Home > United Citizens Bank of Southern Kentucky > Assets and Liabilities
United Citizens Bank of Southern Kentucky, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $231,294,000 | 2,836 |
Cash and due from depository institutions | $10,903,000 | 2,106 |
Interest-bearing balances | $2,871,000 | 3,571 |
Securities | $17,166,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,285 |
Net loans & leases | $194,075,000 | 2,372 |
Loan loss allowance | $2,564,000 | 2,266 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,893,000 | 2,130 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,464,000 | 3,388 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $231,294,000 | 2,807 |
Total liabilities | $205,200,000 | 2,824 |
Total deposits | $198,947,000 | 2,786 |
Interest-bearing deposits | $139,055,000 | 2,849 |
Deposits held in domestic offices | $198,947,000 | 2,786 |
% insured | 89.29% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,253,000 | 2,912 |
Total equity capital | $26,094,000 | 2,588 |
Total bank equity capital | $26,094,000 | 2,579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 407 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $14,094,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,819,000 | 2,187 |
Earning assets | $214,905,000 | 2,796 |
Long-term assets (5+ years) | $35,784,000 | 3,303 |
Average Assets, year-to-date | $226,949,400 | 2,800 |
Average Assets, quarterly | $228,322,500 | 2,810 |
Volatile liabilities | $23,388,000 | 2,496 |
Insider loans | $3,785,000 | 1,339 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,838,000 | 2,796 |
Tier 1 (core) risk-based capital | $27,465,000 | 2,730 |
Tier 2 risk-based capital | $2,215,000 | 1,710 |
Total risk weighted assets | $176,844,000 | 1,859 |
Total unused commitments | $18,838,000 | 2,796 |
Derivatives | $135,000 | 1,129 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $225,351,000 | 2,862 |
Cash and due from depository institutions | $9,742,000 | 2,125 |
Interest-bearing balances | $2,499,000 | 3,683 |
Securities | $14,950,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $192,001,000 | 2,377 |
Loan loss allowance | $2,568,000 | 2,274 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,965,000 | 2,095 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,693,000 | 3,373 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $225,351,000 | 2,831 |
Total liabilities | $200,396,000 | 2,860 |
Total deposits | $194,178,000 | 2,832 |
Interest-bearing deposits | $135,354,000 | 2,875 |
Deposits held in domestic offices | $194,178,000 | 2,832 |
% insured | 89.32% | 504 |
Federal funds purchased & repurchase agreements | $8,000 | 1,176 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,210,000 | 2,965 |
Total equity capital | $24,955,000 | 2,545 |
Total bank equity capital | $24,955,000 | 2,539 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,000,000 | 416 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $12,955,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,814,000 | 2,156 |
Earning assets | $209,450,000 | 2,823 |
Long-term assets (5+ years) | $31,469,000 | 3,437 |
Average Assets, year-to-date | $225,863,250 | 2,820 |
Average Assets, quarterly | $223,936,500 | 2,835 |
Volatile liabilities | $22,701,000 | 2,468 |
Insider loans | $3,845,000 | 1,310 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,989,000 | 2,940 |
Tier 1 (core) risk-based capital | $26,824,000 | 2,781 |
Tier 2 risk-based capital | $2,207,000 | 1,706 |
Total risk weighted assets | $176,260,000 | 1,861 |
Total unused commitments | $16,989,000 | 2,940 |
Derivatives | $152,000 | 1,129 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $222,522,000 | 2,886 |
Cash and due from depository institutions | $8,590,000 | 2,178 |
Interest-bearing balances | $2,546,000 | 3,681 |
Securities | $14,696,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $190,703,000 | 2,362 |
Loan loss allowance | $2,570,000 | 2,260 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,008,000 | 2,079 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,525,000 | 3,360 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $222,522,000 | 2,854 |
Total liabilities | $198,186,000 | 2,877 |
Total deposits | $191,401,000 | 2,857 |
Interest-bearing deposits | $132,318,000 | 2,902 |
Deposits held in domestic offices | $191,401,000 | 2,857 |
% insured | 89.07% | 516 |
Federal funds purchased & repurchase agreements | $12,000 | 1,187 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $773,000 | 3,280 |
Total equity capital | $24,336,000 | 2,619 |
Total bank equity capital | $24,336,000 | 2,613 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 416 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $12,336,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,600,000 | 2,190 |
Earning assets | $207,945,000 | 2,836 |
Long-term assets (5+ years) | $30,355,000 | 3,520 |
Average Assets, year-to-date | $226,034,000 | 2,830 |
Average Assets, quarterly | $226,748,000 | 2,828 |
Volatile liabilities | $21,283,000 | 2,458 |
Insider loans | $3,929,000 | 1,292 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,028,000 | 2,970 |
Tier 1 (core) risk-based capital | $25,930,000 | 2,815 |
Tier 2 risk-based capital | $2,200,000 | 1,711 |
Total risk weighted assets | $175,636,000 | 1,866 |
Total unused commitments | $17,028,000 | 2,971 |
Derivatives | $239,000 | 1,111 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $230,974,000 | 2,845 |
Cash and due from depository institutions | $15,129,000 | 2,173 |
Interest-bearing balances | $6,777,000 | 3,047 |
Securities | $21,307,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $185,824,000 | 2,398 |
Loan loss allowance | $2,517,000 | 2,314 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,195,000 | 2,040 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,519,000 | 3,343 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $230,974,000 | 2,845 |
Total liabilities | $207,339,000 | 2,841 |
Total deposits | $193,272,000 | 2,865 |
Interest-bearing deposits | $130,459,000 | 2,957 |
Deposits held in domestic offices | $193,272,000 | 2,864 |
% insured | 87.71% | 637 |
Federal funds purchased & repurchase agreements | $185,000 | 1,053 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,554 |
Subordinated debt | $0 | 68 |
All other liabilities | $882,000 | 3,081 |
Total equity capital | $23,635,000 | 2,653 |
Total bank equity capital | $23,635,000 | 2,653 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,000,000 | 419 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $11,635,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,439,000 | 2,223 |
Earning assets | $213,908,000 | 2,846 |
Long-term assets (5+ years) | $32,216,000 | 3,546 |
Average Assets, year-to-date | $227,790,000 | 2,851 |
Average Assets, quarterly | $227,790,000 | 2,851 |
Volatile liabilities | $25,373,000 | 2,069 |
Insider loans | $4,039,000 | 1,258 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $203,000 | 924 |
Unused loan commitments | $19,214,000 | 2,915 |
Tier 1 (core) risk-based capital | $25,144,000 | 2,875 |
Tier 2 risk-based capital | $2,156,000 | 1,745 |
Total risk weighted assets | $172,139,000 | 1,897 |
Total unused commitments | $19,214,000 | 2,915 |
Derivatives | $799,000 | 987 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $224,606,000 | 2,899 |
Cash and due from depository institutions | $6,943,000 | 2,202 |
Interest-bearing balances | $2,659,000 | 3,679 |
Securities | $28,415,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $180,379,000 | 2,443 |
Loan loss allowance | $2,471,000 | 2,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,259,000 | 2,026 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,610,000 | 3,377 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $224,606,000 | 2,899 |
Total liabilities | $200,299,000 | 2,922 |
Total deposits | $184,601,000 | 2,950 |
Interest-bearing deposits | $127,044,000 | 3,002 |
Deposits held in domestic offices | $184,601,000 | 2,950 |
% insured | 88.02% | 568 |
Federal funds purchased & repurchase agreements | $105,000 | 1,258 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $593,000 | 3,304 |
Total equity capital | $24,307,000 | 2,579 |
Total bank equity capital | $24,307,000 | 2,579 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,000,000 | 420 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $12,307,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,422,000 | 2,316 |
Earning assets | $211,453,000 | 2,873 |
Long-term assets (5+ years) | $35,003,000 | 3,525 |
Average Assets, year-to-date | $214,298,600 | 2,948 |
Average Assets, quarterly | $224,326,000 | 2,891 |
Volatile liabilities | $26,999,000 | 1,880 |
Insider loans | $4,142,000 | 1,238 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,341,000 | 2,850 |
Tier 1 (core) risk-based capital | $26,003,000 | 2,816 |
Tier 2 risk-based capital | $2,090,000 | 1,763 |
Total risk weighted assets | $166,797,000 | 1,940 |
Total unused commitments | $20,341,000 | 2,850 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $224,046,000 | 2,918 |
Cash and due from depository institutions | $10,712,000 | 2,169 |
Interest-bearing balances | $3,338,000 | 3,702 |
Securities | $28,379,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $65,000 | 1,757 |
Net loans & leases | $176,383,000 | 2,453 |
Loan loss allowance | $2,449,000 | 2,344 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,334,000 | 1,974 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,173,000 | 3,485 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $224,046,000 | 2,918 |
Total liabilities | $200,320,000 | 2,932 |
Total deposits | $193,885,000 | 2,915 |
Interest-bearing deposits | $134,316,000 | 2,939 |
Deposits held in domestic offices | $193,885,000 | 2,914 |
% insured | 82.01% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $435,000 | 3,623 |
Total equity capital | $23,726,000 | 2,568 |
Total bank equity capital | $23,726,000 | 2,568 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000,000 | 431 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $11,726,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,404,000 | 2,238 |
Earning assets | $208,165,000 | 2,907 |
Long-term assets (5+ years) | $69,489,000 | 2,816 |
Average Assets, year-to-date | $211,721,750 | 2,988 |
Average Assets, quarterly | $221,313,000 | 2,934 |
Volatile liabilities | $28,259,000 | 1,650 |
Insider loans | $4,206,000 | 1,213 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,273,000 | 2,830 |
Tier 1 (core) risk-based capital | $25,760,000 | 2,830 |
Tier 2 risk-based capital | $2,050,000 | 1,805 |
Total risk weighted assets | $163,637,000 | 1,974 |
Total unused commitments | $21,273,000 | 2,830 |
Derivatives | $100,000 | 1,186 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $218,580,000 | 2,975 |
Cash and due from depository institutions | $8,230,000 | 2,247 |
Interest-bearing balances | $2,169,000 | 4,109 |
Securities | $29,977,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,241 |
Net loans & leases | $170,299,000 | 2,472 |
Loan loss allowance | $2,394,000 | 2,390 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,388,000 | 1,972 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,936,000 | 3,509 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $218,580,000 | 2,975 |
Total liabilities | $195,017,000 | 3,001 |
Total deposits | $194,653,000 | 2,948 |
Interest-bearing deposits | $138,888,000 | 2,953 |
Deposits held in domestic offices | $194,653,000 | 2,948 |
% insured | 80.69% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $364,000 | 3,645 |
Total equity capital | $23,563,000 | 2,637 |
Total bank equity capital | $23,563,000 | 2,637 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000,000 | 432 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $11,563,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,338,000 | 2,201 |
Earning assets | $204,195,000 | 2,972 |
Long-term assets (5+ years) | $72,873,000 | 2,822 |
Average Assets, year-to-date | $207,613,667 | 3,047 |
Average Assets, quarterly | $217,369,000 | 2,979 |
Volatile liabilities | $26,140,000 | 1,622 |
Insider loans | $4,596,000 | 1,150 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,209,000 | 2,929 |
Tier 1 (core) risk-based capital | $24,937,000 | 2,865 |
Tier 2 risk-based capital | $1,999,000 | 1,820 |
Total risk weighted assets | $159,531,000 | 1,973 |
Total unused commitments | $20,209,000 | 2,929 |
Derivatives | $458,000 | 1,179 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $216,158,000 | 3,001 |
Cash and due from depository institutions | $7,818,000 | 2,214 |
Interest-bearing balances | $2,576,000 | 4,210 |
Securities | $29,213,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $8,948,000 | 688 |
Net loans & leases | $162,180,000 | 2,518 |
Loan loss allowance | $2,358,000 | 2,406 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,430,000 | 1,966 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,569,000 | 3,572 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $216,158,000 | 3,001 |
Total liabilities | $192,841,000 | 3,016 |
Total deposits | $189,329,000 | 3,002 |
Interest-bearing deposits | $133,483,000 | 3,009 |
Deposits held in domestic offices | $189,329,000 | 3,002 |
% insured | 81.06% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $512,000 | 3,341 |
Total equity capital | $23,317,000 | 2,798 |
Total bank equity capital | $23,317,000 | 2,798 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,000,000 | 431 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $11,317,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,210,000 | 2,222 |
Earning assets | $202,917,000 | 2,992 |
Long-term assets (5+ years) | $114,578,000 | 2,228 |
Average Assets, year-to-date | $202,130,500 | 3,088 |
Average Assets, quarterly | $202,130,500 | 3,088 |
Volatile liabilities | $27,622,000 | 1,492 |
Insider loans | $4,732,000 | 1,128 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $180,000 | 1,311 |
Unused loan commitments | $23,188,000 | 2,758 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,894 |
Tier 2 risk-based capital | $1,959,000 | 1,827 |
Total risk weighted assets | $156,320,000 | 1,964 |
Total unused commitments | $23,188,000 | 2,758 |
Derivatives | $518,000 | 1,204 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $188,103,000 | 3,208 |
Cash and due from depository institutions | $5,529,000 | 2,318 |
Interest-bearing balances | $1,032,000 | 4,464 |
Securities | $17,782,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $157,338,000 | 2,573 |
Loan loss allowance | $2,335,000 | 2,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,231,000 | 1,987 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,223,000 | 3,678 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $188,103,000 | 3,208 |
Total liabilities | $162,778,000 | 3,239 |
Total deposits | $162,290,000 | 3,197 |
Interest-bearing deposits | $110,980,000 | 3,262 |
Deposits held in domestic offices | $162,290,000 | 3,196 |
% insured | 90.36% | 417 |
Federal funds purchased & repurchase agreements | $70,000 | 996 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $418,000 | 3,578 |
Total equity capital | $25,325,000 | 2,871 |
Total bank equity capital | $25,325,000 | 2,871 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,000,000 | 436 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $13,325,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,122,000 | 2,432 |
Earning assets | $176,152,000 | 3,191 |
Long-term assets (5+ years) | $129,312,000 | 2,077 |
Average Assets, year-to-date | $184,983,600 | 3,167 |
Average Assets, quarterly | $190,249,500 | 3,171 |
Volatile liabilities | $9,431,000 | 2,838 |
Insider loans | $4,549,000 | 1,171 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,647,000 | 3,007 |
Tier 1 (core) risk-based capital | $25,401,000 | 2,822 |
Tier 2 risk-based capital | $1,849,000 | 1,861 |
Total risk weighted assets | $147,412,000 | 2,005 |
Total unused commitments | $17,647,000 | 3,007 |
Derivatives | $310,000 | 1,260 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $192,396,000 | 3,196 |
Cash and due from depository institutions | $12,379,000 | 2,559 |
Interest-bearing balances | $9,133,000 | 3,556 |
Securities | $18,643,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $4,116,000 | 995 |
Net loans & leases | $150,050,000 | 2,667 |
Loan loss allowance | $2,278,000 | 2,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,944,000 | 2,070 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,264,000 | 3,698 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $192,396,000 | 3,196 |
Total liabilities | $167,597,000 | 3,212 |
Total deposits | $167,074,000 | 3,178 |
Interest-bearing deposits | $117,446,000 | 3,185 |
Deposits held in domestic offices | $167,074,000 | 3,178 |
% insured | 88.74% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $523,000 | 3,665 |
Total equity capital | $24,799,000 | 2,951 |
Total bank equity capital | $24,799,000 | 2,951 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,000,000 | 443 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $12,799,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,222,000 | 2,365 |
