500,000 | 117 |
Common stock | $1,559,000 | 1,905 |
Surplus | $14,050,000 | 2,032 |
Undivided profits | $-2,296,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $423,000 | 5,237 |
Earning assets | $122,012,000 | 4,156 |
Long-term assets (5+ years) | $32,015,000 | 3,570 |
Average Assets, year-to-date | $126,818,600 | 4,234 |
Average Assets, quarterly | $130,873,500 | 4,196 |
Volatile liabilities | $9,882,000 | 3,458 |
Insider loans | $10,985,000 | 540 |
FHLB advances | $1,250,000 | 3,673 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,016,000 | 4,505 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,465 |
Tier 2 risk-based capital | $1,342,000 | 3,356 |
Total risk weighted assets | $108,294,000 | 3,548 |
Total unused commitments | $7,016,000 | 4,510 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $130,817,000 | 4,219 |
Cash and due from depository institutions | $2,019,000 | 5,130 |
Interest-bearing balances | $150,000 | 6,512 |
Securities | $17,101,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $2,934,000 | 1,831 |
Net loans & leases | $101,120,000 | 3,581 |
Loan loss allowance | $1,590,000 | 3,676 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,220,000 | 2,224 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,423,000 | 4,598 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $130,817,000 | 4,219 |
Total liabilities | $113,284,000 | 4,285 |
Total deposits | $111,624,000 | 4,168 |
Interest-bearing deposits | $98,378,000 | 4,030 |
Deposits held in domestic offices | $111,624,000 | 4,166 |
% insured | 93.75% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,250,000 | 3,935 |
Subordinated debt | $0 | 206 |
All other liabilities | $410,000 | 5,144 |
Total equity capital | $17,533,000 | 3,596 |
Total bank equity capital | $17,533,000 | 3,596 |
Perpetual preferred stock | $4,500,000 | 121 |
Common stock | $1,559,000 | 1,941 |
Surplus | $14,050,000 | 2,041 |
Undivided profits | $-2,576,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $121,305,000 | 4,175 |
Long-term assets (5+ years) | $29,033,000 | 3,686 |
Average Assets, year-to-date | $125,790,750 | 4,279 |
Average Assets, quarterly | $129,210,500 | 4,236 |
Volatile liabilities | $8,708,000 | 3,732 |
Insider loans | $10,517,000 | 575 |
FHLB advances | $1,250,000 | 3,773 |
Loans and leases held for sale | $107,000 | 1,801 |
Unused loan commitments | $13,940,000 | 3,215 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,498 |
Tier 2 risk-based capital | $1,335,000 | 3,391 |
Total risk weighted assets | $105,771,000 | 3,631 |
Total unused commitments | $13,940,000 | 3,215 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $127,604,000 | 4,288 |
Cash and due from depository institutions | $2,041,000 | 5,201 |
Interest-bearing balances | $150,000 | 6,465 |
Securities | $16,003,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $4,421,000 | 1,339 |
Net loans & leases | $97,589,000 | 3,694 |
Loan loss allowance | $1,474,000 | 3,864 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,269,000 | 2,225 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,281,000 | 4,735 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,605,000 | 4,288 |
Total liabilities | $115,296,000 | 4,246 |
Total deposits | $111,694,000 | 4,180 |
Interest-bearing deposits | $96,406,000 | 4,103 |
Deposits held in domestic offices | $111,694,000 | 4,178 |
% insured | 95.31% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,250,000 | 3,350 |
Subordinated debt | $0 | 212 |
All other liabilities | $352,000 | 5,289 |
Total equity capital | $12,309,000 | 4,540 |
Total bank equity capital | $12,309,000 | 4,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,559,000 | 1,971 |
Surplus | $14,050,000 | 2,041 |
Undivided profits | $-3,300,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $118,163,000 | 4,246 |
Long-term assets (5+ years) | $28,881,000 | 3,681 |
Average Assets, year-to-date | $124,115,330 | 4,342 |
Average Assets, quarterly | $126,100,500 | 4,312 |
Volatile liabilities | $9,193,000 | 3,661 |
Insider loans | $6,835,000 | 969 |
FHLB advances | $3,250,000 | 3,228 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,678,000 | 3,933 |
Tier 1 (core) risk-based capital | $12,073,000 | 4,438 |
Tier 2 risk-based capital | $1,298,000 | 3,485 |
Total risk weighted assets | $102,877,000 | 3,728 |
Total unused commitments | $9,678,000 | 3,936 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $124,597,000 | 4,385 |
Cash and due from depository institutions | $2,520,000 | 5,230 |
Interest-bearing balances | $150,000 | 6,503 |
Securities | $13,450,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,892 |
Net loans & leases | $97,371,000 | 3,719 |
