Home > MidCoast Community Bank > Assets and Liabilities
MidCoast Community Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $270,203,000 | 2,373 |
Cash and due from depository institutions | $22,365,000 | 2,837 |
Interest-bearing balances | $20,833,000 | 1,950 |
Securities | $8,601,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $229,346,000 | 1,979 |
Loan loss allowance | $2,033,000 | 2,486 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,227,000 | 2,627 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,664,000 | 2,336 |
Life insurance assets | $3,766,000 | 1,982 |
Total liabilities and capital | $270,203,000 | 2,373 |
Total liabilities | $242,509,000 | 2,340 |
Total deposits | $212,085,000 | 2,470 |
Interest-bearing deposits | $190,628,000 | 2,238 |
Deposits held in domestic offices | $212,085,000 | 2,470 |
% insured | 91.56% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 948 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,424,000 | 2,440 |
Total equity capital | $27,694,000 | 2,616 |
Total bank equity capital | $27,694,000 | 2,615 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,682,000 | 829 |
Surplus | $26,858,000 | 1,144 |
Undivided profits | $-1,846,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $593,000 | 3,527 |
Earning assets | $258,780,000 | 2,339 |
Long-term assets (5+ years) | $128,237,000 | 1,660 |
Average Assets, year-to-date | $268,093,000 | 2,378 |
Average Assets, quarterly | $268,093,000 | 2,378 |
Volatile liabilities | $34,251,000 | 1,508 |
Insider loans | $3,001,000 | 1,644 |
FHLB advances | $29,000,000 | 880 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,505,000 | 2,328 |
Tier 1 (core) risk-based capital | $26,738,000 | 2,605 |
Tier 2 risk-based capital | $2,033,000 | 1,733 |
Total risk weighted assets | $227,757,000 | 1,582 |
Total unused commitments | $27,505,000 | 2,328 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $265,983,000 | 2,410 |
Cash and due from depository institutions | $16,552,000 | 2,857 |
Interest-bearing balances | $15,221,000 | 2,244 |
Securities | $9,554,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $230,016,000 | 1,982 |
Loan loss allowance | $2,037,000 | 2,431 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,346,000 | 2,591 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,515,000 | 2,392 |
Life insurance assets | $3,743,000 | 1,994 |
Total liabilities and capital | $265,983,000 | 2,410 |
Total liabilities | $238,798,000 | 2,376 |
Total deposits | $215,148,000 | 2,448 |
Interest-bearing deposits | $196,319,000 | 2,182 |
Deposits held in domestic offices | $215,148,000 | 2,448 |
% insured | 92.15% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,650,000 | 2,297 |
Total equity capital | $27,185,000 | 2,625 |
Total bank equity capital | $27,185,000 | 2,624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,682,000 | 842 |
Surplus | $26,858,000 | 1,133 |
Undivided profits | $-2,355,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $584,000 | 3,632 |
Earning assets | $254,791,000 | 2,358 |
Long-term assets (5+ years) | $124,249,000 | 1,646 |
Average Assets, year-to-date | $260,159,400 | 2,394 |
Average Assets, quarterly | $265,788,500 | 2,406 |
Volatile liabilities | $29,130,000 | 1,718 |
Insider loans | $3,145,000 | 1,612 |
FHLB advances | $22,000,000 | 941 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,648,000 | 2,323 |
Tier 1 (core) risk-based capital | $26,298,000 | 2,635 |
Tier 2 risk-based capital | $2,037,000 | 2,284 |
Total risk weighted assets | $228,789,000 | 2,057 |
Total unused commitments | $26,648,000 | 2,323 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $265,594,000 | 2,415 |
Cash and due from depository institutions | $14,110,000 | 2,882 |
Interest-bearing balances | $12,076,000 | 2,505 |
Securities | $14,398,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $226,794,000 | 2,005 |
Loan loss allowance | $2,101,000 | 2,421 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,465,000 | 2,571 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,827,000 | 2,355 |
Life insurance assets | $3,721,000 | 2,013 |
Total liabilities and capital | $265,594,000 | 2,415 |
Total liabilities | $238,599,000 | 2,375 |
Total deposits | $213,971,000 | 2,461 |
Interest-bearing deposits | $192,622,000 | 2,196 |
Deposits held in domestic offices | $213,971,000 | 2,461 |
% insured | 92.70% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,014 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,628,000 | 2,421 |
Total equity capital | $26,995,000 | 2,649 |
Total bank equity capital | $26,995,000 | 2,648 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,682,000 | 864 |
Surplus | $26,858,000 | 1,129 |
Undivided profits | $-2,545,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $601,000 | 3,695 |
Earning assets | $253,268,000 | 2,360 |
Long-term assets (5+ years) | $120,916,000 | 1,663 |
Average Assets, year-to-date | $258,703,500 | 2,423 |
Average Assets, quarterly | $266,891,000 | 2,392 |
Volatile liabilities | $26,789,000 | 1,816 |
Insider loans | $3,214,000 | 1,609 |
FHLB advances | $23,000,000 | 942 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,411,000 | 2,297 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,653 |
Tier 2 risk-based capital | $2,101,000 | 2,265 |
Total risk weighted assets | $229,205,000 | 2,057 |
Total unused commitments | $27,411,000 | 2,297 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $268,188,000 | 2,390 |
Cash and due from depository institutions | $12,836,000 | 2,899 |
Interest-bearing balances | $11,132,000 | 2,524 |
Securities | $15,857,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $228,835,000 | 1,992 |
Loan loss allowance | $2,099,000 | 2,430 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,584,000 | 2,517 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,076,000 | 2,305 |
Life insurance assets | $3,698,000 | 2,025 |
Total liabilities and capital | $268,188,000 | 2,390 |
Total liabilities | $241,586,000 | 2,349 |
Total deposits | $212,963,000 | 2,467 |
Interest-bearing deposits | $194,553,000 | 2,187 |
Deposits held in domestic offices | $212,963,000 | 2,467 |
% insured | 92.88% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 934 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,623,000 | 2,331 |
Total equity capital | $26,602,000 | 2,658 |
Total bank equity capital | $26,602,000 | 2,655 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,682,000 | 870 |
Surplus | $26,858,000 | 1,130 |
Undivided profits | $-2,938,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $756,000 | 3,293 |
Earning assets | $255,824,000 | 2,347 |
Long-term assets (5+ years) | $122,576,000 | 1,639 |
Average Assets, year-to-date | $256,406,670 | 2,445 |
Average Assets, quarterly | $263,772,000 | 2,404 |
Volatile liabilities | $30,490,000 | 1,679 |
Insider loans | $3,871,000 | 1,431 |
FHLB advances | $27,000,000 | 868 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,430,000 | 2,194 |
Tier 1 (core) risk-based capital | $25,751,000 | 2,668 |
Tier 2 risk-based capital | $2,099,000 | 2,270 |
Total risk weighted assets | $232,263,000 | 2,043 |
Total unused commitments | $29,430,000 | 2,194 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $259,356,000 | 2,463 |
Cash and due from depository institutions | $15,105,000 | 2,973 |
Interest-bearing balances | $12,876,000 | 2,400 |
Securities | $16,214,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $218,400,000 | 2,068 |
Loan loss allowance | $2,217,000 | 2,342 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,356,000 | 3,124 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,281,000 | 2,287 |
Life insurance assets | $3,676,000 | 2,043 |
Total liabilities and capital | $259,356,000 | 2,463 |
Total liabilities | $232,902,000 | 2,442 |
Total deposits | $212,039,000 | 2,500 |
Interest-bearing deposits | $192,315,000 | 2,228 |
Deposits held in domestic offices | $212,039,000 | 2,500 |
% insured | 91.69% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $863,000 | 3,041 |
Total equity capital | $26,454,000 | 2,636 |
Total bank equity capital | $26,454,000 | 2,634 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,682,000 | 883 |
Surplus | $26,858,000 | 1,129 |
Undivided profits | $-3,086,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $683,000 | 3,444 |
Earning assets | $247,490,000 | 2,414 |
Long-term assets (5+ years) | $111,405,000 | 1,776 |
Average Assets, year-to-date | $250,516,000 | 2,508 |
Average Assets, quarterly | $250,516,000 | 2,508 |
Volatile liabilities | $23,999,000 | 1,954 |
Insider loans | $3,945,000 | 1,417 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,479,000 | 2,283 |
Tier 1 (core) risk-based capital | $25,628,000 | 2,674 |
Tier 2 risk-based capital | $2,217,000 | 2,191 |
Total risk weighted assets | $221,691,000 | 2,116 |
Total unused commitments | $28,479,000 | 2,283 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $241,676,000 | 2,579 |
Cash and due from depository institutions | $9,185,000 | 2,981 |
Interest-bearing balances | $7,342,000 | 3,004 |
Securities | $17,312,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $206,006,000 | 2,163 |
Loan loss allowance | $2,217,000 | 2,341 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,391,000 | 3,092 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,782,000 | 2,398 |
Life insurance assets | $3,653,000 | 2,045 |
Total liabilities and capital | $241,676,000 | 2,579 |
Total liabilities | $215,798,000 | 2,563 |
Total deposits | $194,422,000 | 2,640 |
Interest-bearing deposits | $175,621,000 | 2,352 |
Deposits held in domestic offices | $194,422,000 | 2,640 |
% insured | 92.84% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,129 |
Subordinated debt | $0 | 98 |
All other liabilities | $376,000 | 3,920 |
Total equity capital | $25,878,000 | 2,648 |
Total bank equity capital | $25,878,000 | 2,645 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,683,000 | 892 |
Surplus | $26,858,000 | 1,121 |
Undivided profits | $-3,663,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $567,000 | 3,807 |
Earning assets | $230,660,000 | 2,523 |
Long-term assets (5+ years) | $97,552,000 | 1,946 |
Average Assets, year-to-date | $234,345,000 | 2,582 |
Average Assets, quarterly | $238,439,000 | 2,584 |
Volatile liabilities | $18,715,000 | 2,295 |
Insider loans | $4,017,000 | 1,393 |
FHLB advances | $21,000,000 | 1,076 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,607,000 | 2,332 |
Tier 1 (core) risk-based capital | $25,221,000 | 2,693 |
Tier 2 risk-based capital | $2,217,000 | 2,197 |
Total risk weighted assets | $208,423,000 | 2,221 |
Total unused commitments | $26,607,000 | 2,332 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $235,202,000 | 2,613 |
Cash and due from depository institutions | $14,090,000 | 2,998 |
Interest-bearing balances | $11,929,000 | 2,155 |
Securities | $15,656,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $197,434,000 | 2,225 |
Loan loss allowance | $2,180,000 | 2,391 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,380,000 | 3,122 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,642,000 | 2,690 |
Life insurance assets | $3,630,000 | 2,063 |
Total liabilities and capital | $235,202,000 | 2,613 |
Total liabilities | $211,095,000 | 2,586 |
Total deposits | $190,273,000 | 2,658 |
Interest-bearing deposits | $173,755,000 | 2,359 |
Deposits held in domestic offices | $190,273,000 | 2,658 |
% insured | 93.02% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,189 |
Subordinated debt | $0 | 101 |
All other liabilities | $322,000 | 4,288 |