Earning assets | $181,942,000 | 3,170 |
Long-term assets (5+ years) | $124,715,000 | 2,106 |
Average Assets, year-to-date | $184,203,750 | 3,212 |
Average Assets, quarterly | $191,525,000 | 3,192 |
Volatile liabilities | $9,108,000 | 2,937 |
Insider loans | $5,386,000 | 1,050 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $644,000 | 1,198 |
Unused loan commitments | $21,654,000 | 2,788 |
Tier 1 (core) risk-based capital | $24,744,000 | 2,895 |
Tier 2 risk-based capital | $1,817,000 | 1,865 |
Total risk weighted assets | $144,908,000 | 2,003 |
Total unused commitments | $21,654,000 | 2,788 |
Derivatives | $2,223,000 | 1,134 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $190,654,000 | 3,207 |
Cash and due from depository institutions | $10,735,000 | 2,525 |
Interest-bearing balances | $7,040,000 | 3,780 |
Securities | $14,615,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $6,726,000 | 839 |
Net loans & leases | $151,582,000 | 2,663 |
Loan loss allowance | $2,218,000 | 2,513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,738,000 | 2,119 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,258,000 | 3,688 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $190,654,000 | 3,207 |
Total liabilities | $166,625,000 | 3,220 |
Total deposits | $166,083,000 | 3,174 |
Interest-bearing deposits | $116,544,000 | 3,194 |
Deposits held in domestic offices | $166,083,000 | 3,173 |
% insured | 88.93% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $542,000 | 3,612 |
Total equity capital | $24,029,000 | 2,960 |
Total bank equity capital | $24,029,000 | 2,960 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,000,000 | 447 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $12,029,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,199,000 | 2,373 |
Earning assets | $179,963,000 | 3,173 |
Long-term assets (5+ years) | $120,086,000 | 2,089 |
Average Assets, year-to-date | $181,473,000 | 3,244 |
Average Assets, quarterly | $186,282,500 | 3,223 |
Volatile liabilities | $9,389,000 | 2,935 |
Insider loans | $5,591,000 | 1,038 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $389,000 | 1,398 |
Unused loan commitments | $18,490,000 | 2,984 |
Tier 1 (core) risk-based capital | $23,954,000 | 2,912 |
Tier 2 risk-based capital | $1,823,000 | 1,843 |
Total risk weighted assets | $145,423,000 | 1,969 |
Total unused commitments | $18,490,000 | 2,984 |
Derivatives | $578,000 | 1,295 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $181,911,000 | 3,272 |
Cash and due from depository institutions | $6,807,000 | 2,510 |
Interest-bearing balances | $3,491,000 | 4,303 |
Securities | $10,415,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $9,656,000 | 798 |
Net loans & leases | $148,103,000 | 2,699 |
Loan loss allowance | $2,135,000 | 2,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,701,000 | 2,139 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,229,000 | 3,716 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $181,911,000 | 3,272 |
Total liabilities | $158,862,000 | 3,287 |
Total deposits | $157,991,000 | 3,234 |
Interest-bearing deposits | $109,831,000 | 3,284 |
Deposits held in domestic offices | $157,991,000 | 3,233 |
% insured | 91.26% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $871,000 | 3,096 |
Total equity capital | $23,049,000 | 2,993 |
Total bank equity capital | $23,049,000 | 2,992 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000,000 | 448 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $11,049,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,256,000 | 2,261 |
Earning assets | $171,665,000 | 3,246 |
Long-term assets (5+ years) | $113,957,000 | 2,076 |
Average Assets, year-to-date | $176,882,500 | 3,267 |
Average Assets, quarterly | $176,882,500 | 3,267 |
Volatile liabilities | $9,681,000 | 2,912 |
Insider loans | $5,693,000 | 1,014 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $755,000 | 1,302 |
Unused loan commitments | $21,968,000 | 2,731 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,949 |
Tier 2 risk-based capital | $1,777,000 | 1,830 |
Total risk weighted assets | $141,794,000 | 1,953 |
Total unused commitments | $21,968,000 | 2,731 |
Derivatives | $1,417,000 | 1,248 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $171,854,000 | 3,285 |
Cash and due from depository institutions | $7,105,000 | 2,586 |
Interest-bearing balances | $2,579,000 | 4,368 |
Securities | $10,400,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,658 |
Net loans & leases | $146,288,000 | 2,707 |
Loan loss allowance | $2,110,000 | 2,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,740,000 | 2,131 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,293,000 | 3,711 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $171,854,000 | 3,285 |
Total liabilities | $148,718,000 | 3,307 |
Total deposits | $147,951,000 | 3,249 |
Interest-bearing deposits | $108,228,000 | 3,250 |
Deposits held in domestic offices | $147,951,000 | 3,248 |
% insured | 92.81% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $767,000 | 3,181 |
Total equity capital | $23,136,000 | 2,998 |
Total bank equity capital | $23,136,000 | 2,998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 453 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $11,136,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,311,000 | 2,350 |
Earning assets | $160,295,000 | 3,279 |
Long-term assets (5+ years) | $109,463,000 | 2,028 |
Average Assets, year-to-date | $173,528,000 | 3,163 |
Average Assets, quarterly | $171,495,000 | 3,273 |
Volatile liabilities | $9,721,000 | 2,957 |
Insider loans | $5,796,000 | 1,011 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $934,000 | 1,254 |
Unused loan commitments | $20,910,000 | 2,728 |
Tier 1 (core) risk-based capital | $22,946,000 | 2,922 |
Tier 2 risk-based capital | $1,731,000 | 1,858 |
Total risk weighted assets | $138,107,000 | 1,978 |
Total unused commitments | $20,910,000 | 2,728 |
Derivatives | $1,793,000 | 1,223 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $171,136,000 | 3,267 |
Cash and due from depository institutions | $5,444,000 | 2,554 |
Interest-bearing balances | $2,561,000 | 4,351 |
Securities | $11,366,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 1,069 |
Net loans & leases | $142,994,000 | 2,785 |
Loan loss allowance | $2,068,000 | 2,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,823,000 | 2,102 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,301,000 | 3,751 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $171,136,000 | 3,267 |
Total liabilities | $148,816,000 | 3,287 |
Total deposits | $148,159,000 | 3,217 |
Interest-bearing deposits | $109,237,000 | 3,199 |
Deposits held in domestic offices | $148,159,000 | 3,216 |
% insured | 93.27% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $657,000 | 3,560 |
Total equity capital | $22,320,000 | 3,052 |
Total bank equity capital | $22,320,000 | 3,051 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000,000 | 453 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $10,320,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,347,000 | 2,423 |
Earning assets | $161,129,000 | 3,245 |
Long-term assets (5+ years) | $103,165,000 | 2,018 |
Average Assets, year-to-date | $173,946,500 | 3,142 |
Average Assets, quarterly | $174,362,000 | 3,229 |
Volatile liabilities | $9,686,000 | 3,065 |
Insider loans | $5,489,000 | 1,073 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $257,000 | 1,630 |
Unused loan commitments | $20,265,000 | 2,739 |
Tier 1 (core) risk-based capital | $22,115,000 | 2,978 |
Tier 2 risk-based capital | $1,700,000 | 1,865 |
Total risk weighted assets | $135,663,000 | 1,993 |
Total unused commitments | $20,265,000 | 2,739 |
Derivatives | $1,500,000 | 1,274 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $177,588,000 | 3,205 |
Cash and due from depository institutions | $5,914,000 | 2,531 |
Interest-bearing balances | $1,756,000 | 4,511 |
Securities | $11,565,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $9,630,000 | 678 |
Net loans & leases | $143,240,000 | 2,787 |
Loan loss allowance | $2,017,000 | 2,557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,872,000 | 2,094 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,367,000 | 3,691 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $177,587,000 | 3,205 |
Total liabilities | $155,969,000 | 3,207 |
Total deposits | $155,049,000 | 3,136 |
Interest-bearing deposits | $116,417,000 | 3,094 |
Deposits held in domestic offices | $155,049,000 | 3,136 |
% insured | 92.78% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $920,000 | 3,157 |
Total equity capital | $21,618,000 | 3,096 |
Total bank equity capital | $21,618,000 | 3,096 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 458 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $9,618,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,371,000 | 2,318 |
Earning assets | $166,191,000 | 3,198 |
Long-term assets (5+ years) | $100,600,000 | 1,999 |
Average Assets, year-to-date | $174,883,333 | 3,121 |
Average Assets, quarterly | $175,456,000 | 3,144 |
Volatile liabilities | $11,532,000 | 2,892 |
Insider loans | $5,421,000 | 1,086 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $369,000 | 1,533 |
Unused loan commitments | $15,616,000 | 3,031 |
Tier 1 (core) risk-based capital | $21,394,000 | 3,009 |
Tier 2 risk-based capital | $1,694,000 | 1,875 |
Total risk weighted assets | $135,186,000 | 2,027 |
Total unused commitments | $15,616,000 | 3,031 |
Derivatives | $2,111,000 | 1,223 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $173,324,000 | 3,121 |
Cash and due from depository institutions | $3,614,000 | 2,596 |
Interest-bearing balances | $808,000 | 4,656 |
Securities | $12,164,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 920 |
Net loans & leases | $144,264,000 | 2,676 |
Loan loss allowance | $1,905,000 | 2,575 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,928,000 | 2,086 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,568,000 | 3,577 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $173,324,000 | 3,121 |
Total liabilities | $152,513,000 | 3,105 |
Total deposits | $149,083,000 | 3,069 |
Interest-bearing deposits | $119,035,000 | 3,008 |
Deposits held in domestic offices | $149,083,000 | 3,069 |
% insured | 93.67% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,408 |
Subordinated debt | $0 | 94 |
All other liabilities | $680,000 | 3,292 |
Total equity capital | $20,811,000 | 3,111 |
Total bank equity capital | $20,811,000 | 3,110 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000,000 | 458 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $8,811,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,615,000 | 1,806 |
Earning assets | $163,022,000 | 3,088 |
Long-term assets (5+ years) | $94,817,000 | 2,023 |
Average Assets, year-to-date | $173,531,000 | 3,101 |
Average Assets, quarterly | $173,531,000 | 3,101 |
Volatile liabilities | $17,417,000 | 2,360 |
Insider loans | $5,513,000 | 1,043 |
FHLB advances | $2,750,000 | 2,301 |
Loans and leases held for sale | $213,000 | 1,481 |
Unused loan commitments | $14,744,000 | 3,080 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,068 |
Tier 2 risk-based capital | $1,687,000 | 1,895 |
Total risk weighted assets | $134,708,000 | 2,079 |
Total unused commitments | $14,744,000 | 3,080 |
Derivatives | $1,391,000 | 1,240 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $173,738,000 | 3,124 |
Cash and due from depository institutions | $4,155,000 | 2,573 |
Interest-bearing balances | $817,000 | 4,687 |
Securities | $12,919,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $5,033,000 | 906 |
Net loans & leases | $144,031,000 | 2,698 |
Loan loss allowance | $1,969,000 | 2,489 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,992,000 | 2,093 |
Other real estate owned | $87,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,521,000 | 3,649 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $173,738,000 | 3,124 |
Total liabilities | $152,655,000 | 3,109 |
Total deposits | $147,972,000 | 3,087 |
Interest-bearing deposits | $120,560,000 | 2,984 |
Deposits held in domestic offices | $147,972,000 | 3,087 |
% insured | 93.28% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,750,000 | 2,229 |
Subordinated debt | $0 | 94 |
All other liabilities | $933,000 | 2,950 |
Total equity capital | $21,083,000 | 3,087 |
Total bank equity capital | $21,083,000 | 3,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 466 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $9,083,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,434,000 | 2,070 |
Earning assets | $162,800,000 | 3,106 |
Long-term assets (5+ years) | $67,293,000 | 2,408 |
Average Assets, year-to-date | $166,280,600 | 3,140 |
Average Assets, quarterly | $172,631,000 | 3,118 |
Volatile liabilities | $20,804,000 | 2,137 |
Insider loans | $5,571,000 | 1,042 |
FHLB advances | $3,750,000 | 2,103 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,308,000 | 3,082 |
Tier 1 (core) risk-based capital | $21,071,000 | 3,029 |
Tier 2 risk-based capital | $1,694,000 | 2,550 |
Total risk weighted assets | $135,226,000 | 2,867 |
Total unused commitments | $14,308,000 | 3,082 |
Derivatives | $672,000 | 1,194 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $171,524,000 | 3,158 |
Cash and due from depository institutions | $3,879,000 | 2,561 |
Interest-bearing balances | $1,081,000 | 4,672 |
Securities | $12,446,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $4,442,000 | 919 |
Net loans & leases | $142,809,000 | 2,735 |
Loan loss allowance | $1,992,000 | 2,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,972,000 | 2,095 |
Other real estate owned | $582,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,394,000 | 3,765 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $171,523,000 | 3,158 |
Total liabilities | $150,926,000 | 3,137 |
Total deposits | $146,218,000 | 3,110 |
Interest-bearing deposits | $120,988,000 | 2,983 |
Deposits held in domestic offices | $146,218,000 | 3,110 |
% insured | 93.09% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,308 |
Subordinated debt | $0 | 95 |
All other liabilities | $958,000 | 3,066 |
Total equity capital | $20,597,000 | 3,175 |
Total bank equity capital | $20,597,000 | 3,175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000,000 | 479 |
Surplus | $6,000,000 | 2,786 |
Undivided profits | $8,597,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 697 |
Income earned, not collected on loans | $1,390,000 | 2,187 |
Earning assets | $160,778,000 | 3,133 |
Long-term assets (5+ years) | $52,886,000 | 2,700 |
Average Assets, year-to-date | $164,416,250 | 3,192 |
Average Assets, quarterly | $168,403,000 | 3,173 |
Volatile liabilities | $19,931,000 | 2,200 |
Insider loans | $4,886,000 | 1,178 |
FHLB advances | $3,750,000 | 2,176 |
Loans and leases held for sale | $292,000 | 1,457 |
Unused loan commitments | $12,960,000 | 3,244 |
Tier 1 (core) risk-based capital | $20,573,000 | 3,112 |
Tier 2 risk-based capital | $1,677,000 | 2,596 |
Total risk weighted assets | $133,843,000 | 2,908 |
Total unused commitments | $12,960,000 | 3,244 |
Derivatives | $1,311,000 | 1,165 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $165,282,000 | 3,218 |
Cash and due from depository institutions | $5,047,000 | 2,723 |
Interest-bearing balances | $1,087,000 | 4,683 |
Securities | $12,904,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,089 |
Net loans & leases | $139,184,000 | 2,773 |
Loan loss allowance | $1,931,000 | 2,573 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,874,000 | 2,128 |
Other real estate owned | $582,000 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,464,000 | 3,719 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $165,282,000 | 3,218 |
Total liabilities | $145,337,000 | 3,197 |
Total deposits | $140,930,000 | 3,176 |
Interest-bearing deposits | $116,034,000 | 3,074 |
Deposits held in domestic offices | $140,930,000 | 3,176 |
% insured | 94.21% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,317 |
Subordinated debt | $0 | 95 |
All other liabilities | $657,000 | 3,396 |
Total equity capital | $19,945,000 | 3,209 |
Total bank equity capital | $19,945,000 | 3,209 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,000,000 | 481 |
Surplus | $6,000,000 | 2,801 |
Undivided profits | $7,945,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 692 |
Income earned, not collected on loans | $1,398,000 | 2,151 |
Earning assets | $153,402,000 | 3,218 |
Long-term assets (5+ years) | $33,665,000 | 3,347 |
Average Assets, year-to-date | $162,047,000 | 3,237 |
Average Assets, quarterly | $163,164,000 | 3,230 |
Volatile liabilities | $16,894,000 | 2,418 |
Insider loans | $5,090,000 | 1,151 |
FHLB advances | $3,750,000 | 2,183 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,433,000 | 3,213 |
Tier 1 (core) risk-based capital | $19,938,000 | 3,155 |
Tier 2 risk-based capital | $1,624,000 | 2,642 |
Total risk weighted assets | $129,609,000 | 2,946 |
Total unused commitments | $13,433,000 | 3,213 |