Loan loss allowance | $1,363,000 | 4,055 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,318,000 | 2,220 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,178,000 | 4,882 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,597,000 | 4,385 |
Total liabilities | $112,997,000 | 4,334 |
Total deposits | $105,654,000 | 4,382 |
Interest-bearing deposits | $95,218,000 | 4,201 |
Deposits held in domestic offices | $105,654,000 | 4,379 |
% insured | 93.00% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $343,000 | 5,191 |
Total equity capital | $11,600,000 | 4,677 |
Total bank equity capital | $11,600,000 | 4,676 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,555,000 | 1,996 |
Surplus | $14,024,000 | 2,048 |
Undivided profits | $-3,979,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $442,000 | 5,206 |
Earning assets | $114,731,000 | 4,342 |
Long-term assets (5+ years) | $24,507,000 | 3,941 |
Average Assets, year-to-date | $122,371,000 | 4,406 |
Average Assets, quarterly | $122,371,000 | 4,406 |
Volatile liabilities | $11,070,000 | 3,354 |
Insider loans | $6,921,000 | 955 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,427,000 | 3,499 |
Tier 1 (core) risk-based capital | $11,586,000 | 4,569 |
Tier 2 risk-based capital | $1,363,000 | 3,392 |
Total risk weighted assets | $102,549,000 | 3,780 |
Total unused commitments | $12,427,000 | 3,501 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $120,145,000 | 4,499 |
Cash and due from depository institutions | $1,591,000 | 5,278 |
Interest-bearing balances | $150,000 | 6,467 |
Securities | $17,148,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $29,000 | 4,173 |
Net loans & leases | $94,152,000 | 3,881 |
Loan loss allowance | $1,198,000 | 4,324 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,367,000 | 2,226 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,858,000 | 5,332 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $120,145,000 | 4,499 |
Total liabilities | $109,005,000 | 4,452 |
Total deposits | $102,269,000 | 4,470 |
Interest-bearing deposits | $94,390,000 | 4,220 |
Deposits held in domestic offices | $102,269,000 | 4,467 |
% insured | 94.81% | 2,051 |
Federal funds purchased & repurchase agreements | $827,000 | 2,130 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $409,000 | 4,981 |
Total equity capital | $11,140,000 | 4,786 |
Total bank equity capital | $11,140,000 | 4,784 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,555,000 | 2,026 |
Surplus | $14,024,000 | 2,049 |
Undivided profits | $-4,439,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,320 |
Earning assets | $111,479,000 | 4,452 |
Long-term assets (5+ years) | $26,710,000 | 3,709 |
Average Assets, year-to-date | $112,074,000 | 4,656 |
Average Assets, quarterly | $118,323,000 | 4,546 |
Volatile liabilities | $39,127,000 | 3,099 |
Insider loans | $7,260,000 | 936 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,913,000 | 3,211 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,655 |
Tier 2 risk-based capital | $1,198,000 | 3,727 |
Total risk weighted assets | $99,380,000 | 3,913 |
Total unused commitments | $13,913,000 | 3,211 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $116,501,000 | 4,648 |
Cash and due from depository institutions | $2,494,000 | 5,450 |
Interest-bearing balances | $150,000 | 6,465 |
Securities | $17,509,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $664,000 | 3,519 |
Net loans & leases | $88,764,000 | 4,114 |
Loan loss allowance | $1,183,000 | 4,393 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,418,000 | 2,244 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,652,000 | 5,679 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $116,501,000 | 4,648 |
Total liabilities | $105,109,000 | 4,613 |
Total deposits | $102,145,000 | 4,503 |
Interest-bearing deposits | $94,892,000 | 4,269 |
Deposits held in domestic offices | $102,145,000 | 4,500 |
% insured | 94.86% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $464,000 | 5,164 |
Total equity capital | $11,392,000 | 4,884 |
Total bank equity capital | $11,392,000 | 4,883 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,555,000 | 2,062 |
Surplus | $14,024,000 | 2,046 |
Undivided profits | $-4,187,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $372,000 | 6,009 |
Earning assets | $107,087,000 | 4,631 |
Long-term assets (5+ years) | $28,557,000 | 3,530 |
Average Assets, year-to-date | $110,056,250 | 4,764 |
Average Assets, quarterly | $116,093,000 | 4,652 |
Volatile liabilities | $35,749,000 | 3,394 |
Insider loans | $7,119,000 | 996 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,191,000 | 3,003 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,749 |
Tier 2 risk-based capital | $1,183,000 | 3,841 |
Total risk weighted assets | $96,133,000 | 4,063 |
Total unused commitments | $16,191,000 | 3,005 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $115,685,000 | 4,679 |
