Home > Bank of Franklin County > Assets and Liabilities
Bank of Franklin County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $392,373,000 | 2,088 |
Cash and due from depository institutions | $10,429,000 | 1,927 |
Interest-bearing balances | $5,253,000 | 3,108 |
Securities | $46,785,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $307,665,000 | 1,800 |
Loan loss allowance | $3,508,000 | 1,885 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,075,000 | 986 |
Other real estate owned | $1,125,000 | 1,927 |
Goodwill and other intangibles | $282,000 | 1,909 |
All other assets | $12,012,000 | 1,969 |
Life insurance assets | $4,725,000 | 1,834 |
Total liabilities and capital | $392,373,000 | 2,067 |
Total liabilities | $360,813,000 | 2,031 |
Total deposits | $326,941,000 | 2,082 |
Interest-bearing deposits | $266,053,000 | 1,969 |
Deposits held in domestic offices | $326,941,000 | 2,081 |
% insured | 84.70% | 1,094 |
Federal funds purchased & repurchase agreements | $429,000 | 1,074 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 1,216 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,443,000 | 2,211 |
Total equity capital | $31,560,000 | 2,330 |
Total bank equity capital | $31,505,000 | 2,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $20,350,000 | 1,471 |
Undivided profits | $10,155,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,303,000 | 2,689 |
Earning assets | $359,703,000 | 2,073 |
Long-term assets (5+ years) | $91,864,000 | 2,304 |
Average Assets, year-to-date | $384,184,800 | 2,061 |
Average Assets, quarterly | $391,662,500 | 2,059 |
Volatile liabilities | $48,469,000 | 1,643 |
Insider loans | $5,548,000 | 1,040 |
FHLB advances | $16,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $77,961,000 | 1,382 |
Tier 1 (core) risk-based capital | $36,214,000 | 2,298 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $77,961,000 | 1,382 |
Derivatives | $3,952,000 | 824 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $390,952,000 | 2,074 |
Cash and due from depository institutions | $13,846,000 | 1,968 |
Interest-bearing balances | $9,026,000 | 2,559 |
Securities | $45,519,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $303,100,000 | 1,811 |
Loan loss allowance | $3,324,000 | 1,949 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,224,000 | 977 |
Other real estate owned | $1,331,000 | 1,968 |
Goodwill and other intangibles | $305,000 | 1,900 |
All other assets | $12,627,000 | 1,944 |
Life insurance assets | $4,693,000 | 1,853 |
Total liabilities and capital | $390,952,000 | 2,052 |
Total liabilities | $362,075,000 | 2,022 |
Total deposits | $327,851,000 | 2,074 |
Interest-bearing deposits | $266,159,000 | 1,942 |
Deposits held in domestic offices | $327,851,000 | 2,073 |
% insured | 84.19% | 1,118 |
Federal funds purchased & repurchase agreements | $727,000 | 1,030 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,497,000 | 2,216 |
Total equity capital | $28,877,000 | 2,345 |
Total bank equity capital | $28,822,000 | 2,340 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $19,550,000 | 1,511 |
Undivided profits | $8,272,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,164,000 | 2,802 |
Earning assets | $357,645,000 | 2,064 |
Long-term assets (5+ years) | $92,811,000 | 2,298 |
Average Assets, year-to-date | $382,137,750 | 2,068 |
Average Assets, quarterly | $388,647,000 | 2,054 |
Volatile liabilities | $52,573,000 | 1,482 |
Insider loans | $5,764,000 | 984 |
FHLB advances | $16,000,000 | 1,368 |
Loans and leases held for sale | $264,000 | 954 |
Unused loan commitments | $59,552,000 | 1,660 |
Tier 1 (core) risk-based capital | $34,929,000 | 2,345 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $59,552,000 | 1,660 |
Derivatives | $5,412,000 | 787 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $386,342,000 | 2,087 |
Cash and due from depository institutions | $17,535,000 | 1,905 |
Interest-bearing balances | $11,850,000 | 2,215 |
Securities | $47,675,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $292,892,000 | 1,822 |
Loan loss allowance | $3,284,000 | 1,959 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,411,000 | 956 |
Other real estate owned | $1,331,000 | 1,905 |
Goodwill and other intangibles | $332,000 | 1,873 |
All other assets | $12,166,000 | 1,934 |
Life insurance assets | $4,662,000 | 1,858 |
Total liabilities and capital | $386,342,000 | 2,063 |
Total liabilities | $356,933,000 | 2,036 |
Total deposits | $323,458,000 | 2,107 |
Interest-bearing deposits | $262,278,000 | 1,953 |
Deposits held in domestic offices | $323,458,000 | 2,105 |
% insured | 85.24% | 995 |
Federal funds purchased & repurchase agreements | $442,000 | 1,084 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,000,000 | 1,169 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,033,000 | 2,290 |
Total equity capital | $29,409,000 | 2,353 |
Total bank equity capital | $29,354,000 | 2,347 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $19,550,000 | 1,507 |
Undivided profits | $8,804,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,032,000 | 2,851 |
Earning assets | $352,417,000 | 2,090 |
Long-term assets (5+ years) | $103,121,000 | 2,218 |
Average Assets, year-to-date | $379,199,667 | 2,080 |
Average Assets, quarterly | $383,409,000 | 2,078 |
Volatile liabilities | $33,799,000 | 1,911 |
Insider loans | $5,829,000 | 967 |
FHLB advances | $16,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $66,703,000 | 1,542 |
Tier 1 (core) risk-based capital | $34,605,000 | 2,353 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $66,703,000 | 1,543 |
Derivatives | $3,050,000 | 856 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $380,476,000 | 2,115 |
Cash and due from depository institutions | $11,386,000 | 1,890 |
Interest-bearing balances | $7,337,000 | 2,950 |
Securities | $48,865,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $292,032,000 | 1,822 |
Loan loss allowance | $3,243,000 | 1,991 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,466,000 | 950 |
Other real estate owned | $1,331,000 | 1,890 |
Goodwill and other intangibles | $357,000 | 1,877 |
All other assets | $12,039,000 | 1,923 |
Life insurance assets | $4,633,000 | 1,885 |
Total liabilities and capital | $380,476,000 | 2,115 |
Total liabilities | $351,183,000 | 2,082 |
Total deposits | $314,647,000 | 2,167 |
Interest-bearing deposits | $252,987,000 | 2,024 |
Deposits held in domestic offices | $314,647,000 | 2,166 |
% insured | 82.66% | 1,320 |
Federal funds purchased & repurchase agreements | $747,000 | 973 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,200,000 | 968 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,589,000 | 2,500 |
Total equity capital | $29,293,000 | 2,354 |
Total bank equity capital | $29,238,000 | 2,360 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $19,550,000 | 1,521 |
Undivided profits | $8,688,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,051,000 | 2,731 |
Earning assets | $348,234,000 | 2,143 |
Long-term assets (5+ years) | $111,993,000 | 2,168 |
Average Assets, year-to-date | $375,628,500 | 2,123 |
Average Assets, quarterly | $375,628,500 | 2,123 |
Volatile liabilities | $37,933,000 | 1,639 |
Insider loans | $5,912,000 | 942 |
FHLB advances | $19,200,000 | 1,184 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,968,000 | 1,650 |
Tier 1 (core) risk-based capital | $34,262,000 | 2,386 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $62,968,000 | 1,650 |
Derivatives | $541,000 | 1,039 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $370,781,000 | 2,166 |
Cash and due from depository institutions | $7,723,000 | 1,881 |
Interest-bearing balances | $1,478,000 | 4,008 |
Securities | $49,222,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $284,381,000 | 1,849 |
Loan loss allowance | $3,269,000 | 1,953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,565,000 | 945 |
Other real estate owned | $1,346,000 | 1,881 |
Goodwill and other intangibles | $390,000 | 1,868 |
All other assets | $13,154,000 | 1,837 |
Life insurance assets | $4,605,000 | 1,890 |
Total liabilities and capital | $370,781,000 | 2,166 |
Total liabilities | $345,306,000 | 2,118 |
Total deposits | $297,733,000 | 2,248 |
Interest-bearing deposits | $237,272,000 | 2,117 |
Deposits held in domestic offices | $297,733,000 | 2,246 |
% insured | 82.81% | 1,156 |
Federal funds purchased & repurchase agreements | $565,000 | 1,172 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $45,000,000 | 750 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,008,000 | 2,144 |
Total equity capital | $25,475,000 | 2,503 |
Total bank equity capital | $25,420,000 | 2,504 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $16,350,000 | 1,677 |
Undivided profits | $8,070,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $981,000 | 2,904 |
Earning assets | $335,081,000 | 2,196 |
Long-term assets (5+ years) | $113,181,000 | 2,188 |
Average Assets, year-to-date | $337,847,000 | 2,268 |
Average Assets, quarterly | $352,409,500 | 2,229 |
Volatile liabilities | $55,379,000 | 1,196 |
Insider loans | $5,962,000 | 939 |
FHLB advances | $45,000,000 | 694 |
Loans and leases held for sale | $226,000 | 885 |
Unused loan commitments | $62,268,000 | 1,643 |
Tier 1 (core) risk-based capital | $30,707,000 | 2,557 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $62,268,000 | 1,643 |
Derivatives | $979,000 | 921 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $334,038,000 | 2,305 |
Cash and due from depository institutions | $5,997,000 | 1,902 |
Interest-bearing balances | $1,909,000 | 4,027 |
Securities | $49,714,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $251,743,000 | 1,982 |
Loan loss allowance | $3,216,000 | 1,980 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,461,000 | 1,002 |
Other real estate owned | $1,346,000 | 1,902 |
Goodwill and other intangibles | $435,000 | 1,863 |
All other assets | $11,342,000 | 2,009 |
Life insurance assets | $4,576,000 | 1,907 |
Total liabilities and capital | $334,038,000 | 2,305 |
Total liabilities | $309,440,000 | 2,275 |
Total deposits | $304,210,000 | 2,240 |
Interest-bearing deposits | $237,412,000 | 2,106 |
Deposits held in domestic offices | $304,210,000 | 2,239 |
% insured | 79.31% | 1,665 |
Federal funds purchased & repurchase agreements | $534,000 | 1,106 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,196,000 | 2,663 |
Total equity capital | $24,598,000 | 2,506 |
Total bank equity capital | $24,543,000 | 2,509 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $16,350,000 | 1,672 |
Undivided profits | $7,193,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $836,000 | 3,044 |
Earning assets | $303,366,000 | 2,341 |
Long-term assets (5+ years) | $106,973,000 | 2,276 |
Average Assets, year-to-date | $329,613,500 | 2,319 |
Average Assets, quarterly | $330,763,500 | 2,314 |
Volatile liabilities | $10,758,000 | 2,736 |
Insider loans | $6,045,000 | 921 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $71,606,000 | 1,546 |
Tier 1 (core) risk-based capital | $30,235,000 | 2,580 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $71,606,000 | 1,546 |
Derivatives | $1,204,000 | 996 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $327,489,000 | 2,349 |
Cash and due from depository institutions | $13,047,000 | 1,933 |
Interest-bearing balances | $7,862,000 | 3,179 |
Securities | $52,328,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $235,918,000 | 2,044 |
Loan loss allowance | $3,175,000 | 2,000 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,244,000 | 1,014 |
Other real estate owned | $1,346,000 | 1,933 |
Goodwill and other intangibles | $472,000 | 1,841 |
All other assets | $11,134,000 | 1,963 |
Life insurance assets | $4,548,000 | 1,922 |
Total liabilities and capital | $327,489,000 | 2,349 |
Total liabilities | $302,701,000 | 2,325 |
Total deposits | $301,207,000 | 2,277 |
Interest-bearing deposits | $233,486,000 | 2,171 |
Deposits held in domestic offices | $301,207,000 | 2,277 |
% insured | 78.94% | 1,786 |
Federal funds purchased & repurchase agreements | $437,000 | 977 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,057,000 | 2,657 |
Total equity capital | $24,788,000 | 2,564 |
Total bank equity capital | $24,733,000 | 2,571 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $16,350,000 | 1,674 |
Undivided profits | $7,383,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $807,000 | 3,016 |
Earning assets | $296,108,000 | 2,408 |
Long-term assets (5+ years) | $103,476,000 | 2,366 |
Average Assets, year-to-date | $328,138,667 | 2,336 |
Average Assets, quarterly | $329,880,500 | 2,330 |
Volatile liabilities | $5,860,000 | 3,289 |
Insider loans | $4,710,000 | 1,122 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $95,000 | 1,294 |
Unused loan commitments | $70,882,000 | 1,569 |
Tier 1 (core) risk-based capital | $29,989,000 | 2,570 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $70,882,000 | 1,569 |
Derivatives | $3,031,000 | 926 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $332,272,000 | 2,337 |
Cash and due from depository institutions | $23,080,000 | 2,038 |
Interest-bearing balances | $17,588,000 | 2,791 |
Securities | $57,344,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $227,790,000 | 2,050 |
Loan loss allowance | $3,133,000 | 2,015 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,075,000 | 1,097 |
Other real estate owned | $1,408,000 | 2,038 |
Goodwill and other intangibles | $506,000 | 1,818 |
All other assets | $10,069,000 | 1,990 |
Life insurance assets | $4,521,000 | 1,914 |
Total liabilities and capital | $332,272,000 | 2,337 |
Total liabilities | $304,977,000 | 2,314 |
Total deposits | $303,356,000 | 2,277 |
Interest-bearing deposits | $239,325,000 | 2,146 |
Deposits held in domestic offices | $303,356,000 | 2,277 |
% insured | 81.66% | 1,389 |
Federal funds purchased & repurchase agreements | $696,000 | 884 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $925,000 | 2,777 |
Total equity capital | $27,295,000 | 2,559 |
Total bank equity capital | $27,241,000 | 2,566 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $16,350,000 | 1,654 |
Undivided profits | $9,891,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $817,000 | 2,865 |
Earning assets | $302,722,000 | 2,385 |
Long-term assets (5+ years) | $106,023,000 | 2,336 |
Average Assets, year-to-date | $328,463,500 | 2,350 |
Average Assets, quarterly | $328,463,500 | 2,350 |
Volatile liabilities | $8,025,000 | 2,966 |
Insider loans | $4,956,000 | 1,096 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $384,000 | 1,133 |
Unused loan commitments | $47,627,000 | 1,935 |
Tier 1 (core) risk-based capital | $29,821,000 | 2,558 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $47,627,000 | 1,935 |
Derivatives | $11,153,000 | 755 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $324,655,000 | 2,381 |
Cash and due from depository institutions | $16,081,000 | 2,077 |
Interest-bearing balances | $10,367,000 | 3,379 |
Securities | $60,580,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $224,949,000 | 2,074 |
Loan loss allowance | $3,088,000 | 2,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,595,000 | 1,117 |
Other real estate owned | $1,408,000 | 2,077 |
Goodwill and other intangibles | $531,000 | 1,822 |
All other assets | $9,511,000 | 1,998 |
Life insurance assets | $4,492,000 | 1,924 |
Total liabilities and capital | $324,655,000 | 2,381 |
Total liabilities | $295,024,000 | 2,358 |
Total deposits | $293,396,000 | 2,308 |
Interest-bearing deposits | $232,765,000 | 2,165 |
Deposits held in domestic offices | $293,396,000 | 2,308 |
% insured | 84.05% | 1,092 |
Federal funds purchased & repurchase agreements | $566,000 | 925 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,062,000 | 2,684 |
Total equity capital | $29,631,000 | 2,608 |
Total bank equity capital | $29,581,000 | 2,613 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $16,350,000 | 1,646 |
Undivided profits | $12,231,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $900,000 | 2,821 |
Earning assets | $295,896,000 | 2,431 |
Long-term assets (5+ years) | $103,265,000 | 2,365 |
Average Assets, year-to-date | $317,735,200 | 2,348 |
Average Assets, quarterly | $325,449,500 | 2,360 |
Volatile liabilities | $8,389,000 | 2,970 |
Insider loans | $5,027,000 | 1,082 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $131,000 | 1,444 |
Unused loan commitments | $57,370,000 | 1,686 |
Tier 1 (core) risk-based capital | $29,480,000 | 2,565 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $57,370,000 | 1,686 |
Derivatives | $7,839,000 | 825 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $326,244,000 | 2,391 |
Cash and due from depository institutions | $13,737,000 | 2,052 |
Interest-bearing balances | $9,460,000 | 3,527 |
Securities | $62,974,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $227,228,000 | 2,076 |
Loan loss allowance | $2,920,000 | 2,157 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,898,000 | 1,272 |
Other real estate owned | $2,044,000 | 2,052 |
Goodwill and other intangibles | $569,000 | 1,794 |
All other assets | $9,794,000 | 1,949 |
Life insurance assets | $4,460,000 | 1,918 |
Total liabilities and capital | $326,244,000 | 2,391 |
Total liabilities | $296,345,000 | 2,354 |
Total deposits | $294,001,000 | 2,296 |
Interest-bearing deposits | $229,162,000 | 2,187 |
Deposits held in domestic offices | $294,001,000 | 2,296 |
% insured | 82.75% | 1,401 |
Federal funds purchased & repurchase agreements | $620,000 | 950 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,724,000 | 2,386 |
Total equity capital | $29,899,000 | 2,629 |
Total bank equity capital | $29,849,000 | 2,636 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $16,350,000 | 1,646 |
Undivided profits | $12,499,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $895,000 | 2,881 |
Earning assets | $299,662,000 | 2,405 |
Long-term assets (5+ years) | $107,088,000 | 2,301 |
Average Assets, year-to-date | $316,005,250 | 2,388 |
Average Assets, quarterly | $324,249,000 | 2,376 |
Volatile liabilities | $7,807,000 | 3,136 |
Insider loans | $5,017,000 | 1,111 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $410,000 | 1,312 |
Unused loan commitments | $58,102,000 | 1,692 |
Tier 1 (core) risk-based capital | $29,185,000 | 2,599 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $58,102,000 | 1,692 |
Derivatives | $6,984,000 | 933 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $322,254,000 | 2,389 |
Cash and due from depository institutions | $19,341,000 | 2,038 |
Interest-bearing balances | $14,085,000 | 3,170 |
Securities | $60,321,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $221,413,000 | 2,128 |
Loan loss allowance | $2,849,000 | 2,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,963,000 | 1,377 |
Other real estate owned | $2,022,000 | 2,038 |
Goodwill and other intangibles | $554,000 | 1,821 |