Derivatives | $224,000 | 1,301 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $161,046,000 | 3,294 |
Cash and due from depository institutions | $4,308,000 | 2,751 |
Interest-bearing balances | $1,096,000 | 4,757 |
Securities | $12,632,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $670,000 | 1,887 |
Net loans & leases | $136,108,000 | 2,820 |
Loan loss allowance | $1,883,000 | 2,609 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,275,000 | 2,311 |
Other real estate owned | $582,000 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,471,000 | 3,739 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $161,046,000 | 3,294 |
Total liabilities | $141,826,000 | 3,291 |
Total deposits | $138,927,000 | 3,246 |
Interest-bearing deposits | $115,228,000 | 3,118 |
Deposits held in domestic offices | $138,927,000 | 3,246 |
% insured | 95.12% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $899,000 | 2,990 |
Total equity capital | $19,220,000 | 3,265 |
Total bank equity capital | $19,220,000 | 3,265 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,000,000 | 491 |
Surplus | $6,000,000 | 2,819 |
Undivided profits | $7,220,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,463,000 | 2,044 |
Earning assets | $150,506,000 | 3,277 |
Long-term assets (5+ years) | $32,572,000 | 3,441 |
Average Assets, year-to-date | $160,429,500 | 3,296 |
Average Assets, quarterly | $160,429,500 | 3,296 |
Volatile liabilities | $14,182,000 | 2,633 |
Insider loans | $4,049,000 | 1,387 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $75,000 | 1,441 |
Unused loan commitments | $14,390,000 | 3,179 |
Tier 1 (core) risk-based capital | $19,326,000 | 3,215 |
Tier 2 risk-based capital | $1,595,000 | 2,700 |
Total risk weighted assets | $127,272,000 | 3,004 |
Total unused commitments | $14,390,000 | 3,179 |
Derivatives | $350,000 | 1,229 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $159,813,000 | 3,315 |
Cash and due from depository institutions | $4,462,000 | 2,843 |
Interest-bearing balances | $1,215,000 | 4,675 |
Securities | $12,739,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,017 |
Net loans & leases | $135,515,000 | 2,842 |
Loan loss allowance | $1,866,000 | 2,624 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,078,000 | 2,338 |
Other real estate owned | $582,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,279,000 | 3,901 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $159,813,000 | 3,315 |
Total liabilities | $140,422,000 | 3,305 |
Total deposits | $135,403,000 | 3,288 |
Interest-bearing deposits | $112,299,000 | 3,156 |
Deposits held in domestic offices | $135,403,000 | 3,288 |
% insured | 95.93% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,019,000 | 2,796 |
Total equity capital | $19,391,000 | 3,215 |
Total bank equity capital | $19,391,000 | 3,215 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,000,000 | 494 |
Surplus | $6,000,000 | 2,836 |
Undivided profits | $7,391,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 669 |
Income earned, not collected on loans | $1,304,000 | 2,267 |
Earning assets | $149,627,000 | 3,281 |
Long-term assets (5+ years) | $34,264,000 | 3,384 |
Average Assets, year-to-date | $153,896,000 | 3,347 |
Average Assets, quarterly | $157,961,000 | 3,324 |
Volatile liabilities | $14,256,000 | 2,668 |
Insider loans | $4,162,000 | 1,349 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $245,000 | 1,239 |
Unused loan commitments | $14,026,000 | 3,175 |
Tier 1 (core) risk-based capital | $19,655,000 | 3,190 |
Tier 2 risk-based capital | $1,587,000 | 2,718 |
Total risk weighted assets | $126,650,000 | 3,030 |
Total unused commitments | $14,026,000 | 3,175 |
Derivatives | $137,000 | 1,267 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $156,109,000 | 3,367 |
Cash and due from depository institutions | $5,593,000 | 2,822 |
Interest-bearing balances | $1,221,000 | 4,682 |
Securities | $12,931,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,112 |
Net loans & leases | $130,723,000 | 2,916 |
Loan loss allowance | $1,803,000 | 2,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,991,000 | 2,362 |
Other real estate owned | $597,000 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,248,000 | 3,995 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $156,109,000 | 3,367 |
Total liabilities | $137,364,000 | 3,363 |
Total deposits | $134,457,000 | 3,296 |
Interest-bearing deposits | $109,752,000 | 3,204 |
Deposits held in domestic offices | $134,457,000 | 3,296 |
% insured | 94.64% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $907,000 | 3,065 |
Total equity capital | $18,745,000 | 3,263 |
Total bank equity capital | $18,745,000 | 3,263 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000,000 | 502 |
Surplus | $6,000,000 | 2,842 |
Undivided profits | $6,745,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 658 |
Income earned, not collected on loans | $1,260,000 | 2,399 |
Earning assets | $144,901,000 | 3,352 |
Long-term assets (5+ years) | $41,711,000 | 3,154 |
Average Assets, year-to-date | $152,416,750 | 3,390 |
Average Assets, quarterly | $154,277,500 | 3,380 |
Volatile liabilities | $11,201,000 | 3,025 |
Insider loans | $3,863,000 | 1,431 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $175,000 | 1,455 |
Unused loan commitments | $14,380,000 | 3,175 |
Tier 1 (core) risk-based capital | $19,133,000 | 3,260 |
Tier 2 risk-based capital | $1,541,000 | 2,774 |
Total risk weighted assets | $122,880,000 | 3,088 |
Total unused commitments | $14,380,000 | 3,175 |
Derivatives | $277,000 | 1,268 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $152,446,000 | 3,427 |
Cash and due from depository institutions | $3,898,000 | 2,837 |
Interest-bearing balances | $1,216,000 | 4,739 |
Securities | $13,389,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 1,106 |
Net loans & leases | $126,396,000 | 2,968 |
Loan loss allowance | $1,860,000 | 2,682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,979,000 | 2,373 |
Other real estate owned | $779,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,099,000 | 4,047 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $152,446,000 | 3,427 |
Total liabilities | $134,306,000 | 3,417 |
Total deposits | $131,550,000 | 3,362 |
Interest-bearing deposits | $107,428,000 | 3,270 |
Deposits held in domestic offices | $131,550,000 | 3,362 |
% insured | 93.46% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $756,000 | 3,149 |
Total equity capital | $18,140,000 | 3,345 |
Total bank equity capital | $18,140,000 | 3,345 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000,000 | 512 |
Surplus | $6,000,000 | 2,864 |
Undivided profits | $6,140,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 665 |
Income earned, not collected on loans | $1,087,000 | 2,510 |
Earning assets | $142,907,000 | 3,386 |
Long-term assets (5+ years) | $53,244,000 | 2,825 |
Average Assets, year-to-date | $151,186,000 | 3,416 |
Average Assets, quarterly | $152,368,000 | 3,419 |
Volatile liabilities | $11,246,000 | 2,951 |
Insider loans | $3,936,000 | 1,438 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,086,000 | 2,895 |
Tier 1 (core) risk-based capital | $18,489,000 | 3,322 |
Tier 2 risk-based capital | $1,500,000 | 2,832 |
Total risk weighted assets | $119,635,000 | 3,140 |
Total unused commitments | $18,086,000 | 2,895 |
Derivatives | $287,000 | 1,296 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $152,290,000 | 3,448 |
Cash and due from depository institutions | $5,202,000 | 2,927 |
Interest-bearing balances | $723,000 | 5,043 |
Securities | $13,822,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 1,403 |
Net loans & leases | $124,714,000 | 2,976 |
Loan loss allowance | $1,868,000 | 2,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,024,000 | 2,389 |
Other real estate owned | $704,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,210,000 | 3,983 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $152,290,000 | 3,448 |
Total liabilities | $134,761,000 | 3,439 |
Total deposits | $130,945,000 | 3,408 |
Interest-bearing deposits | $106,869,000 | 3,312 |
Deposits held in domestic offices | $130,945,000 | 3,408 |
% insured | 93.57% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $816,000 | 3,032 |
Total equity capital | $17,529,000 | 3,415 |
Total bank equity capital | $17,529,000 | 3,415 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,000,000 | 520 |
Surplus | $6,000,000 | 2,894 |
Undivided profits | $5,529,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 660 |
Income earned, not collected on loans | $1,183,000 | 2,269 |
Earning assets | $140,873,000 | 3,455 |
Long-term assets (5+ years) | $67,013,000 | 2,530 |
Average Assets, year-to-date | $150,556,000 | 3,461 |
Average Assets, quarterly | $150,556,000 | 3,461 |
Volatile liabilities | $12,522,000 | 2,722 |
Insider loans | $3,430,000 | 1,595 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,696,000 | 3,316 |
Tier 1 (core) risk-based capital | $17,857,000 | 3,388 |
Tier 2 risk-based capital | $1,477,000 | 2,881 |
Total risk weighted assets | $117,803,000 | 3,170 |
Total unused commitments | $13,696,000 | 3,316 |
Derivatives | $292,000 | 1,284 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $148,822,000 | 3,527 |
Cash and due from depository institutions | $3,985,000 | 2,876 |
Interest-bearing balances | $731,000 | 5,042 |
Securities | $13,333,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $776,000 | 1,596 |
Net loans & leases | $123,856,000 | 3,023 |
Loan loss allowance | $1,807,000 | 2,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,078,000 | 2,400 |
Other real estate owned | $704,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,090,000 | 4,126 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $148,821,000 | 3,527 |
Total liabilities | $130,827,000 | 3,523 |
Total deposits | $125,968,000 | 3,504 |
Interest-bearing deposits | $102,587,000 | 3,407 |
Deposits held in domestic offices | $125,968,000 | 3,503 |
% insured | 94.05% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $859,000 | 3,026 |
Total equity capital | $17,994,000 | 3,393 |
Total bank equity capital | $17,994,000 | 3,393 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,000,000 | 525 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $5,994,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 671 |
Income earned, not collected on loans | $1,171,000 | 2,417 |
Earning assets | $138,696,000 | 3,498 |
Long-term assets (5+ years) | $76,950,000 | 2,346 |
Average Assets, year-to-date | $143,561,800 | 3,559 |
Average Assets, quarterly | $148,013,000 | 3,522 |
Volatile liabilities | $10,641,000 | 3,072 |
Insider loans | $3,516,000 | 1,591 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,136,000 | 3,432 |
Tier 1 (core) risk-based capital | $18,189,000 | 3,360 |
Tier 2 risk-based capital | $1,445,000 | 2,928 |
Total risk weighted assets | $115,263,000 | 3,238 |
Total unused commitments | $12,136,000 | 3,432 |
Derivatives | $528,000 | 1,230 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $147,204,000 | 3,564 |
Cash and due from depository institutions | $3,713,000 | 2,860 |
Interest-bearing balances | $739,000 | 5,108 |
Securities | $13,911,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 1,027 |
Net loans & leases | $120,326,000 | 3,100 |
Loan loss allowance | $1,785,000 | 2,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,096,000 | 2,401 |
Other real estate owned | $756,000 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,165,000 | 4,130 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $147,204,000 | 3,564 |
Total liabilities | $129,315,000 | 3,569 |
Total deposits | $124,423,000 | 3,547 |
Interest-bearing deposits | $102,097,000 | 3,436 |
Deposits held in domestic offices | $124,423,000 | 3,547 |
% insured | 94.50% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $892,000 | 3,149 |
Total equity capital | $17,889,000 | 3,479 |
Total bank equity capital | $17,889,000 | 3,479 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,000,000 | 542 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $5,889,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 685 |
Income earned, not collected on loans | $1,119,000 | 2,533 |
Earning assets | $137,213,000 | 3,549 |
Long-term assets (5+ years) | $79,323,000 | 2,327 |
Average Assets, year-to-date | $142,246,750 | 3,614 |
Average Assets, quarterly | $146,150,000 | 3,567 |
Volatile liabilities | $10,864,000 | 3,080 |
Insider loans | $3,565,000 | 1,592 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $376,000 | 1,332 |
Unused loan commitments | $14,009,000 | 3,245 |
Tier 1 (core) risk-based capital | $17,946,000 | 3,421 |
Tier 2 risk-based capital | $1,432,000 | 2,964 |
Total risk weighted assets | $114,214,000 | 3,273 |
Total unused commitments | $14,009,000 | 3,245 |
Derivatives | $811,000 | 1,205 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $145,096,000 | 3,608 |
Cash and due from depository institutions | $4,213,000 | 2,932 |
Interest-bearing balances | $738,000 | 5,151 |
Securities | $15,475,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,642 |
Net loans & leases | $117,677,000 | 3,134 |
Loan loss allowance | $1,746,000 | 2,856 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,131,000 | 2,397 |
Other real estate owned | $756,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,033,000 | 4,154 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $145,096,000 | 3,608 |
Total liabilities | $127,682,000 | 3,604 |
Total deposits | $122,007,000 | 3,605 |
Interest-bearing deposits | $100,621,000 | 3,491 |
Deposits held in domestic offices | $122,007,000 | 3,604 |
% insured | 93.88% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $675,000 | 3,382 |
Total equity capital | $17,414,000 | 3,534 |
Total bank equity capital | $17,414,000 | 3,534 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,000,000 | 546 |
Surplus | $6,000,000 | 2,970 |
Undivided profits | $5,414,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 676 |
Income earned, not collected on loans | $945,000 | 2,715 |
Earning assets | $134,701,000 | 3,604 |
Long-term assets (5+ years) | $80,282,000 | 2,322 |
Average Assets, year-to-date | $140,594,330 | 3,654 |
Average Assets, quarterly | $142,302,500 | 3,645 |
Volatile liabilities | $11,599,000 | 2,848 |
Insider loans | $3,651,000 | 1,574 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $60,000 | 1,746 |
Unused loan commitments | $12,463,000 | 3,454 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,462 |
Tier 2 risk-based capital | $1,392,000 | 3,027 |
Total risk weighted assets | $110,966,000 | 3,332 |
Total unused commitments | $12,463,000 | 3,454 |
Derivatives | $346,000 | 1,338 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $139,509,000 | 3,721 |
Cash and due from depository institutions | $3,578,000 | 2,952 |
Interest-bearing balances | $734,000 | 5,268 |
Securities | $15,887,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,531 |
Net loans & leases | $111,613,000 | 3,209 |
Loan loss allowance | $1,706,000 | 2,915 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,141,000 | 2,415 |
Other real estate owned | $797,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,206,000 | 4,081 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $139,509,000 | 3,721 |
Total liabilities | $122,598,000 | 3,725 |
Total deposits | $121,906,000 | 3,647 |
Interest-bearing deposits | $99,769,000 | 3,541 |
Deposits held in domestic offices | $121,906,000 | 3,646 |
% insured | 94.21% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $692,000 | 3,325 |
Total equity capital | $16,911,000 | 3,580 |
Total bank equity capital | $16,911,000 | 3,580 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,000,000 | 555 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $4,911,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 677 |
Income earned, not collected on loans | $959,000 | 2,621 |
Earning assets | $129,521,000 | 3,697 |
Long-term assets (5+ years) | $88,847,000 | 2,175 |
Average Assets, year-to-date | $138,343,500 | 3,721 |
Average Assets, quarterly | $138,343,500 | 3,721 |
Volatile liabilities | $8,342,000 | 3,277 |
Insider loans | $1,712,000 | 2,459 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,533,000 | 3,504 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,522 |
Tier 2 risk-based capital | $1,332,000 | 3,117 |
Total risk weighted assets | $106,183,000 | 3,409 |
Total unused commitments | $12,533,000 | 3,504 |
Derivatives | $961,000 | 1,207 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $137,178,000 | 3,749 |
Cash and due from depository institutions | $3,661,000 | 2,973 |
Interest-bearing balances | $729,000 | 5,245 |
Securities | $15,777,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,710 |
Net loans & leases | $109,960,000 | 3,240 |
Loan loss allowance | $1,650,000 | 2,962 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,041,000 | 2,462 |
Other real estate owned | $797,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,232,000 | 4,158 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $137,178,000 | 3,749 |
Total liabilities | $120,061,000 | 3,773 |