Cash and due from depository institutions | $2,848,000 | 5,379 |
Interest-bearing balances | $150,000 | 6,407 |
Securities | $17,284,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $3,993,000 | 1,821 |
Net loans & leases | $84,562,000 | 4,265 |
Loan loss allowance | $1,244,000 | 4,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,463,000 | 2,240 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,535,000 | 5,885 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $115,685,000 | 4,679 |
Total liabilities | $104,483,000 | 4,642 |
Total deposits | $101,388,000 | 4,549 |
Interest-bearing deposits | $92,172,000 | 4,378 |
Deposits held in domestic offices | $101,388,000 | 4,547 |
% insured | 91.95% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $595,000 | 4,483 |
Total equity capital | $11,202,000 | 4,916 |
Total bank equity capital | $11,202,000 | 4,915 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,555,000 | 2,082 |
Surplus | $14,024,000 | 2,042 |
Undivided profits | $-4,377,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $310,000 | 6,399 |
Earning assets | $105,989,000 | 4,666 |
Long-term assets (5+ years) | $27,162,000 | 3,634 |
Average Assets, year-to-date | $107,908,000 | 4,864 |
Average Assets, quarterly | $111,358,000 | 4,765 |
Volatile liabilities | $34,844,000 | 3,521 |
Insider loans | $6,531,000 | 1,114 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,142,000 | 3,155 |
Tier 1 (core) risk-based capital | $11,064,000 | 4,785 |
Tier 2 risk-based capital | $1,148,000 | 3,913 |
Total risk weighted assets | $90,979,000 | 4,238 |
Total unused commitments | $15,142,000 | 3,161 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $107,031,000 | 4,962 |
Cash and due from depository institutions | $1,540,000 | 5,931 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $13,328,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 1,915 |
Net loans & leases | $80,858,000 | 4,431 |
Loan loss allowance | $1,056,000 | 4,680 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,511,000 | 2,263 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,393,000 | 6,178 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $107,031,000 | 4,962 |
Total liabilities | $97,459,000 | 4,906 |
Total deposits | $93,101,000 | 4,843 |
Interest-bearing deposits | $86,877,000 | 4,601 |
Deposits held in domestic offices | $93,101,000 | 4,842 |
% insured | 93.64% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,750,000 | 3,867 |
Subordinated debt | $0 | 248 |
All other liabilities | $608,000 | 4,433 |
Total equity capital | $9,572,000 | 5,376 |
Total bank equity capital | $9,572,000 | 5,375 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,388,000 | 2,296 |
Surplus | $12,991,000 | 2,217 |
Undivided profits | $-4,807,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $370,000 | 6,090 |
Earning assets | $98,837,000 | 4,919 |
Long-term assets (5+ years) | $24,401,000 | 3,807 |
Average Assets, year-to-date | $104,019,500 | 5,031 |
Average Assets, quarterly | $104,019,500 | 5,031 |
Volatile liabilities | $34,096,000 | 3,646 |
Insider loans | $6,838,000 | 1,095 |
FHLB advances | $3,750,000 | 3,726 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,040,000 | 3,736 |
Tier 1 (core) risk-based capital | $9,574,000 | 5,244 |
Tier 2 risk-based capital | $1,056,000 | 4,170 |
Total risk weighted assets | $85,205,000 | 4,499 |
Total unused commitments | $12,040,000 | 3,740 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $101,008,000 | 5,153 |
Cash and due from depository institutions | $1,933,000 | 5,987 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $13,079,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $197,000 | 4,355 |
Net loans & leases | $78,751,000 | 4,547 |
Loan loss allowance | $972,000 | 4,858 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,563,000 | 2,275 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,485,000 | 6,152 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $101,008,000 | 5,153 |
Total liabilities | $91,567,000 | 5,082 |
Total deposits | $86,811,000 | 5,046 |
Interest-bearing deposits | $79,909,000 | 4,814 |
Deposits held in domestic offices | $86,811,000 | 5,046 |
% insured | 92.28% | 2,847 |
Federal funds purchased & repurchase agreements | $338,000 | 2,553 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $668,000 | 4,268 |
Total equity capital | $9,441,000 | 5,396 |
Total bank equity capital | $9,441,000 | 5,395 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,388,000 | 2,332 |
Surplus | $12,991,000 | 2,219 |
Undivided profits | $-4,938,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 893 |
Income earned, not collected on loans | $440,000 | 5,761 |
Earning assets | $92,277,000 | 5,130 |
Long-term assets (5+ years) | $17,152,000 | 4,463 |