All other assets | $9,640,000 | 1,969 |
Life insurance assets | $4,429,000 | 1,906 |
Total liabilities and capital | $322,254,000 | 2,389 |
Total liabilities | $293,051,000 | 2,362 |
Total deposits | $290,908,000 | 2,297 |
Interest-bearing deposits | $230,436,000 | 2,162 |
Deposits held in domestic offices | $290,908,000 | 2,297 |
% insured | 82.82% | 1,479 |
Federal funds purchased & repurchase agreements | $543,000 | 956 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,600,000 | 2,421 |
Total equity capital | $29,203,000 | 2,647 |
Total bank equity capital | $29,153,000 | 2,650 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $16,350,000 | 1,627 |
Undivided profits | $11,803,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $911,000 | 2,854 |
Earning assets | $295,819,000 | 2,411 |
Long-term assets (5+ years) | $90,746,000 | 2,454 |
Average Assets, year-to-date | $312,592,333 | 2,398 |
Average Assets, quarterly | $318,044,500 | 2,393 |
Volatile liabilities | $7,860,000 | 3,152 |
Insider loans | $4,913,000 | 1,142 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $967,000 | 1,146 |
Unused loan commitments | $56,775,000 | 1,720 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,596 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $56,775,000 | 1,720 |
Derivatives | $14,521,000 | 796 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $313,835,000 | 2,408 |
Cash and due from depository institutions | $30,294,000 | 2,002 |
Interest-bearing balances | $23,921,000 | 2,708 |
Securities | $50,448,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 1,254 |
Net loans & leases | $209,041,000 | 2,210 |
Loan loss allowance | $2,744,000 | 2,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,118,000 | 1,480 |
Other real estate owned | $2,047,000 | 2,002 |
Goodwill and other intangibles | $578,000 | 1,796 |
All other assets | $9,807,000 | 1,918 |
Life insurance assets | $4,398,000 | 1,879 |
Total liabilities and capital | $313,835,000 | 2,408 |
Total liabilities | $287,322,000 | 2,362 |
Total deposits | $285,508,000 | 2,297 |
Interest-bearing deposits | $224,882,000 | 2,171 |
Deposits held in domestic offices | $285,508,000 | 2,297 |
% insured | 81.38% | 1,840 |
Federal funds purchased & repurchase agreements | $649,000 | 937 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,165,000 | 2,805 |
Total equity capital | $26,513,000 | 2,767 |
Total bank equity capital | $26,462,000 | 2,773 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $14,350,000 | 1,739 |
Undivided profits | $11,112,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,005,000 | 2,646 |
Earning assets | $286,912,000 | 2,434 |
Long-term assets (5+ years) | $76,926,000 | 2,587 |
Average Assets, year-to-date | $307,761,500 | 2,406 |
Average Assets, quarterly | $307,761,500 | 2,406 |
Volatile liabilities | $8,091,000 | 3,125 |
Insider loans | $5,016,000 | 1,123 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,070,000 | 1,193 |
Unused loan commitments | $61,880,000 | 1,588 |
Tier 1 (core) risk-based capital | $26,166,000 | 2,732 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $61,880,000 | 1,588 |
Derivatives | $18,386,000 | 806 |
2020-12-31 | Rank | |
# of Employees: | 67 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $301,688,000 | 2,400 |
Cash and due from depository institutions | $37,698,000 | 1,974 |
Interest-bearing balances | $29,637,000 | 2,201 |
Securities | $48,620,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $194,630,000 | 2,300 |
Loan loss allowance | $2,713,000 | 2,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,899,000 | 1,517 |
Other real estate owned | $2,121,000 | 1,974 |
Goodwill and other intangibles | $551,000 | 1,812 |
All other assets | $10,169,000 | 1,869 |
Life insurance assets | $4,383,000 | 1,870 |
Total liabilities and capital | $301,688,000 | 2,400 |
Total liabilities | $274,751,000 | 2,359 |
Total deposits | $265,397,000 | 2,333 |
Interest-bearing deposits | $215,735,000 | 2,167 |
Deposits held in domestic offices | $265,397,000 | 2,333 |
% insured | 81.43% | 1,922 |
Federal funds purchased & repurchase agreements | $524,000 | 995 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,330,000 | 2,601 |
Total equity capital | $26,937,000 | 2,743 |
Total bank equity capital | $26,886,000 | 2,743 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $14,350,000 | 1,725 |
Undivided profits | $11,536,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,094,000 | 2,669 |
Earning assets | $272,887,000 | 2,444 |
Long-term assets (5+ years) | $72,432,000 | 2,563 |
Average Assets, year-to-date | $284,858,600 | 2,372 |
Average Assets, quarterly | $299,309,000 | 2,401 |
Volatile liabilities | $14,463,000 | 2,448 |
Insider loans | $4,971,000 | 1,144 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $705,000 | 1,333 |
Unused loan commitments | $48,792,000 | 1,766 |
Tier 1 (core) risk-based capital | $25,784,000 | 2,724 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $48,792,000 | 1,766 |
Derivatives | $17,497,000 | 821 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $296,930,000 | 2,406 |
Cash and due from depository institutions | $20,550,000 | 2,055 |
Interest-bearing balances | $16,143,000 | 2,774 |
Securities | $40,236,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $217,994,000 | 2,181 |
Loan loss allowance | $2,976,000 | 2,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,663,000 | 1,537 |
Other real estate owned | $1,683,000 | 2,055 |
Goodwill and other intangibles | $465,000 | 1,869 |
All other assets | $8,339,000 | 2,104 |
Life insurance assets | $2,365,000 | 2,431 |
Total liabilities and capital | $296,930,000 | 2,406 |
Total liabilities | $270,337,000 | 2,352 |
Total deposits | $259,136,000 | 2,325 |
Interest-bearing deposits | $209,290,000 | 2,185 |
Deposits held in domestic offices | $259,136,000 | 2,325 |
% insured | 83.54% | 1,641 |
Federal funds purchased & repurchase agreements | $426,000 | 1,038 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,500,000 | 1,850 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,275,000 | 2,784 |
Total equity capital | $26,593,000 | 2,758 |
Total bank equity capital | $26,542,000 | 2,762 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $14,350,000 | 1,704 |
Undivided profits | $11,192,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,293,000 | 2,498 |
Earning assets | $274,373,000 | 2,408 |
Long-term assets (5+ years) | $63,001,000 | 2,647 |
Average Assets, year-to-date | $280,651,250 | 2,373 |
Average Assets, quarterly | $297,174,500 | 2,383 |
Volatile liabilities | $13,958,000 | 2,604 |
Insider loans | $5,087,000 | 1,128 |
FHLB advances | $9,500,000 | 1,596 |
Loans and leases held for sale | $1,543,000 | 1,182 |
Unused loan commitments | $46,156,000 | 1,786 |
Tier 1 (core) risk-based capital | $25,469,000 | 2,727 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $46,156,000 | 1,786 |
Derivatives | $22,405,000 | 799 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $297,419,000 | 2,385 |
Cash and due from depository institutions | $27,220,000 | 1,984 |
Interest-bearing balances | $22,037,000 | 2,414 |
Securities | $35,172,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $215,321,000 | 2,184 |
Loan loss allowance | $2,935,000 | 2,026 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,496,000 | 1,566 |
Other real estate owned | $3,064,000 | 1,984 |
Goodwill and other intangibles | $445,000 | 1,876 |
All other assets | $8,701,000 | 2,041 |
Life insurance assets | $2,352,000 | 2,437 |
Total liabilities and capital | $297,418,000 | 2,385 |
Total liabilities | $271,079,000 | 2,340 |
Total deposits | $257,977,000 | 2,311 |
Interest-bearing deposits | $205,978,000 | 2,191 |
Deposits held in domestic offices | $257,977,000 | 2,311 |
% insured | 82.65% | 1,919 |
Federal funds purchased & repurchase agreements | $660,000 | 1,004 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,500,000 | 1,812 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,942,000 | 2,301 |
Total equity capital | $26,339,000 | 2,757 |
Total bank equity capital | $26,288,000 | 2,758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $14,350,000 | 1,698 |
Undivided profits | $10,938,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,237,000 | 2,494 |
Earning assets | $272,530,000 | 2,404 |
Long-term assets (5+ years) | $54,248,000 | 2,804 |
Average Assets, year-to-date | $275,225,000 | 2,376 |
Average Assets, quarterly | $282,320,000 | 2,372 |
Volatile liabilities | $13,785,000 | 2,669 |
Insider loans | $5,118,000 | 1,129 |
FHLB advances | $10,500,000 | 1,525 |
Loans and leases held for sale | $1,933,000 | 1,071 |
Unused loan commitments | $42,018,000 | 1,854 |
Tier 1 (core) risk-based capital | $25,302,000 | 2,716 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $42,018,000 | 1,854 |
Derivatives | $14,710,000 | 875 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $267,221,000 | 2,389 |
Cash and due from depository institutions | $5,973,000 | 2,072 |
Interest-bearing balances | $2,071,000 | 4,351 |
Securities | $34,873,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $5,101,000 | 998 |
Net loans & leases | $200,806,000 | 2,164 |
Loan loss allowance | $2,570,000 | 2,144 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,688,000 | 1,399 |
Other real estate owned | $3,150,000 | 2,072 |
Goodwill and other intangibles | $340,000 | 1,978 |
All other assets | $8,290,000 | 2,074 |
Life insurance assets | $2,340,000 | 2,452 |
Total liabilities and capital | $267,221,000 | 2,389 |
Total liabilities | $242,474,000 | 2,341 |
Total deposits | $229,980,000 | 2,355 |
Interest-bearing deposits | $195,376,000 | 2,192 |
Deposits held in domestic offices | $229,980,000 | 2,355 |
% insured | 84.46% | 1,847 |
Federal funds purchased & repurchase agreements | $746,000 | 1,072 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,596 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,248,000 | 2,628 |
Total equity capital | $24,747,000 | 2,806 |
Total bank equity capital | $24,696,000 | 2,809 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $14,350,000 | 1,703 |
Undivided profits | $9,346,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $836,000 | 2,971 |
Earning assets | $242,851,000 | 2,432 |
Long-term assets (5+ years) | $51,901,000 | 2,806 |
Average Assets, year-to-date | $264,128,000 | 2,401 |
Average Assets, quarterly | $264,128,000 | 2,401 |
Volatile liabilities | $11,333,000 | 2,877 |
Insider loans | $5,191,000 | 1,096 |
FHLB advances | $10,500,000 | 1,516 |
Loans and leases held for sale | $1,351,000 | 961 |
Unused loan commitments | $35,887,000 | 1,989 |
Tier 1 (core) risk-based capital | $24,773,000 | 2,737 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,887,000 | 1,989 |
Derivatives | $26,720,000 | 731 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $261,035,000 | 2,434 |
Cash and due from depository institutions | $6,308,000 | 2,012 |
Interest-bearing balances | $1,541,000 | 4,502 |
Securities | $29,474,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $4,308,000 | 1,005 |
Net loans & leases | $200,688,000 | 2,172 |
Loan loss allowance | $2,462,000 | 2,179 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,543,000 | 1,413 |
Other real estate owned | $3,253,000 | 2,012 |
Goodwill and other intangibles | $312,000 | 2,022 |
All other assets | $8,149,000 | 2,098 |
Life insurance assets | $2,326,000 | 2,467 |
Total liabilities and capital | $261,035,000 | 2,434 |
Total liabilities | $236,202,000 | 2,393 |
Total deposits | $223,967,000 | 2,393 |
Interest-bearing deposits | $191,288,000 | 2,231 |
Deposits held in domestic offices | $223,967,000 | 2,393 |
% insured | 84.29% | 1,844 |
Federal funds purchased & repurchase agreements | $509,000 | 1,178 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,500,000 | 1,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,226,000 | 2,616 |
Total equity capital | $24,833,000 | 2,803 |
Total bank equity capital | $24,781,000 | 2,807 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $14,350,000 | 1,712 |
Undivided profits | $9,431,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $790,000 | 3,147 |
Earning assets | $236,011,000 | 2,480 |
Long-term assets (5+ years) | $46,312,000 | 2,923 |
Average Assets, year-to-date | $265,473,200 | 2,357 |
Average Assets, quarterly | $267,082,000 | 2,394 |
Volatile liabilities | $9,888,000 | 3,067 |
Insider loans | $5,462,000 | 1,058 |
FHLB advances | $10,500,000 | 1,434 |
Loans and leases held for sale | $129,000 | 1,491 |
Unused loan commitments | $35,453,000 | 1,991 |
Tier 1 (core) risk-based capital | $24,540,000 | 2,755 |
Tier 2 risk-based capital | $2,462,000 | 2,029 |
Total risk weighted assets | $227,524,000 | 2,066 |
Total unused commitments | $35,453,000 | 1,991 |
Derivatives | $8,075,000 | 764 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $273,129,000 | 2,364 |
Cash and due from depository institutions | $10,640,000 | 2,012 |
Interest-bearing balances | $4,303,000 | 3,834 |
Securities | $30,294,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,809 |
Net loans & leases | $211,041,000 | 2,117 |
Loan loss allowance | $2,376,000 | 2,260 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,729,000 | 1,368 |
Other real estate owned | $3,253,000 | 2,012 |
Goodwill and other intangibles | $304,000 | 2,038 |
All other assets | $8,016,000 | 2,133 |
Life insurance assets | $2,311,000 | 2,485 |
Total liabilities and capital | $273,129,000 | 2,364 |
Total liabilities | $248,625,000 | 2,307 |
Total deposits | $232,720,000 | 2,335 |
Interest-bearing deposits | $198,154,000 | 2,162 |
Deposits held in domestic offices | $232,720,000 | 2,335 |
% insured | 79.74% | 2,893 |
Federal funds purchased & repurchase agreements | $691,000 | 1,164 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,214,000 | 2,777 |
Total equity capital | $24,504,000 | 2,856 |
Total bank equity capital | $24,452,000 | 2,857 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $14,350,000 | 1,717 |
Undivided profits | $9,102,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $821,000 | 3,146 |
Earning assets | $246,490,000 | 2,415 |
Long-term assets (5+ years) | $48,322,000 | 2,841 |
Average Assets, year-to-date | $266,582,750 | 2,366 |
Average Assets, quarterly | $268,890,500 | 2,377 |
Volatile liabilities | $10,953,000 | 2,957 |
Insider loans | $5,739,000 | 1,020 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $778,000 | 1,162 |
Unused loan commitments | $39,390,000 | 1,863 |
Tier 1 (core) risk-based capital | $24,158,000 | 2,802 |
Tier 2 risk-based capital | $2,376,000 | 2,102 |
Total risk weighted assets | $237,635,000 | 2,007 |
Total unused commitments | $39,390,000 | 1,863 |
Derivatives | $15,267,000 | 717 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $264,652,000 | 2,411 |
Cash and due from depository institutions | $8,749,000 | 2,049 |
Interest-bearing balances | $2,998,000 | 4,150 |
Securities | $29,240,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,041 |
Net loans & leases | $203,938,000 | 2,163 |
Loan loss allowance | $2,584,000 | 2,110 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,133,000 | 1,447 |
Other real estate owned | $3,373,000 | 2,049 |
Goodwill and other intangibles | $283,000 | 2,074 |
All other assets | $7,851,000 | 2,162 |
Life insurance assets | $2,296,000 | 2,498 |
Total liabilities and capital | $264,652,000 | 2,411 |
Total liabilities | $240,751,000 | 2,353 |
Total deposits | $224,979,000 | 2,389 |
Interest-bearing deposits | $191,350,000 | 2,220 |
Deposits held in domestic offices | $224,979,000 | 2,389 |
% insured | 80.64% | 2,807 |
Federal funds purchased & repurchase agreements | $830,000 | 1,168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $942,000 | 2,981 |
Total equity capital | $23,901,000 | 2,883 |
Total bank equity capital | $23,849,000 | 2,884 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $14,350,000 | 1,723 |
Undivided profits | $8,499,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $787,000 | 3,226 |
Earning assets | $239,261,000 | 2,452 |
Long-term assets (5+ years) | $41,080,000 | 3,081 |
Average Assets, year-to-date | $264,400,670 | 2,388 |
Average Assets, quarterly | $265,128,000 | 2,396 |
Volatile liabilities | $9,105,000 | 3,215 |
Insider loans | $6,166,000 | 977 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $142,000 | 1,507 |
Unused loan commitments | $44,420,000 | 1,732 |
Tier 1 (core) risk-based capital | $23,627,000 | 2,829 |
Tier 2 risk-based capital | $2,584,000 | 1,964 |
Total risk weighted assets | $231,387,000 | 2,051 |
Total unused commitments | $44,420,000 | 1,732 |
Derivatives | $11,297,000 | 728 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $265,604,000 | 2,419 |
Cash and due from depository institutions | $10,097,000 | 2,094 |
Interest-bearing balances | $4,587,000 | 3,851 |
Securities | $27,430,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 796 |
Net loans & leases | $204,093,000 | 2,163 |
Loan loss allowance | $2,448,000 | 2,194 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,983,000 | 1,470 |
Other real estate owned | $2,178,000 | 2,094 |
Goodwill and other intangibles | $285,000 | 2,087 |
All other assets | $8,303,000 | 2,089 |
Life insurance assets | $2,281,000 | 2,516 |
Total liabilities and capital | $265,604,000 | 2,419 |
Total liabilities | $241,901,000 | 2,363 |
Total deposits | $220,779,000 | 2,433 |
Interest-bearing deposits | $189,098,000 | 2,255 |
Deposits held in domestic offices | $220,779,000 | 2,433 |
% insured | 81.93% | 2,586 |
Federal funds purchased & repurchase agreements | $587,000 | 1,186 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,500,000 | 1,122 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,035,000 | 2,815 |
Total equity capital | $23,703,000 | 2,859 |
Total bank equity capital | $23,651,000 | 2,861 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $14,350,000 | 1,730 |
Undivided profits | $8,301,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $829,000 | 3,104 |
Earning assets | $241,345,000 | 2,453 |
Long-term assets (5+ years) | $40,391,000 | 3,129 |
Average Assets, year-to-date | $264,275,000 | 2,407 |
Average Assets, quarterly | $264,275,000 | 2,407 |
Volatile liabilities | $11,533,000 | 2,885 |
Insider loans | $6,387,000 | 970 |
FHLB advances | $19,500,000 | 1,044 |
Loans and leases held for sale | $54,000 | 1,457 |
Unused loan commitments | $36,731,000 | 1,956 |
Tier 1 (core) risk-based capital | $23,758,000 | 2,821 |
Tier 2 risk-based capital | $2,448,000 | 2,036 |
Total risk weighted assets | $227,677,000 | 2,074 |
Total unused commitments | $36,731,000 | 1,956 |
Derivatives | $2,690,000 | 925 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $262,946,000 | 2,430 |
Cash and due from depository institutions | $9,465,000 | 2,017 |
Interest-bearing balances | $3,544,000 | 3,948 |
Securities | $27,331,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $892,000 | 1,556 |