Total deposits | $119,413,000 | 3,674 |
Interest-bearing deposits | $98,465,000 | 3,574 |
Deposits held in domestic offices | $119,413,000 | 3,673 |
% insured | 94.06% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $648,000 | 3,433 |
Total equity capital | $17,117,000 | 3,541 |
Total bank equity capital | $17,117,000 | 3,541 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000,000 | 561 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $5,117,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 330 |
Income earned, not collected on loans | $1,009,000 | 2,642 |
Earning assets | $127,176,000 | 3,732 |
Long-term assets (5+ years) | $91,314,000 | 2,133 |
Average Assets, year-to-date | $137,838,000 | 3,707 |
Average Assets, quarterly | $137,056,000 | 3,747 |
Volatile liabilities | $8,329,000 | 3,352 |
Insider loans | $1,834,000 | 2,413 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,543,000 | 3,572 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,488 |
Tier 2 risk-based capital | $1,309,000 | 3,162 |
Total risk weighted assets | $104,391,000 | 3,459 |
Total unused commitments | $11,543,000 | 3,572 |
Derivatives | $198,000 | 1,380 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $136,934,000 | 3,764 |
Cash and due from depository institutions | $3,946,000 | 3,001 |
Interest-bearing balances | $725,000 | 5,303 |
Securities | $17,041,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $109,732,000 | 3,256 |
Loan loss allowance | $1,668,000 | 2,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,116,000 | 2,442 |
Other real estate owned | $110,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,989,000 | 4,284 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $136,934,000 | 3,764 |
Total liabilities | $119,782,000 | 3,786 |
Total deposits | $118,350,000 | 3,693 |
Interest-bearing deposits | $97,670,000 | 3,565 |
Deposits held in domestic offices | $118,350,000 | 3,692 |
% insured | 94.38% | 534 |
Federal funds purchased & repurchase agreements | $677,000 | 1,571 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $755,000 | 3,460 |
Total equity capital | $17,152,000 | 3,629 |
Total bank equity capital | $17,152,000 | 3,628 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,000,000 | 570 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $5,152,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 293 |
Income earned, not collected on loans | $1,013,000 | 2,634 |
Earning assets | $127,498,000 | 3,742 |
Long-term assets (5+ years) | $89,062,000 | 2,168 |
Average Assets, year-to-date | $138,003,000 | 3,727 |
Average Assets, quarterly | $138,358,000 | 3,731 |
Volatile liabilities | $8,599,000 | 3,279 |
Insider loans | $1,569,000 | 2,631 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,041,000 | 3,402 |
Tier 1 (core) risk-based capital | $17,026,000 | 3,531 |
Tier 2 risk-based capital | $1,314,000 | 3,156 |
Total risk weighted assets | $104,734,000 | 3,446 |
Total unused commitments | $13,041,000 | 3,402 |
Derivatives | $659,000 | 1,311 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $139,782,000 | 3,734 |
Cash and due from depository institutions | $4,453,000 | 3,102 |
Interest-bearing balances | $701,000 | 5,377 |
Securities | $18,623,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 1,073 |
Net loans & leases | $107,835,000 | 3,272 |
Loan loss allowance | $1,658,000 | 2,999 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,118,000 | 2,465 |
Other real estate owned | $207,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,048,000 | 4,215 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $139,782,000 | 3,734 |
Total liabilities | $122,999,000 | 3,733 |
Total deposits | $122,403,000 | 3,637 |
Interest-bearing deposits | $100,994,000 | 3,520 |
Deposits held in domestic offices | $122,403,000 | 3,637 |
% insured | 92.68% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $596,000 | 3,730 |
Total equity capital | $16,783,000 | 3,679 |
Total bank equity capital | $16,783,000 | 3,678 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,000,000 | 578 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $4,783,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,261,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 315 |
Income earned, not collected on loans | $898,000 | 2,787 |
Earning assets | $129,657,000 | 3,725 |
Long-term assets (5+ years) | $87,160,000 | 2,203 |
Average Assets, year-to-date | $138,359,330 | 3,744 |
Average Assets, quarterly | $139,468,000 | 3,733 |
Volatile liabilities | $7,196,000 | 3,495 |
Insider loans | $1,656,000 | 2,599 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $117,000 | 1,818 |
Unused loan commitments | $12,173,000 | 3,516 |
Tier 1 (core) risk-based capital | $16,646,000 | 3,576 |
Tier 2 risk-based capital | $1,291,000 | 3,197 |
Total risk weighted assets | $102,940,000 | 3,502 |
Total unused commitments | $12,173,000 | 3,516 |
Derivatives | $261,000 | 1,404 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $139,154,000 | 3,766 |
Cash and due from depository institutions | $4,448,000 | 2,968 |
Interest-bearing balances | $697,000 | 5,466 |
Securities | $15,766,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 799 |
Net loans & leases | $107,981,000 | 3,258 |
Loan loss allowance | $1,623,000 | 3,057 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,125,000 | 2,456 |
Other real estate owned | $175,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,125,000 | 4,178 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $139,154,000 | 3,766 |
Total liabilities | $122,760,000 | 3,757 |
Total deposits | $122,283,000 | 3,648 |
Interest-bearing deposits | $100,612,000 | 3,553 |
Deposits held in domestic offices | $122,283,000 | 3,648 |
% insured | 92.60% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $477,000 | 3,957 |
Total equity capital | $16,394,000 | 3,708 |
Total bank equity capital | $16,394,000 | 3,708 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 586 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $4,394,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 554 |
Income earned, not collected on loans | $1,049,000 | 2,416 |
Earning assets | $128,978,000 | 3,743 |
Long-term assets (5+ years) | $85,627,000 | 2,234 |
Average Assets, year-to-date | $137,648,000 | 3,787 |
Average Assets, quarterly | $137,648,000 | 3,787 |
Volatile liabilities | $7,683,000 | 3,399 |
Insider loans | $1,764,000 | 2,537 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $142,000 | 1,669 |
Unused loan commitments | $13,063,000 | 3,458 |
Tier 1 (core) risk-based capital | $16,321,000 | 3,625 |
Tier 2 risk-based capital | $1,293,000 | 3,186 |
Total risk weighted assets | $103,116,000 | 3,484 |
Total unused commitments | $13,063,000 | 3,458 |
Derivatives | $489,000 | 1,307 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $136,142,000 | 3,831 |
Cash and due from depository institutions | $3,409,000 | 2,975 |
Interest-bearing balances | $691,000 | 5,461 |
Securities | $15,104,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $3,798,000 | 846 |
Net loans & leases | $107,296,000 | 3,288 |
Loan loss allowance | $1,607,000 | 3,075 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,117,000 | 2,486 |
Other real estate owned | $175,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,243,000 | 4,182 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $136,142,000 | 3,831 |
Total liabilities | $119,579,000 | 3,848 |
Total deposits | $118,803,000 | 3,745 |
Interest-bearing deposits | $97,472,000 | 3,634 |
Deposits held in domestic offices | $118,803,000 | 3,745 |
% insured | 93.44% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $776,000 | 3,252 |
Total equity capital | $16,563,000 | 3,660 |
Total bank equity capital | $16,563,000 | 3,659 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,000,000 | 603 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $4,563,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,727,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 540 |
Income earned, not collected on loans | $1,086,000 | 2,429 |
Earning assets | $126,889,000 | 3,797 |
Long-term assets (5+ years) | $83,389,000 | 2,276 |
Average Assets, year-to-date | $133,456,800 | 3,821 |
Average Assets, quarterly | $133,998,500 | 3,850 |
Volatile liabilities | $6,902,000 | 3,581 |
Insider loans | $1,850,000 | 2,490 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $45,000 | 1,823 |
Unused loan commitments | $12,749,000 | 3,410 |
Tier 1 (core) risk-based capital | $16,569,000 | 3,583 |
Tier 2 risk-based capital | $1,281,000 | 3,222 |
Total risk weighted assets | $102,185,000 | 3,529 |
Total unused commitments | $12,749,000 | 3,410 |
Derivatives | $262,000 | 1,344 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $131,855,000 | 3,919 |
Cash and due from depository institutions | $3,400,000 | 2,997 |
Interest-bearing balances | $189,000 | 5,827 |
Securities | $15,777,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 1,268 |
Net loans & leases | $104,256,000 | 3,357 |
Loan loss allowance | $2,081,000 | 2,639 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,198,000 | 2,470 |
Other real estate owned | $227,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,188,000 | 4,263 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,855,000 | 3,919 |
Total liabilities | $115,470,000 | 3,931 |
Total deposits | $114,624,000 | 3,827 |
Interest-bearing deposits | $96,168,000 | 3,665 |
Deposits held in domestic offices | $114,624,000 | 3,827 |
% insured | 95.26% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $846,000 | 3,353 |
Total equity capital | $16,385,000 | 3,718 |
Total bank equity capital | $16,385,000 | 3,716 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,000,000 | 622 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $4,385,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,102,000 | 2,471 |
Earning assets | $122,031,000 | 3,906 |
Long-term assets (5+ years) | $83,282,000 | 2,282 |
Average Assets, year-to-date | $132,785,500 | 3,881 |
Average Assets, quarterly | $132,579,500 | 3,897 |
Volatile liabilities | $5,680,000 | 3,946 |
Insider loans | $1,876,000 | 2,491 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $57,000 | 1,891 |
Unused loan commitments | $11,939,000 | 3,553 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,643 |
Tier 2 risk-based capital | $1,250,000 | 3,302 |
Total risk weighted assets | $99,175,000 | 3,606 |
Total unused commitments | $11,939,000 | 3,553 |
Derivatives | $869,000 | 1,215 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $133,304,000 | 3,914 |
Cash and due from depository institutions | $3,925,000 | 2,980 |
Interest-bearing balances | $184,000 | 5,904 |
Securities | $17,302,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 931 |
Net loans & leases | $102,246,000 | 3,393 |
Loan loss allowance | $2,027,000 | 2,700 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,263,000 | 2,456 |
Other real estate owned | $227,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,180,000 | 4,264 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $133,304,000 | 3,914 |
Total liabilities | $117,334,000 | 3,925 |
Total deposits | $116,609,000 | 3,811 |
Interest-bearing deposits | $97,569,000 | 3,649 |
Deposits held in domestic offices | $116,609,000 | 3,811 |
% insured | 94.94% | 600 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $725,000 | 3,470 |
Total equity capital | $15,970,000 | 3,760 |
Total bank equity capital | $15,970,000 | 3,758 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,000,000 | 633 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $3,970,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,056,000 | 2,440 |
Earning assets | $122,893,000 | 3,907 |
Long-term assets (5+ years) | $81,250,000 | 2,333 |
Average Assets, year-to-date | $133,095,670 | 3,907 |
Average Assets, quarterly | $133,619,000 | 3,910 |
Volatile liabilities | $5,676,000 | 3,943 |
Insider loans | $1,958,000 | 2,459 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,196,000 | 3,692 |
Tier 1 (core) risk-based capital | $15,960,000 | 3,694 |
Tier 2 risk-based capital | $1,243,000 | 3,315 |
Total risk weighted assets | $98,692,000 | 3,613 |
Total unused commitments | $11,196,000 | 3,692 |
Derivatives | $494,000 | 1,310 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $133,934,000 | 3,935 |
Cash and due from depository institutions | $2,521,000 | 3,089 |
Interest-bearing balances | $164,000 | 6,000 |
Securities | $17,260,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 686 |
Net loans & leases | $101,236,000 | 3,402 |
Loan loss allowance | $2,032,000 | 2,704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,240,000 | 2,482 |
Other real estate owned | $233,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,034,000 | 4,308 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $133,934,000 | 3,935 |
Total liabilities | $118,225,000 | 3,930 |
Total deposits | $117,609,000 | 3,834 |
Interest-bearing deposits | $99,934,000 | 3,654 |
Deposits held in domestic offices | $117,609,000 | 3,834 |
% insured | 95.44% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $616,000 | 3,726 |
Total equity capital | $15,709,000 | 3,831 |
Total bank equity capital | $15,709,000 | 3,830 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,000,000 | 643 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $3,709,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,007,000 | 2,487 |
Earning assets | $125,070,000 | 3,901 |
Long-term assets (5+ years) | $78,475,000 | 2,393 |
Average Assets, year-to-date | $132,991,500 | 3,937 |
Average Assets, quarterly | $132,991,500 | 3,937 |
Volatile liabilities | $5,971,000 | 3,776 |
Insider loans | $1,979,000 | 2,450 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $248,000 | 1,660 |
Unused loan commitments | $11,148,000 | 3,732 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,735 |
Tier 2 risk-based capital | $1,234,000 | 3,286 |
Total risk weighted assets | $98,721,000 | 3,610 |
Total unused commitments | $11,148,000 | 3,732 |
Derivatives | $695,000 | 1,268 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $132,049,000 | 3,990 |
Cash and due from depository institutions | $3,511,000 | 3,010 |
Interest-bearing balances | $159,000 | 6,031 |
Securities | $15,609,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 945 |
Net loans & leases | $102,168,000 | 3,422 |
Loan loss allowance | $1,974,000 | 2,788 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,309,000 | 2,478 |
Other real estate owned | $578,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,252,000 | 4,255 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,049,000 | 3,990 |
Total liabilities | $116,288,000 | 3,991 |
Total deposits | $115,470,000 | 3,897 |
Interest-bearing deposits | $97,452,000 | 3,720 |
Deposits held in domestic offices | $115,470,000 | 3,896 |
% insured | 95.47% | 544 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $818,000 | 3,292 |
Total equity capital | $15,761,000 | 3,804 |
Total bank equity capital | $15,761,000 | 3,803 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,000,000 | 657 |
Surplus | $6,000,000 | 3,225 |
Undivided profits | $3,761,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,088,000 | 2,401 |
Earning assets | $121,558,000 | 3,981 |
Long-term assets (5+ years) | $78,638,000 | 2,428 |
Average Assets, year-to-date | $133,189,200 | 3,919 |
Average Assets, quarterly | $131,680,000 | 3,975 |
Volatile liabilities | $5,349,000 | 4,107 |
Insider loans | $2,001,000 | 2,455 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $212,000 | 1,569 |
Unused loan commitments | $10,321,000 | 3,796 |
Tier 1 (core) risk-based capital | $15,768,000 | 3,709 |
Tier 2 risk-based capital | $1,244,000 | 3,305 |
Total risk weighted assets | $98,804,000 | 3,641 |
Total unused commitments | $10,321,000 | 3,796 |
Derivatives | $361,000 | 1,281 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $131,311,000 | 4,011 |
Cash and due from depository institutions | $3,275,000 | 3,105 |
Interest-bearing balances | $154,000 | 6,059 |
Securities | $16,064,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 1,060 |
Net loans & leases | $101,888,000 | 3,427 |
Loan loss allowance | $1,960,000 | 2,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,139,000 | 2,572 |
Other real estate owned | $742,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,206,000 | 4,348 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,311,000 | 4,011 |
Total liabilities | $115,834,000 | 4,012 |
Total deposits | $115,004,000 | 3,911 |
Interest-bearing deposits | $99,035,000 | 3,719 |
Deposits held in domestic offices | $115,004,000 | 3,911 |
% insured | 95.17% | 649 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $830,000 | 3,435 |
Total equity capital | $15,477,000 | 3,862 |
Total bank equity capital | $15,477,000 | 3,861 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,000,000 | 666 |
Surplus | $6,000,000 | 3,256 |
Undivided profits | $3,477,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,055,000 | 2,593 |
Earning assets | $121,103,000 | 4,000 |
Long-term assets (5+ years) | $80,505,000 | 2,398 |