Total equity capital | $24,107,000 | 2,761 |
Total bank equity capital | $24,107,000 | 2,760 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,683,000 | 907 |
Surplus | $26,858,000 | 1,121 |
Undivided profits | $-5,434,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $566,000 | 3,907 |
Earning assets | $225,019,000 | 2,559 |
Long-term assets (5+ years) | $93,040,000 | 2,008 |
Average Assets, year-to-date | $232,512,250 | 2,606 |
Average Assets, quarterly | $234,864,500 | 2,613 |
Volatile liabilities | $26,475,000 | 1,863 |
Insider loans | $4,848,000 | 1,194 |
FHLB advances | $20,500,000 | 1,129 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,976,000 | 1,977 |
Tier 1 (core) risk-based capital | $24,618,000 | 2,743 |
Tier 2 risk-based capital | $2,180,000 | 2,228 |
Total risk weighted assets | $202,298,000 | 2,261 |
Total unused commitments | $35,976,000 | 1,977 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $234,527,000 | 2,624 |
Cash and due from depository institutions | $13,960,000 | 3,022 |
Interest-bearing balances | $12,245,000 | 2,183 |
Securities | $13,277,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $199,444,000 | 2,205 |
Loan loss allowance | $2,180,000 | 2,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,391,000 | 3,138 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,455,000 | 2,712 |
Life insurance assets | $3,607,000 | 2,071 |
Total liabilities and capital | $234,527,000 | 2,624 |
Total liabilities | $210,690,000 | 2,595 |
Total deposits | $195,421,000 | 2,632 |
Interest-bearing deposits | $177,611,000 | 2,337 |
Deposits held in domestic offices | $195,421,000 | 2,632 |
% insured | 93.43% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $269,000 | 4,334 |
Total equity capital | $23,837,000 | 2,786 |
Total bank equity capital | $23,837,000 | 2,784 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,683,000 | 928 |
Surplus | $26,858,000 | 1,118 |
Undivided profits | $-5,704,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $552,000 | 3,829 |
Earning assets | $224,966,000 | 2,562 |
Long-term assets (5+ years) | $85,397,000 | 2,133 |
Average Assets, year-to-date | $231,615,670 | 2,624 |
Average Assets, quarterly | $232,873,500 | 2,621 |
Volatile liabilities | $21,858,000 | 2,070 |
Insider loans | $5,121,000 | 1,148 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,536,000 | 2,231 |
Tier 1 (core) risk-based capital | $24,250,000 | 2,753 |
Tier 2 risk-based capital | $2,180,000 | 2,229 |
Total risk weighted assets | $200,797,000 | 2,265 |
Total unused commitments | $29,536,000 | 2,231 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $231,220,000 | 2,662 |
Cash and due from depository institutions | $12,668,000 | 3,039 |
Interest-bearing balances | $10,824,000 | 2,635 |
Securities | $13,729,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $196,999,000 | 2,209 |
Loan loss allowance | $2,348,000 | 2,285 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,418,000 | 3,137 |
Other real estate owned | $110,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,296,000 | 2,732 |
Life insurance assets | $3,584,000 | 2,077 |
Total liabilities and capital | $231,220,000 | 2,662 |
Total liabilities | $207,718,000 | 2,638 |
Total deposits | $192,480,000 | 2,686 |
Interest-bearing deposits | $176,084,000 | 2,387 |
Deposits held in domestic offices | $192,480,000 | 2,686 |
% insured | 94.26% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $238,000 | 4,417 |
Total equity capital | $23,502,000 | 2,820 |
Total bank equity capital | $23,502,000 | 2,818 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,683,000 | 943 |
Surplus | $26,858,000 | 1,119 |
Undivided profits | $-6,039,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $506,000 | 3,922 |
Earning assets | $221,552,000 | 2,604 |
Long-term assets (5+ years) | $82,768,000 | 2,189 |
Average Assets, year-to-date | $230,160,000 | 2,663 |
Average Assets, quarterly | $230,160,000 | 2,663 |
Volatile liabilities | $19,977,000 | 2,105 |
Insider loans | $4,658,000 | 1,269 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,764,000 | 2,324 |
Tier 1 (core) risk-based capital | $23,848,000 | 2,794 |
Tier 2 risk-based capital | $2,348,000 | 2,106 |
Total risk weighted assets | $198,534,000 | 2,281 |
Total unused commitments | $27,764,000 | 2,324 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $229,100,000 | 2,694 |
Cash and due from depository institutions | $15,082,000 | 3,064 |
Interest-bearing balances | $13,423,000 | 2,128 |
Securities | $11,305,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $194,813,000 | 2,243 |
Loan loss allowance | $2,408,000 | 2,259 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,435,000 | 3,167 |
Other real estate owned | $110,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,355,000 | 2,748 |
Life insurance assets | $3,562,000 | 2,097 |
Total liabilities and capital | $229,100,000 | 2,694 |
Total liabilities | $205,734,000 | 2,677 |
Total deposits | $188,461,000 | 2,744 |
Interest-bearing deposits | $172,744,000 | 2,420 |
Deposits held in domestic offices | $188,461,000 | 2,744 |
% insured | 93.75% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,341 |
Subordinated debt | $0 | 103 |
All other liabilities | $273,000 | 4,308 |
Total equity capital | $23,366,000 | 2,860 |
Total bank equity capital | $23,366,000 | 2,858 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,683,000 | 953 |
Surplus | $26,858,000 | 1,132 |
Undivided profits | $-6,175,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $517,000 | 4,030 |
Earning assets | $219,541,000 | 2,640 |
Long-term assets (5+ years) | $81,821,000 | 2,241 |
Average Assets, year-to-date | $211,034,800 | 2,810 |
Average Assets, quarterly | $223,842,500 | 2,725 |
Volatile liabilities | $20,878,000 | 2,112 |
Insider loans | $4,797,000 | 1,266 |
FHLB advances | $17,000,000 | 1,292 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,764,000 | 2,368 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,826 |
Tier 2 risk-based capital | $2,408,000 | 2,095 |
Total risk weighted assets | $196,194,000 | 2,309 |
Total unused commitments | $25,764,000 | 2,368 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $218,585,000 | 2,789 |
Cash and due from depository institutions | $14,616,000 | 3,142 |
Interest-bearing balances | $12,276,000 | 2,249 |
Securities | $11,073,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,969 |
Net loans & leases | $184,398,000 | 2,323 |
Loan loss allowance | $2,328,000 | 2,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,470,000 | 3,174 |
Other real estate owned | $174,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,604,000 | 2,718 |
Life insurance assets | $3,539,000 | 2,109 |
Total liabilities and capital | $218,585,000 | 2,789 |
Total liabilities | $195,523,000 | 2,759 |
Total deposits | $172,222,000 | 2,918 |
Interest-bearing deposits | $156,512,000 | 2,610 |
Deposits held in domestic offices | $172,222,000 | 2,918 |
% insured | 93.08% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,000,000 | 1,107 |
Subordinated debt | $0 | 100 |
All other liabilities | $301,000 | 4,518 |
Total equity capital | $23,062,000 | 2,937 |
Total bank equity capital | $23,062,000 | 2,935 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,683,000 | 977 |
Surplus | $26,558,000 | 1,143 |
Undivided profits | $-6,179,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $463,000 | 4,274 |
Earning assets | $207,997,000 | 2,736 |
Long-term assets (5+ years) | $69,530,000 | 2,538 |
Average Assets, year-to-date | $206,518,500 | 2,879 |
Average Assets, quarterly | $210,873,500 | 2,847 |
Volatile liabilities | $20,424,000 | 2,154 |
Insider loans | $5,170,000 | 1,167 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,121,000 | 2,370 |
Tier 1 (core) risk-based capital | $23,063,000 | 2,884 |
Tier 2 risk-based capital | $2,328,000 | 2,149 |
Total risk weighted assets | $186,709,000 | 2,399 |
Total unused commitments | $26,121,000 | 2,370 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $203,162,000 | 2,953 |
Cash and due from depository institutions | $10,913,000 | 3,217 |
Interest-bearing balances | $9,077,000 | 2,740 |
Securities | $9,528,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,023 |
Net loans & leases | $174,254,000 | 2,406 |
Loan loss allowance | $2,203,000 | 2,438 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,499,000 | 3,180 |
Other real estate owned | $174,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,544,000 | 2,675 |
Life insurance assets | $3,516,000 | 2,101 |
Total liabilities and capital | $203,162,000 | 2,953 |
Total liabilities | $184,051,000 | 2,900 |
Total deposits | $161,597,000 | 3,041 |
Interest-bearing deposits | $147,025,000 | 2,738 |
Deposits held in domestic offices | $161,597,000 | 3,041 |
% insured | 91.85% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,149 |
Subordinated debt | $0 | 99 |
All other liabilities | $454,000 | 3,922 |
Total equity capital | $19,111,000 | 3,316 |
Total bank equity capital | $19,111,000 | 3,315 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,683,000 | 985 |
Surplus | $22,858,000 | 1,294 |
Undivided profits | $-6,430,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $400,000 | 4,424 |
Earning assets | $193,109,000 | 2,903 |
Long-term assets (5+ years) | $54,859,000 | 2,939 |
Average Assets, year-to-date | $202,496,330 | 2,937 |
Average Assets, quarterly | $202,520,000 | 2,959 |
Volatile liabilities | $20,267,000 | 2,049 |
Insider loans | $5,820,000 | 1,055 |
FHLB advances | $22,000,000 | 1,100 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,660,000 | 2,668 |
Tier 1 (core) risk-based capital | $19,079,000 | 3,266 |
Tier 2 risk-based capital | $2,172,000 | 2,252 |
Total risk weighted assets | $173,690,000 | 2,521 |
Total unused commitments | $21,660,000 | 2,668 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $201,878,000 | 2,989 |
Cash and due from depository institutions | $14,163,000 | 3,190 |
Interest-bearing balances | $12,579,000 | 2,452 |
Securities | $9,722,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
Net loans & leases | $169,998,000 | 2,437 |
Loan loss allowance | $2,155,000 | 2,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,526,000 | 3,185 |
Other real estate owned | $174,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,045,000 | 2,838 |
Life insurance assets | $3,494,000 | 2,116 |
Total liabilities and capital | $201,878,000 | 2,989 |
Total liabilities | $185,527,000 | 2,911 |
Total deposits | $172,992,000 | 2,948 |
Interest-bearing deposits | $156,598,000 | 2,654 |
Deposits held in domestic offices | $172,992,000 | 2,948 |
% insured | 91.01% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $535,000 | 3,653 |
Total equity capital | $16,351,000 | 3,642 |
Total bank equity capital | $16,351,000 | 3,642 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,683,000 | 997 |
Surplus | $20,358,000 | 1,403 |
Undivided profits | $-6,690,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $398,000 | 4,404 |
Earning assets | $192,549,000 | 2,922 |
Long-term assets (5+ years) | $64,923,000 | 2,696 |
Average Assets, year-to-date | $202,163,500 | 2,970 |
Average Assets, quarterly | $202,163,500 | 2,970 |
Volatile liabilities | $19,264,000 | 2,084 |
Insider loans | $5,956,000 | 1,033 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,776,000 | 2,610 |
Tier 1 (core) risk-based capital | $16,453,000 | 3,594 |
Tier 2 risk-based capital | $2,123,000 | 2,298 |
Total risk weighted assets | $169,806,000 | 2,558 |
Total unused commitments | $22,776,000 | 2,610 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $202,449,000 | 2,976 |