Net loans & leases | $206,216,000 | 2,161 |
Loan loss allowance | $2,234,000 | 2,327 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,001,000 | 1,417 |
Other real estate owned | $2,238,000 | 2,017 |
Goodwill and other intangibles | $312,000 | 2,069 |
All other assets | $8,491,000 | 2,089 |
Life insurance assets | $2,266,000 | 2,530 |
Total liabilities and capital | $262,946,000 | 2,430 |
Total liabilities | $239,861,000 | 2,365 |
Total deposits | $213,440,000 | 2,481 |
Interest-bearing deposits | $182,296,000 | 2,296 |
Deposits held in domestic offices | $213,440,000 | 2,481 |
% insured | 81.38% | 2,644 |
Federal funds purchased & repurchase agreements | $596,000 | 1,416 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,900,000 | 1,034 |
Subordinated debt | $0 | 98 |
All other liabilities | $925,000 | 2,913 |
Total equity capital | $23,085,000 | 2,874 |
Total bank equity capital | $23,034,000 | 2,880 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $14,350,000 | 1,737 |
Undivided profits | $7,684,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $740,000 | 3,331 |
Earning assets | $237,983,000 | 2,471 |
Long-term assets (5+ years) | $39,096,000 | 3,196 |
Average Assets, year-to-date | $246,364,600 | 2,496 |
Average Assets, quarterly | $254,719,000 | 2,469 |
Volatile liabilities | $27,673,000 | 1,813 |
Insider loans | $6,502,000 | 931 |
FHLB advances | $24,900,000 | 985 |
Loans and leases held for sale | $177,000 | 1,321 |
Unused loan commitments | $39,134,000 | 1,857 |
Tier 1 (core) risk-based capital | $23,350,000 | 2,850 |
Tier 2 risk-based capital | $2,234,000 | 2,185 |
Total risk weighted assets | $230,969,000 | 2,053 |
Total unused commitments | $39,134,000 | 1,857 |
Derivatives | $3,122,000 | 857 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $246,492,000 | 2,536 |
Cash and due from depository institutions | $7,504,000 | 2,079 |
Interest-bearing balances | $3,492,000 | 3,905 |
Securities | $26,401,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $194,113,000 | 2,249 |
Loan loss allowance | $2,171,000 | 2,400 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,067,000 | 1,408 |
Other real estate owned | $2,512,000 | 2,079 |
Goodwill and other intangibles | $322,000 | 2,068 |
All other assets | $7,573,000 | 2,257 |
Life insurance assets | $2,249,000 | 2,555 |
Total liabilities and capital | $246,492,000 | 2,536 |
Total liabilities | $224,124,000 | 2,492 |
Total deposits | $213,346,000 | 2,470 |
Interest-bearing deposits | $180,031,000 | 2,310 |
Deposits held in domestic offices | $213,346,000 | 2,470 |
% insured | 80.95% | 2,878 |
Federal funds purchased & repurchase agreements | $620,000 | 1,491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,600,000 | 1,834 |
Subordinated debt | $0 | 101 |
All other liabilities | $558,000 | 3,674 |
Total equity capital | $22,368,000 | 2,917 |
Total bank equity capital | $22,317,000 | 2,917 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $14,350,000 | 1,735 |
Undivided profits | $6,967,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $787,000 | 3,290 |
Earning assets | $224,006,000 | 2,567 |
Long-term assets (5+ years) | $39,858,000 | 3,208 |
Average Assets, year-to-date | $242,219,250 | 2,537 |
Average Assets, quarterly | $244,832,500 | 2,542 |
Volatile liabilities | $12,819,000 | 2,834 |
Insider loans | $6,588,000 | 907 |
FHLB advances | $9,600,000 | 1,759 |
Loans and leases held for sale | $221,000 | 1,402 |
Unused loan commitments | $39,135,000 | 1,893 |
Tier 1 (core) risk-based capital | $22,912,000 | 2,892 |
Tier 2 risk-based capital | $2,171,000 | 2,235 |
Total risk weighted assets | $217,282,000 | 2,153 |
Total unused commitments | $39,135,000 | 1,893 |
Derivatives | $5,047,000 | 796 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $243,173,000 | 2,567 |
Cash and due from depository institutions | $8,033,000 | 2,064 |
Interest-bearing balances | $3,502,000 | 3,977 |
Securities | $27,601,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $188,974,000 | 2,286 |
Loan loss allowance | $2,025,000 | 2,540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,132,000 | 1,382 |
Other real estate owned | $2,717,000 | 2,064 |
Goodwill and other intangibles | $331,000 | 2,065 |
All other assets | $7,385,000 | 2,280 |
Life insurance assets | $2,233,000 | 2,583 |
Total liabilities and capital | $243,173,000 | 2,567 |
Total liabilities | $221,188,000 | 2,520 |
Total deposits | $213,143,000 | 2,479 |
Interest-bearing deposits | $182,649,000 | 2,289 |
Deposits held in domestic offices | $213,143,000 | 2,479 |
% insured | 81.03% | 2,969 |
Federal funds purchased & repurchase agreements | $559,000 | 1,460 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 2,040 |
Subordinated debt | $0 | 101 |
All other liabilities | $386,000 | 3,968 |
Total equity capital | $21,985,000 | 2,945 |
Total bank equity capital | $21,934,000 | 2,946 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $14,350,000 | 1,740 |
Undivided profits | $6,584,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $681,000 | 3,437 |
Earning assets | $220,077,000 | 2,603 |
Long-term assets (5+ years) | $41,468,000 | 3,208 |
Average Assets, year-to-date | $240,795,000 | 2,555 |
Average Assets, quarterly | $241,689,500 | 2,563 |
Volatile liabilities | $10,272,000 | 3,088 |
Insider loans | $6,889,000 | 873 |
FHLB advances | $7,100,000 | 1,957 |
Loans and leases held for sale | $912,000 | 956 |
Unused loan commitments | $46,976,000 | 1,687 |
Tier 1 (core) risk-based capital | $22,449,000 | 2,911 |
Tier 2 risk-based capital | $2,025,000 | 2,358 |
Total risk weighted assets | $212,661,000 | 2,183 |
Total unused commitments | $46,976,000 | 1,687 |
Derivatives | $6,733,000 | 774 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $240,206,000 | 2,590 |
Cash and due from depository institutions | $6,957,000 | 2,161 |
Interest-bearing balances | $2,842,000 | 4,374 |
Securities | $27,368,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $188,226,000 | 2,276 |
Loan loss allowance | $2,018,000 | 2,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,186,000 | 1,368 |
Other real estate owned | $1,800,000 | 2,161 |
Goodwill and other intangibles | $347,000 | 2,058 |
All other assets | $7,322,000 | 2,281 |
Life insurance assets | $2,217,000 | 2,600 |
Total liabilities and capital | $240,206,000 | 2,590 |
Total liabilities | $218,025,000 | 2,558 |
Total deposits | $211,203,000 | 2,519 |
Interest-bearing deposits | $181,936,000 | 2,317 |
Deposits held in domestic offices | $211,203,000 | 2,519 |
% insured | 81.98% | 2,811 |
Federal funds purchased & repurchase agreements | $503,000 | 1,362 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,900,000 | 2,067 |
Subordinated debt | $0 | 102 |
All other liabilities | $419,000 | 3,824 |
Total equity capital | $22,181,000 | 2,945 |
Total bank equity capital | $22,130,000 | 2,949 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $14,350,000 | 1,753 |
Undivided profits | $6,780,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $715,000 | 3,271 |
Earning assets | $218,436,000 | 2,635 |
Long-term assets (5+ years) | $43,168,000 | 3,184 |
Average Assets, year-to-date | $239,606,000 | 2,591 |
Average Assets, quarterly | $239,606,000 | 2,591 |
Volatile liabilities | $10,482,000 | 2,985 |
Insider loans | $6,791,000 | 890 |
FHLB advances | $5,900,000 | 2,000 |
Loans and leases held for sale | $205,000 | 1,385 |
Unused loan commitments | $46,300,000 | 1,704 |
Tier 1 (core) risk-based capital | $22,102,000 | 2,941 |
Tier 2 risk-based capital | $2,018,000 | 2,367 |
Total risk weighted assets | $212,428,000 | 2,169 |
Total unused commitments | $46,300,000 | 1,704 |
Derivatives | $5,501,000 | 801 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $239,006,000 | 2,619 |
Cash and due from depository institutions | $7,181,000 | 2,119 |
Interest-bearing balances | $3,052,000 | 4,226 |
Securities | $27,552,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $186,761,000 | 2,309 |
Loan loss allowance | $1,835,000 | 2,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,212,000 | 1,381 |
Other real estate owned | $1,870,000 | 2,119 |
Goodwill and other intangibles | $368,000 | 2,046 |
All other assets | $7,062,000 | 2,351 |
Life insurance assets | $2,201,000 | 2,628 |
Total liabilities and capital | $239,006,000 | 2,619 |
Total liabilities | $216,789,000 | 2,586 |
Total deposits | $210,338,000 | 2,530 |
Interest-bearing deposits | $180,585,000 | 2,346 |
Deposits held in domestic offices | $210,338,000 | 2,530 |
% insured | 80.35% | 3,163 |
Federal funds purchased & repurchase agreements | $3,592,000 | 1,026 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,705 |
Subordinated debt | $0 | 103 |
All other liabilities | $459,000 | 3,762 |
Total equity capital | $22,217,000 | 2,971 |
Total bank equity capital | $22,217,000 | 2,970 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $14,350,000 | 1,772 |
Undivided profits | $6,867,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $678,000 | 3,513 |
Earning assets | $217,365,000 | 2,656 |
Long-term assets (5+ years) | $65,403,000 | 2,601 |
Average Assets, year-to-date | $233,780,200 | 2,613 |
Average Assets, quarterly | $238,917,000 | 2,608 |
Volatile liabilities | $11,633,000 | 2,933 |
Insider loans | $6,909,000 | 898 |
FHLB advances | $2,400,000 | 2,625 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,553,000 | 1,789 |
Tier 1 (core) risk-based capital | $21,952,000 | 2,960 |
Tier 2 risk-based capital | $1,835,000 | 2,536 |
Total risk weighted assets | $208,525,000 | 2,205 |
Total unused commitments | $42,553,000 | 1,789 |
Derivatives | $5,082,000 | 788 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $238,828,000 | 2,627 |
Cash and due from depository institutions | $6,670,000 | 2,201 |
Interest-bearing balances | $2,921,000 | 4,316 |
Securities | $27,813,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $186,998,000 | 2,303 |
Loan loss allowance | $1,844,000 | 2,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,223,000 | 1,389 |
Other real estate owned | $1,870,000 | 2,201 |
Goodwill and other intangibles | $355,000 | 2,069 |
All other assets | $6,899,000 | 2,414 |
Life insurance assets | $2,184,000 | 2,652 |
Total liabilities and capital | $238,828,000 | 2,627 |
Total liabilities | $216,659,000 | 2,587 |
Total deposits | $212,238,000 | 2,507 |
Interest-bearing deposits | $180,009,000 | 2,343 |
Deposits held in domestic offices | $212,238,000 | 2,507 |
% insured | 80.68% | 3,228 |
Federal funds purchased & repurchase agreements | $3,862,000 | 1,023 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $559,000 | 3,771 |
Total equity capital | $22,169,000 | 3,028 |
Total bank equity capital | $22,169,000 | 3,026 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $14,350,000 | 1,771 |
Undivided profits | $6,819,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $686,000 | 3,519 |
Earning assets | $217,732,000 | 2,657 |
Long-term assets (5+ years) | $69,751,000 | 2,532 |
Average Assets, year-to-date | $232,473,750 | 2,642 |
Average Assets, quarterly | $237,828,000 | 2,622 |
Volatile liabilities | $9,486,000 | 3,261 |
Insider loans | $6,982,000 | 901 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $333,000 | 1,379 |
Unused loan commitments | $44,543,000 | 1,740 |
Tier 1 (core) risk-based capital | $21,695,000 | 3,008 |
Tier 2 risk-based capital | $1,844,000 | 2,541 |
Total risk weighted assets | $207,404,000 | 2,219 |
Total unused commitments | $44,543,000 | 1,740 |
Derivatives | $6,331,000 | 790 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $236,828,000 | 2,649 |
Cash and due from depository institutions | $7,401,000 | 2,134 |
Interest-bearing balances | $3,604,000 | 4,081 |
Securities | $27,048,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $185,199,000 | 2,307 |
Loan loss allowance | $1,840,000 | 2,755 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,161,000 | 1,393 |
Other real estate owned | $1,872,000 | 2,134 |
Goodwill and other intangibles | $337,000 | 2,078 |
All other assets | $6,810,000 | 2,412 |
Life insurance assets | $2,167,000 | 2,650 |
Total liabilities and capital | $236,828,000 | 2,649 |
Total liabilities | $215,008,000 | 2,595 |
Total deposits | $212,342,000 | 2,514 |
Interest-bearing deposits | $183,050,000 | 2,323 |
Deposits held in domestic offices | $212,342,000 | 2,514 |
% insured | 79.20% | 3,603 |
Federal funds purchased & repurchase agreements | $2,164,000 | 1,212 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $502,000 | 3,796 |
Total equity capital | $21,820,000 | 3,045 |
Total bank equity capital | $21,820,000 | 3,043 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $14,350,000 | 1,775 |
Undivided profits | $6,470,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $632,000 | 3,548 |
Earning assets | $215,851,000 | 2,675 |
Long-term assets (5+ years) | $69,944,000 | 2,551 |
Average Assets, year-to-date | $230,355,670 | 2,677 |
Average Assets, quarterly | $234,584,500 | 2,654 |
Volatile liabilities | $7,773,000 | 3,417 |
Insider loans | $7,496,000 | 822 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $840,000 | 1,098 |
Unused loan commitments | $33,590,000 | 2,093 |
Tier 1 (core) risk-based capital | $21,286,000 | 3,029 |
Tier 2 risk-based capital | $1,840,000 | 2,550 |
Total risk weighted assets | $210,187,000 | 2,195 |
Total unused commitments | $33,590,000 | 2,093 |
Derivatives | $11,996,000 | 690 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $232,341,000 | 2,700 |
Cash and due from depository institutions | $14,801,000 | 2,283 |
Interest-bearing balances | $9,951,000 | 2,854 |
Securities | $25,650,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $174,195,000 | 2,401 |
Loan loss allowance | $1,790,000 | 2,813 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,120,000 | 1,403 |
Other real estate owned | $2,201,000 | 2,283 |
Goodwill and other intangibles | $341,000 | 2,074 |
All other assets | $7,033,000 | 2,368 |
Life insurance assets | $2,150,000 | 2,669 |
Total liabilities and capital | $232,341,000 | 2,700 |
Total liabilities | $210,526,000 | 2,660 |
Total deposits | $206,621,000 | 2,586 |
Interest-bearing deposits | $176,960,000 | 2,429 |
Deposits held in domestic offices | $206,621,000 | 2,586 |
% insured | 80.57% | 3,395 |
Federal funds purchased & repurchase agreements | $1,154,000 | 1,327 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,300,000 | 2,692 |
Subordinated debt | $0 | 105 |
All other liabilities | $451,000 | 3,868 |
Total equity capital | $21,815,000 | 3,023 |
Total bank equity capital | $21,815,000 | 3,022 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $14,350,000 | 1,787 |
Undivided profits | $6,465,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $621,000 | 3,525 |
Earning assets | $209,796,000 | 2,737 |
Long-term assets (5+ years) | $67,586,000 | 2,631 |
Average Assets, year-to-date | $227,119,500 | 2,731 |
Average Assets, quarterly | $227,119,500 | 2,731 |
Volatile liabilities | $9,133,000 | 3,152 |
Insider loans | $7,117,000 | 867 |
FHLB advances | $2,300,000 | 2,599 |
Loans and leases held for sale | $685,000 | 1,070 |
Unused loan commitments | $36,011,000 | 2,019 |
Tier 1 (core) risk-based capital | $21,038,000 | 3,050 |
Tier 2 risk-based capital | $1,790,000 | 2,607 |
Total risk weighted assets | $201,555,000 | 2,264 |
Total unused commitments | $36,011,000 | 2,019 |
Derivatives | $11,708,000 | 688 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $221,898,000 | 2,788 |
Cash and due from depository institutions | $6,623,000 | 2,370 |
Interest-bearing balances | $2,952,000 | 4,400 |
Securities | $25,486,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $171,862,000 | 2,429 |
Loan loss allowance | $1,833,000 | 2,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,126,000 | 1,402 |
Other real estate owned | $2,403,000 | 2,370 |
Goodwill and other intangibles | $346,000 | 2,078 |
All other assets | $7,052,000 | 2,403 |
Life insurance assets | $2,133,000 | 2,674 |
Total liabilities and capital | $221,898,000 | 2,788 |
Total liabilities | $200,277,000 | 2,758 |
Total deposits | $194,954,000 | 2,695 |
Interest-bearing deposits | $170,516,000 | 2,473 |
Deposits held in domestic offices | $194,954,000 | 2,695 |
% insured | 83.82% | 2,691 |
Federal funds purchased & repurchase agreements | $4,879,000 | 985 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $444,000 | 3,896 |
Total equity capital | $21,621,000 | 3,031 |
Total bank equity capital | $21,621,000 | 3,030 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $14,350,000 | 1,785 |
Undivided profits | $6,271,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $593,000 | 3,769 |
Earning assets | $200,300,000 | 2,834 |
Long-term assets (5+ years) | $68,169,000 | 2,598 |
Average Assets, year-to-date | $212,237,600 | 2,836 |
Average Assets, quarterly | $217,014,000 | 2,812 |
Volatile liabilities | $8,535,000 | 3,309 |
Insider loans | $7,234,000 | 848 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $649,000 | 1,217 |
Unused loan commitments | $34,705,000 | 2,028 |
Tier 1 (core) risk-based capital | $20,956,000 | 3,059 |
Tier 2 risk-based capital | $1,833,000 | 2,559 |
Total risk weighted assets | $196,634,000 | 2,306 |
Total unused commitments | $34,705,000 | 2,028 |
Derivatives | $5,328,000 | 836 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $212,130,000 | 2,871 |
Cash and due from depository institutions | $10,295,000 | 2,388 |
Interest-bearing balances | $6,937,000 | 3,363 |
Securities | $25,887,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $160,019,000 | 2,562 |
Loan loss allowance | $1,812,000 | 2,825 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,664,000 | 1,675 |
Other real estate owned | $2,101,000 | 2,388 |
Goodwill and other intangibles | $271,000 | 2,193 |
All other assets | $6,893,000 | 2,387 |
Life insurance assets | $2,115,000 | 2,682 |
Total liabilities and capital | $212,130,000 | 2,871 |
Total liabilities | $190,344,000 | 2,842 |
Total deposits | $188,856,000 | 2,759 |
Interest-bearing deposits | $162,093,000 | 2,557 |
Deposits held in domestic offices | $188,856,000 | 2,759 |
% insured | 88.19% | 1,790 |
Federal funds purchased & repurchase agreements | $967,000 | 1,502 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $521,000 | 4,015 |
Total equity capital | $21,786,000 | 3,079 |
Total bank equity capital | $21,786,000 | 3,078 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $14,350,000 | 1,788 |
Undivided profits | $6,436,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $545,000 | 3,954 |
Earning assets | $192,843,000 | 2,905 |
Long-term assets (5+ years) | $64,208,000 | 2,688 |
Average Assets, year-to-date | $209,822,500 | 2,871 |
Average Assets, quarterly | $211,721,500 | 2,866 |
Volatile liabilities | $4,633,000 | 4,078 |
Insider loans | $7,305,000 | 847 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $493,000 | 1,435 |