Average Assets, year-to-date | $133,474,250 | 3,949 |
Average Assets, quarterly | $132,719,500 | 3,979 |
Volatile liabilities | $5,356,000 | 4,152 |
Insider loans | $1,871,000 | 2,568 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $69,000 | 1,873 |
Unused loan commitments | $11,272,000 | 3,688 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,776 |
Tier 2 risk-based capital | $1,240,000 | 3,343 |
Total risk weighted assets | $98,540,000 | 3,658 |
Total unused commitments | $11,272,000 | 3,688 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $134,128,000 | 3,974 |
Cash and due from depository institutions | $3,656,000 | 3,063 |
Interest-bearing balances | $149,000 | 6,135 |
Securities | $16,164,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $4,716,000 | 768 |
Net loans & leases | $102,588,000 | 3,411 |
Loan loss allowance | $1,954,000 | 2,887 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,227,000 | 2,537 |
Other real estate owned | $521,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,256,000 | 4,298 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,128,000 | 3,974 |
Total liabilities | $118,920,000 | 3,968 |
Total deposits | $117,995,000 | 3,870 |
Interest-bearing deposits | $101,171,000 | 3,694 |
Deposits held in domestic offices | $117,995,000 | 3,870 |
% insured | 94.82% | 749 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $925,000 | 3,177 |
Total equity capital | $15,208,000 | 3,895 |
Total bank equity capital | $15,208,000 | 3,893 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 675 |
Surplus | $6,000,000 | 3,291 |
Undivided profits | $3,208,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,003,000 | 2,576 |
Earning assets | $123,617,000 | 3,964 |
Long-term assets (5+ years) | $81,889,000 | 2,381 |
Average Assets, year-to-date | $134,195,330 | 3,955 |
Average Assets, quarterly | $134,458,500 | 3,965 |
Volatile liabilities | $5,347,000 | 4,120 |
Insider loans | $2,164,000 | 2,358 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,379,000 | 3,824 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,818 |
Tier 2 risk-based capital | $1,250,000 | 3,339 |
Total risk weighted assets | $99,284,000 | 3,643 |
Total unused commitments | $10,379,000 | 3,824 |
Derivatives | $38,000 | 1,398 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $134,789,000 | 3,998 |
Cash and due from depository institutions | $3,356,000 | 3,186 |
Interest-bearing balances | $146,000 | 6,247 |
Securities | $16,015,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $6,319,000 | 755 |
Net loans & leases | $102,064,000 | 3,399 |
Loan loss allowance | $2,040,000 | 2,845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,316,000 | 2,508 |
Other real estate owned | $443,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,276,000 | 4,335 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $134,789,000 | 3,998 |
Total liabilities | $119,973,000 | 3,995 |
Total deposits | $119,304,000 | 3,877 |
Interest-bearing deposits | $103,850,000 | 3,689 |
Deposits held in domestic offices | $119,304,000 | 3,877 |
% insured | 94.75% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $669,000 | 3,645 |
Total equity capital | $14,816,000 | 3,930 |
Total bank equity capital | $14,816,000 | 3,928 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,000,000 | 686 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $2,816,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,746,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,068,000 | 2,386 |
Earning assets | $124,544,000 | 3,966 |
Long-term assets (5+ years) | $83,667,000 | 2,338 |
Average Assets, year-to-date | $134,229,000 | 3,990 |
Average Assets, quarterly | $134,229,000 | 3,990 |
Volatile liabilities | $6,199,000 | 3,854 |
Insider loans | $2,210,000 | 2,341 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,482,000 | 3,877 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,870 |
Tier 2 risk-based capital | $1,250,000 | 3,354 |
Total risk weighted assets | $99,193,000 | 3,633 |
Total unused commitments | $10,482,000 | 3,877 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $133,669,000 | 4,016 |
Cash and due from depository institutions | $4,126,000 | 3,098 |
Interest-bearing balances | $1,443,000 | 5,432 |
Securities | $16,272,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,883,000 | 3,338 |
Loan loss allowance | $1,975,000 | 2,929 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,312,000 | 2,527 |
Other real estate owned | $692,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,384,000 | 4,348 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,669,000 | 4,016 |
Total liabilities | $118,912,000 | 4,021 |
Total deposits | $112,850,000 | 4,013 |
Interest-bearing deposits | $99,224,000 | 3,785 |
Deposits held in domestic offices | $112,850,000 | 4,013 |
% insured | 95.09% | 741 |
Federal funds purchased & repurchase agreements | $185,000 | 2,200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $877,000 | 3,189 |
Total equity capital | $14,757,000 | 3,903 |
Total bank equity capital | $14,757,000 | 3,901 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,000,000 | 696 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $2,757,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,596,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,091,000 | 2,427 |
Earning assets | $123,598,000 | 3,998 |
Long-term assets (5+ years) | $86,469,000 | 2,269 |
Average Assets, year-to-date | $138,140,200 | 3,916 |
Average Assets, quarterly | $134,823,500 | 3,979 |
Volatile liabilities | $10,284,000 | 3,049 |
Insider loans | $2,315,000 | 2,288 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $67,000 | 1,845 |
Unused loan commitments | $8,566,000 | 4,126 |
Tier 1 (core) risk-based capital | $14,994,000 | 3,860 |
Tier 2 risk-based capital | $1,285,000 | 3,306 |
Total risk weighted assets | $102,161,000 | 3,598 |
Total unused commitments | $8,566,000 | 4,126 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $135,978,000 | 3,985 |
Cash and due from depository institutions | $5,025,000 | 3,122 |
Interest-bearing balances | $1,392,000 | 5,517 |
Securities | $17,041,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $1,509,000 | 1,636 |
Net loans & leases | $105,187,000 | 3,358 |
Loan loss allowance | $2,109,000 | 2,869 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,364,000 | 2,509 |
Other real estate owned | $782,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,070,000 | 4,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,978,000 | 3,985 |
Total liabilities | $121,271,000 | 3,972 |
Total deposits | $115,377,000 | 3,981 |
Interest-bearing deposits | $100,553,000 | 3,766 |
Deposits held in domestic offices | $115,377,000 | 3,981 |
% insured | 92.85% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $894,000 | 3,380 |
Total equity capital | $14,707,000 | 3,942 |
Total bank equity capital | $14,707,000 | 3,939 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,000,000 | 706 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $2,707,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $986,000 | 2,758 |
Earning assets | $125,129,000 | 3,990 |
Long-term assets (5+ years) | $86,358,000 | 2,260 |
Average Assets, year-to-date | $139,258,000 | 3,929 |
Average Assets, quarterly | $138,485,000 | 3,934 |
Volatile liabilities | $10,097,000 | 3,114 |
Insider loans | $2,242,000 | 2,329 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $335,000 | 1,509 |
Unused loan commitments | $9,195,000 | 4,042 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,917 |
Tier 2 risk-based capital | $1,305,000 | 3,312 |
Total risk weighted assets | $103,571,000 | 3,576 |
Total unused commitments | $9,195,000 | 4,042 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $140,992,000 | 3,910 |
Cash and due from depository institutions | $4,747,000 | 3,102 |
Interest-bearing balances | $1,330,000 | 5,641 |
Securities | $17,689,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $6,214,000 | 738 |
Net loans & leases | $105,174,000 | 3,351 |
Loan loss allowance | $2,071,000 | 2,932 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,455,000 | 2,465 |
Other real estate owned | $539,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,174,000 | 4,488 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $140,992,000 | 3,910 |
Total liabilities | $126,632,000 | 3,877 |
Total deposits | $120,823,000 | 3,880 |
Interest-bearing deposits | $104,585,000 | 3,694 |
Deposits held in domestic offices | $120,823,000 | 3,879 |
% insured | 91.95% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $809,000 | 3,445 |
Total equity capital | $14,360,000 | 4,023 |
Total bank equity capital | $14,360,000 | 4,020 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,000,000 | 706 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $2,360,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,337,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $919,000 | 2,847 |
Earning assets | $130,407,000 | 3,887 |
Long-term assets (5+ years) | $86,931,000 | 2,209 |
Average Assets, year-to-date | $140,351,330 | 3,940 |
Average Assets, quarterly | $140,270,000 | 3,944 |
Volatile liabilities | $10,301,000 | 3,065 |
Insider loans | $2,561,000 | 2,153 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $279,000 | 1,798 |
Unused loan commitments | $10,621,000 | 3,804 |
Tier 1 (core) risk-based capital | $14,462,000 | 3,968 |
Tier 2 risk-based capital | $1,297,000 | 3,344 |
Total risk weighted assets | $102,974,000 | 3,596 |
Total unused commitments | $10,621,000 | 3,804 |
Derivatives | $152,000 | 1,384 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $139,548,000 | 4,001 |
Cash and due from depository institutions | $2,952,000 | 3,145 |
Interest-bearing balances | $372,000 | 6,286 |
Securities | $18,582,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $5,863,000 | 1,044 |
Net loans & leases | $104,440,000 | 3,363 |
Loan loss allowance | $2,070,000 | 2,983 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,500,000 | 2,464 |
Other real estate owned | $696,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,515,000 | 4,255 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,548,000 | 4,001 |
Total liabilities | $125,142,000 | 3,974 |
Total deposits | $119,456,000 | 3,964 |
Interest-bearing deposits | $105,523,000 | 3,741 |
Deposits held in domestic offices | $119,456,000 | 3,963 |
% insured | 94.75% | 967 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $686,000 | 3,825 |
Total equity capital | $14,406,000 | 4,130 |
Total bank equity capital | $14,406,000 | 4,128 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,000,000 | 718 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $2,406,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,013,000 | 2,587 |
Earning assets | $129,257,000 | 3,964 |
Long-term assets (5+ years) | $85,942,000 | 2,199 |
Average Assets, year-to-date | $140,031,000 | 3,984 |
Average Assets, quarterly | $140,031,000 | 3,984 |
Volatile liabilities | $11,037,000 | 2,928 |
Insider loans | $4,287,000 | 1,449 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,578,000 | 4,033 |
Tier 1 (core) risk-based capital | $14,163,000 | 4,015 |
Tier 2 risk-based capital | $1,296,000 | 3,349 |
Total risk weighted assets | $102,954,000 | 3,591 |
Total unused commitments | $9,578,000 | 4,034 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $140,514,000 | 3,992 |
Cash and due from depository institutions | $3,936,000 | 3,102 |
Interest-bearing balances | $400,000 | 6,241 |
Securities | $17,120,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $5,364,000 | 1,054 |
Net loans & leases | $106,519,000 | 3,353 |
Loan loss allowance | $2,060,000 | 3,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,088,000 | 2,674 |
Other real estate owned | $863,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,624,000 | 4,209 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $140,514,000 | 3,992 |
Total liabilities | $126,122,000 | 3,963 |
Total deposits | $120,207,000 | 3,962 |
Interest-bearing deposits | $105,890,000 | 3,716 |
Deposits held in domestic offices | $120,207,000 | 3,961 |
% insured | 94.88% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $915,000 | 3,367 |
Total equity capital | $14,392,000 | 4,147 |
Total bank equity capital | $14,392,000 | 4,145 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,000,000 | 721 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $2,392,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 633 |
Income earned, not collected on loans | $1,007,000 | 2,659 |
Earning assets | $129,403,000 | 3,964 |
Long-term assets (5+ years) | $80,943,000 | 2,256 |
Average Assets, year-to-date | $140,198,200 | 3,950 |
Average Assets, quarterly | $140,088,000 | 3,978 |
Volatile liabilities | $6,291,000 | 4,020 |
Insider loans | $4,307,000 | 1,439 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,402,000 | 4,613 |
Tier 1 (core) risk-based capital | $14,125,000 | 4,016 |
Tier 2 risk-based capital | $1,310,000 | 3,339 |
Total risk weighted assets | $104,071,000 | 3,599 |
Total unused commitments | $6,402,000 | 4,613 |
Derivatives | $336,000 | 1,288 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $139,662,000 | 4,017 |
Cash and due from depository institutions | $3,213,000 | 3,125 |
Interest-bearing balances | $447,000 | 6,242 |
Securities | $17,246,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,940 |
Net loans & leases | $109,933,000 | 3,300 |
Loan loss allowance | $2,347,000 | 2,795 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,181,000 | 2,654 |
Other real estate owned | $780,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,524,000 | 4,361 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $139,662,000 | 4,017 |
Total liabilities | $125,164,000 | 3,986 |
Total deposits | $119,216,000 | 3,954 |
Interest-bearing deposits | $105,484,000 | 3,747 |
Deposits held in domestic offices | $119,216,000 | 3,954 |
% insured | 94.88% | 1,719 |
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 | $948,000 | 3,504 |
Total equity capital | $14,498,000 | 4,192 |
Total bank equity capital | $14,498,000 | 4,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 733 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $2,498,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $971,000 | 2,964 |
Earning assets | $129,411,000 | 3,967 |
Long-term assets (5+ years) | $83,568,000 | 2,199 |
Average Assets, year-to-date | $140,119,250 | 3,983 |
Average Assets, quarterly | $141,215,500 | 3,981 |
Volatile liabilities | $6,526,000 | 3,991 |
Insider loans | $4,446,000 | 1,417 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $45,000 | 2,242 |
Unused loan commitments | $8,683,000 | 4,098 |
Tier 1 (core) risk-based capital | $14,220,000 | 4,050 |
Tier 2 risk-based capital | $1,333,000 | 3,350 |
Total risk weighted assets | $105,614,000 | 3,584 |
Total unused commitments | $8,683,000 | 4,098 |
Derivatives | $480,000 | 1,272 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $142,769,000 | 3,969 |
Cash and due from depository institutions | $6,381,000 | 3,131 |
Interest-bearing balances | $574,000 | 6,093 |
Securities | $16,624,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 1,401 |
Net loans & leases | $108,652,000 | 3,333 |
Loan loss allowance | $2,483,000 | 2,710 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,263,000 | 2,625 |
Other real estate owned | $769,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,486,000 | 4,368 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $142,769,000 | 3,969 |
Total liabilities | $128,588,000 | 3,926 |
Total deposits | $119,709,000 | 3,953 |
Interest-bearing deposits | $106,594,000 | 3,750 |
Deposits held in domestic offices | $119,709,000 | 3,953 |
% insured | 95.90% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $879,000 | 3,489 |
Total equity capital | $14,181,000 | 4,208 |
Total bank equity capital | $14,181,000 | 4,206 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,000,000 | 749 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $2,181,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,889,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $899,000 | 3,007 |
Earning assets | $129,444,000 | 3,984 |
Long-term assets (5+ years) | $23,990,000 | 4,681 |
Average Assets, year-to-date | $140,271,670 | 4,005 |
Average Assets, quarterly | $141,997,500 | 3,991 |
Volatile liabilities | $9,358,000 | 3,399 |
Insider loans | $4,531,000 | 1,410 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,458,000 | 4,151 |
Tier 1 (core) risk-based capital | $13,949,000 | 4,063 |
Tier 2 risk-based capital | $1,341,000 | 3,336 |
Total risk weighted assets | $106,174,000 | 3,572 |
Total unused commitments | $8,458,000 | 4,152 |
Derivatives | $135,000 | 1,305 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $141,226,000 | 4,037 |
Cash and due from depository institutions | $3,554,000 | 3,240 |
Interest-bearing balances | $560,000 | 6,189 |
Securities | $16,775,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 1,545 |
Net loans & leases | $108,964,000 | 3,331 |