Average Assets, year-to-date | $87,113,800 | 5,482 |
Average Assets, quarterly | $100,300,500 | 5,153 |
Volatile liabilities | $32,433,000 | 3,768 |
Insider loans | $6,774,000 | 1,142 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,073,000 | 3,915 |
Tier 1 (core) risk-based capital | $9,483,000 | 5,277 |
Tier 2 risk-based capital | $972,000 | 4,399 |
Total risk weighted assets | $83,185,000 | 4,604 |
Total unused commitments | $11,073,000 | 3,917 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $99,593,000 | 5,208 |
Cash and due from depository institutions | $1,823,000 | 6,181 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $13,434,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 1,671 |
Net loans & leases | $72,554,000 | 4,815 |
Loan loss allowance | $858,000 | 5,089 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,608,000 | 2,286 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $888,000 | 6,690 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,593,000 | 5,208 |
Total liabilities | $90,132,000 | 5,144 |
Total deposits | $84,593,000 | 5,104 |
Interest-bearing deposits | $77,273,000 | 4,909 |
Deposits held in domestic offices | $84,593,000 | 5,103 |
% insured | 90.28% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,750,000 | 3,894 |
Subordinated debt | $0 | 269 |
All other liabilities | $789,000 | 4,308 |
Total equity capital | $9,461,000 | 5,530 |
Total bank equity capital | $9,461,000 | 5,529 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,388,000 | 2,363 |
Surplus | $12,990,000 | 2,204 |
Undivided profits | $-4,917,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $354,000 | 6,502 |
Earning assets | $91,524,000 | 5,174 |
Long-term assets (5+ years) | $11,933,000 | 5,129 |
Average Assets, year-to-date | $83,640,250 | 5,632 |
Average Assets, quarterly | $95,272,000 | 5,306 |
Volatile liabilities | $32,297,000 | 3,829 |
Insider loans | $6,315,000 | 1,232 |
FHLB advances | $4,750,000 | 3,759 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,809,000 | 3,894 |
Tier 1 (core) risk-based capital | $9,422,000 | 5,376 |
Tier 2 risk-based capital | $858,000 | 4,691 |
Total risk weighted assets | $78,213,000 | 4,793 |
Total unused commitments | $11,809,000 | 3,898 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $90,951,000 | 5,471 |
Cash and due from depository institutions | $2,802,000 | 5,966 |
Interest-bearing balances | $1,250,000 | 4,498 |
Securities | $13,616,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $308,000 | 4,683 |
Net loans & leases | $67,733,000 | 5,036 |
Loan loss allowance | $773,000 | 5,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,643,000 | 2,300 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $849,000 | 6,816 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,951,000 | 5,471 |
Total liabilities | $81,448,000 | 5,433 |
Total deposits | $75,428,000 | 5,424 |
Interest-bearing deposits | $66,229,000 | 5,346 |
Deposits held in domestic offices | $75,428,000 | 5,422 |
% insured | 76.06% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,020,000 | 3,763 |
Total equity capital | $9,503,000 | 5,492 |
Total bank equity capital | $9,503,000 | 5,491 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,387,000 | 2,401 |
Surplus | $12,988,000 | 2,208 |
Undivided profits | $-4,872,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $375,000 | 6,318 |
Earning assets | $82,907,000 | 5,476 |
Long-term assets (5+ years) | $13,180,000 | 4,923 |
Average Assets, year-to-date | $78,322,670 | 5,850 |
Average Assets, quarterly | $82,969,500 | 5,719 |
Volatile liabilities | $23,551,000 | 4,602 |
Insider loans | $6,573,000 | 1,205 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,097,000 | 4,358 |
Tier 1 (core) risk-based capital | $9,563,000 | 5,370 |
Tier 2 risk-based capital | $773,000 | 4,927 |
Total risk weighted assets | $75,601,000 | 4,914 |
Total unused commitments | $10,097,000 | 4,362 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $74,988,000 | 6,009 |
Cash and due from depository institutions | $2,575,000 | 5,995 |
Interest-bearing balances | $1,250,000 | 4,182 |
Securities | $6,000,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 4,315 |
Net loans & leases | $59,002,000 | 5,376 |
Loan loss allowance | $701,000 | 5,434 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,693,000 | 2,303 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $514,000 | 7,501 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,988,000 | 6,009 |
Total liabilities | $65,182,000 | 6,018 |
Total deposits | $64,375,000 | 5,877 |
Interest-bearing deposits | $59,298,000 | 5,653 |
Deposits held in domestic offices | $64,375,000 | 5,877 |
% insured | 81.24% | 3,432 |
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 | $807,000 | 4,197 |