Cash and due from depository institutions | $13,389,000 | 3,223 |
Interest-bearing balances | $11,457,000 | 2,432 |
Securities | $9,982,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
Net loans & leases | $170,957,000 | 2,442 |
Loan loss allowance | $2,085,000 | 2,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,562,000 | 3,191 |
Other real estate owned | $199,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,110,000 | 2,897 |
Life insurance assets | $3,471,000 | 2,117 |
Total liabilities and capital | $202,449,000 | 2,976 |
Total liabilities | $186,037,000 | 2,900 |
Total deposits | $171,722,000 | 2,967 |
Interest-bearing deposits | $158,225,000 | 2,627 |
Deposits held in domestic offices | $171,722,000 | 2,967 |
% insured | 92.49% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,483 |
Subordinated debt | $0 | 112 |
All other liabilities | $315,000 | 4,296 |
Total equity capital | $16,412,000 | 3,625 |
Total bank equity capital | $16,412,000 | 3,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,683,000 | 1,014 |
Surplus | $20,358,000 | 1,401 |
Undivided profits | $-6,629,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $422,000 | 4,420 |
Earning assets | $192,646,000 | 2,911 |
Long-term assets (5+ years) | $63,284,000 | 2,738 |
Average Assets, year-to-date | $195,267,800 | 3,007 |
Average Assets, quarterly | $198,930,500 | 3,002 |
Volatile liabilities | $23,671,000 | 1,865 |
Insider loans | $6,091,000 | 1,013 |
FHLB advances | $14,000,000 | 1,425 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,752,000 | 2,576 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,573 |
Tier 2 risk-based capital | $2,085,000 | 2,325 |
Total risk weighted assets | $170,613,000 | 2,557 |
Total unused commitments | $22,752,000 | 2,576 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $195,412,000 | 3,048 |
Cash and due from depository institutions | $10,050,000 | 3,238 |
Interest-bearing balances | $8,293,000 | 3,067 |
Securities | $11,060,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $4,588,000 | 692 |
Net loans & leases | $163,528,000 | 2,511 |
Loan loss allowance | $2,153,000 | 2,514 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,225,000 | 4,193 |
Other real estate owned | $174,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,787,000 | 2,958 |
Life insurance assets | $3,447,000 | 2,118 |
Total liabilities and capital | $195,412,000 | 3,048 |
Total liabilities | $178,276,000 | 2,979 |
Total deposits | $172,852,000 | 2,938 |
Interest-bearing deposits | $160,523,000 | 2,579 |
Deposits held in domestic offices | $172,852,000 | 2,938 |
% insured | 92.94% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $424,000 | 4,268 |
Total equity capital | $17,136,000 | 3,631 |
Total bank equity capital | $17,136,000 | 3,630 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,683,000 | 1,028 |
Surplus | $20,358,000 | 1,396 |
Undivided profits | $-5,905,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $387,000 | 4,593 |
Earning assets | $187,469,000 | 2,960 |
Long-term assets (5+ years) | $55,839,000 | 2,927 |
Average Assets, year-to-date | $193,472,500 | 3,036 |
Average Assets, quarterly | $194,908,500 | 3,039 |
Volatile liabilities | $18,485,000 | 2,175 |
Insider loans | $5,554,000 | 1,117 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,402,000 | 2,480 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,558 |
Tier 2 risk-based capital | $2,054,000 | 2,360 |
Total risk weighted assets | $164,230,000 | 2,622 |
Total unused commitments | $24,402,000 | 2,480 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $194,405,000 | 3,059 |
Cash and due from depository institutions | $5,693,000 | 3,373 |
Interest-bearing balances | $3,631,000 | 4,260 |
Securities | $11,456,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 1,115 |
Net loans & leases | $162,456,000 | 2,508 |
Loan loss allowance | $2,166,000 | 2,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,635,000 | 3,877 |
Other real estate owned | $174,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,677,000 | 1,702 |
Life insurance assets | $3,424,000 | 2,125 |
Total liabilities and capital | $194,405,000 | 3,059 |
Total liabilities | $176,941,000 | 3,004 |
Total deposits | $169,655,000 | 2,976 |
Interest-bearing deposits | $155,360,000 | 2,662 |
Deposits held in domestic offices | $169,655,000 | 2,976 |
% insured | 90.52% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $286,000 | 4,696 |
Total equity capital | $17,464,000 | 3,576 |
Total bank equity capital | $17,464,000 | 3,576 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,683,000 | 1,044 |
Surplus | $20,358,000 | 1,400 |
Undivided profits | $-5,577,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $403,000 | 4,498 |
Earning assets | $179,857,000 | 3,060 |
Long-term assets (5+ years) | $50,689,000 | 3,095 |
Average Assets, year-to-date | $192,826,000 | 3,062 |
Average Assets, quarterly | $194,470,000 | 3,057 |
Volatile liabilities | $18,744,000 | 2,173 |
Insider loans | $5,890,000 | 1,061 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,959,000 | 2,724 |
Tier 1 (core) risk-based capital | $17,288,000 | 3,481 |
Tier 2 risk-based capital | $2,085,000 | 2,336 |
Total risk weighted assets | $166,702,000 | 2,587 |
Total unused commitments | $20,959,000 | 2,724 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $194,535,000 | 3,063 |
Cash and due from depository institutions | $8,865,000 | 3,436 |
Interest-bearing balances | $7,105,000 | 3,447 |
Securities | $17,762,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,698 |
Net loans & leases | $160,067,000 | 2,508 |
Loan loss allowance | $2,192,000 | 2,491 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,680,000 | 3,863 |
Other real estate owned | $174,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,942,000 | 2,872 |
Life insurance assets | $3,401,000 | 2,115 |
Total liabilities and capital | $194,535,000 | 3,063 |
Total liabilities | $177,341,000 | 2,997 |
Total deposits | $166,574,000 | 3,015 |
Interest-bearing deposits | $154,637,000 | 2,692 |
Deposits held in domestic offices | $166,574,000 | 3,015 |
% insured | 93.87% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,667 |
Subordinated debt | $0 | 118 |
All other liabilities | $267,000 | 4,671 |
Total equity capital | $17,194,000 | 3,589 |
Total bank equity capital | $17,194,000 | 3,589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,683,000 | 1,058 |
Surplus | $20,358,000 | 1,403 |
Undivided profits | $-5,847,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $435,000 | 4,360 |
Earning assets | $185,979,000 | 2,994 |
Long-term assets (5+ years) | $56,103,000 | 2,945 |
Average Assets, year-to-date | $192,036,500 | 3,077 |
Average Assets, quarterly | $192,036,500 | 3,077 |
Volatile liabilities | $22,806,000 | 1,850 |
Insider loans | $5,040,000 | 1,231 |
FHLB advances | $10,500,000 | 1,606 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,607,000 | 3,075 |
Tier 1 (core) risk-based capital | $17,086,000 | 3,500 |
Tier 2 risk-based capital | $2,030,000 | 2,363 |
Total risk weighted assets | $162,271,000 | 2,600 |
Total unused commitments | $16,607,000 | 3,075 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $190,038,000 | 3,113 |
Cash and due from depository institutions | $4,487,000 | 3,469 |
Interest-bearing balances | $2,706,000 | 4,641 |
Securities | $23,754,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,212 |
Net loans & leases | $152,782,000 | 2,598 |
Loan loss allowance | $2,197,000 | 2,491 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,741,000 | 3,834 |
Other real estate owned | $174,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,971,000 | 2,926 |
Life insurance assets | $3,378,000 | 2,110 |
Total liabilities and capital | $190,038,000 | 3,113 |
Total liabilities | $173,489,000 | 3,044 |
Total deposits | $161,728,000 | 3,070 |
Interest-bearing deposits | $148,537,000 | 2,749 |
Deposits held in domestic offices | $161,728,000 | 3,070 |
% insured | 93.17% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,689 |
Subordinated debt | $0 | 118 |
All other liabilities | $261,000 | 4,679 |
Total equity capital | $16,549,000 | 3,663 |
Total bank equity capital | $16,549,000 | 3,662 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,683,000 | 1,079 |
Surplus | $20,358,000 | 1,409 |
Undivided profits | $-6,492,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $431,000 | 4,454 |
Earning assets | $181,371,000 | 3,045 |
Long-term assets (5+ years) | $52,908,000 | 3,076 |
Average Assets, year-to-date | $198,402,200 | 2,966 |
Average Assets, quarterly | $189,796,000 | 3,097 |
Volatile liabilities | $21,385,000 | 1,952 |
Insider loans | $5,162,000 | 1,206 |
FHLB advances | $11,500,000 | 1,626 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,779,000 | 2,909 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,562 |
Tier 2 risk-based capital | $1,977,000 | 2,411 |
Total risk weighted assets | $157,967,000 | 2,659 |
Total unused commitments | $17,779,000 | 2,909 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $189,554,000 | 3,115 |
Cash and due from depository institutions | $5,389,000 | 3,439 |
Interest-bearing balances | $2,776,000 | 4,594 |
Securities | $20,325,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $3,739,000 | 811 |
Net loans & leases | $152,960,000 | 2,585 |
Loan loss allowance | $2,573,000 | 2,250 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,785,000 | 3,830 |
Other real estate owned | $208,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,148,000 | 2,869 |
Life insurance assets | $3,356,000 | 2,107 |
Total liabilities and capital | $189,554,000 | 3,115 |
Total liabilities | $172,950,000 | 3,052 |
Total deposits | $164,104,000 | 3,059 |
Interest-bearing deposits | $152,551,000 | 2,707 |
Deposits held in domestic offices | $164,104,000 | 3,059 |
% insured | 91.97% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,346,000 | 1,857 |
Total equity capital | $16,604,000 | 3,684 |
Total bank equity capital | $16,604,000 | 3,682 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,683,000 | 1,112 |
Surplus | $20,358,000 | 1,418 |
Undivided profits | $-6,437,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 591 |
Income earned, not collected on loans | $404,000 | 4,667 |
Earning assets | $179,800,000 | 3,065 |
Long-term assets (5+ years) | $48,043,000 | 3,275 |
Average Assets, year-to-date | $200,493,250 | 2,963 |
Average Assets, quarterly | $192,635,000 | 3,064 |
Volatile liabilities | $20,982,000 | 1,976 |
Insider loans | $5,296,000 | 1,183 |
FHLB advances | $6,500,000 | 2,093 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,108,000 | 3,402 |
Tier 1 (core) risk-based capital | $16,564,000 | 3,602 |
Tier 2 risk-based capital | $1,966,000 | 2,446 |
Total risk weighted assets | $156,673,000 | 2,674 |
Total unused commitments | $13,108,000 | 3,402 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $195,716,000 | 3,048 |
Cash and due from depository institutions | $20,192,000 | 3,525 |
Interest-bearing balances | $17,149,000 | 1,767 |
Securities | $10,118,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 881 |
Net loans & leases | $154,595,000 | 2,563 |
Loan loss allowance | $3,155,000 | 1,888 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,836,000 | 3,827 |
Other real estate owned | $246,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,291,000 | 2,811 |
Life insurance assets | $3,330,000 | 2,115 |
Total liabilities and capital | $195,716,000 | 3,048 |
Total liabilities | $179,020,000 | 2,976 |