Loan loss allowance | $2,506,000 | 2,727 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,199,000 | 2,666 |
Other real estate owned | $728,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,752,000 | 4,186 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $141,226,000 | 4,037 |
Total liabilities | $127,397,000 | 3,995 |
Total deposits | $118,586,000 | 4,029 |
Interest-bearing deposits | $106,756,000 | 3,812 |
Deposits held in domestic offices | $118,586,000 | 4,027 |
% insured | 96.13% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $811,000 | 3,607 |
Total equity capital | $13,829,000 | 4,253 |
Total bank equity capital | $13,829,000 | 4,252 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,000,000 | 762 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $1,829,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,056,000 | 2,569 |
Earning assets | $130,553,000 | 3,997 |
Long-term assets (5+ years) | $22,505,000 | 4,810 |
Average Assets, year-to-date | $139,023,000 | 4,054 |
Average Assets, quarterly | $139,023,000 | 4,054 |
Volatile liabilities | $8,849,000 | 3,518 |
Insider loans | $4,639,000 | 1,367 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $136,000 | 2,029 |
Unused loan commitments | $9,026,000 | 4,119 |
Tier 1 (core) risk-based capital | $13,687,000 | 4,106 |
Tier 2 risk-based capital | $1,322,000 | 3,385 |
Total risk weighted assets | $104,595,000 | 3,625 |
Total unused commitments | $9,026,000 | 4,119 |
Derivatives | $163,000 | 1,266 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $136,970,000 | 4,097 |
Cash and due from depository institutions | $2,912,000 | 3,210 |
Interest-bearing balances | $639,000 | 5,993 |
Securities | $14,479,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 1,328 |
Net loans & leases | $108,086,000 | 3,377 |
Loan loss allowance | $2,237,000 | 2,938 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,709,000 | 2,926 |
Other real estate owned | $915,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,609,000 | 4,385 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,970,000 | 4,097 |
Total liabilities | $123,053,000 | 4,066 |
Total deposits | $114,477,000 | 4,090 |
Interest-bearing deposits | $104,195,000 | 3,843 |
Deposits held in domestic offices | $114,477,000 | 4,088 |
% insured | 96.62% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $576,000 | 4,252 |
Total equity capital | $13,917,000 | 4,234 |
Total bank equity capital | $13,917,000 | 4,234 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,000,000 | 765 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $1,917,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,115,000 | 2,597 |
Earning assets | $127,464,000 | 4,033 |
Long-term assets (5+ years) | $20,257,000 | 4,395 |
Average Assets, year-to-date | $135,870,000 | 4,059 |
Average Assets, quarterly | $137,254,500 | 4,068 |
Volatile liabilities | $9,087,000 | 3,607 |
Insider loans | $3,038,000 | 1,989 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,873,000 | 3,854 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,071 |
Tier 2 risk-based capital | $1,300,000 | 3,436 |
Total risk weighted assets | $103,026,000 | 3,686 |
Total unused commitments | $9,873,000 | 3,855 |
Derivatives | $138,000 | 1,157 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $137,539,000 | 4,084 |
Cash and due from depository institutions | $4,750,000 | 3,322 |
Interest-bearing balances | $969,000 | 5,737 |
Securities | $14,039,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 1,422 |
Net loans & leases | $107,264,000 | 3,439 |
Loan loss allowance | $2,195,000 | 2,993 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,710,000 | 2,939 |
Other real estate owned | $1,020,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,516,000 | 4,523 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $137,539,000 | 4,084 |
Total liabilities | $123,787,000 | 4,045 |
Total deposits | $115,180,000 | 4,070 |
Interest-bearing deposits | $105,137,000 | 3,839 |
Deposits held in domestic offices | $115,180,000 | 4,068 |
% insured | 96.09% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $607,000 | 4,402 |
Total equity capital | $13,752,000 | 4,291 |
Total bank equity capital | $13,752,000 | 4,291 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,000,000 | 776 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $1,752,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,053,000 | 2,832 |
Earning assets | $126,512,000 | 4,054 |
Long-term assets (5+ years) | $20,735,000 | 4,330 |
Average Assets, year-to-date | $135,595,000 | 4,083 |
Average Assets, quarterly | $136,747,500 | 4,079 |
Volatile liabilities | $8,663,000 | 3,747 |
Insider loans | $2,865,000 | 2,121 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,399,000 | 4,394 |
Tier 1 (core) risk-based capital | $13,550,000 | 4,123 |
Tier 2 risk-based capital | $908,000 | 4,312 |
Total risk weighted assets | $101,663,000 | 3,736 |
Total unused commitments | $7,399,000 | 4,397 |
Derivatives | $306,000 | 1,136 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $135,956,000 | 4,123 |
Cash and due from depository institutions | $3,816,000 | 3,364 |
Interest-bearing balances | $849,000 | 5,712 |
Securities | $13,113,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $6,204,000 | 991 |
Net loans & leases | $105,447,000 | 3,487 |
Loan loss allowance | $2,242,000 | 2,966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,755,000 | 2,933 |
Other real estate owned | $1,057,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,564,000 | 4,488 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $135,956,000 | 4,123 |
Total liabilities | $122,687,000 | 4,087 |
Total deposits | $114,156,000 | 4,106 |
Interest-bearing deposits | $105,100,000 | 3,878 |
Deposits held in domestic offices | $114,156,000 | 4,104 |
% insured | 96.06% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,015,000 | 2,329 |
Subordinated debt | $0 | 212 |
All other liabilities | $516,000 | 4,541 |
Total equity capital | $13,269,000 | 4,346 |
Total bank equity capital | $13,269,000 | 4,345 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 789 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $1,269,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $976,000 | 2,975 |
Earning assets | $125,613,000 | 4,081 |
Long-term assets (5+ years) | $20,345,000 | 4,330 |
Average Assets, year-to-date | $134,947,000 | 4,128 |
Average Assets, quarterly | $136,088,000 | 4,118 |
Volatile liabilities | $5,390,000 | 4,586 |
Insider loans | $3,246,000 | 1,937 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $42,000 | 1,733 |
Unused loan commitments | $7,578,000 | 4,409 |
Tier 1 (core) risk-based capital | $13,186,000 | 4,183 |
Tier 2 risk-based capital | $1,272,000 | 3,539 |
Total risk weighted assets | $100,825,000 | 3,788 |
Total unused commitments | $7,578,000 | 4,411 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $136,220,000 | 4,151 |
Cash and due from depository institutions | $3,536,000 | 3,378 |
Interest-bearing balances | $824,000 | 5,760 |
Securities | $13,761,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $7,874,000 | 1,028 |
Net loans & leases | $103,405,000 | 3,570 |
Loan loss allowance | $2,333,000 | 2,902 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,820,000 | 2,914 |
Other real estate owned | $957,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,867,000 | 4,337 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,220,000 | 4,151 |
Total liabilities | $123,402,000 | 4,121 |
Total deposits | $114,801,000 | 4,146 |
Interest-bearing deposits | $105,467,000 | 3,928 |
Deposits held in domestic offices | $114,801,000 | 4,143 |
% insured | 96.31% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,017,000 | 2,363 |
Subordinated debt | $0 | 214 |
All other liabilities | $584,000 | 4,187 |
Total equity capital | $12,818,000 | 4,401 |
Total bank equity capital | $12,818,000 | 4,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 798 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $818,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,143,000 | 2,548 |
Earning assets | $125,864,000 | 4,115 |
Long-term assets (5+ years) | $20,014,000 | 4,295 |
Average Assets, year-to-date | $134,442,500 | 4,163 |
Average Assets, quarterly | $134,442,500 | 4,163 |
Volatile liabilities | $5,370,000 | 4,636 |
Insider loans | $3,256,000 | 1,981 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,791,000 | 4,175 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,238 |
Tier 2 risk-based capital | $1,267,000 | 3,570 |
Total risk weighted assets | $100,292,000 | 3,835 |
Total unused commitments | $8,791,000 | 4,178 |
Derivatives | $502,000 | 991 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $132,665,000 | 4,223 |
Cash and due from depository institutions | $2,863,000 | 3,307 |
Interest-bearing balances | $787,000 | 5,680 |
Securities | $12,874,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 2,423 |
Net loans & leases | $107,126,000 | 3,557 |
Loan loss allowance | $2,312,000 | 2,932 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,872,000 | 2,920 |
Other real estate owned | $765,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,986,000 | 4,328 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $132,665,000 | 4,223 |
Total liabilities | $120,146,000 | 4,193 |
Total deposits | $110,997,000 | 4,223 |
Interest-bearing deposits | $101,523,000 | 4,023 |
Deposits held in domestic offices | $110,997,000 | 4,220 |
% insured | 97.15% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,019,000 | 2,535 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,130,000 | 2,991 |
Total equity capital | $12,519,000 | 4,467 |
Total bank equity capital | $12,519,000 | 4,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 802 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $519,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,204,000 | 2,526 |
Earning assets | $122,966,000 | 4,192 |
Long-term assets (5+ years) | $18,564,000 | 4,378 |
Average Assets, year-to-date | $138,991,200 | 4,072 |
Average Assets, quarterly | $136,855,500 | 4,146 |
Volatile liabilities | $30,776,000 | 3,698 |
Insider loans | $3,220,000 | 2,036 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,320,000 | 4,498 |
Tier 1 (core) risk-based capital | $12,646,000 | 4,323 |
Tier 2 risk-based capital | $1,293,000 | 3,563 |
Total risk weighted assets | $102,478,000 | 3,841 |
Total unused commitments | $7,320,000 | 4,498 |
Derivatives | $158,000 | 1,132 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $141,046,000 | 4,123 |
Cash and due from depository institutions | $4,347,000 | 3,335 |
Interest-bearing balances | $1,050,000 | 5,457 |
Securities | $13,770,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $7,268,000 | 1,081 |
Net loans & leases | $108,165,000 | 3,600 |
Loan loss allowance | $1,881,000 | 3,336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,799,000 | 2,986 |
Other real estate owned | $1,200,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,497,000 | 4,831 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $141,046,000 | 4,123 |
Total liabilities | $128,202,000 | 4,073 |
Total deposits | $115,303,000 | 4,170 |
Interest-bearing deposits | $106,055,000 | 3,957 |
Deposits held in domestic offices | $115,303,000 | 4,167 |
% insured | 95.88% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,021,000 | 2,144 |
Subordinated debt | $0 | 233 |
All other liabilities | $878,000 | 3,794 |
Total equity capital | $12,844,000 | 4,531 |
Total bank equity capital | $12,844,000 | 4,531 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000,000 | 808 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $844,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,184,000 | 2,725 |
Earning assets | $130,253,000 | 4,094 |
Long-term assets (5+ years) | $20,076,000 | 4,173 |
Average Assets, year-to-date | $140,572,750 | 4,099 |
Average Assets, quarterly | $140,391,000 | 4,128 |
Volatile liabilities | $35,315,000 | 3,417 |
Insider loans | $3,083,000 | 2,133 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $223,000 | 1,749 |
Unused loan commitments | $8,367,000 | 4,346 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,353 |
Tier 2 risk-based capital | $1,332,000 | 3,551 |
Total risk weighted assets | $106,012,000 | 3,817 |
Total unused commitments | $8,367,000 | 4,350 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $139,736,000 | 4,160 |
Cash and due from depository institutions | $3,697,000 | 3,365 |
Interest-bearing balances | $1,045,000 | 5,379 |
Securities | $12,272,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $5,923,000 | 1,343 |
Net loans & leases | $110,084,000 | 3,607 |
Loan loss allowance | $1,823,000 | 3,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,867,000 | 2,977 |
Other real estate owned | $1,282,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,611,000 | 4,744 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $139,736,000 | 4,160 |
Total liabilities | $127,179,000 | 4,111 |
Total deposits | $114,453,000 | 4,207 |
Interest-bearing deposits | $105,850,000 | 3,985 |
Deposits held in domestic offices | $114,453,000 | 4,205 |
% insured | 96.52% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,023,000 | 2,234 |
Subordinated debt | $0 | 241 |
All other liabilities | $703,000 | 4,144 |
Total equity capital | $12,557,000 | 4,581 |
Total bank equity capital | $12,557,000 | 4,580 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 817 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $557,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,119,000 | 2,829 |
Earning assets | $129,324,000 | 4,133 |
Long-term assets (5+ years) | $15,404,000 | 4,659 |
Average Assets, year-to-date | $140,415,000 | 4,130 |
Average Assets, quarterly | $139,306,500 | 4,157 |
Volatile liabilities | $35,888,000 | 3,445 |
Insider loans | $3,054,000 | 2,189 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $408,000 | 1,398 |
Unused loan commitments | $9,401,000 | 4,132 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,426 |
Tier 2 risk-based capital | $1,352,000 | 3,521 |
Total risk weighted assets | $107,655,000 | 3,810 |
Total unused commitments | $9,401,000 | 4,135 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $138,877,000 | 4,228 |
Cash and due from depository institutions | $2,629,000 | 3,525 |
Interest-bearing balances | $443,000 | 5,906 |
Securities | $13,411,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 2,371 |
Net loans & leases | $111,576,000 | 3,608 |
Loan loss allowance | $1,806,000 | 3,459 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,922,000 | 2,996 |
Other real estate owned | $1,366,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,832,000 | 4,651 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $138,877,000 | 4,228 |
Total liabilities | $126,755,000 | 4,173 |
Total deposits | $114,232,000 | 4,257 |
Interest-bearing deposits | $106,019,000 | 4,026 |
Deposits held in domestic offices | $114,232,000 | 4,255 |
% insured | 97.26% | 851 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,026,000 | 2,353 |
Subordinated debt | $0 | 248 |
All other liabilities | $497,000 | 4,864 |
Total equity capital | $12,122,000 | 4,690 |
Total bank equity capital | $12,122,000 | 4,690 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000,000 | 833 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $122,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 691 |
Income earned, not collected on loans | $1,260,000 | 2,595 |
Earning assets | $128,571,000 | 4,194 |
Long-term assets (5+ years) | $12,568,000 | 5,008 |
Average Assets, year-to-date | $140,754,500 | 4,179 |
Average Assets, quarterly | $140,754,500 | 4,179 |
Volatile liabilities | $35,577,000 | 3,542 |
Insider loans | $3,021,000 | 2,268 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $431,000 | 1,269 |
Unused loan commitments | $10,450,000 | 4,051 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,554 |
Tier 2 risk-based capital | $1,364,000 | 3,528 |
Total risk weighted assets | $108,644,000 | 3,832 |
Total unused commitments | $10,450,000 | 4,056 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $142,632,000 | 4,162 |
Cash and due from depository institutions | $2,726,000 | 3,426 |
Interest-bearing balances | $443,000 | 5,717 |
Securities | $10,751,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $5,217,000 | 1,561 |
Net loans & leases | $115,856,000 | 3,546 |
Loan loss allowance | $1,838,000 | 3,421 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,986,000 | 3,003 |
Other real estate owned | $1,134,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,962,000 | 4,616 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $142,632,000 | 4,162 |
Total liabilities | $130,893,000 | 4,097 |
Total deposits | $118,232,000 | 4,146 |
Interest-bearing deposits | $109,079,000 | 3,927 |
Deposits held in domestic offices | $118,232,000 | 4,144 |
% insured | 96.98% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,028,000 | 2,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,390 |
Total equity capital | $11,739,000 | 4,781 |