Unused loan commitments | $40,108,000 | 1,837 |
Tier 1 (core) risk-based capital | $20,632,000 | 3,087 |
Tier 2 risk-based capital | $1,812,000 | 2,587 |
Total risk weighted assets | $187,653,000 | 2,385 |
Total unused commitments | $40,108,000 | 1,837 |
Derivatives | $16,863,000 | 661 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $211,313,000 | 2,882 |
Cash and due from depository institutions | $13,384,000 | 2,431 |
Interest-bearing balances | $8,187,000 | 3,053 |
Securities | $23,949,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $158,009,000 | 2,569 |
Loan loss allowance | $2,195,000 | 2,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,701,000 | 1,672 |
Other real estate owned | $2,156,000 | 2,431 |
Goodwill and other intangibles | $240,000 | 2,245 |
All other assets | $6,874,000 | 2,382 |
Life insurance assets | $2,097,000 | 2,696 |
Total liabilities and capital | $211,313,000 | 2,882 |
Total liabilities | $189,792,000 | 2,841 |
Total deposits | $188,409,000 | 2,747 |
Interest-bearing deposits | $162,546,000 | 2,558 |
Deposits held in domestic offices | $188,409,000 | 2,747 |
% insured | 87.86% | 1,986 |
Federal funds purchased & repurchase agreements | $967,000 | 1,549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $416,000 | 4,241 |
Total equity capital | $21,521,000 | 3,100 |
Total bank equity capital | $21,521,000 | 3,099 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $14,350,000 | 1,793 |
Undivided profits | $6,171,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $538,000 | 3,929 |
Earning assets | $190,145,000 | 2,940 |
Long-term assets (5+ years) | $70,186,000 | 2,542 |
Average Assets, year-to-date | $209,053,330 | 2,895 |
Average Assets, quarterly | $208,553,000 | 2,903 |
Volatile liabilities | $4,619,000 | 4,081 |
Insider loans | $6,535,000 | 962 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $716,000 | 1,271 |
Unused loan commitments | $32,926,000 | 2,101 |
Tier 1 (core) risk-based capital | $20,378,000 | 3,099 |
Tier 2 risk-based capital | $2,195,000 | 2,245 |
Total risk weighted assets | $180,087,000 | 2,442 |
Total unused commitments | $32,926,000 | 2,101 |
Derivatives | $5,742,000 | 894 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $205,793,000 | 2,940 |
Cash and due from depository institutions | $8,880,000 | 2,432 |
Interest-bearing balances | $4,809,000 | 4,059 |
Securities | $23,390,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,323,000 | 2,537 |
Loan loss allowance | $2,082,000 | 2,594 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,732,000 | 1,673 |
Other real estate owned | $2,134,000 | 2,432 |
Goodwill and other intangibles | $216,000 | 2,287 |
All other assets | $7,118,000 | 2,316 |
Life insurance assets | $2,079,000 | 2,699 |
Total liabilities and capital | $205,793,000 | 2,940 |
Total liabilities | $184,541,000 | 2,907 |
Total deposits | $183,422,000 | 2,825 |
Interest-bearing deposits | $160,661,000 | 2,604 |
Deposits held in domestic offices | $183,422,000 | 2,825 |
% insured | 89.88% | 1,554 |
Federal funds purchased & repurchase agreements | $737,000 | 1,541 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $382,000 | 4,253 |
Total equity capital | $21,252,000 | 3,097 |
Total bank equity capital | $21,252,000 | 3,096 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $14,350,000 | 1,807 |
Undivided profits | $5,902,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $583,000 | 3,731 |
Earning assets | $185,522,000 | 2,997 |
Long-term assets (5+ years) | $65,619,000 | 2,664 |
Average Assets, year-to-date | $207,923,500 | 2,911 |
Average Assets, quarterly | $207,923,500 | 2,911 |
Volatile liabilities | $4,377,000 | 4,163 |
Insider loans | $6,627,000 | 960 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $631,000 | 1,185 |
Unused loan commitments | $33,473,000 | 2,064 |
Tier 1 (core) risk-based capital | $20,401,000 | 3,087 |
Tier 2 risk-based capital | $2,082,000 | 2,321 |
Total risk weighted assets | $178,783,000 | 2,439 |
Total unused commitments | $33,473,000 | 2,064 |
Derivatives | $6,533,000 | 820 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $210,054,000 | 2,898 |
Cash and due from depository institutions | $8,058,000 | 2,388 |
Interest-bearing balances | $4,715,000 | 3,969 |
Securities | $27,300,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $158,209,000 | 2,534 |
Loan loss allowance | $1,960,000 | 2,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,767,000 | 1,680 |
Other real estate owned | $2,134,000 | 2,388 |
Goodwill and other intangibles | $227,000 | 2,265 |
All other assets | $7,359,000 | 2,293 |
Life insurance assets | $2,061,000 | 2,701 |
Total liabilities and capital | $210,054,000 | 2,898 |
Total liabilities | $189,254,000 | 2,854 |
Total deposits | $183,611,000 | 2,815 |
Interest-bearing deposits | $159,500,000 | 2,605 |
Deposits held in domestic offices | $183,611,000 | 2,815 |
% insured | 89.40% | 1,644 |
Federal funds purchased & repurchase agreements | $5,299,000 | 1,017 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $344,000 | 4,348 |
Total equity capital | $20,800,000 | 3,127 |
Total bank equity capital | $20,800,000 | 3,126 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $14,350,000 | 1,824 |
Undivided profits | $5,450,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $597,000 | 3,741 |
Earning assets | $190,224,000 | 2,939 |
Long-term assets (5+ years) | $64,499,000 | 2,712 |
Average Assets, year-to-date | $206,762,200 | 2,883 |
Average Assets, quarterly | $208,754,500 | 2,896 |
Volatile liabilities | $9,176,000 | 3,180 |
Insider loans | $6,742,000 | 934 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,397,000 | 2,197 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,127 |
Tier 2 risk-based capital | $1,960,000 | 2,425 |
Total risk weighted assets | $184,357,000 | 2,381 |
Total unused commitments | $29,397,000 | 2,197 |
Derivatives | $6,582,000 | 763 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $207,455,000 | 2,919 |
Cash and due from depository institutions | $11,596,000 | 2,457 |
Interest-bearing balances | $7,185,000 | 3,212 |
Securities | $27,298,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $151,922,000 | 2,602 |
Loan loss allowance | $1,994,000 | 2,720 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,816,000 | 1,674 |
Other real estate owned | $2,134,000 | 2,457 |
Goodwill and other intangibles | $233,000 | 2,261 |
All other assets | $7,456,000 | 2,268 |
Life insurance assets | $2,042,000 | 2,705 |
Total liabilities and capital | $207,455,000 | 2,919 |
Total liabilities | $186,018,000 | 2,882 |
Total deposits | $184,508,000 | 2,790 |
Interest-bearing deposits | $159,120,000 | 2,606 |
Deposits held in domestic offices | $184,508,000 | 2,790 |
% insured | 89.05% | 1,864 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,654 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $455,000 | 4,291 |
Total equity capital | $21,437,000 | 3,101 |
Total bank equity capital | $21,437,000 | 3,100 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $14,350,000 | 1,841 |
Undivided profits | $6,087,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 823 |
Income earned, not collected on loans | $604,000 | 3,811 |
Earning assets | $186,405,000 | 2,987 |
Long-term assets (5+ years) | $59,790,000 | 2,892 |
Average Assets, year-to-date | $205,939,250 | 2,910 |
Average Assets, quarterly | $205,933,000 | 2,922 |
Volatile liabilities | $4,670,000 | 4,219 |
Insider loans | $6,771,000 | 927 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $137,000 | 1,752 |
Unused loan commitments | $29,276,000 | 2,224 |
Tier 1 (core) risk-based capital | $20,403,000 | 3,122 |
Tier 2 risk-based capital | $1,994,000 | 2,417 |
Total risk weighted assets | $181,321,000 | 2,413 |
Total unused commitments | $29,276,000 | 2,224 |
Derivatives | $8,750,000 | 741 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $204,411,000 | 2,960 |
Cash and due from depository institutions | $8,683,000 | 2,592 |
Interest-bearing balances | $4,976,000 | 3,801 |
Securities | $24,469,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $154,776,000 | 2,558 |
Loan loss allowance | $2,133,000 | 2,603 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,866,000 | 1,661 |
Other real estate owned | $1,940,000 | 2,592 |
Goodwill and other intangibles | $243,000 | 2,261 |
All other assets | $7,434,000 | 2,282 |
Life insurance assets | $2,024,000 | 2,714 |
Total liabilities and capital | $204,411,000 | 2,960 |
Total liabilities | $183,333,000 | 2,923 |
Total deposits | $182,138,000 | 2,826 |
Interest-bearing deposits | $159,023,000 | 2,618 |
Deposits held in domestic offices | $182,138,000 | 2,826 |
% insured | 89.80% | 1,792 |
Federal funds purchased & repurchase agreements | $837,000 | 1,734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $358,000 | 4,476 |
Total equity capital | $21,078,000 | 3,111 |
Total bank equity capital | $21,078,000 | 3,110 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $14,350,000 | 1,860 |
Undivided profits | $5,728,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $550,000 | 3,934 |
Earning assets | $184,221,000 | 3,015 |
Long-term assets (5+ years) | $52,980,000 | 3,127 |
Average Assets, year-to-date | $205,434,000 | 2,942 |
Average Assets, quarterly | $205,319,000 | 2,949 |
Volatile liabilities | $5,144,000 | 4,100 |
Insider loans | $7,089,000 | 879 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $110,000 | 1,868 |
Unused loan commitments | $27,977,000 | 2,275 |
Tier 1 (core) risk-based capital | $19,930,000 | 3,169 |
Tier 2 risk-based capital | $2,133,000 | 2,283 |
Total risk weighted assets | $181,041,000 | 2,407 |
Total unused commitments | $27,977,000 | 2,275 |
Derivatives | $5,788,000 | 840 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $206,227,000 | 2,959 |
Cash and due from depository institutions | $9,022,000 | 2,598 |
Interest-bearing balances | $5,059,000 | 4,112 |
Securities | $22,311,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $158,088,000 | 2,490 |
Loan loss allowance | $2,126,000 | 2,614 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,880,000 | 1,659 |
Other real estate owned | $1,602,000 | 2,598 |
Goodwill and other intangibles | $239,000 | 2,261 |
All other assets | $8,085,000 | 2,120 |
Life insurance assets | $2,006,000 | 2,705 |
Total liabilities and capital | $206,227,000 | 2,959 |
Total liabilities | $185,283,000 | 2,924 |
Total deposits | $181,637,000 | 2,867 |
Interest-bearing deposits | $159,363,000 | 2,645 |
Deposits held in domestic offices | $181,637,000 | 2,867 |
% insured | 89.57% | 1,913 |
Federal funds purchased & repurchase agreements | $1,072,000 | 1,548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,250,000 | 2,891 |
Subordinated debt | $0 | 128 |
All other liabilities | $324,000 | 4,642 |
Total equity capital | $20,944,000 | 3,160 |
Total bank equity capital | $20,944,000 | 3,159 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $14,350,000 | 1,875 |
Undivided profits | $5,594,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 811 |
Income earned, not collected on loans | $537,000 | 3,906 |
Earning assets | $185,458,000 | 3,018 |
Long-term assets (5+ years) | $48,440,000 | 3,279 |
Average Assets, year-to-date | $205,945,500 | 2,950 |
Average Assets, quarterly | $205,945,500 | 2,950 |
Volatile liabilities | $7,613,000 | 3,419 |
Insider loans | $7,191,000 | 880 |
FHLB advances | $2,250,000 | 2,803 |
Loans and leases held for sale | $345,000 | 1,538 |
Unused loan commitments | $29,338,000 | 2,199 |
Tier 1 (core) risk-based capital | $19,680,000 | 3,193 |
Tier 2 risk-based capital | $2,126,000 | 2,266 |
Total risk weighted assets | $180,952,000 | 2,389 |
Total unused commitments | $29,338,000 | 2,199 |
Derivatives | $7,819,000 | 783 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $205,664,000 | 2,982 |
Cash and due from depository institutions | $7,926,000 | 2,671 |
Interest-bearing balances | $5,387,000 | 3,768 |
Securities | $28,291,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $154,150,000 | 2,560 |
Loan loss allowance | $1,961,000 | 2,800 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,924,000 | 1,668 |
Other real estate owned | $2,142,000 | 2,671 |
Goodwill and other intangibles | $234,000 | 2,269 |
All other assets | $5,997,000 | 2,628 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $205,664,000 | 2,982 |
Total liabilities | $185,150,000 | 2,945 |
Total deposits | $179,171,000 | 2,900 |
Interest-bearing deposits | $156,894,000 | 2,675 |
Deposits held in domestic offices | $179,171,000 | 2,900 |
% insured | 89.70% | 1,883 |
Federal funds purchased & repurchase agreements | $970,000 | 1,783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,700,000 | 2,540 |
Subordinated debt | $0 | 126 |
All other liabilities | $309,000 | 4,665 |
Total equity capital | $20,514,000 | 3,207 |
Total bank equity capital | $20,514,000 | 3,206 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $14,350,000 | 1,888 |
Undivided profits | $5,164,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 806 |
Income earned, not collected on loans | $585,000 | 3,874 |
Earning assets | $187,828,000 | 2,993 |
Long-term assets (5+ years) | $55,094,000 | 3,088 |
Average Assets, year-to-date | $206,486,400 | 2,917 |
Average Assets, quarterly | $206,222,500 | 2,953 |
Volatile liabilities | $10,214,000 | 3,069 |
Insider loans | $7,266,000 | 862 |
FHLB advances | $4,700,000 | 2,454 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,127,000 | 1,877 |
Tier 1 (core) risk-based capital | $19,639,000 | 3,199 |
Tier 2 risk-based capital | $1,961,000 | 2,423 |
Total risk weighted assets | $168,665,000 | 2,509 |
Total unused commitments | $36,127,000 | 1,877 |
Derivatives | $4,968,000 | 800 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $206,781,000 | 2,966 |
Cash and due from depository institutions | $14,863,000 | 2,774 |
Interest-bearing balances | $9,531,000 | 2,746 |
Securities | $29,622,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,753,000 | 2,655 |
Loan loss allowance | $2,076,000 | 2,758 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,902,000 | 1,675 |
Other real estate owned | $2,555,000 | 2,774 |
Goodwill and other intangibles | $234,000 | 2,298 |
All other assets | $5,852,000 | 2,686 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,781,000 | 2,966 |
Total liabilities | $185,950,000 | 2,933 |
Total deposits | $184,649,000 | 2,836 |
Interest-bearing deposits | $163,343,000 | 2,603 |
Deposits held in domestic offices | $184,649,000 | 2,836 |
% insured | 89.06% | 2,206 |
Federal funds purchased & repurchase agreements | $857,000 | 1,806 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $444,000 | 4,424 |
Total equity capital | $20,831,000 | 3,159 |
Total bank equity capital | $20,831,000 | 3,159 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $14,350,000 | 1,900 |
Undivided profits | $5,481,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 825 |
Income earned, not collected on loans | $560,000 | 4,092 |
Earning assets | $185,906,000 | 3,018 |
Long-term assets (5+ years) | $52,512,000 | 3,212 |
Average Assets, year-to-date | $206,692,000 | 2,940 |
Average Assets, quarterly | $205,152,500 | 2,976 |
Volatile liabilities | $5,637,000 | 4,064 |
Insider loans | $7,083,000 | 875 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $192,000 | 1,643 |
Unused loan commitments | $35,640,000 | 1,903 |
Tier 1 (core) risk-based capital | $19,289,000 | 3,255 |
Tier 2 risk-based capital | $2,054,000 | 2,347 |
Total risk weighted assets | $164,332,000 | 2,562 |
Total unused commitments | $35,640,000 | 1,903 |
Derivatives | $4,252,000 | 854 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $203,524,000 | 3,010 |
Cash and due from depository institutions | $8,651,000 | 2,803 |
Interest-bearing balances | $3,762,000 | 4,325 |
Securities | $29,708,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $149,831,000 | 2,579 |
Loan loss allowance | $2,153,000 | 2,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,863,000 | 1,682 |
Other real estate owned | $2,555,000 | 2,803 |
Goodwill and other intangibles | $245,000 | 2,281 |
All other assets | $5,671,000 | 2,714 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $203,524,000 | 3,010 |
Total liabilities | $182,894,000 | 2,986 |
Total deposits | $181,738,000 | 2,869 |
Interest-bearing deposits | $162,453,000 | 2,627 |
Deposits held in domestic offices | $181,738,000 | 2,868 |
% insured | 90.88% | 1,809 |
Federal funds purchased & repurchase agreements | $785,000 | 1,839 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $371,000 | 4,594 |
Total equity capital | $20,630,000 | 3,167 |
Total bank equity capital | $20,630,000 | 3,167 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $14,350,000 | 1,898 |
Undivided profits | $5,280,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $554,000 | 4,005 |
Earning assets | $183,301,000 | 3,055 |
Long-term assets (5+ years) | $53,959,000 | 3,181 |
Average Assets, year-to-date | $206,662,330 | 2,958 |
Average Assets, quarterly | $204,866,500 | 2,993 |
Volatile liabilities | $5,828,000 | 4,005 |
Insider loans | $7,218,000 | 858 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $397,000 | 1,432 |
Unused loan commitments | $28,785,000 | 2,186 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,245 |
Tier 2 risk-based capital | $2,047,000 | 2,340 |
Total risk weighted assets | $163,671,000 | 2,550 |
Total unused commitments | $28,785,000 | 2,186 |
Derivatives | $2,335,000 | 986 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $206,209,000 | 3,004 |
Cash and due from depository institutions | $10,916,000 | 2,789 |
Interest-bearing balances | $4,108,000 | 4,486 |
Securities | $27,937,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $151,592,000 | 2,525 |
Loan loss allowance | $2,025,000 | 2,863 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,845,000 | 1,702 |
Other real estate owned | $2,856,000 | 2,789 |
Goodwill and other intangibles | $275,000 | 2,229 |
All other assets | $5,788,000 | 2,699 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $206,209,000 | 3,004 |
Total liabilities | $185,862,000 | 2,967 |
Total deposits | $184,517,000 | 2,872 |
Interest-bearing deposits | $165,073,000 | 2,626 |
Deposits held in domestic offices | $184,517,000 | 2,872 |
% insured | 90.35% | 2,032 |
Federal funds purchased & repurchase agreements | $1,035,000 | 1,615 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $310,000 | 4,763 |
Total equity capital | $20,347,000 | 3,162 |
Total bank equity capital | $20,347,000 | 3,161 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $14,350,000 | 1,920 |
Undivided profits | $4,997,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $551,000 | 3,970 |
Earning assets | $183,637,000 | 3,067 |
Long-term assets (5+ years) | $52,883,000 | 3,205 |
Average Assets, year-to-date | $208,231,500 | 2,955 |
Average Assets, quarterly | $208,231,500 | 2,955 |