Total equity capital | $9,806,000 | 5,457 |
Total bank equity capital | $9,806,000 | 5,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,388,000 | 2,418 |
Surplus | $12,987,000 | 2,203 |
Undivided profits | $-4,569,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $274,000 | 6,979 |
Earning assets | $67,456,000 | 6,024 |
Long-term assets (5+ years) | $5,707,000 | 6,146 |
Average Assets, year-to-date | $72,008,500 | 6,066 |
Average Assets, quarterly | $72,008,500 | 6,066 |
Volatile liabilities | $22,449,000 | 4,690 |
Insider loans | $6,587,000 | 1,208 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,633,000 | 4,558 |
Tier 1 (core) risk-based capital | $9,806,000 | 5,349 |
Tier 2 risk-based capital | $701,000 | 5,144 |
Total risk weighted assets | $63,206,000 | 5,392 |
Total unused commitments | $9,633,000 | 4,559 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $69,029,000 | 6,172 |
Cash and due from depository institutions | $2,205,000 | 6,051 |
Interest-bearing balances | $1,250,000 | 3,474 |
Securities | $5,500,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,352 |
Net loans & leases | $55,098,000 | 5,591 |
Loan loss allowance | $607,000 | 5,734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,739,000 | 2,294 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $485,000 | 7,646 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,029,000 | 6,172 |
Total liabilities | $58,985,000 | 6,220 |
Total deposits | $55,625,000 | 6,183 |
Interest-bearing deposits | $50,338,000 | 5,995 |
Deposits held in domestic offices | $55,625,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,546,000 | 2,171 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $814,000 | 4,202 |
Total equity capital | $10,044,000 | 5,393 |
Total bank equity capital | $10,044,000 | 5,393 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,389,000 | 2,431 |
Surplus | $12,992,000 | 2,187 |
Undivided profits | $-4,337,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $282,000 | 7,070 |
Earning assets | $61,850,000 | 6,215 |
Long-term assets (5+ years) | $5,544,000 | 6,181 |
Average Assets, year-to-date | $58,126,600 | 6,447 |
Average Assets, quarterly | $65,058,000 | 6,269 |
Volatile liabilities | $20,722,000 | 4,840 |
Insider loans | $6,452,000 | 1,244 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,289,000 | 4,052 |
Tier 1 (core) risk-based capital | $10,044,000 | 5,275 |
Tier 2 risk-based capital | $607,000 | 5,486 |
Total risk weighted assets | $59,471,000 | 5,562 |
Total unused commitments | $12,289,000 | 4,055 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $61,087,000 | 6,438 |
Cash and due from depository institutions | $2,775,000 | 5,978 |
Interest-bearing balances | $1,250,000 | 2,779 |
Securities | $4,500,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $411,000 | 5,185 |
Net loans & leases | $47,272,000 | 5,925 |
Loan loss allowance | $471,000 | 6,239 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,765,000 | 2,268 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $364,000 | 7,962 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,087,000 | 6,438 |
Total liabilities | $50,547,000 | 6,539 |
Total deposits | $49,707,000 | 6,405 |
Interest-bearing deposits | $44,199,000 | 6,270 |
Deposits held in domestic offices | $49,707,000 | 6,404 |
% 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 | $840,000 | 4,248 |
Total equity capital | $10,540,000 | 5,285 |
Total bank equity capital | $10,540,000 | 5,285 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,389,000 | 2,449 |
Surplus | $12,950,000 | 2,182 |
Undivided profits | $-3,799,000 | 8,017 |
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 | $254,000 | 7,334 |
Earning assets | $53,433,000 | 6,541 |
Long-term assets (5+ years) | $3,625,000 | 6,552 |
Average Assets, year-to-date | $55,401,000 | 6,592 |
Average Assets, quarterly | $60,470,000 | 6,447 |
Volatile liabilities | $11,254,000 | 6,072 |
Insider loans | $6,165,000 | 1,281 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,658,000 | 3,844 |
Tier 1 (core) risk-based capital | $10,540,000 | 5,212 |
Tier 2 risk-based capital | $470,000 | 6,026 |
Total risk weighted assets | $53,466,000 | 5,834 |
Total unused commitments | $14,658,000 | 3,846 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $59,853,000 | 6,508 |
Cash and due from depository institutions | $3,361,000 | 5,785 |
Interest-bearing balances | $2,578,000 | 1,951 |
Securities | $7,000,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $162,000 | 5,613 |
Net loans & leases | $43,170,000 | 6,114 |
Loan loss allowance | $388,000 | 6,585 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,748,000 | 2,270 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $412,000 | 7,913 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,854,000 | 6,508 |