Total bank equity capital | $11,739,000 | 4,780 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000,000 | 838 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $-261,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,373,000 | 2,466 |
Earning assets | $132,267,000 | 4,117 |
Long-term assets (5+ years) | $9,683,000 | 5,426 |
Average Assets, year-to-date | $138,236,400 | 4,158 |
Average Assets, quarterly | $140,998,500 | 4,168 |
Volatile liabilities | $38,100,000 | 3,390 |
Insider loans | $3,277,000 | 2,180 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $183,000 | 1,593 |
Unused loan commitments | $7,685,000 | 4,703 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,663 |
Tier 2 risk-based capital | $1,375,000 | 3,520 |
Total risk weighted assets | $109,501,000 | 3,864 |
Total unused commitments | $7,685,000 | 4,704 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $139,365,000 | 4,220 |
Cash and due from depository institutions | $1,478,000 | 3,408 |
Interest-bearing balances | $440,000 | 5,593 |
Securities | $10,367,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,040 |
Net loans & leases | $119,541,000 | 3,511 |
Loan loss allowance | $2,090,000 | 3,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,051,000 | 2,977 |
Other real estate owned | $109,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,914,000 | 5,205 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $139,365,000 | 4,220 |
Total liabilities | $127,879,000 | 4,154 |
Total deposits | $115,065,000 | 4,206 |
Interest-bearing deposits | $107,229,000 | 3,971 |
Deposits held in domestic offices | $115,065,000 | 4,204 |
% insured | 95.95% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,030,000 | 2,605 |
Subordinated debt | $0 | 269 |
All other liabilities | $784,000 | 4,324 |
Total equity capital | $11,486,000 | 4,968 |
Total bank equity capital | $11,486,000 | 4,968 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000,000 | 846 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $-514,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,232,000 | 2,933 |
Earning assets | $132,253,000 | 4,142 |
Long-term assets (5+ years) | $11,458,000 | 5,196 |
Average Assets, year-to-date | $137,137,500 | 4,209 |
Average Assets, quarterly | $138,556,000 | 4,212 |
Volatile liabilities | $32,584,000 | 3,804 |
Insider loans | $3,160,000 | 2,264 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $145,000 | 1,639 |
Unused loan commitments | $8,129,000 | 4,666 |
Tier 1 (core) risk-based capital | $11,377,000 | 4,821 |
Tier 2 risk-based capital | $1,438,000 | 3,366 |
Total risk weighted assets | $114,381,000 | 3,764 |
Total unused commitments | $8,129,000 | 4,668 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $137,747,000 | 4,255 |
Cash and due from depository institutions | $2,546,000 | 3,771 |
Interest-bearing balances | $501,000 | 5,303 |
Securities | $10,421,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $709,000 | 4,282 |
Net loans & leases | $118,314,000 | 3,568 |
Loan loss allowance | $2,107,000 | 2,944 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,060,000 | 3,022 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,697,000 | 5,466 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $137,747,000 | 4,255 |
Total liabilities | $126,749,000 | 4,181 |
Total deposits | $113,642,000 | 4,247 |
Interest-bearing deposits | $104,924,000 | 4,036 |
Deposits held in domestic offices | $113,642,000 | 4,244 |
% insured | 89.76% | 964 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,032,000 | 2,676 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,075,000 | 3,638 |
Total equity capital | $10,998,000 | 5,073 |
Total bank equity capital | $10,998,000 | 5,072 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000,000 | 849 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $-1,002,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,149,000 | 3,020 |
Earning assets | $129,945,000 | 4,181 |
Long-term assets (5+ years) | $13,040,000 | 4,940 |
Average Assets, year-to-date | $136,395,000 | 4,251 |
Average Assets, quarterly | $136,435,500 | 4,276 |
Volatile liabilities | $31,026,000 | 3,902 |
Insider loans | $3,567,000 | 2,103 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $599,000 | 1,442 |
Unused loan commitments | $9,761,000 | 4,421 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,986 |
Tier 2 risk-based capital | $1,415,000 | 3,391 |
Total risk weighted assets | $112,449,000 | 3,839 |
Total unused commitments | $9,761,000 | 4,425 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $135,124,000 | 4,329 |
Cash and due from depository institutions | $2,720,000 | 3,861 |
Interest-bearing balances | $540,000 | 4,912 |
Securities | $10,038,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,714 |
Net loans & leases | $114,838,000 | 3,642 |
Loan loss allowance | $1,283,000 | 3,982 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,638,000 | 3,275 |
Other real estate owned | $53,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,787,000 | 5,353 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $135,124,000 | 4,329 |
Total liabilities | $123,498,000 | 4,255 |
Total deposits | $110,764,000 | 4,326 |
Interest-bearing deposits | $103,717,000 | 4,070 |
Deposits held in domestic offices | $110,764,000 | 4,323 |
% insured | 89.58% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,034,000 | 2,743 |
Subordinated debt | $0 | 271 |
All other liabilities | $700,000 | 4,485 |
Total equity capital | $11,626,000 | 4,955 |
Total bank equity capital | $11,626,000 | 4,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 852 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $-374,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,186,000 | 2,961 |
Earning assets | $127,466,000 | 4,239 |
Long-term assets (5+ years) | $15,990,000 | 4,518 |
Average Assets, year-to-date | $135,719,000 | 4,296 |
Average Assets, quarterly | $135,719,000 | 4,296 |
Volatile liabilities | $30,061,000 | 3,990 |
Insider loans | $5,024,000 | 1,559 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,847,000 | 4,521 |
Tier 1 (core) risk-based capital | $11,557,000 | 4,835 |
Tier 2 risk-based capital | $1,283,000 | 3,644 |
Total risk weighted assets | $111,334,000 | 3,856 |
Total unused commitments | $9,847,000 | 4,521 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $136,314,000 | 4,256 |
Cash and due from depository institutions | $4,209,000 | 4,055 |
Interest-bearing balances | $528,000 | 4,323 |
Securities | $9,926,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 3,216 |
Net loans & leases | $115,157,000 | 3,655 |
Loan loss allowance | $1,274,000 | 3,963 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,205,000 | 3,577 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,816,000 | 5,392 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,314,000 | 4,256 |
Total liabilities | $124,786,000 | 4,195 |
Total deposits | $112,011,000 | 4,205 |
Interest-bearing deposits | $104,499,000 | 3,960 |
Deposits held in domestic offices | $112,011,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $775,000 | 4,312 |
Total equity capital | $11,528,000 | 4,980 |
Total bank equity capital | $11,528,000 | 4,980 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 852 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $-472,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,269,000 | 2,934 |
Earning assets | $127,612,000 | 4,201 |
Long-term assets (5+ years) | $15,581,000 | 4,519 |
Average Assets, year-to-date | $123,307,600 | 4,438 |
Average Assets, quarterly | $131,133,000 | 4,347 |
Volatile liabilities | $28,493,000 | 4,030 |
Insider loans | $4,597,000 | 1,736 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,959,000 | 4,725 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,875 |
Tier 2 risk-based capital | $1,274,000 | 3,643 |
Total risk weighted assets | $112,672,000 | 3,841 |
Total unused commitments | $8,959,000 | 4,728 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $125,952,000 | 4,466 |
Cash and due from depository institutions | $2,134,000 | 4,180 |
Interest-bearing balances | $470,000 | 3,751 |
Securities | $10,340,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,318 |
Net loans & leases | $107,219,000 | 3,839 |
Loan loss allowance | $1,127,000 | 4,081 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,274,000 | 3,531 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,737,000 | 5,583 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,952,000 | 4,466 |
Total liabilities | $114,429,000 | 4,407 |
Total deposits | $101,659,000 | 4,472 |
Interest-bearing deposits | $93,143,000 | 4,247 |
Deposits held in domestic offices | $101,659,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $770,000 | 4,454 |
Total equity capital | $11,523,000 | 5,015 |
Total bank equity capital | $11,523,000 | 5,015 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,000,000 | 853 |
Surplus | $6,000,000 | 3,691 |
Undivided profits | $-477,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,236,000 | 3,156 |
Earning assets | $119,277,000 | 4,381 |
Long-term assets (5+ years) | $15,629,000 | 4,449 |
Average Assets, year-to-date | $120,056,000 | 4,524 |
Average Assets, quarterly | $125,566,000 | 4,450 |
Volatile liabilities | $27,509,000 | 4,037 |
Insider loans | $4,820,000 | 1,644 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,715,000 | 4,517 |
Tier 1 (core) risk-based capital | $11,571,000 | 4,903 |
Tier 2 risk-based capital | $1,127,000 | 3,854 |
Total risk weighted assets | $104,971,000 | 4,032 |
Total unused commitments | $10,715,000 | 4,519 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $125,180,000 | 4,487 |
Cash and due from depository institutions | $2,634,000 | 3,903 |
Interest-bearing balances | $457,000 | 3,654 |
Securities | $10,356,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 3,436 |
Net loans & leases | $104,745,000 | 3,886 |
Loan loss allowance | $1,060,000 | 4,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,301,000 | 3,503 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,563,000 | 5,763 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $125,180,000 | 4,487 |
Total liabilities | $113,898,000 | 4,417 |
Total deposits | $101,079,000 | 4,487 |
Interest-bearing deposits | $91,811,000 | 4,292 |
Deposits held in domestic offices | $101,079,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $819,000 | 4,279 |
Total equity capital | $11,282,000 | 5,114 |
Total bank equity capital | $11,282,000 | 5,114 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,000,000 | 845 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $-718,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,152,000 | 3,310 |
Earning assets | $118,139,000 | 4,398 |
Long-term assets (5+ years) | $17,273,000 | 4,271 |
Average Assets, year-to-date | $118,090,670 | 4,601 |
Average Assets, quarterly | $122,622,500 | 4,530 |
Volatile liabilities | $28,255,000 | 3,935 |
Insider loans | $2,824,000 | 2,525 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,007,000 | 4,956 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,981 |
Tier 2 risk-based capital | $1,060,000 | 3,972 |
Total risk weighted assets | $104,887,000 | 4,033 |
Total unused commitments | $9,007,000 | 4,956 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $120,065,000 | 4,600 |
Cash and due from depository institutions | $1,293,000 | 3,978 |
Interest-bearing balances | $451,000 | 3,756 |
Securities | $9,152,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $9,226,000 | 1,915 |
Net loans & leases | $96,119,000 | 4,060 |
Loan loss allowance | $973,000 | 4,339 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,387,000 | 4,187 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,888,000 | 5,244 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $120,065,000 | 4,600 |
Total liabilities | $108,650,000 | 4,540 |
Total deposits | $95,864,000 | 4,640 |
Interest-bearing deposits | $88,115,000 | 4,421 |
Deposits held in domestic offices | $95,864,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $786,000 | 4,593 |
Total equity capital | $11,415,000 | 5,133 |
Total bank equity capital | $11,415,000 | 5,133 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000,000 | 836 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $-585,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,146,000 | 3,325 |
Earning assets | $114,948,000 | 4,482 |
Long-term assets (5+ years) | $16,879,000 | 4,207 |
Average Assets, year-to-date | $114,546,000 | 4,681 |
Average Assets, quarterly | $114,546,000 | 4,681 |
Volatile liabilities | $26,090,000 | 4,116 |
Insider loans | $2,653,000 | 2,573 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,862,000 | 4,827 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,983 |
Tier 2 risk-based capital | $973,000 | 4,138 |
Total risk weighted assets | $96,835,000 | 4,215 |
Total unused commitments | $9,862,000 | 4,830 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $109,027,000 | 4,824 |
Cash and due from depository institutions | $3,064,000 | 5,087 |
Interest-bearing balances | $446,000 | 3,291 |
Securities | $9,721,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 3,896 |
Net loans & leases | $89,846,000 | 4,224 |
Loan loss allowance | $939,000 | 4,403 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,397,000 | 4,184 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,640,000 | 5,658 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,027,000 | 4,824 |
Total liabilities | $97,740,000 | 4,795 |
Total deposits | $85,039,000 | 4,960 |
Interest-bearing deposits | $78,071,000 | 4,729 |
Deposits held in domestic offices | $85,039,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $701,000 | 4,816 |
Total equity capital | $11,287,000 | 5,108 |
Total bank equity capital | $11,287,000 | 5,108 |
Perpetual preferred stock | $6,000,000 | 32 |
Common stock | $6,000,000 | 821 |
Surplus | $0 | 7,931 |
Undivided profits | $-713,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,237,000 | 3,339 |
Earning assets | $102,372,000 | 4,750 |
Long-term assets (5+ years) | $15,519,000 | 4,150 |
Average Assets, year-to-date | $93,129,600 | 5,185 |
Average Assets, quarterly | $103,054,000 | 4,966 |
Volatile liabilities | $26,019,000 | 4,100 |
Insider loans | $2,643,000 | 2,558 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,988,000 | 5,448 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,996 |
Tier 2 risk-based capital | $939,000 | 4,219 |
Total risk weighted assets | $89,189,000 | 4,423 |
Total unused commitments | $6,988,000 | 5,448 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $97,081,000 | 5,155 |
Cash and due from depository institutions | $776,000 | 5,458 |
Interest-bearing balances | $441,000 | 3,148 |
Securities | $8,690,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 2,455 |
Net loans & leases | $78,512,000 | 4,535 |
Loan loss allowance | $873,000 | 4,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,436,000 | 4,120 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,381,000 | 6,120 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,081,000 | 5,155 |
Total liabilities | $86,031,000 | 5,138 |
Total deposits | $77,164,000 | 5,228 |
Interest-bearing deposits | $71,179,000 | 4,961 |
Deposits held in domestic offices | $77,164,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $867,000 | 4,413 |
Total equity capital | $11,050,000 | 5,140 |
Total bank equity capital | $11,050,000 | 5,140 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 791 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $-950,000 | 7,980 |
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 | $1,050,000 | 4,070 |
Earning assets | $92,929,000 | 5,019 |
Long-term assets (5+ years) | $12,451,000 | 4,464 |
Average Assets, year-to-date | $89,155,250 | 5,342 |
Average Assets, quarterly | $94,809,500 | 5,196 |
Volatile liabilities | $24,241,000 | 4,253 |
Insider loans | $2,643,000 | 2,519 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,599,000 | 5,296 |
Tier 1 (core) risk-based capital | $11,047,000 | 5,049 |
Tier 2 risk-based capital | $873,000 | 4,405 |
Total risk weighted assets | $78,950,000 | 4,695 |
Total unused commitments | $7,599,000 | 5,297 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $92,538,000 | 5,307 |
Cash and due from depository institutions | $2,749,000 | 5,505 |
Interest-bearing balances | $441,000 | 3,193 |
Securities | $7,897,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $3,897,000 | 3,128 |
Net loans & leases | $74,303,000 | 4,661 |
Loan loss allowance | $868,000 | 4,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,478,000 | 4,063 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,214,000 | 6,345 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,538,000 | 5,307 |
Total liabilities | $81,781,000 | 5,305 |
Total deposits | $76,200,000 | 5,281 |
Interest-bearing deposits | $70,304,000 | 4,988 |
Deposits held in domestic offices | $76,200,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 5,210 |
Total equity capital | $10,757,000 | 5,171 |
Total bank equity capital | $10,757,000 | 5,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 782 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $-1,243,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $941,000 | 4,179 |