Volatile liabilities | $5,459,000 | 4,029 |
Insider loans | $7,431,000 | 840 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,251,000 | 2,599 |
Tier 1 (core) risk-based capital | $19,349,000 | 3,218 |
Tier 2 risk-based capital | $2,025,000 | 2,356 |
Total risk weighted assets | $165,653,000 | 2,515 |
Total unused commitments | $22,251,000 | 2,599 |
Derivatives | $1,590,000 | 1,010 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $210,254,000 | 2,938 |
Cash and due from depository institutions | $8,402,000 | 2,686 |
Interest-bearing balances | $4,163,000 | 4,284 |
Securities | $33,477,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $152,153,000 | 2,542 |
Loan loss allowance | $2,212,000 | 2,710 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,877,000 | 1,693 |
Other real estate owned | $2,880,000 | 2,686 |
Goodwill and other intangibles | $315,000 | 2,169 |
All other assets | $6,150,000 | 2,657 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $210,254,000 | 2,938 |
Total liabilities | $190,215,000 | 2,902 |
Total deposits | $186,814,000 | 2,816 |
Interest-bearing deposits | $168,231,000 | 2,568 |
Deposits held in domestic offices | $186,814,000 | 2,816 |
% insured | 90.84% | 1,894 |
Federal funds purchased & repurchase agreements | $625,000 | 2,008 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $276,000 | 4,891 |
Total equity capital | $20,039,000 | 3,170 |
Total bank equity capital | $20,039,000 | 3,169 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $14,350,000 | 1,937 |
Undivided profits | $4,689,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $639,000 | 3,758 |
Earning assets | $189,793,000 | 2,974 |
Long-term assets (5+ years) | $58,246,000 | 2,993 |
Average Assets, year-to-date | $211,114,200 | 2,904 |
Average Assets, quarterly | $212,487,500 | 2,898 |
Volatile liabilities | $9,343,000 | 3,217 |
Insider loans | $6,415,000 | 958 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,736,000 | 2,169 |
Tier 1 (core) risk-based capital | $19,118,000 | 3,246 |
Tier 2 risk-based capital | $2,112,000 | 2,293 |
Total risk weighted assets | $168,864,000 | 2,493 |
Total unused commitments | $27,736,000 | 2,169 |
Derivatives | $760,000 | 1,113 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $214,721,000 | 2,894 |
Cash and due from depository institutions | $17,059,000 | 2,713 |
Interest-bearing balances | $11,014,000 | 2,670 |
Securities | $29,141,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $149,151,000 | 2,570 |
Loan loss allowance | $3,203,000 | 2,080 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,899,000 | 1,683 |
Other real estate owned | $6,052,000 | 2,713 |
Goodwill and other intangibles | $345,000 | 2,131 |
All other assets | $6,074,000 | 2,656 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $214,721,000 | 2,894 |
Total liabilities | $194,821,000 | 2,868 |
Total deposits | $193,120,000 | 2,758 |
Interest-bearing deposits | $172,133,000 | 2,518 |
Deposits held in domestic offices | $193,120,000 | 2,757 |
% insured | 88.43% | 2,786 |
Federal funds purchased & repurchase agreements | $1,213,000 | 1,803 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $488,000 | 4,384 |
Total equity capital | $19,900,000 | 3,192 |
Total bank equity capital | $19,900,000 | 3,191 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $14,350,000 | 1,946 |
Undivided profits | $4,550,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,096,000 | 1,329 |
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 | $189,306,000 | 2,993 |
Long-term assets (5+ years) | $49,258,000 | 3,327 |
Average Assets, year-to-date | $211,329,250 | 2,929 |
Average Assets, quarterly | $213,374,000 | 2,898 |
Volatile liabilities | $7,139,000 | 3,745 |
Insider loans | $6,447,000 | 968 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $311,000 | 1,534 |
Unused loan commitments | $27,655,000 | 2,181 |
Tier 1 (core) risk-based capital | $18,825,000 | 3,306 |
Tier 2 risk-based capital | $2,143,000 | 2,269 |
Total risk weighted assets | $170,368,000 | 2,453 |
Total unused commitments | $27,655,000 | 2,181 |
Derivatives | $1,003,000 | 1,128 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $212,027,000 | 2,917 |
Cash and due from depository institutions | $17,826,000 | 2,773 |
Interest-bearing balances | $12,862,000 | 2,504 |
Securities | $25,279,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,042,000 | 2,565 |
Loan loss allowance | $3,352,000 | 2,022 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,908,000 | 1,678 |
Other real estate owned | $6,061,000 | 2,773 |
Goodwill and other intangibles | $397,000 | 2,062 |
All other assets | $6,514,000 | 2,486 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $212,027,000 | 2,917 |
Total liabilities | $192,163,000 | 2,882 |
Total deposits | $190,742,000 | 2,775 |
Interest-bearing deposits | $171,302,000 | 2,545 |
Deposits held in domestic offices | $190,742,000 | 2,774 |
% insured | 89.66% | 2,530 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,802 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $418,000 | 4,521 |
Total equity capital | $19,864,000 | 3,196 |
Total bank equity capital | $19,864,000 | 3,195 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $14,350,000 | 1,948 |
Undivided profits | $4,514,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,072,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $631,000 | 3,863 |
Earning assets | $187,183,000 | 3,006 |
Long-term assets (5+ years) | $42,736,000 | 3,595 |
Average Assets, year-to-date | $210,198,670 | 2,952 |
Average Assets, quarterly | $211,906,000 | 2,931 |
Volatile liabilities | $6,841,000 | 3,783 |
Insider loans | $6,518,000 | 962 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,279,000 | 2,460 |
Tier 1 (core) risk-based capital | $18,239,000 | 3,353 |
Tier 2 risk-based capital | $2,157,000 | 2,265 |
Total risk weighted assets | $171,357,000 | 2,443 |
Total unused commitments | $23,279,000 | 2,460 |
Derivatives | $4,104,000 | 901 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $211,785,000 | 2,957 |
Cash and due from depository institutions | $24,553,000 | 2,767 |
Interest-bearing balances | $20,977,000 | 2,073 |
Securities | $21,106,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $149,636,000 | 2,547 |
Loan loss allowance | $3,519,000 | 1,977 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,947,000 | 1,683 |
Other real estate owned | $2,654,000 | 2,767 |
Goodwill and other intangibles | $441,000 | 1,996 |
All other assets | $6,448,000 | 2,499 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,785,000 | 2,957 |
Total liabilities | $191,688,000 | 2,925 |
Total deposits | $190,637,000 | 2,822 |
Interest-bearing deposits | $173,114,000 | 2,574 |
Deposits held in domestic offices | $190,637,000 | 2,822 |
% insured | 89.37% | 2,616 |
Federal funds purchased & repurchase agreements | $634,000 | 1,771 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $417,000 | 4,651 |
Total equity capital | $20,097,000 | 3,250 |
Total bank equity capital | $20,097,000 | 3,248 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $14,350,000 | 1,955 |
Undivided profits | $4,747,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,647,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $668,000 | 3,680 |
Earning assets | $191,719,000 | 3,007 |
Long-term assets (5+ years) | $36,916,000 | 3,866 |
Average Assets, year-to-date | $209,284,500 | 2,986 |
Average Assets, quarterly | $209,284,500 | 2,986 |
Volatile liabilities | $6,193,000 | 3,914 |
Insider loans | $6,558,000 | 946 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,298,000 | 1,131 |
Unused loan commitments | $25,740,000 | 2,306 |
Tier 1 (core) risk-based capital | $18,164,000 | 3,360 |
Tier 2 risk-based capital | $2,115,000 | 2,296 |
Total risk weighted assets | $167,756,000 | 2,476 |
Total unused commitments | $25,740,000 | 2,306 |
Derivatives | $3,704,000 | 927 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $206,784,000 | 3,020 |
Cash and due from depository institutions | $21,295,000 | 2,589 |
Interest-bearing balances | $16,332,000 | 2,326 |
Securities | $18,301,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $144,351,000 | 2,648 |
Loan loss allowance | $3,509,000 | 1,987 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,063,000 | 1,663 |
Other real estate owned | $8,654,000 | 2,589 |
Goodwill and other intangibles | $496,000 | 1,930 |
All other assets | $6,624,000 | 2,459 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $206,784,000 | 3,020 |
Total liabilities | $186,833,000 | 2,987 |
Total deposits | $185,619,000 | 2,883 |
Interest-bearing deposits | $168,911,000 | 2,602 |
Deposits held in domestic offices | $185,619,000 | 2,882 |
% insured | 91.56% | 2,861 |
Federal funds purchased & repurchase agreements | $722,000 | 1,913 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $492,000 | 4,444 |
Total equity capital | $19,951,000 | 3,269 |
Total bank equity capital | $19,951,000 | 3,266 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $14,350,000 | 1,961 |
Undivided profits | $4,601,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,126,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 819 |
Income earned, not collected on loans | $620,000 | 3,955 |
Earning assets | $178,984,000 | 3,153 |
Long-term assets (5+ years) | $31,862,000 | 4,131 |
Average Assets, year-to-date | $215,648,600 | 2,878 |
Average Assets, quarterly | $209,561,000 | 2,969 |
Volatile liabilities | $6,793,000 | 3,882 |
Insider loans | $6,686,000 | 928 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $628,000 | 1,643 |
Unused loan commitments | $24,200,000 | 2,312 |
Tier 1 (core) risk-based capital | $17,973,000 | 3,369 |
Tier 2 risk-based capital | $2,098,000 | 2,312 |
Total risk weighted assets | $166,408,000 | 2,496 |
Total unused commitments | $24,200,000 | 2,312 |
Derivatives | $3,196,000 | 962 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $212,338,000 | 2,954 |
Cash and due from depository institutions | $23,902,000 | 2,572 |
Interest-bearing balances | $18,570,000 | 2,015 |
Securities | $15,477,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $150,571,000 | 2,571 |
Loan loss allowance | $3,589,000 | 1,984 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,089,000 | 1,652 |
Other real estate owned | $8,387,000 | 2,572 |
Goodwill and other intangibles | $482,000 | 1,937 |
All other assets | $6,430,000 | 2,540 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $212,338,000 | 2,954 |
Total liabilities | $192,209,000 | 2,914 |
Total deposits | $190,129,000 | 2,808 |
Interest-bearing deposits | $172,321,000 | 2,560 |
Deposits held in domestic offices | $190,129,000 | 2,807 |
% insured | 90.48% | 3,448 |
Federal funds purchased & repurchase agreements | $1,013,000 | 1,808 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,067,000 | 3,286 |
Total equity capital | $20,129,000 | 3,298 |
Total bank equity capital | $20,129,000 | 3,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $14,350,000 | 1,982 |
Undivided profits | $4,779,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,445,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 866 |
Income earned, not collected on loans | $697,000 | 3,897 |
Earning assets | $184,618,000 | 3,083 |
Long-term assets (5+ years) | $31,176,000 | 4,163 |
Average Assets, year-to-date | $217,864,750 | 2,879 |
Average Assets, quarterly | $213,683,000 | 2,934 |
Volatile liabilities | $7,431,000 | 3,787 |
Insider loans | $6,720,000 | 924 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,613,000 | 1,194 |
Unused loan commitments | $21,904,000 | 2,487 |
Tier 1 (core) risk-based capital | $18,338,000 | 3,353 |
Tier 2 risk-based capital | $2,164,000 | 2,275 |
Total risk weighted assets | $171,732,000 | 2,442 |
Total unused commitments | $21,904,000 | 2,487 |
Derivatives | $7,831,000 | 788 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $215,028,000 | 2,927 |
Cash and due from depository institutions | $21,482,000 | 2,569 |
Interest-bearing balances | $17,451,000 | 2,111 |
Securities | $14,780,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $156,831,000 | 2,466 |
Loan loss allowance | $3,484,000 | 2,066 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,114,000 | 1,651 |
Other real estate owned | $8,370,000 | 2,569 |
Goodwill and other intangibles | $463,000 | 1,938 |
All other assets | $5,988,000 | 2,655 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $215,028,000 | 2,927 |
Total liabilities | $195,039,000 | 2,884 |
Total deposits | $192,538,000 | 2,783 |
Interest-bearing deposits | $174,596,000 | 2,540 |
Deposits held in domestic offices | $192,538,000 | 2,782 |
% insured | 88.30% | 4,304 |
Federal funds purchased & repurchase agreements | $707,000 | 1,954 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $794,000 | 3,660 |
Total equity capital | $19,989,000 | 3,269 |
Total bank equity capital | $19,989,000 | 3,267 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $14,350,000 | 1,984 |
Undivided profits | $4,639,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,260,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $642,000 | 3,971 |
Earning assets | $189,062,000 | 3,013 |
Long-term assets (5+ years) | $29,083,000 | 4,279 |
Average Assets, year-to-date | $219,707,000 | 2,873 |
Average Assets, quarterly | $218,407,500 | 2,894 |
Volatile liabilities | $8,317,000 | 3,609 |
Insider loans | $6,739,000 | 930 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $413,000 | 1,735 |
Unused loan commitments | $25,271,000 | 2,196 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,351 |
Tier 2 risk-based capital | $2,233,000 | 2,202 |
Total risk weighted assets | $177,401,000 | 2,355 |
Total unused commitments | $25,271,000 | 2,196 |
Derivatives | $3,382,000 | 930 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $221,787,000 | 2,883 |
Cash and due from depository institutions | $15,231,000 | 2,644 |
Interest-bearing balances | $10,731,000 | 3,210 |
Securities | $26,574,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $157,866,000 | 2,464 |
Loan loss allowance | $4,310,000 | 1,714 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,081,000 | 1,658 |
Other real estate owned | $8,606,000 | 2,644 |
Goodwill and other intangibles | $434,000 | 1,987 |
All other assets | $5,995,000 | 2,657 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $221,787,000 | 2,883 |
Total liabilities | $201,930,000 | 2,839 |
Total deposits | $199,423,000 | 2,719 |
Interest-bearing deposits | $181,876,000 | 2,477 |
Deposits held in domestic offices | $199,423,000 | 2,718 |
% insured | 87.89% | 4,452 |
Federal funds purchased & repurchase agreements | $1,022,000 | 1,768 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $485,000 | 4,538 |
Total equity capital | $19,857,000 | 3,261 |
Total bank equity capital | $19,857,000 | 3,259 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $14,350,000 | 1,996 |
Undivided profits | $4,507,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,820,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 948 |
Income earned, not collected on loans | $888,000 | 3,038 |
Earning assets | $195,171,000 | 2,980 |
Long-term assets (5+ years) | $30,090,000 | 4,236 |
Average Assets, year-to-date | $222,046,500 | 2,862 |
Average Assets, quarterly | $222,046,500 | 2,862 |
Volatile liabilities | $9,144,000 | 3,444 |
Insider loans | $6,786,000 | 931 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $759,000 | 1,409 |
Unused loan commitments | $25,183,000 | 2,225 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,385 |
Tier 2 risk-based capital | $2,299,000 | 2,166 |
Total risk weighted assets | $181,922,000 | 2,322 |
Total unused commitments | $25,183,000 | 2,225 |
Derivatives | $6,001,000 | 769 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $222,768,000 | 2,857 |
Cash and due from depository institutions | $16,661,000 | 2,697 |
Interest-bearing balances | $12,884,000 | 2,528 |
Securities | $31,969,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $152,554,000 | 2,574 |
Loan loss allowance | $3,460,000 | 2,092 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,094,000 | 1,657 |
Other real estate owned | $8,308,000 | 2,697 |
Goodwill and other intangibles | $418,000 | 2,005 |
All other assets | $5,764,000 | 2,792 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $222,768,000 | 2,857 |
Total liabilities | $202,681,000 | 2,803 |
Total deposits | $200,461,000 | 2,662 |
Interest-bearing deposits | $182,752,000 | 2,441 |
Deposits held in domestic offices | $200,461,000 | 2,661 |
% insured | 87.31% | 4,693 |
Federal funds purchased & repurchase agreements | $931,000 | 1,942 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $289,000 | 5,413 |
Total equity capital | $20,087,000 | 3,214 |
Total bank equity capital | $20,087,000 | 3,212 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $14,350,000 | 2,004 |
Undivided profits | $4,737,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,958,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 973 |
Income earned, not collected on loans | $852,000 | 3,281 |
Earning assets | $197,407,000 | 2,926 |
Long-term assets (5+ years) | $29,738,000 | 3,702 |
Average Assets, year-to-date | $224,005,800 | 2,797 |
Average Assets, quarterly | $224,830,000 | 2,823 |
Volatile liabilities | $9,001,000 | 3,621 |
Insider loans | $6,752,000 | 949 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $265,000 | 1,615 |
Unused loan commitments | $27,470,000 | 2,022 |
Tier 1 (core) risk-based capital | $18,574,000 | 3,248 |
Tier 2 risk-based capital | $2,237,000 | 2,228 |
Total risk weighted assets | $177,700,000 | 2,378 |
Total unused commitments | $27,470,000 | 2,024 |
Derivatives | $5,572,000 | 677 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $226,892,000 | 2,800 |
Cash and due from depository institutions | $19,046,000 | 2,782 |
Interest-bearing balances | $13,259,000 | 2,552 |
Securities | $33,453,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $153,032,000 | 2,575 |
Loan loss allowance | $3,315,000 | 2,185 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,072,000 | 1,655 |
Other real estate owned | $8,077,000 | 2,782 |
Goodwill and other intangibles | $386,000 | 2,081 |
All other assets | $5,826,000 | 2,795 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $226,892,000 | 2,800 |
Total liabilities | $207,113,000 | 2,740 |
Total deposits | $204,035,000 | 2,616 |
Interest-bearing deposits | $186,825,000 | 2,387 |
Deposits held in domestic offices | $204,035,000 | 2,616 |
% insured | 88.33% | 4,516 |
Federal funds purchased & repurchase agreements | $1,322,000 | 1,821 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $756,000 | 3,950 |
Total equity capital | $19,779,000 | 3,275 |
Total bank equity capital | $19,779,000 | 3,274 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $14,350,000 | 2,015 |