Total liabilities | $49,001,000 | 6,626 |
Total deposits | $46,483,000 | 6,583 |
Interest-bearing deposits | $38,699,000 | 6,574 |
Deposits held in domestic offices | $46,483,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,717,000 | 2,599 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $801,000 | 4,331 |
Total equity capital | $10,853,000 | 5,235 |
Total bank equity capital | $10,853,000 | 5,235 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,389,000 | 2,474 |
Surplus | $12,920,000 | 2,174 |
Undivided profits | $-3,456,000 | 8,126 |
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 | $276,000 | 7,187 |
Earning assets | $52,910,000 | 6,569 |
Long-term assets (5+ years) | $4,211,000 | 6,454 |
Average Assets, year-to-date | $53,505,670 | 6,697 |
Average Assets, quarterly | $55,064,500 | 6,668 |
Volatile liabilities | $11,526,000 | 6,024 |
Insider loans | $6,015,000 | 1,329 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,193,000 | 3,872 |
Tier 1 (core) risk-based capital | $10,853,000 | 5,148 |
Tier 2 risk-based capital | $388,000 | 6,395 |
Total risk weighted assets | $49,846,000 | 5,983 |
Total unused commitments | $15,193,000 | 3,873 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $50,276,000 | 6,883 |
Cash and due from depository institutions | $2,218,000 | 5,808 |
Interest-bearing balances | $2,037,000 | 2,339 |
Securities | $8,000,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,518 |
Net loans & leases | $33,874,000 | 6,548 |
Loan loss allowance | $315,000 | 6,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,059,000 | 2,525 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,051,000 | 6,524 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,276,000 | 6,883 |
Total liabilities | $38,987,000 | 7,088 |
Total deposits | $37,763,000 | 7,028 |
Interest-bearing deposits | $33,870,000 | 6,873 |
Deposits held in domestic offices | $37,763,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $644,000 | 2,748 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 5,320 |
Total equity capital | $11,289,000 | 5,182 |
Total bank equity capital | $11,289,000 | 5,182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,389,000 | 2,472 |
Surplus | $12,920,000 | 2,158 |
Undivided profits | $-3,020,000 | 8,221 |
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 | $245,000 | 7,377 |
Earning assets | $43,985,000 | 6,982 |
Long-term assets (5+ years) | $1,491,000 | 7,076 |
Average Assets, year-to-date | $50,332,000 | 6,846 |
Average Assets, quarterly | $50,332,000 | 6,846 |
Volatile liabilities | $10,455,000 | 6,202 |
Insider loans | $4,951,000 | 1,578 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,605,000 | 4,679 |
Tier 1 (core) risk-based capital | $11,289,000 | 5,003 |
Tier 2 risk-based capital | $315,000 | 6,772 |
Total risk weighted assets | $44,036,000 | 6,218 |
Total unused commitments | $10,605,000 | 4,681 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $50,388,000 | 6,880 |
Cash and due from depository institutions | $3,647,000 | 6,485 |
Interest-bearing balances | $3,436,000 | 1,424 |
Securities | $6,500,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $6,587,000 | 2,028 |
Net loans & leases | $28,610,000 | 6,885 |
Loan loss allowance | $290,000 | 7,103 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,761,000 | 2,650 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $283,000 | 8,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,388,000 | 6,880 |
Total liabilities | $38,848,000 | 7,072 |
Total deposits | $35,720,000 | 7,135 |
Interest-bearing deposits | $30,042,000 | 7,073 |
Deposits held in domestic offices | $35,720,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,236 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $628,000 | 5,136 |
Total equity capital | $11,540,000 | 5,037 |
Total bank equity capital | $11,540,000 | 5,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,389,000 | 2,472 |
Surplus | $12,920,000 | 2,141 |
Undivided profits | $-2,769,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $238,000 | 7,565 |
Earning assets | $45,133,000 | 6,903 |
Long-term assets (5+ years) | $1,531,000 | 7,006 |
Average Assets, year-to-date | $36,648,000 | 7,390 |
Average Assets, quarterly | $45,941,500 | 7,010 |
Volatile liabilities | $13,701,000 | 5,636 |
Insider loans | $5,258,000 | 1,452 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,131,000 | 4,757 |
Tier 1 (core) risk-based capital | $11,540,000 | 4,910 |
Tier 2 risk-based capital | $290,000 | 6,954 |
Total risk weighted assets | $37,961,000 | 6,515 |
Total unused commitments | $10,131,000 | 4,757 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $41,495,000 | 7,235 |
Cash and due from depository institutions | $3,449,000 | 6,509 |