Earning assets | $86,538,000 | 5,242 |
Long-term assets (5+ years) | $10,629,000 | 4,674 |
Average Assets, year-to-date | $86,513,330 | 5,460 |
Average Assets, quarterly | $90,029,000 | 5,367 |
Volatile liabilities | $24,530,000 | 4,185 |
Insider loans | $2,020,000 | 2,978 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,195,000 | 4,992 |
Tier 1 (core) risk-based capital | $10,858,000 | 5,093 |
Tier 2 risk-based capital | $868,000 | 4,406 |
Total risk weighted assets | $75,317,000 | 4,809 |
Total unused commitments | $9,195,000 | 4,994 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $87,520,000 | 5,485 |
Cash and due from depository institutions | $1,718,000 | 5,497 |
Interest-bearing balances | $432,000 | 3,281 |
Securities | $7,708,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $5,261,000 | 3,223 |
Net loans & leases | $69,285,000 | 4,820 |
Loan loss allowance | $862,000 | 4,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,645,000 | 4,967 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,903,000 | 5,240 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,520,000 | 5,485 |
Total liabilities | $76,851,000 | 5,505 |
Total deposits | $71,221,000 | 5,509 |
Interest-bearing deposits | $65,666,000 | 5,230 |
Deposits held in domestic offices | $71,221,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $630,000 | 4,989 |
Total equity capital | $10,669,000 | 5,184 |
Total bank equity capital | $10,669,000 | 5,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 766 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $-1,331,000 | 8,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $767,000 | 4,716 |
Earning assets | $82,686,000 | 5,393 |
Long-term assets (5+ years) | $10,263,000 | 4,669 |
Average Assets, year-to-date | $83,501,000 | 5,602 |
Average Assets, quarterly | $83,501,000 | 5,602 |
Volatile liabilities | $21,819,000 | 4,421 |
Insider loans | $2,089,000 | 2,918 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,942,000 | 5,267 |
Tier 1 (core) risk-based capital | $10,711,000 | 5,096 |
Tier 2 risk-based capital | $862,000 | 4,413 |
Total risk weighted assets | $70,111,000 | 4,979 |
Total unused commitments | $7,942,000 | 5,268 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $79,482,000 | 5,769 |
Cash and due from depository institutions | $1,837,000 | 6,009 |
Interest-bearing balances | $431,000 | 3,288 |
Securities | $7,694,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 3,207 |
Net loans & leases | $62,800,000 | 5,066 |
Loan loss allowance | $795,000 | 4,836 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,567,000 | 5,060 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,470,000 | 5,906 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,482,000 | 5,769 |
Total liabilities | $68,869,000 | 5,817 |
Total deposits | $68,270,000 | 5,622 |
Interest-bearing deposits | $61,993,000 | 5,348 |
Deposits held in domestic offices | $68,270,000 | 5,620 |
% 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 | $599,000 | 5,057 |
Total equity capital | $10,613,000 | 5,158 |
Total bank equity capital | $10,613,000 | 5,158 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000,000 | 754 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $-1,387,000 | 8,292 |
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 | $858,000 | 4,475 |
Earning assets | $75,039,000 | 5,651 |
Long-term assets (5+ years) | $7,213,000 | 5,256 |
Average Assets, year-to-date | $69,558,800 | 5,997 |
Average Assets, quarterly | $77,809,500 | 5,780 |
Volatile liabilities | $21,692,000 | 4,511 |
Insider loans | $2,199,000 | 2,806 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,334,000 | 5,932 |
Tier 1 (core) risk-based capital | $10,669,000 | 5,071 |
Tier 2 risk-based capital | $795,000 | 4,622 |
Total risk weighted assets | $64,000,000 | 5,201 |
Total unused commitments | $5,334,000 | 5,934 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $76,137,000 | 5,861 |
Cash and due from depository institutions | $1,531,000 | 6,167 |
Interest-bearing balances | $425,000 | 3,258 |
Securities | $7,722,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 2,936 |
Net loans & leases | $60,880,000 | 5,165 |
Loan loss allowance | $796,000 | 4,839 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,381,000 | 5,319 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $944,000 | 6,926 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,137,000 | 5,861 |
Total liabilities | $65,593,000 | 5,931 |
Total deposits | $65,009,000 | 5,714 |
Interest-bearing deposits | $59,558,000 | 5,431 |
Deposits held in domestic offices | $65,009,000 | 5,712 |
% 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 | $584,000 | 5,191 |
Total equity capital | $10,544,000 | 5,157 |
Total bank equity capital | $10,544,000 | 5,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 741 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $-1,456,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $783,000 | 4,793 |
Earning assets | $72,706,000 | 5,745 |
Long-term assets (5+ years) | $6,931,000 | 5,288 |
Average Assets, year-to-date | $67,078,000 | 6,107 |
Average Assets, quarterly | $74,019,500 | 5,924 |
Volatile liabilities | $20,385,000 | 4,685 |
Insider loans | $2,208,000 | 2,756 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,724,000 | 5,531 |
Tier 1 (core) risk-based capital | $10,615,000 | 5,089 |
Tier 2 risk-based capital | $769,000 | 4,705 |
Total risk weighted assets | $61,504,000 | 5,295 |
Total unused commitments | $6,724,000 | 5,532 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $71,902,000 | 6,031 |
Cash and due from depository institutions | $1,969,000 | 6,180 |
Interest-bearing balances | $418,000 | 3,284 |
Securities | $9,072,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,879,000 | 5,230 |
Loan loss allowance | $710,000 | 5,128 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,187,000 | 5,605 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $795,000 | 7,166 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,902,000 | 6,031 |
Total liabilities | $61,515,000 | 6,096 |
Total deposits | $58,368,000 | 6,022 |
Interest-bearing deposits | $53,315,000 | 5,757 |
Deposits held in domestic offices | $58,368,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,801,000 | 2,179 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 6,166 |
Total equity capital | $10,387,000 | 5,083 |
Total bank equity capital | $10,387,000 | 5,083 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 721 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $-1,613,000 | 8,435 |
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 | $723,000 | 4,663 |
Earning assets | $68,369,000 | 5,908 |
Long-term assets (5+ years) | $6,542,000 | 5,349 |
Average Assets, year-to-date | $64,058,330 | 6,245 |
Average Assets, quarterly | $66,528,500 | 6,178 |
Volatile liabilities | $20,076,000 | 4,632 |
Insider loans | $2,228,000 | 2,687 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,511,000 | 5,653 |
Tier 1 (core) risk-based capital | $10,565,000 | 5,037 |
Tier 2 risk-based capital | $710,000 | 4,900 |
Total risk weighted assets | $60,880,000 | 5,310 |
Total unused commitments | $6,511,000 | 5,654 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $61,155,000 | 6,406 |
Cash and due from depository institutions | $1,065,000 | 6,188 |
Interest-bearing balances | $416,000 | 3,415 |
Securities | $9,146,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,806 |
Net loans & leases | $48,672,000 | 5,682 |
Loan loss allowance | $620,000 | 5,494 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,208,000 | 5,549 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $704,000 | 7,323 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,155,000 | 6,406 |
Total liabilities | $50,721,000 | 6,560 |
Total deposits | $50,218,000 | 6,416 |
Interest-bearing deposits | $45,905,000 | 6,166 |
Deposits held in domestic offices | $50,218,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,250 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $360,000 | 5,993 |
Total equity capital | $10,434,000 | 5,046 |
Total bank equity capital | $10,434,000 | 5,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 706 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $-1,566,000 | 8,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $552,000 | 5,397 |
Earning assets | $58,594,000 | 6,287 |
Long-term assets (5+ years) | $5,627,000 | 5,578 |
Average Assets, year-to-date | $60,136,500 | 6,421 |
Average Assets, quarterly | $60,136,500 | 6,421 |
Volatile liabilities | $15,626,000 | 5,127 |
Insider loans | $2,051,000 | 2,792 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,032,000 | 5,786 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,988 |
Tier 2 risk-based capital | $616,000 | 5,259 |
Total risk weighted assets | $49,250,000 | 5,822 |
Total unused commitments | $6,032,000 | 5,786 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $59,118,000 | 6,519 |
Cash and due from depository institutions | $2,678,000 | 6,343 |
Interest-bearing balances | $409,000 | 3,534 |
Securities | $6,182,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $4,381,000 | 2,707 |
Net loans & leases | $44,086,000 | 5,929 |
Loan loss allowance | $558,000 | 5,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,187,000 | 5,574 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $604,000 | 7,614 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,118,000 | 6,519 |
Total liabilities | $48,662,000 | 6,702 |
Total deposits | $48,383,000 | 6,523 |
Interest-bearing deposits | $44,320,000 | 6,246 |
Deposits held in domestic offices | $48,383,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,489 |
Total equity capital | $10,456,000 | 5,006 |
Total bank equity capital | $10,456,000 | 5,006 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 693 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $-1,544,000 | 8,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $520,000 | 5,650 |
Earning assets | $55,058,000 | 6,467 |
Long-term assets (5+ years) | $7,235,000 | 5,185 |
Average Assets, year-to-date | $40,801,800 | 7,299 |
Average Assets, quarterly | $54,925,500 | 6,676 |
Volatile liabilities | $14,573,000 | 5,207 |
Insider loans | $2,135,000 | 2,703 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,926,000 | 6,437 |
Tier 1 (core) risk-based capital | $10,592,000 | 4,920 |
Tier 2 risk-based capital | $558,000 | 5,503 |
Total risk weighted assets | $44,931,000 | 6,073 |
Total unused commitments | $3,926,000 | 6,440 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $50,733,000 | 6,899 |
Cash and due from depository institutions | $1,062,000 | 6,506 |
Interest-bearing balances | $406,000 | 3,647 |
Securities | $6,727,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,490 |
Net loans & leases | $40,156,000 | 6,186 |
Loan loss allowance | $505,000 | 6,029 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,186,000 | 5,550 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $501,000 | 7,924 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,733,000 | 6,899 |
Total liabilities | $40,205,000 | 7,129 |
Total deposits | $39,962,000 | 6,959 |
Interest-bearing deposits | $36,628,000 | 6,726 |
Deposits held in domestic offices | $39,962,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 6,867 |
Total equity capital | $10,528,000 | 4,976 |
Total bank equity capital | $10,528,000 | 4,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 664 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $-1,472,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $399,000 | 6,437 |
Earning assets | $48,390,000 | 6,788 |
Long-term assets (5+ years) | $7,332,000 | 5,214 |
Average Assets, year-to-date | $36,222,750 | 7,564 |
Average Assets, quarterly | $46,202,000 | 7,084 |
Volatile liabilities | $9,895,000 | 6,058 |
Insider loans | $1,914,000 | 2,898 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,863,000 | 6,044 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,895 |
Tier 2 risk-based capital | $505,000 | 5,764 |
Total risk weighted assets | $40,388,000 | 6,340 |
Total unused commitments | $4,863,000 | 6,046 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $41,671,000 | 7,308 |
Cash and due from depository institutions | $1,413,000 | 6,842 |
Interest-bearing balances | $401,000 | 3,589 |
Securities | $6,220,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,419 |
Net loans & leases | $32,580,000 | 6,620 |
Loan loss allowance | $426,000 | 6,466 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $983,000 | 5,892 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $298,000 | 8,380 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,671,000 | 7,308 |
Total liabilities | $31,121,000 | 7,625 |
Total deposits | $30,728,000 | 7,518 |
Interest-bearing deposits | $27,084,000 | 7,385 |
Deposits held in domestic offices | $30,728,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,000 | 3,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,543 |
Total equity capital | $10,550,000 | 4,906 |
Total bank equity capital | $10,550,000 | 4,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 642 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $-1,450,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $282,000 | 7,109 |
Earning assets | $39,378,000 | 7,244 |
Long-term assets (5+ years) | $3,755,000 | 6,293 |
Average Assets, year-to-date | $31,386,000 | 7,820 |
Average Assets, quarterly | $36,935,000 | 7,549 |
Volatile liabilities | $8,275,000 | 6,357 |
Insider loans | $1,338,000 | 3,537 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,409,000 | 6,654 |
Tier 1 (core) risk-based capital | $10,560,000 | 4,798 |
Tier 2 risk-based capital | $410,000 | 6,289 |
Total risk weighted assets | $32,750,000 | 6,803 |
Total unused commitments | $3,409,000 | 6,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $32,199,000 | 7,855 |
Cash and due from depository institutions | $459,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,941,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,938 |
Net loans & leases | $21,993,000 | 7,422 |
Loan loss allowance | $285,000 | 7,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,001,000 | 5,878 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $135,000 | 8,796 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,199,000 | 7,855 |
Total liabilities | $21,559,000 | 8,240 |
Total deposits | $21,482,000 | 8,162 |
Interest-bearing deposits | $17,881,000 | 8,134 |
Deposits held in domestic offices | $21,482,000 | 8,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,236 |
Total equity capital | $10,640,000 | 4,788 |
Total bank equity capital | $10,640,000 | 4,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,975,000 | 635 |
Surplus | $5,975,000 | 3,197 |
Undivided profits | $-1,310,000 | 8,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $117,000 | 8,404 |
Earning assets | $30,604,000 | 7,794 |
Long-term assets (5+ years) | $7,472,000 | 5,302 |
Average Assets, year-to-date | $26,243,500 | 8,162 |
Average Assets, quarterly | $26,243,500 | 8,162 |
Volatile liabilities | $5,405,000 | 7,085 |
Insider loans | $1,568,000 | 3,241 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,867,000 | 7,481 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,710 |
Tier 2 risk-based capital | $285,000 | 7,147 |
Total risk weighted assets | $23,134,000 | 7,538 |
Total unused commitments | $1,867,000 | 7,484 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $20,288,000 | 8,528 |
Cash and due from depository institutions | $1,562,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,431,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,444 |
Net loans & leases | $6,909,000 | 8,658 |
Loan loss allowance | $88,000 | 8,605 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $953,000 | 5,966 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,000 | 8,975 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,288,000 | 8,528 |
Total liabilities | $9,757,000 | 8,793 |
Total deposits | $9,730,000 | 8,763 |
Interest-bearing deposits | $7,925,000 | 8,728 |
Deposits held in domestic offices | $9,730,000 | 8,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $27,000 | 8,816 |
Total equity capital | $10,531,000 | 4,823 |
Total bank equity capital | $10,531,000 | 4,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,732,000 | 659 |
Surplus | $5,732,000 | 3,241 |
Undivided profits | $-933,000 | 8,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $12,000 | 8,891 |
Earning assets | $17,752,000 | 8,552 |
Long-term assets (5+ years) | $619,000 | 7,660 |
Average Assets, year-to-date | $20,288,000 | 8,488 |
Average Assets, quarterly | $20,288,000 | 8,510 |
Volatile liabilities | $2,034,000 | 8,258 |
Insider loans | $14,000 | 7,915 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $550,000 | 8,328 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,696 |
Tier 2 risk-based capital | $88,000 | 8,565 |
Total risk weighted assets | $7,947,000 | 8,709 |
Total unused commitments | $550,000 | 8,330 |
Derivatives | $0 | 774 |