Undivided profits | $4,429,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,542,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 995 |
Income earned, not collected on loans | $972,000 | 3,042 |
Earning assets | $199,744,000 | 2,888 |
Long-term assets (5+ years) | $27,177,000 | 3,825 |
Average Assets, year-to-date | $224,315,250 | 2,797 |
Average Assets, quarterly | $227,706,500 | 2,776 |
Volatile liabilities | $9,644,000 | 3,552 |
Insider loans | $6,075,000 | 1,065 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $264,000 | 1,595 |
Unused loan commitments | $25,905,000 | 2,103 |
Tier 1 (core) risk-based capital | $18,429,000 | 3,286 |
Tier 2 risk-based capital | $2,203,000 | 2,262 |
Total risk weighted assets | $175,094,000 | 2,418 |
Total unused commitments | $25,905,000 | 2,109 |
Derivatives | $8,335,000 | 654 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $232,271,000 | 2,746 |
Cash and due from depository institutions | $21,369,000 | 2,816 |
Interest-bearing balances | $17,532,000 | 1,946 |
Securities | $31,938,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $153,586,000 | 2,580 |
Loan loss allowance | $3,221,000 | 2,256 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,088,000 | 1,651 |
Other real estate owned | $11,825,000 | 2,816 |
Goodwill and other intangibles | $382,000 | 2,095 |
All other assets | $6,083,000 | 2,734 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $232,271,000 | 2,746 |
Total liabilities | $209,098,000 | 2,723 |
Total deposits | $207,112,000 | 2,578 |
Interest-bearing deposits | $192,248,000 | 2,351 |
Deposits held in domestic offices | $207,112,000 | 2,578 |
% insured | 85.99% | 5,318 |
Federal funds purchased & repurchase agreements | $411,000 | 2,236 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $575,000 | 4,330 |
Total equity capital | $23,173,000 | 2,805 |
Total bank equity capital | $19,492,000 | 3,260 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $14,350,000 | 2,012 |
Undivided profits | $4,142,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $3,681,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $9,014,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $825,000 | 3,439 |
Earning assets | $203,056,000 | 2,848 |
Long-term assets (5+ years) | $28,120,000 | 3,731 |
Average Assets, year-to-date | $225,956,330 | 2,794 |
Average Assets, quarterly | $229,783,500 | 2,762 |
Volatile liabilities | $9,384,000 | 3,629 |
Insider loans | $6,590,000 | 1,008 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $464,000 | 1,183 |
Unused loan commitments | $30,925,000 | 1,836 |
Tier 1 (core) risk-based capital | $22,085,000 | 2,770 |
Tier 2 risk-based capital | $2,246,000 | 2,225 |
Total risk weighted assets | $178,978,000 | 2,381 |
Total unused commitments | $30,925,000 | 1,838 |
Derivatives | $3,717,000 | 707 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $224,515,000 | 2,846 |
Cash and due from depository institutions | $18,159,000 | 2,870 |
Interest-bearing balances | $14,158,000 | 2,393 |
Securities | $33,310,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $151,545,000 | 2,634 |
Loan loss allowance | $4,688,000 | 1,652 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,084,000 | 1,676 |
Other real estate owned | $8,104,000 | 2,870 |
Goodwill and other intangibles | $400,000 | 2,066 |
All other assets | $5,913,000 | 2,831 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $224,515,000 | 2,846 |
Total liabilities | $204,348,000 | 2,811 |
Total deposits | $202,374,000 | 2,665 |
Interest-bearing deposits | $188,044,000 | 2,420 |
Deposits held in domestic offices | $202,374,000 | 2,663 |
% insured | 86.75% | 5,130 |
Federal funds purchased & repurchase agreements | $509,000 | 2,092 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $465,000 | 4,659 |
Total equity capital | $20,167,000 | 3,122 |
Total bank equity capital | $20,167,000 | 3,121 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $14,350,000 | 2,017 |
Undivided profits | $4,817,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,863,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,076,000 | 2,717 |
Earning assets | $199,013,000 | 2,910 |
Long-term assets (5+ years) | $27,222,000 | 3,756 |
Average Assets, year-to-date | $221,408,500 | 2,865 |
Average Assets, quarterly | $221,408,500 | 2,865 |
Volatile liabilities | $9,250,000 | 3,679 |
Insider loans | $6,647,000 | 999 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $347,000 | 1,190 |
Unused loan commitments | $32,575,000 | 1,785 |
Tier 1 (core) risk-based capital | $20,164,000 | 3,014 |
Tier 2 risk-based capital | $2,159,000 | 2,320 |
Total risk weighted assets | $170,211,000 | 2,499 |
Total unused commitments | $32,575,000 | 1,786 |
Derivatives | $1,830,000 | 795 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $218,302,000 | 2,905 |
Cash and due from depository institutions | $15,013,000 | 2,748 |
Interest-bearing balances | $11,342,000 | 2,554 |
Securities | $29,003,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $153,524,000 | 2,651 |
Loan loss allowance | $4,007,000 | 1,908 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,106,000 | 1,689 |
Other real estate owned | $7,561,000 | 2,748 |
Goodwill and other intangibles | $422,000 | 2,036 |
All other assets | $5,673,000 | 2,954 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $218,302,000 | 2,905 |
Total liabilities | $197,777,000 | 2,881 |
Total deposits | $196,177,000 | 2,726 |
Interest-bearing deposits | $182,844,000 | 2,487 |
Deposits held in domestic offices | $196,177,000 | 2,724 |
% insured | 86.95% | 5,019 |
Federal funds purchased & repurchase agreements | $322,000 | 2,375 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $278,000 | 5,664 |
Total equity capital | $20,525,000 | 3,070 |
Total bank equity capital | $20,525,000 | 3,069 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $14,350,000 | 2,019 |
Undivided profits | $5,175,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $918,000 | 3,255 |
Earning assets | $193,869,000 | 2,979 |
Long-term assets (5+ years) | $23,603,000 | 3,928 |
Average Assets, year-to-date | $219,924,600 | 2,870 |
Average Assets, quarterly | $220,069,500 | 2,877 |
Volatile liabilities | $40,982,000 | 2,975 |
Insider loans | $7,750,000 | 880 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $398,000 | 1,536 |
Unused loan commitments | $31,916,000 | 1,804 |
Tier 1 (core) risk-based capital | $20,585,000 | 2,951 |
Tier 2 risk-based capital | $2,152,000 | 2,377 |
Total risk weighted assets | $170,276,000 | 2,546 |
Total unused commitments | $31,916,000 | 1,807 |
Derivatives | $921,000 | 973 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $221,837,000 | 2,899 |
Cash and due from depository institutions | $18,428,000 | 2,956 |
Interest-bearing balances | $14,898,000 | 2,138 |
Securities | $27,954,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $156,345,000 | 2,659 |
Loan loss allowance | $4,260,000 | 1,827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,159,000 | 1,706 |
Other real estate owned | $6,414,000 | 2,956 |
Goodwill and other intangibles | $353,000 | 2,132 |
All other assets | $5,184,000 | 3,190 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $221,837,000 | 2,899 |
Total liabilities | $200,711,000 | 2,882 |
Total deposits | $198,846,000 | 2,707 |
Interest-bearing deposits | $181,224,000 | 2,541 |
Deposits held in domestic offices | $198,846,000 | 2,704 |
% insured | 85.93% | 4,838 |
Federal funds purchased & repurchase agreements | $410,000 | 2,325 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $455,000 | 5,205 |
Total equity capital | $21,126,000 | 3,082 |
Total bank equity capital | $21,126,000 | 3,082 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $14,350,000 | 2,016 |
Undivided profits | $5,776,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,457,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,169 |
Income earned, not collected on loans | $973,000 | 3,298 |
Earning assets | $199,197,000 | 2,943 |
Long-term assets (5+ years) | $18,751,000 | 4,307 |
Average Assets, year-to-date | $220,330,250 | 2,913 |
Average Assets, quarterly | $220,937,000 | 2,907 |
Volatile liabilities | $41,357,000 | 3,047 |
Insider loans | $7,255,000 | 978 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $945,000 | 1,264 |
Unused loan commitments | $24,972,000 | 2,207 |
Tier 1 (core) risk-based capital | $20,860,000 | 2,947 |
Tier 2 risk-based capital | $2,164,000 | 2,409 |
Total risk weighted assets | $171,025,000 | 2,585 |
Total unused commitments | $24,972,000 | 2,211 |
Derivatives | $12,438,000 | 587 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $220,037,000 | 2,950 |
Cash and due from depository institutions | $14,755,000 | 2,936 |
Interest-bearing balances | $8,163,000 | 3,004 |
Securities | $28,481,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,335,000 | 2,596 |
Loan loss allowance | $4,196,000 | 1,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,101,000 | 1,746 |
Other real estate owned | $930,000 | 2,936 |
Goodwill and other intangibles | $275,000 | 2,281 |
All other assets | $5,160,000 | 3,243 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $220,037,000 | 2,950 |
Total liabilities | $199,282,000 | 2,930 |
Total deposits | $197,500,000 | 2,743 |
Interest-bearing deposits | $184,056,000 | 2,524 |
Deposits held in domestic offices | $197,500,000 | 2,741 |
% insured | 85.41% | 5,109 |
Federal funds purchased & repurchase agreements | $449,000 | 2,346 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $333,000 | 5,701 |
Total equity capital | $20,755,000 | 3,107 |
Total bank equity capital | $20,755,000 | 3,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $14,350,000 | 2,012 |
Undivided profits | $5,405,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,962,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,103 |
Income earned, not collected on loans | $777,000 | 3,925 |
Earning assets | $199,979,000 | 2,946 |
Long-term assets (5+ years) | $19,599,000 | 4,196 |
Average Assets, year-to-date | $219,828,000 | 2,941 |
Average Assets, quarterly | $220,658,500 | 2,939 |
Volatile liabilities | $40,036,000 | 3,176 |
Insider loans | $6,825,000 | 1,061 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $1,341,000 | 918 |
Unused loan commitments | $27,228,000 | 2,098 |
Tier 1 (core) risk-based capital | $20,725,000 | 2,951 |
Tier 2 risk-based capital | $2,162,000 | 2,428 |
Total risk weighted assets | $170,887,000 | 2,629 |
Total unused commitments | $27,228,000 | 2,100 |
Derivatives | $5,333,000 | 658 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $221,280,000 | 2,982 |
Cash and due from depository institutions | $11,507,000 | 2,918 |
Interest-bearing balances | $8,631,000 | 2,880 |
Securities | $31,158,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $165,190,000 | 2,629 |
Loan loss allowance | $3,400,000 | 2,209 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,161,000 | 1,767 |
Other real estate owned | $984,000 | 2,918 |
Goodwill and other intangibles | $283,000 | 2,287 |
All other assets | $4,997,000 | 3,388 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $221,280,000 | 2,982 |
Total liabilities | $199,950,000 | 2,960 |
Total deposits | $198,297,000 | 2,772 |
Interest-bearing deposits | $153,238,000 | 3,053 |
Deposits held in domestic offices | $198,297,000 | 2,770 |
% insured | 84.60% | 5,355 |
Federal funds purchased & repurchase agreements | $333,000 | 2,380 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $320,000 | 5,741 |
Total equity capital | $21,330,000 | 3,049 |
Total bank equity capital | $21,330,000 | 3,049 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $14,350,000 | 2,048 |
Undivided profits | $5,980,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,072,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 902 |
Income earned, not collected on loans | $895,000 | 3,583 |
Earning assets | $204,979,000 | 2,942 |
Long-term assets (5+ years) | $15,910,000 | 4,624 |
Average Assets, year-to-date | $219,723,500 | 2,993 |
Average Assets, quarterly | $219,723,500 | 2,993 |
Volatile liabilities | $40,838,000 | 3,200 |
Insider loans | $6,704,000 | 1,122 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $1,064,000 | 889 |
Unused loan commitments | $26,705,000 | 2,233 |
Tier 1 (core) risk-based capital | $21,305,000 | 2,905 |
Tier 2 risk-based capital | $2,168,000 | 2,477 |
Total risk weighted assets | $172,186,000 | 2,668 |
Total unused commitments | $26,705,000 | 2,238 |
Derivatives | $1,178,000 | 896 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $218,167,000 | 3,025 |
Cash and due from depository institutions | $11,164,000 | 2,958 |
Interest-bearing balances | $6,621,000 | 2,908 |
Securities | $25,066,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $168,239,000 | 2,634 |
Loan loss allowance | $3,360,000 | 2,213 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,159,000 | 1,803 |
Other real estate owned | $1,043,000 | 2,958 |
Goodwill and other intangibles | $288,000 | 2,287 |
All other assets | $5,208,000 | 3,379 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $218,167,000 | 3,025 |
Total liabilities | $196,924,000 | 3,027 |
Total deposits | $193,283,000 | 2,839 |
Interest-bearing deposits | $179,416,000 | 2,637 |
Deposits held in domestic offices | $193,283,000 | 2,837 |
% insured | 85.86% | 5,068 |
Federal funds purchased & repurchase agreements | $252,000 | 2,610 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,420 |
Total equity capital | $21,243,000 | 3,029 |
Total bank equity capital | $21,243,000 | 3,029 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $14,350,000 | 2,053 |
Undivided profits | $5,893,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,568,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 954 |
Income earned, not collected on loans | $807,000 | 4,031 |
Earning assets | $199,926,000 | 3,012 |
Long-term assets (5+ years) | $16,182,000 | 4,578 |
Average Assets, year-to-date | $216,433,600 | 2,996 |
Average Assets, quarterly | $218,124,500 | 3,018 |
Volatile liabilities | $40,341,000 | 3,240 |
Insider loans | $6,854,000 | 1,124 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $882,000 | 1,061 |
Unused loan commitments | $29,271,000 | 2,076 |
Tier 1 (core) risk-based capital | $21,213,000 | 2,901 |
Tier 2 risk-based capital | $2,199,000 | 2,466 |
Total risk weighted assets | $174,739,000 | 2,690 |
Total unused commitments | $29,271,000 | 2,079 |
Derivatives | $3,784,000 | 669 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $218,082,000 | 3,029 |
Cash and due from depository institutions | $6,675,000 | 2,879 |
Interest-bearing balances | $626,000 | 5,347 |
Securities | $32,188,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $167,355,000 | 2,674 |
Loan loss allowance | $2,428,000 | 2,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,220,000 | 1,802 |
Other real estate owned | $847,000 | 2,879 |
Goodwill and other intangibles | $245,000 | 2,404 |
All other assets | $3,552,000 | 3,870 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $218,082,000 | 3,029 |
Total liabilities | $196,048,000 | 3,028 |
Total deposits | $185,854,000 | 2,920 |
Interest-bearing deposits | $167,666,000 | 2,795 |
Deposits held in domestic offices | $185,854,000 | 2,918 |
% insured | 87.60% | 4,729 |
Federal funds purchased & repurchase agreements | $1,638,000 | 2,061 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $556,000 | 5,100 |
Total equity capital | $22,034,000 | 3,013 |
Total bank equity capital | $22,034,000 | 3,013 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $14,350,000 | 2,042 |
Undivided profits | $6,684,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,617,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 881 |
Income earned, not collected on loans | $886,000 | 3,942 |
Earning assets | $200,169,000 | 3,034 |
Long-term assets (5+ years) | $21,152,000 | 4,058 |
Average Assets, year-to-date | $216,000,250 | 3,012 |
Average Assets, quarterly | $220,974,000 | 2,981 |
Volatile liabilities | $38,778,000 | 3,369 |
Insider loans | $7,001,000 | 1,108 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $557,000 | 1,192 |
Unused loan commitments | $33,608,000 | 1,970 |
Tier 1 (core) risk-based capital | $21,844,000 | 2,871 |
Tier 2 risk-based capital | $2,165,000 | 2,495 |
Total risk weighted assets | $172,923,000 | 2,734 |
Total unused commitments | $33,608,000 | 1,972 |
Derivatives | $5,135,000 | 641 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $223,866,000 | 2,961 |
Cash and due from depository institutions | $6,960,000 | 2,879 |
Interest-bearing balances | $1,163,000 | 4,582 |
Securities | $30,305,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 801 |
Net loans & leases | $162,216,000 | 2,768 |
Loan loss allowance | $2,288,000 | 2,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,130,000 | 1,856 |
Other real estate owned | $859,000 | 2,879 |
Goodwill and other intangibles | $233,000 | 2,434 |
All other assets | $3,638,000 | 3,806 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $223,866,000 | 2,961 |
Total liabilities | $202,102,000 | 2,947 |
Total deposits | $193,141,000 | 2,797 |
Interest-bearing deposits | $178,226,000 | 2,630 |
Deposits held in domestic offices | $193,141,000 | 2,795 |
% insured | 77.66% | 4,398 |
Federal funds purchased & repurchase agreements | $335,000 | 2,706 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $626,000 | 4,839 |
Total equity capital | $21,764,000 | 3,016 |
Total bank equity capital | $21,764,000 | 3,015 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $14,350,000 | 2,048 |
Undivided profits | $6,414,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,415,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $940,000 | 3,669 |
Earning assets | $206,209,000 | 2,955 |
Long-term assets (5+ years) | $17,702,000 | 4,329 |
Average Assets, year-to-date | $215,306,330 | 3,036 |
Average Assets, quarterly | $220,349,500 | 2,995 |
Volatile liabilities | $47,946,000 | 2,867 |
Insider loans | $6,784,000 | 1,159 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $1,417,000 | 1,041 |
Unused loan commitments | $42,071,000 | 1,690 |
Tier 1 (core) risk-based capital | $21,745,000 | 2,896 |
Tier 2 risk-based capital | $2,146,000 | 2,494 |
Total risk weighted assets | $171,553,000 | 2,767 |
Total unused commitments | $42,071,000 | 1,692 |
Derivatives | $149,000 | 1,179 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $216,833,000 | 3,060 |
Cash and due from depository institutions | $3,147,000 | 2,977 |
Interest-bearing balances | $545,000 | 4,898 |
Securities | $29,748,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,570 |
Net loans & leases | $165,161,000 | 2,749 |
Loan loss allowance | $2,650,000 | 2,394 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,888,000 | 1,914 |
Other real estate owned | $720,000 | 2,977 |
Goodwill and other intangibles | $128,000 | 2,686 |