Total deposits | $168,999,000 | 2,987 |
Interest-bearing deposits | $157,396,000 | 2,643 |
Deposits held in domestic offices | $168,999,000 | 2,987 |
% insured | 92.27% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,625,000 | 1,895 |
Subordinated debt | $0 | 123 |
All other liabilities | $396,000 | 4,353 |
Total equity capital | $16,696,000 | 3,636 |
Total bank equity capital | $16,696,000 | 3,635 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,683,000 | 1,128 |
Surplus | $20,358,000 | 1,431 |
Undivided profits | $-6,345,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $393,000 | 4,657 |
Earning assets | $185,300,000 | 2,997 |
Long-term assets (5+ years) | $38,946,000 | 3,679 |
Average Assets, year-to-date | $204,139,670 | 2,953 |
Average Assets, quarterly | $199,273,000 | 3,014 |
Volatile liabilities | $14,771,000 | 2,466 |
Insider loans | $6,572,000 | 943 |
FHLB advances | $9,625,000 | 1,821 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,909,000 | 3,248 |
Tier 1 (core) risk-based capital | $16,727,000 | 3,559 |
Tier 2 risk-based capital | $1,986,000 | 2,423 |
Total risk weighted assets | $157,726,000 | 2,659 |
Total unused commitments | $14,909,000 | 3,248 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $202,830,000 | 2,994 |
Cash and due from depository institutions | $23,469,000 | 3,543 |
Interest-bearing balances | $19,231,000 | 1,880 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,422 |
Net loans & leases | $169,949,000 | 2,358 |
Loan loss allowance | $4,443,000 | 1,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,898,000 | 3,805 |
Other real estate owned | $250,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,104,000 | 2,841 |
Life insurance assets | $3,307,000 | 2,104 |
Total liabilities and capital | $202,830,000 | 2,994 |
Total liabilities | $185,072,000 | 2,927 |
Total deposits | $178,246,000 | 2,902 |
Interest-bearing deposits | $166,190,000 | 2,562 |
Deposits held in domestic offices | $178,246,000 | 2,902 |
% insured | 94.48% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,086 |
Subordinated debt | $0 | 128 |
All other liabilities | $326,000 | 4,633 |
Total equity capital | $17,758,000 | 3,514 |
Total bank equity capital | $17,758,000 | 3,512 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,683,000 | 1,146 |
Surplus | $20,358,000 | 1,444 |
Undivided profits | $-5,283,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,474,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $414,000 | 4,509 |
Earning assets | $191,340,000 | 2,948 |
Long-term assets (5+ years) | $30,810,000 | 4,122 |
Average Assets, year-to-date | $208,351,500 | 2,929 |
Average Assets, quarterly | $208,351,500 | 2,929 |
Volatile liabilities | $11,068,000 | 2,846 |
Insider loans | $7,442,000 | 850 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,066,000 | 3,224 |
Tier 1 (core) risk-based capital | $17,758,000 | 3,413 |
Tier 2 risk-based capital | $2,193,000 | 2,213 |
Total risk weighted assets | $173,149,000 | 2,469 |
Total unused commitments | $15,066,000 | 3,224 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $213,873,000 | 2,899 |
Cash and due from depository institutions | $26,347,000 | 3,515 |
Interest-bearing balances | $23,472,000 | 1,420 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 1,192 |
Net loans & leases | $176,780,000 | 2,304 |
Loan loss allowance | $3,051,000 | 1,984 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,951,000 | 3,816 |
Other real estate owned | $250,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,142,000 | 2,589 |
Life insurance assets | $3,284,000 | 2,104 |
Total liabilities and capital | $213,873,000 | 2,899 |
Total liabilities | $195,983,000 | 2,817 |
Total deposits | $189,217,000 | 2,778 |
Interest-bearing deposits | $177,314,000 | 2,441 |
Deposits held in domestic offices | $189,217,000 | 2,778 |
% insured | 93.89% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,192 |
Subordinated debt | $0 | 126 |
All other liabilities | $266,000 | 4,857 |
Total equity capital | $17,890,000 | 3,485 |
Total bank equity capital | $17,890,000 | 3,484 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,683,000 | 1,171 |
Surplus | $20,358,000 | 1,455 |
Undivided profits | $-5,151,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,595,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $440,000 | 4,498 |
Earning assets | $202,655,000 | 2,818 |
Long-term assets (5+ years) | $31,662,000 | 4,132 |
Average Assets, year-to-date | $238,798,600 | 2,624 |
Average Assets, quarterly | $222,530,500 | 2,788 |
Volatile liabilities | $11,042,000 | 2,938 |
Insider loans | $8,961,000 | 699 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,420,000 | 3,005 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,409 |
Tier 2 risk-based capital | $2,229,000 | 2,191 |
Total risk weighted assets | $177,482,000 | 2,427 |
Total unused commitments | $16,420,000 | 3,005 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $231,188,000 | 2,733 |
Cash and due from depository institutions | $31,180,000 | 3,553 |
Interest-bearing balances | $28,205,000 | 1,188 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $929,000 | 1,796 |
Net loans & leases | $189,070,000 | 2,158 |
Loan loss allowance | $4,148,000 | 1,549 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,015,000 | 3,808 |
Other real estate owned | $250,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,744,000 | 2,236 |
Life insurance assets | $3,261,000 | 2,098 |
Total liabilities and capital | $231,188,000 | 2,733 |
Total liabilities | $210,348,000 | 2,682 |
Total deposits | $203,518,000 | 2,625 |
Interest-bearing deposits | $187,017,000 | 2,337 |
Deposits held in domestic offices | $203,518,000 | 2,625 |
% insured | 95.23% | 638 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $330,000 | 4,873 |
Total equity capital | $20,840,000 | 3,157 |
Total bank equity capital | $20,840,000 | 3,157 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,605,000 | 1,209 |
Surplus | $19,962,000 | 1,487 |
Undivided profits | $-1,727,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,024,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $450,000 | 4,571 |
Earning assets | $218,204,000 | 2,682 |
Long-term assets (5+ years) | $34,138,000 | 4,080 |
Average Assets, year-to-date | $245,030,000 | 2,580 |
Average Assets, quarterly | $238,914,000 | 2,662 |
Volatile liabilities | $15,017,000 | 2,450 |
Insider loans | $9,108,000 | 691 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,564,000 | 2,871 |
Tier 1 (core) risk-based capital | $19,846,000 | 3,186 |
Tier 2 risk-based capital | $2,394,000 | 2,065 |
Total risk weighted assets | $189,752,000 | 2,278 |
Total unused commitments | $18,564,000 | 2,871 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $246,640,000 | 2,600 |
Cash and due from depository institutions | $25,977,000 | 3,452 |
Interest-bearing balances | $22,704,000 | 1,428 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 958 |
Net loans & leases | $206,282,000 | 2,018 |
Loan loss allowance | $4,948,000 | 1,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,074,000 | 3,797 |
Other real estate owned | $250,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,457,000 | 2,076 |
Life insurance assets | $3,238,000 | 2,101 |
Total liabilities and capital | $246,640,000 | 2,600 |
Total liabilities | $225,643,000 | 2,540 |
Total deposits | $214,132,000 | 2,518 |
Interest-bearing deposits | $196,256,000 | 2,227 |
Deposits held in domestic offices | $214,132,000 | 2,517 |
% insured | 94.06% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,187,000 | 1,660 |
Subordinated debt | $0 | 135 |
All other liabilities | $324,000 | 4,772 |
Total equity capital | $20,997,000 | 3,115 |
Total bank equity capital | $20,997,000 | 3,115 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,605,000 | 1,227 |
Surplus | $19,952,000 | 1,485 |
Undivided profits | $-1,560,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,553,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $486,000 | 4,326 |
Earning assets | $232,586,000 | 2,535 |
Long-term assets (5+ years) | $39,399,000 | 3,836 |
Average Assets, year-to-date | $249,644,000 | 2,548 |
Average Assets, quarterly | $248,671,000 | 2,570 |
Volatile liabilities | $20,480,000 | 1,961 |
Insider loans | $9,887,000 | 629 |
FHLB advances | $11,187,000 | 1,592 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,135,000 | 2,736 |
Tier 1 (core) risk-based capital | $20,531,000 | 3,087 |
Tier 2 risk-based capital | $2,631,000 | 1,896 |
Total risk weighted assets | $208,159,000 | 2,078 |
Total unused commitments | $20,135,000 | 2,736 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $250,702,000 | 2,565 |
Cash and due from depository institutions | $30,498,000 | 3,960 |
Interest-bearing balances | $27,171,000 | 1,394 |
Securities | $2,991,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,143 |
Net loans & leases | $203,815,000 | 2,007 |
Loan loss allowance | $3,447,000 | 1,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,114,000 | 3,794 |
Other real estate owned | $250,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,174,000 | 2,342 |
Life insurance assets | $3,215,000 | 2,093 |
Total liabilities and capital | $250,702,000 | 2,565 |
Total liabilities | $228,951,000 | 2,512 |
Total deposits | $222,116,000 | 2,456 |
Interest-bearing deposits | $207,263,000 | 2,143 |
Deposits held in domestic offices | $222,116,000 | 2,456 |
% insured | 94.63% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $335,000 | 4,647 |
Total equity capital | $21,751,000 | 3,007 |
Total bank equity capital | $21,751,000 | 3,007 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,605,000 | 1,242 |
Surplus | $19,944,000 | 1,500 |
Undivided profits | $-798,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,261,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $543,000 | 4,020 |
Earning assets | $237,837,000 | 2,495 |
Long-term assets (5+ years) | $38,965,000 | 3,853 |
Average Assets, year-to-date | $251,146,000 | 2,545 |
Average Assets, quarterly | $251,146,000 | 2,545 |
Volatile liabilities | $17,445,000 | 2,112 |
Insider loans | $9,280,000 | 668 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,432,000 | 2,729 |
Tier 1 (core) risk-based capital | $21,756,000 | 2,964 |
Tier 2 risk-based capital | $2,597,000 | 1,923 |
Total risk weighted assets | $206,897,000 | 2,085 |
Total unused commitments | $20,432,000 | 2,729 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $251,651,000 | 2,537 |
Cash and due from depository institutions | $28,255,000 | 4,351 |
Interest-bearing balances | $22,181,000 | 1,530 |
Securities | $2,995,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,593 |
Net loans & leases | $210,484,000 | 1,946 |
Loan loss allowance | $3,458,000 | 1,901 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,184,000 | 3,770 |
Other real estate owned | $250,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,328,000 | 2,334 |
Life insurance assets | $3,189,000 | 2,088 |
Total liabilities and capital | $251,651,000 | 2,537 |
Total liabilities | $230,176,000 | 2,481 |
Total deposits | $220,121,000 | 2,461 |
Interest-bearing deposits | $207,271,000 | 2,127 |
Deposits held in domestic offices | $220,121,000 | 2,461 |
% insured | 94.33% | 929 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $355,000 | 4,551 |
Total equity capital | $21,475,000 | 2,990 |
Total bank equity capital | $21,475,000 | 2,989 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,605,000 | 1,260 |
Surplus | $19,933,000 | 1,506 |