Interest-bearing balances | $3,300,000 | 1,345 |
Securities | $5,498,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $5,534,000 | 2,381 |
Net loans & leases | $22,378,000 | 7,304 |
Loan loss allowance | $215,000 | 7,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,415,000 | 2,758 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $221,000 | 8,359 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,495,000 | 7,235 |
Total liabilities | $31,647,000 | 7,430 |
Total deposits | $31,142,000 | 7,342 |
Interest-bearing deposits | $26,712,000 | 7,277 |
Deposits held in domestic offices | $31,142,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $505,000 | 5,758 |
Total equity capital | $9,848,000 | 5,525 |
Total bank equity capital | $9,848,000 | 5,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,192,000 | 2,662 |
Surplus | $10,795,000 | 2,382 |
Undivided profits | $-2,139,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $144,000 | 8,128 |
Earning assets | $36,710,000 | 7,304 |
Long-term assets (5+ years) | $704,000 | 7,301 |
Average Assets, year-to-date | $33,213,000 | 7,578 |
Average Assets, quarterly | $38,730,000 | 7,365 |
Volatile liabilities | $9,067,000 | 6,417 |
Insider loans | $4,350,000 | 1,700 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,954,000 | 4,583 |
Tier 1 (core) risk-based capital | $9,848,000 | 5,424 |
Tier 2 risk-based capital | $215,000 | 7,417 |
Total risk weighted assets | $30,582,000 | 6,963 |
Total unused commitments | $10,954,000 | 4,583 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $35,965,000 | 7,529 |
Cash and due from depository institutions | $3,668,000 | 7,048 |
Interest-bearing balances | $3,200,000 | 1,415 |
Securities | $4,989,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $4,598,000 | 2,822 |
Net loans & leases | $18,845,000 | 7,562 |
Loan loss allowance | $190,000 | 7,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,651,000 | 3,173 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $214,000 | 8,411 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,965,000 | 7,529 |
Total liabilities | $27,088,000 | 7,710 |
Total deposits | $26,789,000 | 7,628 |
Interest-bearing deposits | $20,823,000 | 7,710 |
Deposits held in domestic offices | $26,789,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,711 |
Total equity capital | $8,877,000 | 5,791 |
Total bank equity capital | $8,877,000 | 5,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,070,000 | 2,774 |
Surplus | $9,630,000 | 2,592 |
Undivided profits | $-1,823,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $154,000 | 8,079 |
Earning assets | $31,632,000 | 7,593 |
Long-term assets (5+ years) | $494,000 | 7,416 |
Average Assets, year-to-date | $30,452,330 | 7,760 |
Average Assets, quarterly | $32,677,000 | 7,665 |
Volatile liabilities | $6,524,000 | 6,948 |
Insider loans | $4,407,000 | 1,682 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,579,000 | 5,604 |
Tier 1 (core) risk-based capital | $8,877,000 | 5,730 |
Tier 2 risk-based capital | $190,000 | 7,621 |
Total risk weighted assets | $26,050,000 | 7,263 |
Total unused commitments | $6,579,000 | 5,606 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $29,389,000 | 7,871 |
Cash and due from depository institutions | $4,637,000 | 6,710 |
Interest-bearing balances | $3,200,000 | 1,538 |
Securities | $4,964,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 3,431 |
Net loans & leases | $11,955,000 | 8,053 |
Loan loss allowance | $150,000 | 7,970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,918,000 | 3,639 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $138,000 | 8,551 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,389,000 | 7,871 |
Total liabilities | $20,238,000 | 8,074 |
Total deposits | $19,935,000 | 8,022 |
Interest-bearing deposits | $17,089,000 | 7,970 |
Deposits held in domestic offices | $19,935,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $303,000 | 6,661 |
Total equity capital | $9,151,000 | 5,687 |
Total bank equity capital | $9,151,000 | 5,687 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,070,000 | 2,769 |
Surplus | $9,630,000 | 2,552 |
Undivided profits | $-1,549,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $114,000 | 8,267 |
Earning assets | $24,896,000 | 7,969 |
Long-term assets (5+ years) | $1,033,000 | 7,175 |
Average Assets, year-to-date | $27,696,000 | 7,938 |
Average Assets, quarterly | $27,696,000 | 7,938 |
Volatile liabilities | $4,694,000 | 7,370 |
Insider loans | $2,404,000 | 2,648 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,957,000 | 6,168 |
Tier 1 (core) risk-based capital | $9,151,000 | 5,590 |
Tier 2 risk-based capital | $150,000 | 7,891 |
Total risk weighted assets | $19,895,000 | 7,680 |
Total unused commitments | $4,957,000 | 6,169 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $26,003,000 | 8,034 |