All other assets | $3,236,000 | 4,059 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $216,833,000 | 3,060 |
Total liabilities | $195,261,000 | 3,057 |
Total deposits | $186,464,000 | 2,904 |
Interest-bearing deposits | $174,420,000 | 2,684 |
Deposits held in domestic offices | $186,464,000 | 2,902 |
% insured | 78.30% | 4,254 |
Federal funds purchased & repurchase agreements | $380,000 | 2,669 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $417,000 | 5,662 |
Total equity capital | $21,572,000 | 3,058 |
Total bank equity capital | $21,572,000 | 3,058 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $14,350,000 | 2,038 |
Undivided profits | $6,222,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,875,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $805,000 | 4,126 |
Earning assets | $203,259,000 | 3,010 |
Long-term assets (5+ years) | $17,192,000 | 4,392 |
Average Assets, year-to-date | $211,026,500 | 3,103 |
Average Assets, quarterly | $211,026,500 | 3,103 |
Volatile liabilities | $47,138,000 | 2,878 |
Insider loans | $6,864,000 | 1,155 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $1,987,000 | 803 |
Unused loan commitments | $52,813,000 | 1,467 |
Tier 1 (core) risk-based capital | $21,472,000 | 2,941 |
Tier 2 risk-based capital | $2,168,000 | 2,460 |
Total risk weighted assets | $172,923,000 | 2,769 |
Total unused commitments | $52,813,000 | 1,469 |
Derivatives | $117,000 | 1,160 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $205,220,000 | 3,185 |
Cash and due from depository institutions | $7,311,000 | 3,058 |
Interest-bearing balances | $380,000 | 4,602 |
Securities | $23,503,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $386,000 | 4,652 |
Net loans & leases | $163,583,000 | 2,774 |
Loan loss allowance | $2,007,000 | 2,899 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,617,000 | 1,989 |
Other real estate owned | $731,000 | 3,058 |
Goodwill and other intangibles | $98,000 | 2,757 |
All other assets | $2,991,000 | 4,284 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $205,220,000 | 3,185 |
Total liabilities | $183,399,000 | 3,189 |
Total deposits | $174,698,000 | 3,028 |
Interest-bearing deposits | $160,553,000 | 2,834 |
Deposits held in domestic offices | $174,698,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000 | 3,119 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $339,000 | 6,124 |
Total equity capital | $21,821,000 | 2,986 |
Total bank equity capital | $21,821,000 | 2,986 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $14,350,000 | 2,012 |
Undivided profits | $6,471,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,630,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $832,000 | 4,256 |
Earning assets | $187,852,000 | 3,187 |
Long-term assets (5+ years) | $16,139,000 | 4,453 |
Average Assets, year-to-date | $203,364,400 | 3,097 |
Average Assets, quarterly | $203,057,000 | 3,185 |
Volatile liabilities | $36,609,000 | 3,430 |
Insider loans | $7,640,000 | 1,050 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $790,000 | 960 |
Unused loan commitments | $48,221,000 | 1,619 |
Tier 1 (core) risk-based capital | $21,613,000 | 2,887 |
Tier 2 risk-based capital | $2,007,000 | 2,594 |
Total risk weighted assets | $169,929,000 | 2,816 |
Total unused commitments | $48,221,000 | 1,620 |
Derivatives | $509,000 | 987 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $200,894,000 | 3,212 |
Cash and due from depository institutions | $2,285,000 | 3,029 |
Interest-bearing balances | $198,000 | 4,485 |
Securities | $23,439,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $164,649,000 | 2,752 |
Loan loss allowance | $1,733,000 | 3,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,555,000 | 2,002 |
Other real estate owned | $842,000 | 3,029 |
Goodwill and other intangibles | $94,000 | 2,826 |
All other assets | $3,030,000 | 4,313 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $200,894,000 | 3,212 |
Total liabilities | $179,167,000 | 3,208 |
Total deposits | $167,208,000 | 3,091 |
Interest-bearing deposits | $154,082,000 | 2,901 |
Deposits held in domestic offices | $167,208,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,436,000 | 2,058 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $523,000 | 5,363 |
Total equity capital | $21,727,000 | 3,027 |
Total bank equity capital | $21,727,000 | 3,027 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $14,350,000 | 2,010 |
Undivided profits | $6,377,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,026,000 | 3,766 |
Earning assets | $188,286,000 | 3,148 |
Long-term assets (5+ years) | $16,562,000 | 4,332 |
Average Assets, year-to-date | $202,900,500 | 3,107 |
Average Assets, quarterly | $203,025,000 | 3,162 |
Volatile liabilities | $35,981,000 | 3,382 |
Insider loans | $8,206,000 | 948 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $744,000 | 881 |
Unused loan commitments | $30,341,000 | 2,417 |
Tier 1 (core) risk-based capital | $21,794,000 | 2,918 |
Tier 2 risk-based capital | $1,733,000 | 2,830 |
Total risk weighted assets | $182,182,000 | 2,649 |
Total unused commitments | $30,341,000 | 2,419 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $205,156,000 | 3,135 |
Cash and due from depository institutions | $2,680,000 | 3,133 |
Interest-bearing balances | $44,000 | 5,747 |
Securities | $27,756,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $164,308,000 | 2,741 |
Loan loss allowance | $1,664,000 | 3,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,624,000 | 1,969 |
Other real estate owned | $917,000 | 3,133 |
Goodwill and other intangibles | $70,000 | 2,926 |
All other assets | $2,801,000 | 4,438 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $205,156,000 | 3,135 |
Total liabilities | $183,606,000 | 3,140 |
Total deposits | $176,428,000 | 2,958 |
Interest-bearing deposits | $162,234,000 | 2,778 |
Deposits held in domestic offices | $176,428,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,741,000 | 2,588 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $437,000 | 5,754 |
Total equity capital | $21,550,000 | 3,077 |
Total bank equity capital | $21,550,000 | 3,077 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $14,350,000 | 1,992 |
Undivided profits | $6,200,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,091,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 476 |
Income earned, not collected on loans | $1,169,000 | 3,257 |
Earning assets | $192,108,000 | 3,081 |
Long-term assets (5+ years) | $15,052,000 | 4,536 |
Average Assets, year-to-date | $203,569,330 | 3,100 |
Average Assets, quarterly | $205,165,500 | 3,104 |
Volatile liabilities | $32,611,000 | 3,614 |
Insider loans | $7,920,000 | 981 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $1,387,000 | 768 |
Unused loan commitments | $35,873,000 | 2,227 |
Tier 1 (core) risk-based capital | $21,570,000 | 2,963 |
Tier 2 risk-based capital | $1,664,000 | 2,880 |
Total risk weighted assets | $171,031,000 | 2,782 |
Total unused commitments | $35,873,000 | 2,228 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $205,175,000 | 3,118 |
Cash and due from depository institutions | $3,199,000 | 3,236 |
Interest-bearing balances | $395,000 | 3,867 |
Securities | $27,142,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $4,728,000 | 3,334 |
Net loans & leases | $160,404,000 | 2,754 |
Loan loss allowance | $1,607,000 | 3,073 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,652,000 | 1,946 |
Other real estate owned | $656,000 | 3,236 |
Goodwill and other intangibles | $47,000 | 3,026 |
All other assets | $2,347,000 | 4,757 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $205,175,000 | 3,118 |
Total liabilities | $183,664,000 | 3,116 |
Total deposits | $175,821,000 | 2,945 |
Interest-bearing deposits | $162,459,000 | 2,755 |
Deposits held in domestic offices | $175,821,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 2,886 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $434,000 | 5,968 |
Total equity capital | $21,511,000 | 3,145 |
Total bank equity capital | $21,511,000 | 3,145 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $14,350,000 | 1,979 |
Undivided profits | $6,161,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,111,000 | 3,411 |
Earning assets | $192,669,000 | 3,043 |
Long-term assets (5+ years) | $11,121,000 | 5,011 |
Average Assets, year-to-date | $202,776,000 | 3,109 |
Average Assets, quarterly | $202,776,000 | 3,109 |
Volatile liabilities | $34,813,000 | 3,449 |
Insider loans | $7,325,000 | 1,059 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $1,136,000 | 880 |
Unused loan commitments | $39,443,000 | 2,136 |
Tier 1 (core) risk-based capital | $21,204,000 | 3,009 |
Tier 2 risk-based capital | $1,607,000 | 2,925 |
Total risk weighted assets | $168,496,000 | 2,790 |
Total unused commitments | $39,443,000 | 2,138 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $200,377,000 | 3,143 |
Cash and due from depository institutions | $3,022,000 | 3,300 |
Interest-bearing balances | $122,000 | 4,480 |
Securities | $29,594,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,123 |
Net loans & leases | $156,841,000 | 2,786 |
Loan loss allowance | $1,371,000 | 3,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,705,000 | 1,919 |
Other real estate owned | $649,000 | 3,300 |
Goodwill and other intangibles | $34,000 | 3,096 |
All other assets | $2,682,000 | 4,498 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $200,377,000 | 3,143 |
Total liabilities | $179,333,000 | 3,127 |
Total deposits | $171,438,000 | 2,980 |
Interest-bearing deposits | $157,530,000 | 2,785 |
Deposits held in domestic offices | $171,438,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,157 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $515,000 | 5,598 |
Total equity capital | $21,044,000 | 3,156 |
Total bank equity capital | $21,044,000 | 3,156 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $14,350,000 | 1,956 |
Undivided profits | $5,694,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,189,000 | 3,454 |
Earning assets | $187,407,000 | 3,068 |
Long-term assets (5+ years) | $10,830,000 | 4,807 |
Average Assets, year-to-date | $191,444,200 | 3,151 |
Average Assets, quarterly | $203,880,500 | 3,049 |
Volatile liabilities | $34,680,000 | 3,460 |
Insider loans | $7,209,000 | 1,058 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $961,000 | 939 |
Unused loan commitments | $43,453,000 | 1,986 |
Tier 1 (core) risk-based capital | $20,855,000 | 3,045 |
Tier 2 risk-based capital | $1,371,000 | 3,284 |
Total risk weighted assets | $165,267,000 | 2,805 |
Total unused commitments | $43,453,000 | 1,987 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $207,384,000 | 2,992 |
Cash and due from depository institutions | $2,281,000 | 3,455 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $36,357,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
Net loans & leases | $156,041,000 | 2,759 |
Loan loss allowance | $1,246,000 | 3,622 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,699,000 | 1,884 |
Other real estate owned | $861,000 | 3,455 |
Goodwill and other intangibles | $31,000 | 3,117 |
All other assets | $2,814,000 | 4,455 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $207,384,000 | 2,992 |
Total liabilities | $186,682,000 | 2,970 |
Total deposits | $174,386,000 | 2,893 |
Interest-bearing deposits | $159,863,000 | 2,730 |
Deposits held in domestic offices | $174,386,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $713,000 | 2,914 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,471 |
Subordinated debt | $0 | 244 |
All other liabilities | $583,000 | 5,405 |
Total equity capital | $20,702,000 | 3,164 |
Total bank equity capital | $20,702,000 | 3,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $14,350,000 | 1,914 |
Undivided profits | $5,352,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,227,000 | 3,564 |
Earning assets | $194,738,000 | 2,921 |
Long-term assets (5+ years) | $10,792,000 | 4,715 |
Average Assets, year-to-date | $189,211,000 | 3,170 |
Average Assets, quarterly | $199,040,000 | 3,085 |
Volatile liabilities | $42,396,000 | 2,942 |
Insider loans | $7,189,000 | 1,028 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $1,642,000 | 680 |
Unused loan commitments | $41,039,000 | 2,087 |
Tier 1 (core) risk-based capital | $20,634,000 | 3,063 |
Tier 2 risk-based capital | $1,246,000 | 3,479 |
Total risk weighted assets | $165,583,000 | 2,745 |
Total unused commitments | $41,039,000 | 2,087 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $190,696,000 | 3,228 |
Cash and due from depository institutions | $2,278,000 | 3,670 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $30,156,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $148,916,000 | 2,855 |
Loan loss allowance | $1,332,000 | 3,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,634,000 | 1,882 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $2,690,000 | 4,518 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $190,696,000 | 3,228 |
Total liabilities | $170,648,000 | 3,216 |
Total deposits | $161,527,000 | 3,117 |
Interest-bearing deposits | $146,262,000 | 2,969 |
Deposits held in domestic offices | $161,527,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 2,877 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,799 |
Total equity capital | $20,048,000 | 3,214 |
Total bank equity capital | $20,048,000 | 3,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $14,350,000 | 1,917 |
Undivided profits | $4,698,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,107,000 | 3,648 |
Earning assets | $179,135,000 | 3,159 |
Long-term assets (5+ years) | $8,718,000 | 5,022 |
Average Assets, year-to-date | $183,153,330 | 3,291 |
Average Assets, quarterly | $186,885,000 | 3,253 |
Volatile liabilities | $37,782,000 | 3,163 |
Insider loans | $7,242,000 | 1,008 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $1,009,000 | 977 |
Unused loan commitments | $49,579,000 | 1,825 |
Tier 1 (core) risk-based capital | $20,229,000 | 3,111 |
Tier 2 risk-based capital | $1,332,000 | 3,315 |
Total risk weighted assets | $155,226,000 | 2,897 |
Total unused commitments | $49,579,000 | 1,826 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $183,074,000 | 3,337 |
Cash and due from depository institutions | $4,720,000 | 3,930 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $25,917,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,482 |
Net loans & leases | $142,392,000 | 2,953 |
Loan loss allowance | $1,242,000 | 3,597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,389,000 | 1,928 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $22,000 | 3,190 |
All other assets | $2,196,000 | 4,903 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $183,074,000 | 3,337 |
Total liabilities | $163,282,000 | 3,343 |
Total deposits | $153,862,000 | 3,270 |
Interest-bearing deposits | $140,902,000 | 3,049 |
Deposits held in domestic offices | $153,862,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,469 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $422,000 | 5,968 |
Total equity capital | $19,792,000 | 3,270 |
Total bank equity capital | $19,792,000 | 3,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $14,350,000 | 1,894 |
Undivided profits | $4,442,000 | 4,964 |
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 | $981,000 | 3,881 |
Earning assets | $169,837,000 | 3,304 |
Long-term assets (5+ years) | $5,494,000 | 5,728 |
Average Assets, year-to-date | $179,382,000 | 3,370 |
Average Assets, quarterly | $179,382,000 | 3,370 |
Volatile liabilities | $34,971,000 | 3,276 |
Insider loans | $7,462,000 | 957 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $817,000 | 1,059 |
Unused loan commitments | $46,135,000 | 1,930 |
Tier 1 (core) risk-based capital | $19,835,000 | 3,154 |
Tier 2 risk-based capital | $1,242,000 | 3,447 |
Total risk weighted assets | $148,219,000 | 2,989 |
Total unused commitments | $46,135,000 | 1,931 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $175,690,000 | 3,407 |
Cash and due from depository institutions | $2,517,000 | 3,927 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $30,110,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $3,607,000 | 3,447 |
Net loans & leases | $130,852,000 | 3,155 |
Loan loss allowance | $1,179,000 | 3,709 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,311,000 | 1,928 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $26,000 | 3,164 |
All other assets | $2,267,000 | 4,885 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $175,690,000 | 3,407 |
Total liabilities | $157,818,000 | 3,393 |
Total deposits | $148,872,000 | 3,325 |
Interest-bearing deposits | $132,985,000 | 3,173 |
Deposits held in domestic offices | $148,872,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,877 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $411,000 | 5,970 |
Total equity capital | $17,872,000 | 3,500 |
Total bank equity capital | $17,872,000 | 3,500 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $12,850,000 | 2,028 |
Undivided profits | $4,022,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $936,000 | 4,159 |
Earning assets | $164,603,000 | 3,348 |
Long-term assets (5+ years) | $5,151,000 | 5,767 |
Average Assets, year-to-date | $162,249,800 | 3,497 |
Average Assets, quarterly | $172,841,000 | 3,417 |
Volatile liabilities | $28,546,000 | 3,838 |
Insider loans | $7,541,000 | 934 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $1,046,000 | 938 |
Unused loan commitments | $45,522,000 | 1,956 |
Tier 1 (core) risk-based capital | $17,950,000 | 3,375 |
Tier 2 risk-based capital | $1,179,000 | 3,556 |
Total risk weighted assets | $136,282,000 | 3,175 |
Total unused commitments | $45,522,000 | 1,956 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $169,992,000 | 3,467 |
Cash and due from depository institutions | $2,319,000 | 4,336 |
Interest-bearing balances | $94,000 | 4,973 |
Securities | $35,124,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $123,913,000 | 3,284 |
Loan loss allowance | $1,124,000 | 3,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,278,000 | 1,909 |
Other real estate owned | $112,000 | 4,336 |
Goodwill and other intangibles | $27,000 | 3,170 |
All other assets | $2,219,000 | 4,968 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,992,000 | 3,467 |
Total liabilities | $152,578,000 | 3,462 |
Total deposits | $139,153,000 | 3,464 |
Interest-bearing deposits | $123,498,000 | 3,325 |
Deposits held in domestic offices | $139,153,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,983,000 | 2,081 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $442,000 | 5,886 |
Total equity capital | $17,414,000 | 3,556 |
Total bank equity capital | $17,414,000 | 3,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $12,850,000 | 1,996 |
Undivided profits | $3,564,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $885,000 | 4,375 |
Earning assets | $159,131,000 | 3,409 |