Undivided profits | $-1,063,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $549,000 | 4,118 |
Earning assets | $235,815,000 | 2,489 |
Long-term assets (5+ years) | $43,433,000 | 3,577 |
Average Assets, year-to-date | $269,511,200 | 2,351 |
Average Assets, quarterly | $257,718,000 | 2,467 |
Volatile liabilities | $20,355,000 | 1,936 |
Insider loans | $8,349,000 | 723 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,089,000 | 2,844 |
Tier 1 (core) risk-based capital | $21,479,000 | 2,971 |
Tier 2 risk-based capital | $2,664,000 | 1,862 |
Total risk weighted assets | $212,299,000 | 2,025 |
Total unused commitments | $18,089,000 | 2,844 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $263,785,000 | 2,422 |
Cash and due from depository institutions | $30,132,000 | 4,031 |
Interest-bearing balances | $27,182,000 | 1,297 |
Securities | $2,976,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $5,302,000 | 760 |
Net loans & leases | $215,632,000 | 1,893 |
Loan loss allowance | $2,938,000 | 2,242 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,264,000 | 3,743 |
Other real estate owned | $558,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,921,000 | 2,414 |
Life insurance assets | $3,164,000 | 2,059 |
Total liabilities and capital | $263,785,000 | 2,422 |
Total liabilities | $241,565,000 | 2,375 |
Total deposits | $234,681,000 | 2,295 |
Interest-bearing deposits | $218,863,000 | 2,020 |
Deposits held in domestic offices | $234,681,000 | 2,294 |
% insured | 93.40% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,162 |
Subordinated debt | $0 | 150 |
All other liabilities | $384,000 | 4,770 |
Total equity capital | $22,220,000 | 2,925 |
Total bank equity capital | $22,220,000 | 2,925 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,605,000 | 1,280 |
Surplus | $19,921,000 | 1,515 |
Undivided profits | $-306,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $586,000 | 4,069 |
Earning assets | $251,092,000 | 2,344 |
Long-term assets (5+ years) | $39,660,000 | 3,815 |
Average Assets, year-to-date | $273,976,250 | 2,323 |
Average Assets, quarterly | $268,384,000 | 2,382 |
Volatile liabilities | $19,177,000 | 2,034 |
Insider loans | $8,847,000 | 688 |
FHLB advances | $6,500,000 | 2,076 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,904,000 | 2,628 |
Tier 1 (core) risk-based capital | $22,236,000 | 2,892 |
Tier 2 risk-based capital | $2,741,000 | 1,813 |
Total risk weighted assets | $219,088,000 | 1,941 |
Total unused commitments | $20,904,000 | 2,628 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $272,983,000 | 2,342 |
Cash and due from depository institutions | $25,407,000 | 3,496 |
Interest-bearing balances | $22,155,000 | 1,655 |
Securities | $2,992,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $5,423,000 | 835 |
Net loans & leases | $229,540,000 | 1,790 |
Loan loss allowance | $3,161,000 | 2,130 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,342,000 | 3,690 |
Other real estate owned | $558,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,721,000 | 2,423 |
Life insurance assets | $3,137,000 | 2,041 |
Total liabilities and capital | $272,983,000 | 2,342 |
Total liabilities | $250,206,000 | 2,275 |
Total deposits | $243,420,000 | 2,213 |
Interest-bearing deposits | $227,167,000 | 1,957 |
Deposits held in domestic offices | $243,420,000 | 2,212 |
% insured | 93.93% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $286,000 | 5,104 |
Total equity capital | $22,777,000 | 2,859 |
Total bank equity capital | $22,777,000 | 2,859 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,605,000 | 1,285 |
Surplus | $19,912,000 | 1,523 |
Undivided profits | $260,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $715,000 | 3,516 |
Earning assets | $260,110,000 | 2,267 |
Long-term assets (5+ years) | $41,802,000 | 3,643 |
Average Assets, year-to-date | $277,373,330 | 2,307 |
Average Assets, quarterly | $277,116,500 | 2,311 |
Volatile liabilities | $24,262,000 | 1,687 |
Insider loans | $11,328,000 | 518 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,688,000 | 2,301 |
Tier 1 (core) risk-based capital | $22,782,000 | 2,808 |
Tier 2 risk-based capital | $2,928,000 | 1,722 |
Total risk weighted assets | $234,028,000 | 1,829 |
Total unused commitments | $25,688,000 | 2,301 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $281,250,000 | 2,312 |
Cash and due from depository institutions | $29,219,000 | 3,503 |
Interest-bearing balances | $26,178,000 | 1,732 |
Securities | $4,490,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 974 |
Net loans & leases | $231,989,000 | 1,751 |
Loan loss allowance | $2,982,000 | 2,289 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,396,000 | 3,680 |
Other real estate owned | $328,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,423,000 | 2,505 |
Life insurance assets | $3,110,000 | 2,024 |
Total liabilities and capital | $281,250,000 | 2,312 |
Total liabilities | $258,556,000 | 2,251 |
Total deposits | $251,538,000 | 2,189 |
Interest-bearing deposits | $236,581,000 | 1,927 |
Deposits held in domestic offices | $251,538,000 | 2,189 |
% insured | 93.81% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $518,000 | 4,304 |
Total equity capital | $22,694,000 | 2,965 |
Total bank equity capital | $22,694,000 | 2,965 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,605,000 | 1,302 |
Surplus | $19,898,000 | 1,530 |
Undivided profits | $191,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $674,000 | 3,651 |
Earning assets | $269,062,000 | 2,241 |
Long-term assets (5+ years) | $45,009,000 | 3,461 |
Average Assets, year-to-date | $279,568,500 | 2,317 |
Average Assets, quarterly | $279,568,500 | 2,317 |
Volatile liabilities | $25,893,000 | 1,587 |
Insider loans | $10,965,000 | 546 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,810,000 | 2,364 |
Tier 1 (core) risk-based capital | $22,700,000 | 2,812 |
Tier 2 risk-based capital | $2,935,000 | 1,707 |
Total risk weighted assets | $234,751,000 | 1,813 |
Total unused commitments | $24,810,000 | 2,364 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $277,986,000 | 2,325 |
Cash and due from depository institutions | $25,783,000 | 3,715 |
Interest-bearing balances | $22,455,000 | 1,803 |
Securities | $5,494,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 1,042 |
Net loans & leases | $232,364,000 | 1,767 |
Loan loss allowance | $2,688,000 | 2,479 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,388,000 | 3,707 |
Other real estate owned | $328,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,184,000 | 2,586 |
Life insurance assets | $3,081,000 | 2,005 |
Total liabilities and capital | $277,986,000 | 2,325 |
Total liabilities | $255,763,000 | 2,264 |
Total deposits | $248,722,000 | 2,203 |
Interest-bearing deposits | $233,298,000 | 1,949 |
Deposits held in domestic offices | $248,722,000 | 2,203 |
% insured | 93.48% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,500,000 | 2,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $541,000 | 4,295 |
Total equity capital | $22,223,000 | 3,012 |
Total bank equity capital | $22,223,000 | 3,011 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,605,000 | 1,312 |
Surplus | $19,584,000 | 1,556 |
Undivided profits | $34,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $630,000 | 3,912 |
Earning assets | $265,758,000 | 2,239 |
Long-term assets (5+ years) | $43,625,000 | 3,476 |
Average Assets, year-to-date | $255,845,200 | 2,484 |
Average Assets, quarterly | $274,498,000 | 2,342 |
Volatile liabilities | $25,893,000 | 1,643 |
Insider loans | $11,539,000 | 513 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,694,000 | 2,278 |
Tier 1 (core) risk-based capital | $22,227,000 | 2,840 |
Tier 2 risk-based capital | $2,688,000 | 1,848 |
Total risk weighted assets | $232,793,000 | 1,832 |
Total unused commitments | $24,694,000 | 2,278 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $271,010,000 | 2,386 |
Cash and due from depository institutions | $29,387,000 | 4,051 |
Interest-bearing balances | $22,978,000 | 1,687 |
Securities | $7,501,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $77,000 | 3,218 |
Net loans & leases | $225,581,000 | 1,812 |
Loan loss allowance | $2,487,000 | 2,684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,976,000 | 4,051 |
Other real estate owned | $328,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,160,000 | 2,622 |
Life insurance assets | $3,053,000 | 1,981 |
Total liabilities and capital | $271,010,000 | 2,386 |
Total liabilities | $248,890,000 | 2,322 |
Total deposits | $242,163,000 | 2,247 |
Interest-bearing deposits | $226,997,000 | 1,996 |
Deposits held in domestic offices | $242,163,000 | 2,247 |
% insured | 93.21% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,500,000 | 2,204 |
Subordinated debt | $0 | 163 |
All other liabilities | $227,000 | 5,893 |
Total equity capital | $22,120,000 | 3,070 |
Total bank equity capital | $22,120,000 | 3,069 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,605,000 | 1,335 |
Surplus | $19,590,000 | 1,572 |
Undivided profits | $-75,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $687,000 | 3,934 |
Earning assets | $256,137,000 | 2,320 |
Long-term assets (5+ years) | $40,449,000 | 3,618 |
Average Assets, year-to-date | $250,310,000 | 2,552 |
Average Assets, quarterly | $263,793,000 | 2,434 |
Volatile liabilities | $23,929,000 | 1,754 |
Insider loans | $11,566,000 | 504 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,338,000 | 2,246 |
Tier 1 (core) risk-based capital | $22,119,000 | 2,880 |
Tier 2 risk-based capital | $2,487,000 | 2,002 |
Total risk weighted assets | $225,500,000 | 1,894 |
Total unused commitments | $25,338,000 | 2,246 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $256,576,000 | 2,499 |
Cash and due from depository institutions | $16,502,000 | 4,436 |
Interest-bearing balances | $14,596,000 | 2,392 |
Securities | $7,496,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $5,263,000 | 1,023 |
Net loans & leases | $219,344,000 | 1,840 |
Loan loss allowance | $2,414,000 | 2,772 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,018,000 | 4,023 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,953,000 | 2,662 |
Life insurance assets | $3,023,000 | 1,960 |
Total liabilities and capital | $256,576,000 | 2,499 |
Total liabilities | $234,876,000 | 2,432 |
Total deposits | $228,137,000 | 2,362 |
Interest-bearing deposits | $213,091,000 | 2,125 |
Deposits held in domestic offices | $228,137,000 | 2,362 |
% insured | 92.89% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,500,000 | 2,275 |
Subordinated debt | $0 | 180 |
All other liabilities | $239,000 | 5,713 |
Total equity capital | $21,700,000 | 3,073 |
Total bank equity capital | $21,700,000 | 3,072 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,605,000 | 1,360 |
Surplus | $19,574,000 | 1,571 |
Undivided profits | $-479,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $577,000 | 4,250 |
Earning assets | $246,699,000 | 2,388 |
Long-term assets (5+ years) | $39,025,000 | 3,687 |
Average Assets, year-to-date | $243,410,000 | 2,622 |
Average Assets, quarterly | $247,718,000 | 2,591 |
Volatile liabilities | $18,559,000 | 2,166 |
Insider loans | $11,557,000 | 502 |
FHLB advances | $6,500,000 | 2,190 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,485,000 | 2,190 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,902 |
Tier 2 risk-based capital | $2,414,000 | 2,067 |
Total risk weighted assets | $220,796,000 | 1,914 |
Total unused commitments | $25,485,000 | 2,190 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $238,860,000 | 2,701 |