Cash and due from depository institutions | $3,956,000 | 7,391 |
Interest-bearing balances | $3,200,000 | 1,450 |
Securities | $6,927,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $4,212,000 | 3,183 |
Net loans & leases | $8,478,000 | 8,304 |
Loan loss allowance | $125,000 | 8,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,344,000 | 4,132 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $86,000 | 8,643 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $26,003,000 | 8,034 |
Total liabilities | $16,504,000 | 8,266 |
Total deposits | $16,348,000 | 8,221 |
Interest-bearing deposits | $14,116,000 | 8,150 |
Deposits held in domestic offices | $16,348,000 | 8,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $156,000 | 7,662 |
Total equity capital | $9,499,000 | 5,528 |
Total bank equity capital | $9,499,000 | 5,528 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,070,000 | 2,768 |
Surplus | $9,630,000 | 2,505 |
Undivided profits | $-1,201,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $76,000 | 8,445 |
Earning assets | $22,817,000 | 8,060 |
Long-term assets (5+ years) | $692,000 | 7,338 |
Average Assets, year-to-date | $22,255,330 | 8,156 |
Average Assets, quarterly | $24,333,000 | 8,089 |
Volatile liabilities | $3,232,000 | 7,844 |
Insider loans | $2,130,000 | 2,871 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,749,000 | 6,124 |
Tier 1 (core) risk-based capital | $9,499,000 | 5,440 |
Tier 2 risk-based capital | $125,000 | 8,074 |
Total risk weighted assets | $11,512,000 | 8,274 |
Total unused commitments | $4,749,000 | 6,126 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $22,663,000 | 8,230 |
Cash and due from depository institutions | $3,653,000 | 7,612 |
Interest-bearing balances | $3,200,000 | 1,343 |
Securities | $4,877,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $7,119,000 | 1,894 |
Net loans & leases | $4,758,000 | 8,560 |
Loan loss allowance | $50,000 | 8,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,197,000 | 4,267 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $59,000 | 8,721 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,663,000 | 8,230 |
Total liabilities | $12,862,000 | 8,455 |
Total deposits | $12,769,000 | 8,411 |
Interest-bearing deposits | $10,860,000 | 8,365 |
Deposits held in domestic offices | $12,769,000 | 8,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $93,000 | 8,261 |
Total equity capital | $9,801,000 | 5,404 |
Total bank equity capital | $9,801,000 | 5,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,060,000 | 2,788 |
Surplus | $9,540,000 | 2,490 |
Undivided profits | $-799,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $53,000 | 8,563 |
Earning assets | $19,954,000 | 8,251 |
Long-term assets (5+ years) | $176,000 | 7,650 |
Average Assets, year-to-date | $20,381,500 | 8,287 |
Average Assets, quarterly | $20,381,500 | 8,306 |
Volatile liabilities | $2,250,000 | 8,173 |
Insider loans | $1,251,000 | 3,803 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,457,000 | 7,072 |
Tier 1 (core) risk-based capital | $9,801,000 | 5,335 |
Tier 2 risk-based capital | $50,000 | 8,515 |
Total risk weighted assets | $8,406,000 | 8,486 |
Total unused commitments | $2,457,000 | 7,073 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $18,100,000 | 8,437 |
Cash and due from depository institutions | $4,698,000 | 7,648 |
Interest-bearing balances | $2,154,000 | 1,716 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $10,714,000 | 1,187 |
Net loans & leases | $640,000 | 8,692 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,980,000 | 4,488 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $68,000 | 8,748 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,100,000 | 8,437 |
Total liabilities | $8,041,000 | 8,638 |
Total deposits | $8,035,000 | 8,604 |
Interest-bearing deposits | $4,647,000 | 8,626 |
Deposits held in domestic offices | $8,035,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,000 | 8,769 |
Total equity capital | $10,059,000 | 5,186 |
Total bank equity capital | $10,059,000 | 5,186 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,060,000 | 2,775 |
Surplus | $9,310,000 | 2,490 |
Undivided profits | $-311,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $13,508,000 | 8,549 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $18,100,000 | 8,421 |
Average Assets, quarterly | $18,100,000 | 8,424 |
Volatile liabilities | $1,950,000 | 8,238 |
Insider loans | $26,000 | 7,618 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $215,000 | 8,423 |
Tier 1 (core) risk-based capital | $10,059,000 | 5,178 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $5,435,000 | 8,652 |
Total unused commitments | $215,000 | 8,423 |
Derivatives | $0 | 1,000 |