Cash and due from depository institutions | $18,156,000 | 4,564 |
Interest-bearing balances | $16,044,000 | 2,484 |
Securities | $7,474,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 1,807 |
Net loans & leases | $204,635,000 | 1,956 |
Loan loss allowance | $2,515,000 | 2,723 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,045,000 | 4,043 |
Other real estate owned | $490,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,731,000 | 4,200 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $238,860,000 | 2,701 |
Total liabilities | $218,052,000 | 2,642 |
Total deposits | $217,861,000 | 2,509 |
Interest-bearing deposits | $205,524,000 | 2,215 |
Deposits held in domestic offices | $217,861,000 | 2,508 |
% insured | 93.26% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $191,000 | 5,990 |
Total equity capital | $20,808,000 | 3,151 |
Total bank equity capital | $20,808,000 | 3,150 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,605,000 | 1,382 |
Surplus | $19,057,000 | 1,603 |
Undivided profits | $-854,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $586,000 | 4,193 |
Earning assets | $231,482,000 | 2,554 |
Long-term assets (5+ years) | $32,584,000 | 4,071 |
Average Assets, year-to-date | $236,827,000 | 2,702 |
Average Assets, quarterly | $236,827,000 | 2,702 |
Volatile liabilities | $17,131,000 | 2,323 |
Insider loans | $11,295,000 | 520 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,033,000 | 2,785 |
Tier 1 (core) risk-based capital | $20,826,000 | 2,991 |
Tier 2 risk-based capital | $2,515,000 | 1,991 |
Total risk weighted assets | $201,589,000 | 2,085 |
Total unused commitments | $18,033,000 | 2,785 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $234,794,000 | 2,717 |
Cash and due from depository institutions | $18,566,000 | 4,674 |
Interest-bearing balances | $15,889,000 | 2,204 |
Securities | $7,492,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 1,417 |
Net loans & leases | $200,355,000 | 2,007 |
Loan loss allowance | $2,488,000 | 2,735 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,679,000 | 4,382 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,835,000 | 4,206 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $234,794,000 | 2,717 |
Total liabilities | $214,237,000 | 2,662 |
Total deposits | $214,083,000 | 2,511 |
Interest-bearing deposits | $200,876,000 | 2,234 |
Deposits held in domestic offices | $214,083,000 | 2,510 |
% insured | 93.69% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $154,000 | 6,265 |
Total equity capital | $20,557,000 | 3,161 |
Total bank equity capital | $20,557,000 | 3,159 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,605,000 | 1,394 |
Surplus | $19,041,000 | 1,617 |
Undivided profits | $-1,089,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $531,000 | 4,639 |
Earning assets | $227,603,000 | 2,554 |
Long-term assets (5+ years) | $30,344,000 | 3,663 |
Average Assets, year-to-date | $204,902,400 | 3,000 |
Average Assets, quarterly | $219,620,500 | 2,864 |
Volatile liabilities | $17,574,000 | 2,429 |
Insider loans | $11,007,000 | 538 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,912,000 | 2,646 |
Tier 1 (core) risk-based capital | $20,563,000 | 2,997 |
Tier 2 risk-based capital | $2,466,000 | 2,025 |
Total risk weighted assets | $197,235,000 | 2,140 |
Total unused commitments | $18,912,000 | 2,646 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $204,447,000 | 3,054 |
Cash and due from depository institutions | $9,595,000 | 4,796 |
Interest-bearing balances | $7,794,000 | 3,481 |
Securities | $7,521,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $3,783,000 | 1,553 |
Net loans & leases | $179,431,000 | 2,238 |
Loan loss allowance | $2,099,000 | 3,094 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,453,000 | 4,659 |
Other real estate owned | $304,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,360,000 | 4,644 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $204,447,000 | 3,054 |
Total liabilities | $183,891,000 | 3,027 |
Total deposits | $178,763,000 | 2,934 |
Interest-bearing deposits | $169,444,000 | 2,636 |
Deposits held in domestic offices | $178,763,000 | 2,933 |
% insured | 94.78% | 2,002 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $128,000 | 6,707 |
Total equity capital | $20,556,000 | 3,174 |
Total bank equity capital | $20,556,000 | 3,172 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,605,000 | 1,422 |
Surplus | $19,025,000 | 1,629 |
Undivided profits | $-1,074,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $460,000 | 5,101 |
Earning assets | $198,529,000 | 2,908 |
Long-term assets (5+ years) | $16,936,000 | 4,651 |
Average Assets, year-to-date | $197,429,500 | 3,103 |
Average Assets, quarterly | $203,626,000 | 3,045 |
Volatile liabilities | $15,637,000 | 2,674 |
Insider loans | $11,210,000 | 527 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,749,000 | 3,515 |
Tier 1 (core) risk-based capital | $20,541,000 | 3,010 |
Tier 2 risk-based capital | $2,099,000 | 2,350 |
Total risk weighted assets | $172,964,000 | 2,445 |
Total unused commitments | $11,749,000 | 3,518 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $202,805,000 | 3,070 |
Cash and due from depository institutions | $16,180,000 | 4,959 |
Interest-bearing balances | $15,207,000 | 2,184 |
Securities | $7,521,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $4,149,000 | 1,401 |
Net loans & leases | $171,354,000 | 2,351 |
Loan loss allowance | $2,006,000 | 3,203 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,482,000 | 4,659 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,119,000 | 4,882 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $202,805,000 | 3,070 |
Total liabilities | $182,525,000 | 3,058 |
Total deposits | $182,430,000 | 2,885 |
Interest-bearing deposits | $173,663,000 | 2,585 |
Deposits held in domestic offices | $182,430,000 | 2,884 |
% insured | 95.72% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $95,000 | 6,915 |
Total equity capital | $20,280,000 | 3,146 |
Total bank equity capital | $20,280,000 | 3,144 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,605,000 | 1,444 |
Surplus | $19,008,000 | 1,624 |
Undivided profits | $-1,333,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $473,000 | 5,022 |
Earning assets | $198,231,000 | 2,900 |
Long-term assets (5+ years) | $15,425,000 | 4,774 |
Average Assets, year-to-date | $195,090,330 | 3,151 |
Average Assets, quarterly | $196,705,000 | 3,137 |
Volatile liabilities | $11,777,000 | 3,227 |
Insider loans | $12,473,000 | 460 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,899,000 | 3,529 |
Tier 1 (core) risk-based capital | $20,265,000 | 3,001 |
Tier 2 risk-based capital | $2,006,000 | 2,460 |
Total risk weighted assets | $165,878,000 | 2,540 |
Total unused commitments | $11,899,000 | 3,531 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $190,605,000 | 3,250 |
Cash and due from depository institutions | $12,645,000 | 5,122 |
Interest-bearing balances | $11,096,000 | 2,775 |
Securities | $7,770,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 2,557 |
Net loans & leases | $164,691,000 | 2,449 |
Loan loss allowance | $2,093,000 | 3,121 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,516,000 | 4,651 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,941,000 | 5,117 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $190,605,000 | 3,250 |
Total liabilities | $170,649,000 | 3,242 |
Total deposits | $170,518,000 | 3,101 |
Interest-bearing deposits | $164,206,000 | 2,763 |
Deposits held in domestic offices | $170,518,000 | 3,098 |
% insured | 95.88% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $131,000 | 6,607 |
Total equity capital | $19,956,000 | 3,154 |
Total bank equity capital | $19,956,000 | 3,153 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,605,000 | 1,464 |
Surplus | $18,992,000 | 1,639 |
Undivided profits | $-1,641,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $451,000 | 5,151 |
Earning assets | $185,599,000 | 3,079 |
Long-term assets (5+ years) | $13,589,000 | 4,943 |
Average Assets, year-to-date | $191,233,000 | 3,230 |
Average Assets, quarterly | $191,233,000 | 3,230 |
Volatile liabilities | $11,444,000 | 3,283 |
Insider loans | $12,055,000 | 488 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,128,000 | 3,739 |
Tier 1 (core) risk-based capital | $19,943,000 | 3,044 |
Tier 2 risk-based capital | $2,002,000 | 2,485 |
Total risk weighted assets | $160,085,000 | 2,658 |
Total unused commitments | $11,128,000 | 3,739 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $191,861,000 | 3,240 |
Cash and due from depository institutions | $6,788,000 | 5,278 |
Interest-bearing balances | $5,585,000 | 3,720 |
Securities | $7,781,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $10,841,000 | 674 |
Net loans & leases | $162,754,000 | 2,515 |
Loan loss allowance | $2,161,000 | 3,072 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,532,000 | 4,683 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,165,000 | 4,999 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $191,861,000 | 3,240 |
Total liabilities | $172,158,000 | 3,228 |
Total deposits | $171,881,000 | 3,066 |
Interest-bearing deposits | $166,766,000 | 2,738 |
Deposits held in domestic offices | $171,881,000 | 3,063 |
% insured | 93.81% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $277,000 | 5,673 |
Total equity capital | $19,703,000 | 3,187 |
Total bank equity capital | $19,703,000 | 3,185 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,605,000 | 1,483 |
Surplus | $18,991,000 | 1,643 |
Undivided profits | $-1,893,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $428,000 | 5,449 |
Earning assets | $186,961,000 | 3,071 |
Long-term assets (5+ years) | $14,480,000 | 4,816 |
Average Assets, year-to-date | $174,444,400 | 3,458 |
Average Assets, quarterly | $184,809,500 | 3,338 |
Volatile liabilities | $60,246,000 | 2,148 |
Insider loans | $12,192,000 | 505 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,561,000 | 3,949 |
Tier 1 (core) risk-based capital | $19,687,000 | 3,087 |
Tier 2 risk-based capital | $1,995,000 | 2,529 |
Total risk weighted assets | $159,420,000 | 2,699 |
Total unused commitments | $9,561,000 | 3,950 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $177,758,000 | 3,485 |
Cash and due from depository institutions | $9,682,000 | 5,348 |
Interest-bearing balances | $7,553,000 | 3,245 |
Securities | $7,779,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 2,334 |
Net loans & leases | $154,605,000 | 2,686 |
Loan loss allowance | $1,829,000 | 3,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,581,000 | 4,692 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,606,000 | 5,739 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,758,000 | 3,485 |
Total liabilities | $158,579,000 | 3,484 |
Total deposits | $158,399,000 | 3,295 |
Interest-bearing deposits | $153,248,000 | 2,973 |
Deposits held in domestic offices | $158,399,000 | 3,292 |
% insured | 92.80% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $180,000 | 6,710 |
Total equity capital | $19,179,000 | 3,351 |
Total bank equity capital | $19,179,000 | 3,351 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,605,000 | 1,506 |
Surplus | $18,987,000 | 1,646 |
Undivided profits | $-2,413,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $451,000 | 5,512 |
Earning assets | $172,442,000 | 3,305 |
Long-term assets (5+ years) | $9,635,000 | 5,407 |
Average Assets, year-to-date | $170,090,250 | 3,579 |
Average Assets, quarterly | $174,559,000 | 3,525 |
Volatile liabilities | $53,627,000 | 2,448 |
Insider loans | $11,047,000 | 586 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,336,000 | 4,097 |
Tier 1 (core) risk-based capital | $19,166,000 | 3,195 |
Tier 2 risk-based capital | $1,829,000 | 2,760 |
Total risk weighted assets | $149,836,000 | 2,907 |
Total unused commitments | $9,336,000 | 4,097 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $171,360,000 | 3,599 |
Cash and due from depository institutions | $11,897,000 | 5,601 |
Interest-bearing balances | $10,534,000 | 2,599 |
Securities | $1,963,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $4,789,000 | 1,597 |
Net loans & leases | $149,462,000 | 2,796 |
Loan loss allowance | $1,737,000 | 3,522 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,624,000 | 4,686 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,625,000 | 5,760 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $171,360,000 | 3,599 |
Total liabilities | $152,398,000 | 3,611 |
Total deposits | $152,253,000 | 3,411 |
Interest-bearing deposits | $145,370,000 | 3,129 |
Deposits held in domestic offices | $152,253,000 | 3,410 |
% insured | 95.80% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $145,000 | 6,923 |
Total equity capital | $18,962,000 | 3,354 |
Total bank equity capital | $18,962,000 | 3,354 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,605,000 | 1,526 |
Surplus | $18,946,000 | 1,646 |
Undivided profits | $-2,589,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $413,000 | 5,715 |
Earning assets | $166,748,000 | 3,414 |
Long-term assets (5+ years) | $10,481,000 | 5,306 |
Average Assets, year-to-date | $167,534,330 | 3,644 |
Average Assets, quarterly | $169,185,000 | 3,624 |
Volatile liabilities | $45,955,000 | 2,836 |
Insider loans | $11,178,000 | 573 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,825,000 | 3,648 |
Tier 1 (core) risk-based capital | $18,928,000 | 3,207 |
Tier 2 risk-based capital | $1,737,000 | 2,890 |
Total risk weighted assets | $145,042,000 | 3,019 |
Total unused commitments | $11,825,000 | 3,655 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $167,010,000 | 3,724 |
Cash and due from depository institutions | $8,415,000 | 5,439 |
Interest-bearing balances | $7,018,000 | 3,198 |
Securities | $4,088,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $11,378,000 | 822 |
Net loans & leases | $139,965,000 | 3,026 |
Loan loss allowance | $1,632,000 | 3,685 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,633,000 | 4,756 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,531,000 | 5,985 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $167,010,000 | 3,724 |
Total liabilities | $148,387,000 | 3,762 |
Total deposits | $148,126,000 | 3,538 |
Interest-bearing deposits | $140,055,000 | 3,274 |
Deposits held in domestic offices | $148,126,000 | 3,536 |
% insured | 93.38% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $261,000 | 6,096 |
Total equity capital | $18,623,000 | 3,411 |
Total bank equity capital | $18,623,000 | 3,411 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,605,000 | 1,560 |
Surplus | $18,897,000 | 1,679 |
Undivided profits | $-2,879,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $456,000 | 5,498 |
Earning assets | $162,449,000 | 3,538 |
Long-term assets (5+ years) | $8,043,000 | 5,691 |
Average Assets, year-to-date | $165,621,500 | 3,740 |
Average Assets, quarterly | $165,621,500 | 3,740 |
Volatile liabilities | $41,900,000 | 3,120 |
Insider loans | $10,580,000 | 664 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,251,000 | 3,874 |
Tier 1 (core) risk-based capital | $18,593,000 | 3,281 |
Tier 2 risk-based capital | $1,632,000 | 3,082 |
Total risk weighted assets | $137,829,000 | 3,199 |
Total unused commitments | $11,251,000 | 3,877 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $164,233,000 | 3,776 |
Cash and due from depository institutions | $7,421,000 | 5,486 |
Interest-bearing balances | $6,293,000 | 2,966 |
Securities | $10,070,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $11,315,000 | 735 |
Net loans & leases | $132,185,000 | 3,207 |
Loan loss allowance | $1,543,000 | 3,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,665,000 | 4,769 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,577,000 | 6,007 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,233,000 | 3,776 |
Total liabilities | $145,854,000 | 3,796 |
Total deposits | $145,576,000 | 3,576 |
Interest-bearing deposits | $140,301,000 | 3,248 |
Deposits held in domestic offices | $145,576,000 | 3,575 |
% insured | 95.78% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,060 |
Total equity capital | $18,379,000 | 3,406 |
Total bank equity capital | $18,379,000 | 3,406 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,605,000 | 1,589 |
Surplus | $18,849,000 | 1,678 |
Undivided profits | $-3,075,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $483,000 | 5,506 |
Earning assets | $159,863,000 | 3,579 |
Long-term assets (5+ years) | $8,042,000 | 5,676 |
Average Assets, year-to-date | $143,282,200 | 4,054 |
Average Assets, quarterly | $156,235,500 | 3,904 |
Volatile liabilities | $45,352,000 | 2,961 |
Insider loans | $9,073,000 | 808 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,685,000 | 4,435 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,301 |
Tier 2 risk-based capital | $1,543,000 | 3,231 |
Total risk weighted assets | $129,092,000 | 3,424 |
Total unused commitments | $8,685,000 | 4,437 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $148,238,000 | 4,067 |
Cash and due from depository institutions | $4,115,000 | 5,644 |
Interest-bearing balances | $2,996,000 | 3,813 |
Securities | $10,212,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $4,756,000 | 1,823 |
Net loans & leases | $126,564,000 | 3,366 |
Loan loss allowance | $1,499,000 | 3,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,671,000 | 4,793 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $920,000 | 6,641 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $148,238,000 | 4,067 |
Total liabilities | $129,980,000 | 4,111 |
Total deposits | $129,578,000 | 3,879 |
Interest-bearing deposits | $125,288,000 | 3,552 |
Deposits held in domestic offices | $129,578,000 | 3,878 |
% insured | 96.89% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $402,000 | 5,812 |
Total equity capital | $18,258,000 | 3,539 |
Total bank equity capital | $18,258,000 | 3,539 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,604,000 | 1,616 |
Surplus | $18,809,000 | 1,682 |
Undivided profits | $-3,155,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $471,000 | 5,778 |
Earning assets | $144,528,000 | 3,892 |
Long-term assets (5+ years) | $8,272,000 | 5,679 |
Average Assets, year-to-date | $138,044,500 | 4,185 |
Average Assets, quarterly | $144,045,000 | 4,111 |
Volatile liabilities | $38,855,000 | 3,362 |
Insider loans | $9,181,000 | 812 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,329,000 | 4,387 |
Tier 1 (core) risk-based capital | $17,985,000 | 3,426 |
Tier 2 risk-based capital | $1,499,000 | 3,279 |
Total risk weighted assets | $120,380,000 | 3,636 |
Total unused commitments | $9,329,000 | 4,390 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $139,852,000 | 4,214 |
Cash and due from depository institutions | $2,565,000 | 5,966 |
Interest-bearing balances | $1,163,000 | 4,582 |
Securities | $13,798,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 2,878 |
Net loans & leases | $118,811,000 | 3,559 |
Loan loss allowance | $1,388,000 | 3,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,144,000 | 5,483 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $911,000 | 6,699 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,852,000 | 4,214 |
Total liabilities | $121,801,000 | 4,288 |
Total deposits | $121,561,000 | 4,053 |
Interest-bearing deposits | $118,330,000 | 3,712 |
Deposits held in domestic offices | $121,561,000 | 4,051 |
% insured | 86.62% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,743 |
Total equity capital | $18,051,000 | 3,533 |
Total bank equity capital | $18,051,000 | 3,533 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,604,000 | 1,640 |
Surplus | $18,774,000 | 1,686 |
Undivided profits | $-3,327,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $459,000 | 5,771 |
Earning assets | $136,395,000 | 4,057 |
Long-term assets (5+ years) | $5,815,000 | 6,127 |
Average Assets, year-to-date | $134,646,670 | 4,290 |
Average Assets, quarterly | $137,517,000 | 4,249 |
Volatile liabilities | $34,458,000 | 3,646 |
Insider loans | $8,966,000 | 848 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,689,000 | 4,437 |
Tier 1 (core) risk-based capital | $17,815,000 | 3,477 |
Tier 2 risk-based capital | $1,388,000 | 3,442 |
Total risk weighted assets | $113,805,000 | 3,808 |
Total unused commitments | $9,689,000 | 4,441 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $135,182,000 | 4,324 |
Cash and due from depository institutions | $1,422,000 | 6,126 |
Interest-bearing balances | $67,000 | 6,329 |
Securities | $15,767,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,365 |
Net loans & leases | $115,056,000 | 3,632 |
Loan loss allowance | $1,315,000 | 3,943 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $571,000 | 6,520 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,218,000 | 6,199 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $135,182,000 | 4,324 |
Total liabilities | $117,210,000 | 4,415 |
Total deposits | $117,031,000 | 4,158 |
Interest-bearing deposits | $113,322,000 | 3,814 |
Deposits held in domestic offices | $117,031,000 | 4,155 |
% insured | 87.64% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $179,000 | 7,072 |
Total equity capital | $17,972,000 | 3,587 |
Total bank equity capital | $17,972,000 | 3,587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,604,000 | 1,652 |
Surplus | $18,739,000 | 1,667 |
Undivided profits | $-3,371,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $444,000 | 5,913 |
Earning assets | $132,038,000 | 4,145 |
Long-term assets (5+ years) | $6,143,000 | 6,062 |
Average Assets, year-to-date | $132,044,000 | 4,373 |
Average Assets, quarterly | $132,044,000 | 4,373 |
Volatile liabilities | $33,322,000 | 3,726 |
Insider loans | $9,188,000 | 841 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,588,000 | 4,564 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,526 |
Tier 2 risk-based capital | $1,315,000 | 3,593 |
Total risk weighted assets | $110,512,000 | 3,879 |
Total unused commitments | $9,588,000 | 4,565 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $128,906,000 | 4,437 |
Cash and due from depository institutions | $642,000 | 6,051 |
Interest-bearing balances | $53,000 | 6,101 |
Securities | $15,059,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,135 |
Net loans & leases | $111,745,000 | 3,729 |
Loan loss allowance | $1,277,000 | 3,949 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $584,000 | 6,543 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $798,000 | 7,036 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $128,906,000 | 4,437 |
Total liabilities | $111,002,000 | 4,534 |
Total deposits | $109,320,000 | 4,282 |
Interest-bearing deposits | $106,191,000 | 3,919 |
Deposits held in domestic offices | $109,320,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,519 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $218,000 | 6,870 |
Total equity capital | $17,904,000 | 3,584 |
Total bank equity capital | $17,904,000 | 3,584 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,604,000 | 1,653 |
Surplus | $18,706,000 | 1,640 |
Undivided profits | $-3,406,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $450,000 | 6,057 |
Earning assets | $126,935,000 | 4,218 |
Long-term assets (5+ years) | $6,370,000 | 6,024 |
Average Assets, year-to-date | $92,851,400 | 5,265 |
Average Assets, quarterly | $112,049,500 | 4,801 |
Volatile liabilities | $31,784,000 | 3,766 |
Insider loans | $9,400,000 | 824 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,901,000 | 4,310 |
Tier 1 (core) risk-based capital | $17,622,000 | 3,515 |
Tier 2 risk-based capital | $1,277,000 | 3,632 |
Total risk weighted assets | $109,032,000 | 3,939 |
Total unused commitments | $10,901,000 | 4,313 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $95,193,000 | 5,316 |
Cash and due from depository institutions | $3,840,000 | 6,561 |
Interest-bearing balances | $2,003,000 | 2,351 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $6,943,000 | 1,727 |
Net loans & leases | $83,403,000 | 4,504 |
Loan loss allowance | $928,000 | 4,608 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $551,000 | 6,668 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $456,000 | 7,783 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,193,000 | 5,316 |
Total liabilities | $77,207,000 | 5,537 |
Total deposits | $77,143,000 | 5,264 |
Interest-bearing deposits | $75,438,000 | 4,855 |
Deposits held in domestic offices | $77,143,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $64,000 | 8,172 |
Total equity capital | $17,986,000 | 3,575 |
Total bank equity capital | $17,986,000 | 3,575 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,586,000 | 1,673 |
Surplus | $19,405,000 | 1,566 |
Undivided profits | $-4,005,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $256,000 | 7,324 |
Earning assets | $92,349,000 | 5,119 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $83,837,750 | 5,584 |
Average Assets, quarterly | $91,457,000 | 5,374 |
Volatile liabilities | $20,013,000 | 4,798 |
Insider loans | $7,285,000 | 1,088 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,845,000 | 5,159 |
Tier 1 (core) risk-based capital | $17,986,000 | 3,505 |
Tier 2 risk-based capital | $928,000 | 4,360 |
Total risk weighted assets | $80,073,000 | 4,768 |
Total unused commitments | $7,845,000 | 5,162 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $87,721,000 | 5,549 |
Cash and due from depository institutions | $770,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $12,899,000 | 927 |
Net loans & leases | $73,137,000 | 4,826 |
Loan loss allowance | $852,000 | 4,805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $541,000 | 6,749 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $374,000 | 7,992 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $87,721,000 | 5,549 |
Total liabilities | $72,066,000 | 5,750 |
Total deposits | $71,977,000 | 5,482 |
Interest-bearing deposits | $70,607,000 | 5,026 |
Deposits held in domestic offices | $71,977,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $89,000 | 8,035 |
Total equity capital | $15,655,000 | 4,054 |
Total bank equity capital | $15,655,000 | 4,054 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,386,000 | 1,798 |
Surplus | $17,177,000 | 1,712 |
Undivided profits | $-3,908,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $210,000 | 7,604 |
Earning assets | $86,036,000 | 5,345 |
Long-term assets (5+ years) | $804,000 | 7,293 |
Average Assets, year-to-date | $80,052,670 | 5,752 |
Average Assets, quarterly | $84,849,500 | 5,620 |
Volatile liabilities | $18,589,000 | 4,990 |
Insider loans | $6,423,000 | 1,239 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,989,000 | 4,965 |
Tier 1 (core) risk-based capital | $15,655,000 | 3,964 |
Tier 2 risk-based capital | $852,000 | 4,581 |
Total risk weighted assets | $72,103,000 | 5,039 |
Total unused commitments | $8,989,000 | 4,965 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $81,978,000 | 5,736 |
Cash and due from depository institutions | $302,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $15,629,000 | 1,096 |
Net loans & leases | $65,158,000 | 5,075 |
Loan loss allowance | $741,000 | 5,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $554,000 | 6,746 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $335,000 | 8,062 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,978,000 | 5,736 |
Total liabilities | $66,123,000 | 5,954 |
Total deposits | $66,044,000 | 5,743 |
Interest-bearing deposits | $65,019,000 | 5,292 |
Deposits held in domestic offices | $66,044,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,193 |
Total equity capital | $15,855,000 | 4,089 |
Total bank equity capital | $15,855,000 | 4,089 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,272,000 | 1,835 |
Surplus | $16,348,000 | 1,777 |
Undivided profits | $-2,765,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $208,000 | 7,623 |
Earning assets | $80,787,000 | 5,511 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $76,218,500 | 5,899 |
Average Assets, quarterly | $76,218,500 | 5,899 |
Volatile liabilities | $19,132,000 | 4,891 |
Insider loans | $8,746,000 | 868 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,644,000 | 5,340 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,915 |
Tier 2 risk-based capital | $741,000 | 4,887 |
Total risk weighted assets | $74,002,000 | 4,922 |
Total unused commitments | $7,644,000 | 5,344 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $70,459,000 | 6,078 |
Cash and due from depository institutions | $1,413,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $11,233,000 | 1,215 |
Net loans & leases | $56,901,000 | 5,420 |
Loan loss allowance | $692,000 | 5,231 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $575,000 | 6,719 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $337,000 | 8,109 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,459,000 | 6,078 |
Total liabilities | $54,525,000 | 6,339 |
Total deposits | $54,427,000 | 6,183 |
Interest-bearing deposits | $53,353,000 | 5,811 |
Deposits held in domestic offices | $54,427,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $98,000 | 8,096 |
Total equity capital | $15,934,000 | 4,005 |
Total bank equity capital | $15,934,000 | 4,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,272,000 | 1,826 |
Surplus | $16,167,000 | 1,772 |
Undivided profits | $-2,505,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $190,000 | 7,847 |
Earning assets | $68,134,000 | 5,941 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $50,666,250 | 6,752 |
Average Assets, quarterly | $67,909,500 | 6,131 |
Volatile liabilities | $16,761,000 | 5,180 |
Insider loans | $8,328,000 | 878 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,084,000 | 5,705 |
Tier 1 (core) risk-based capital | $15,934,000 | 3,873 |
Tier 2 risk-based capital | $692,000 | 5,044 |
Total risk weighted assets | $64,059,000 | 5,317 |
Total unused commitments | $6,084,000 | 5,705 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $65,360,000 | 6,238 |
Cash and due from depository institutions | $732,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $18,509,000 | 747 |
Net loans & leases | $45,221,000 | 5,954 |
Loan loss allowance | $549,000 | 5,811 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $582,000 | 6,708 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $316,000 | 8,212 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,360,000 | 6,238 |
Total liabilities | $49,288,000 | 6,579 |
Total deposits | $49,059,000 | 6,437 |
Interest-bearing deposits | $45,223,000 | 6,204 |
Deposits held in domestic offices | $49,059,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $229,000 | 7,293 |
Total equity capital | $16,072,000 | 3,948 |
Total bank equity capital | $16,072,000 | 3,948 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,272,000 | 1,807 |
Surplus | $16,658,000 | 1,698 |
Undivided profits | $-2,858,000 | 8,349 |
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 | $159,000 | 8,068 |
Earning assets | $63,730,000 | 6,096 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $44,068,670 | 7,055 |
Average Assets, quarterly | $58,419,000 | 6,476 |
Volatile liabilities | $16,072,000 | 5,249 |
Insider loans | $5,028,000 | 1,470 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,784,000 | 5,520 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,848 |
Tier 2 risk-based capital | $549,000 | 5,605 |
Total risk weighted assets | $53,957,000 | 5,713 |
Total unused commitments | $6,784,000 | 5,521 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $51,478,000 | 6,830 |
Cash and due from depository institutions | $287,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $17,841,000 | 859 |
Net loans & leases | $32,515,000 | 6,655 |
Loan loss allowance | $395,000 | 6,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $591,000 | 6,723 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $194,000 | 8,437 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,478,000 | 6,830 |
Total liabilities | $35,142,000 | 7,302 |
Total deposits | $34,996,000 | 7,182 |
Interest-bearing deposits | $29,303,000 | 7,145 |
Deposits held in domestic offices | $34,996,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 7,771 |
Total equity capital | $16,336,000 | 3,834 |
Total bank equity capital | $16,336,000 | 3,834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,266,000 | 1,803 |
Surplus | $16,614,000 | 1,700 |
Undivided profits | $-2,544,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $78,000 | 8,383 |
Earning assets | $50,406,000 | 6,667 |
Long-term assets (5+ years) | $289,000 | 7,506 |
Average Assets, year-to-date | $33,423,000 | 7,618 |
Average Assets, quarterly | $33,423,000 | 7,634 |
Volatile liabilities | $10,087,000 | 6,191 |
Insider loans | $5,596,000 | 1,313 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,206,000 | 5,707 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,760 |
Tier 2 risk-based capital | $395,000 | 6,389 |
Total risk weighted assets | $40,369,000 | 6,383 |
Total unused commitments | $6,206,000 | 5,709 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $15,368,000 | 8,450 |
Cash and due from depository institutions | $590,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $50,000 | 8,330 |
Federal funds sold & reverse repurchase agreements | $6,174,000 | 2,880 |
Net loans & leases | $8,036,000 | 8,310 |
Loan loss allowance | $88,000 | 8,291 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $470,000 | 7,048 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $48,000 | 8,637 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,368,000 | 8,450 |
Total liabilities | $971,000 | 8,643 |
Total deposits | $919,000 | 8,603 |
Interest-bearing deposits | $634,000 | 8,573 |
Deposits held in domestic offices | $919,000 | 8,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $52,000 | 8,474 |
Total equity capital | $14,397,000 | 4,239 |
Total bank equity capital | $14,397,000 | 4,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,934,000 | 2,038 |
Surplus | $14,296,000 | 1,900 |
Undivided profits | $-1,833,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $23,000 | 8,548 |
Earning assets | $14,260,000 | 8,434 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $15,368,000 | 8,447 |
Average Assets, quarterly | $15,368,000 | 8,447 |
Volatile liabilities | $123,000 | 8,511 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $906,000 | 7,897 |
Tier 1 (core) risk-based capital | $14,397,000 | 4,170 |
Tier 2 risk-based capital | $88,000 | 8,261 |
Total risk weighted assets | $10,330,000 | 8,314 |
Total unused commitments | $906,000 | 7,897 |
Derivatives | $0 | 1,065 |