Long-term assets (5+ years) | $5,008,000 | 5,820 |
Average Assets, year-to-date | $158,889,750 | 3,565 |
Average Assets, quarterly | $166,478,500 | 3,496 |
Volatile liabilities | $32,027,000 | 3,588 |
Insider loans | $6,902,000 | 1,008 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $748,000 | 1,038 |
Unused loan commitments | $46,120,000 | 1,971 |
Tier 1 (core) risk-based capital | $17,557,000 | 3,431 |
Tier 2 risk-based capital | $1,124,000 | 3,682 |
Total risk weighted assets | $131,173,000 | 3,239 |
Total unused commitments | $46,120,000 | 1,971 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $162,965,000 | 3,547 |
Cash and due from depository institutions | $1,997,000 | 4,367 |
Interest-bearing balances | $105,000 | 4,714 |
Securities | $34,515,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 4,025 |
Net loans & leases | $118,613,000 | 3,343 |
Loan loss allowance | $1,071,000 | 3,964 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,103,000 | 2,779 |
Other real estate owned | $148,000 | 4,367 |
Goodwill and other intangibles | $30,000 | 3,157 |
All other assets | $2,058,000 | 5,071 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $162,965,000 | 3,547 |
Total liabilities | $146,117,000 | 3,550 |
Total deposits | $137,567,000 | 3,458 |
Interest-bearing deposits | $121,807,000 | 3,326 |
Deposits held in domestic offices | $137,567,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,536 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 6,210 |
Total equity capital | $16,848,000 | 3,527 |
Total bank equity capital | $16,848,000 | 3,527 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $12,850,000 | 1,955 |
Undivided profits | $2,998,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $767,000 | 4,458 |
Earning assets | $154,734,000 | 3,455 |
Long-term assets (5+ years) | $4,829,000 | 5,825 |
Average Assets, year-to-date | $155,189,000 | 3,633 |
Average Assets, quarterly | $161,989,000 | 3,548 |
Volatile liabilities | $27,479,000 | 3,871 |
Insider loans | $5,271,000 | 1,320 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $482,000 | 1,208 |
Unused loan commitments | $43,895,000 | 2,040 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,433 |
Tier 2 risk-based capital | $1,071,000 | 3,790 |
Total risk weighted assets | $121,051,000 | 3,428 |
Total unused commitments | $43,895,000 | 2,040 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $161,013,000 | 3,556 |
Cash and due from depository institutions | $2,073,000 | 4,429 |
Interest-bearing balances | $86,000 | 5,215 |
Securities | $25,469,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $15,254,000 | 969 |
Net loans & leases | $112,279,000 | 3,422 |
Loan loss allowance | $1,017,000 | 4,070 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,074,000 | 2,730 |
Other real estate owned | $148,000 | 4,429 |
Goodwill and other intangibles | $29,000 | 3,148 |
All other assets | $1,687,000 | 5,476 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $161,013,000 | 3,556 |
Total liabilities | $144,409,000 | 3,552 |
Total deposits | $136,050,000 | 3,483 |
Interest-bearing deposits | $122,633,000 | 3,281 |
Deposits held in domestic offices | $136,050,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,319 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $302,000 | 6,365 |
Total equity capital | $16,604,000 | 3,546 |
Total bank equity capital | $16,604,000 | 3,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $12,850,000 | 1,897 |
Undivided profits | $2,754,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $646,000 | 4,847 |
Earning assets | $153,088,000 | 3,469 |
Long-term assets (5+ years) | $3,609,000 | 6,208 |
Average Assets, year-to-date | $151,301,000 | 3,719 |
Average Assets, quarterly | $151,301,000 | 3,719 |
Volatile liabilities | $28,716,000 | 3,623 |
Insider loans | $5,348,000 | 1,282 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $492,000 | 1,118 |
Unused loan commitments | $41,644,000 | 2,067 |
Tier 1 (core) risk-based capital | $16,891,000 | 3,438 |
Tier 2 risk-based capital | $1,017,000 | 3,865 |
Total risk weighted assets | $115,068,000 | 3,493 |
Total unused commitments | $41,644,000 | 2,068 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $141,589,000 | 3,923 |
Cash and due from depository institutions | $1,976,000 | 4,642 |
Interest-bearing balances | $128,000 | 4,688 |
Securities | $22,980,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $111,155,000 | 3,426 |
Loan loss allowance | $963,000 | 4,199 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,689,000 | 2,944 |
Other real estate owned | $148,000 | 4,642 |
Goodwill and other intangibles | $25,000 | 3,154 |
All other assets | $1,616,000 | 5,608 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,589,000 | 3,923 |
Total liabilities | $129,225,000 | 3,855 |
Total deposits | $118,498,000 | 3,829 |
Interest-bearing deposits | $105,802,000 | 3,635 |
Deposits held in domestic offices | $118,498,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,167 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,510 |
Total equity capital | $12,364,000 | 4,430 |
Total bank equity capital | $12,364,000 | 4,430 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $8,850,000 | 2,499 |
Undivided profits | $2,514,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $578,000 | 5,290 |
Earning assets | $134,263,000 | 3,807 |
Long-term assets (5+ years) | $3,773,000 | 6,180 |
Average Assets, year-to-date | $126,425,200 | 4,112 |
Average Assets, quarterly | $138,815,500 | 3,938 |
Volatile liabilities | $24,549,000 | 3,934 |
Insider loans | $4,565,000 | 1,473 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $539,000 | 1,123 |
Unused loan commitments | $40,084,000 | 2,077 |
Tier 1 (core) risk-based capital | $12,646,000 | 4,304 |
Tier 2 risk-based capital | $963,000 | 3,998 |
Total risk weighted assets | $110,002,000 | 3,577 |
Total unused commitments | $40,084,000 | 2,077 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $136,042,000 | 3,975 |
Cash and due from depository institutions | $1,734,000 | 4,835 |
Interest-bearing balances | $54,000 | 5,614 |
Securities | $24,248,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $105,551,000 | 3,508 |
Loan loss allowance | $963,000 | 4,202 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,008,000 | 3,380 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $27,000 | 3,135 |
All other assets | $1,474,000 | 5,798 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,042,000 | 3,975 |
Total liabilities | $123,942,000 | 3,913 |
Total deposits | $114,734,000 | 3,869 |
Interest-bearing deposits | $103,314,000 | 3,665 |
Deposits held in domestic offices | $114,734,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,905,000 | 2,069 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,431 |
Total equity capital | $12,100,000 | 4,487 |
Total bank equity capital | $12,100,000 | 4,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $8,850,000 | 2,439 |
Undivided profits | $2,250,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $524,000 | 5,590 |
Earning assets | $129,853,000 | 3,850 |
Long-term assets (5+ years) | $3,013,000 | 6,520 |
Average Assets, year-to-date | $122,634,250 | 4,201 |
Average Assets, quarterly | $131,901,000 | 4,037 |
Volatile liabilities | $21,953,000 | 4,179 |
Insider loans | $3,746,000 | 1,737 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $834,000 | 1,034 |
Unused loan commitments | $41,548,000 | 2,002 |
Tier 1 (core) risk-based capital | $12,312,000 | 4,357 |
Tier 2 risk-based capital | $963,000 | 3,973 |
Total risk weighted assets | $102,200,000 | 3,734 |
Total unused commitments | $41,548,000 | 2,004 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $127,760,000 | 4,115 |
Cash and due from depository institutions | $1,750,000 | 4,929 |
Interest-bearing balances | $30,000 | 5,966 |
Securities | $22,772,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 4,206 |
Net loans & leases | $97,953,000 | 3,656 |
Loan loss allowance | $918,000 | 4,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,748,000 | 3,529 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $30,000 | 3,108 |
All other assets | $1,376,000 | 5,800 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,760,000 | 4,115 |
Total liabilities | $115,921,000 | 4,081 |
Total deposits | $106,150,000 | 4,058 |
Interest-bearing deposits | $95,317,000 | 3,853 |
Deposits held in domestic offices | $106,150,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $271,000 | 6,410 |
Total equity capital | $11,839,000 | 4,504 |
Total bank equity capital | $11,839,000 | 4,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $8,850,000 | 2,391 |
Undivided profits | $1,989,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $483,000 | 5,567 |
Earning assets | $121,886,000 | 3,988 |
Long-term assets (5+ years) | $2,781,000 | 6,623 |
Average Assets, year-to-date | $118,165,000 | 4,308 |
Average Assets, quarterly | $122,175,000 | 4,214 |
Volatile liabilities | $22,650,000 | 3,967 |
Insider loans | $3,738,000 | 1,705 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $1,829,000 | 746 |
Unused loan commitments | $35,650,000 | 2,175 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,352 |
Tier 2 risk-based capital | $918,000 | 4,068 |
Total risk weighted assets | $93,545,000 | 3,910 |
Total unused commitments | $35,650,000 | 2,175 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $116,590,000 | 4,395 |
Cash and due from depository institutions | $1,350,000 | 5,308 |
Interest-bearing balances | $50,000 | 5,718 |
Securities | $22,244,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,503 |
Net loans & leases | $87,815,000 | 3,932 |
Loan loss allowance | $888,000 | 4,401 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,467,000 | 3,785 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $30,000 | 3,102 |
All other assets | $1,200,000 | 6,127 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,590,000 | 4,395 |
Total liabilities | $105,077,000 | 4,365 |
Total deposits | $99,794,000 | 4,255 |
Interest-bearing deposits | $89,779,000 | 4,049 |
Deposits held in domestic offices | $99,794,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,181 |
Total equity capital | $11,513,000 | 4,516 |
Total bank equity capital | $11,513,000 | 4,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $8,850,000 | 2,341 |
Undivided profits | $1,663,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $461,000 | 5,606 |
Earning assets | $111,593,000 | 4,270 |
Long-term assets (5+ years) | $2,094,000 | 6,983 |
Average Assets, year-to-date | $113,367,500 | 4,459 |
Average Assets, quarterly | $113,367,500 | 4,459 |
Volatile liabilities | $18,259,000 | 4,393 |
Insider loans | $3,541,000 | 1,734 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $753,000 | 1,025 |
Unused loan commitments | $33,902,000 | 2,197 |
Tier 1 (core) risk-based capital | $11,769,000 | 4,375 |
Tier 2 risk-based capital | $888,000 | 4,135 |
Total risk weighted assets | $83,167,000 | 4,226 |
Total unused commitments | $33,902,000 | 2,202 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $110,145,000 | 4,561 |
Cash and due from depository institutions | $1,756,000 | 5,724 |
Interest-bearing balances | $359,000 | 3,795 |
Securities | $22,543,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,664 |
Net loans & leases | $81,082,000 | 4,122 |
Loan loss allowance | $843,000 | 4,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,287,000 | 3,971 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $30,000 | 3,088 |
All other assets | $1,264,000 | 5,986 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,145,000 | 4,561 |
Total liabilities | $98,661,000 | 4,555 |
Total deposits | $95,372,000 | 4,368 |
Interest-bearing deposits | $86,223,000 | 4,151 |
Deposits held in domestic offices | $95,372,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $289,000 | 6,065 |
Total equity capital | $11,484,000 | 4,532 |
Total bank equity capital | $11,484,000 | 4,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $8,850,000 | 2,299 |
Undivided profits | $1,634,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $409,000 | 5,984 |
Earning assets | $105,167,000 | 4,440 |
Long-term assets (5+ years) | $1,270,000 | 7,378 |
Average Assets, year-to-date | $104,945,600 | 4,582 |
Average Assets, quarterly | $111,008,500 | 4,498 |
Volatile liabilities | $16,566,000 | 4,596 |
Insider loans | $3,450,000 | 1,760 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $425,000 | 1,210 |
Unused loan commitments | $22,771,000 | 2,774 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,365 |
Tier 2 risk-based capital | $843,000 | 4,256 |
Total risk weighted assets | $77,174,000 | 4,410 |
Total unused commitments | $22,771,000 | 2,776 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $111,872,000 | 4,468 |
Cash and due from depository institutions | $1,926,000 | 5,726 |
Interest-bearing balances | $497,000 | 3,525 |
Securities | $25,642,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $763,000 | 4,816 |
Net loans & leases | $80,181,000 | 4,111 |
Loan loss allowance | $828,000 | 4,575 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,322,000 | 3,878 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $15,000 | 3,124 |
All other assets | $1,023,000 | 6,523 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,872,000 | 4,468 |
Total liabilities | $101,770,000 | 4,407 |
Total deposits | $95,032,000 | 4,334 |
Interest-bearing deposits | $86,889,000 | 4,086 |
Deposits held in domestic offices | $95,032,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,212 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 5,903 |
Total equity capital | $10,102,000 | 4,963 |
Total bank equity capital | $10,102,000 | 4,963 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,600,000 | 2,543 |
Undivided profits | $1,502,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $453,000 | 5,829 |
Earning assets | $107,083,000 | 4,348 |
Long-term assets (5+ years) | $1,480,000 | 7,337 |
Average Assets, year-to-date | $103,645,750 | 4,627 |
Average Assets, quarterly | $110,444,000 | 4,469 |
Volatile liabilities | $18,174,000 | 4,343 |
Insider loans | $3,200,000 | 1,829 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $262,000 | 1,413 |
Unused loan commitments | $28,181,000 | 2,385 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,826 |
Tier 2 risk-based capital | $828,000 | 4,289 |
Total risk weighted assets | $75,980,000 | 4,427 |
Total unused commitments | $28,181,000 | 2,389 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $109,016,000 | 4,525 |
Cash and due from depository institutions | $1,455,000 | 5,785 |
Interest-bearing balances | $161,000 | 4,739 |
Securities | $30,309,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $73,664,000 | 4,315 |
Loan loss allowance | $819,000 | 4,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,315,000 | 3,870 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $8,000 | 3,184 |
All other assets | $1,065,000 | 6,392 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,016,000 | 4,525 |
Total liabilities | $101,836,000 | 4,403 |
Total deposits | $92,099,000 | 4,427 |
Interest-bearing deposits | $85,283,000 | 4,134 |
Deposits held in domestic offices | $92,099,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,503,000 | 1,729 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $234,000 | 6,449 |
Total equity capital | $7,180,000 | 6,027 |
Total bank equity capital | $7,180,000 | 6,027 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $5,100,000 | 3,387 |
Undivided profits | $1,080,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $430,000 | 5,784 |
Earning assets | $104,334,000 | 4,409 |
Long-term assets (5+ years) | $1,570,000 | 7,403 |
Average Assets, year-to-date | $100,903,670 | 4,737 |
Average Assets, quarterly | $106,409,500 | 4,598 |
Volatile liabilities | $20,072,000 | 4,000 |
Insider loans | $2,671,000 | 2,130 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $680,000 | 1,062 |
Unused loan commitments | $25,232,000 | 2,552 |
Tier 1 (core) risk-based capital | $7,357,000 | 5,888 |
Tier 2 risk-based capital | $819,000 | 4,297 |
Total risk weighted assets | $70,038,000 | 4,639 |
Total unused commitments | $25,232,000 | 2,556 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $103,803,000 | 4,699 |
Cash and due from depository institutions | $1,590,000 | 5,928 |
Interest-bearing balances | $238,000 | 4,475 |
Securities | $26,049,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $5,509,000 | 2,602 |
Net loans & leases | $67,415,000 | 4,514 |
Loan loss allowance | $741,000 | 4,873 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,348,000 | 3,808 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $7,000 | 3,172 |
All other assets | $885,000 | 6,702 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,803,000 | 4,699 |
Total liabilities | $96,405,000 | 4,562 |
Total deposits | $91,066,000 | 4,466 |
Interest-bearing deposits | $83,473,000 | 4,216 |
Deposits held in domestic offices | $91,066,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $339,000 | 5,915 |
Total equity capital | $7,398,000 | 6,016 |
Total bank equity capital | $7,398,000 | 6,016 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $5,100,000 | 3,343 |
Undivided profits | $1,298,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $395,000 | 6,008 |
Earning assets | $99,211,000 | 4,575 |
Long-term assets (5+ years) | $1,561,000 | 7,420 |
Average Assets, year-to-date | $96,847,500 | 4,888 |
Average Assets, quarterly | $96,847,500 | 4,888 |
Volatile liabilities | $15,292,000 | 4,599 |
Insider loans | $2,207,000 | 2,442 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $341,000 | 1,445 |
Unused loan commitments | $32,184,000 | 2,111 |
Tier 1 (core) risk-based capital | $7,161,000 | 5,947 |
Tier 2 risk-based capital | $741,000 | 4,559 |
Total risk weighted assets | $64,467,000 | 4,835 |
Total unused commitments | $32,184,000 | 2,116 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $89,892,000 | 5,153 |
Cash and due from depository institutions | $1,299,000 | 5,941 |
Interest-bearing balances | $104,000 | 5,156 |
Securities | $21,438,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 4,221 |
Net loans & leases | $62,226,000 | 4,739 |
Loan loss allowance | $703,000 | 5,025 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,352,000 | 3,772 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $811,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,892,000 | 5,153 |
Total liabilities | $82,776,000 | 5,063 |
Total deposits | $77,383,000 | 5,022 |
Interest-bearing deposits | $70,228,000 | 4,783 |
Deposits held in domestic offices | $77,383,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $393,000 | 5,380 |
Total equity capital | $7,116,000 | 6,087 |
Total bank equity capital | $7,116,000 | 6,087 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $5,100,000 | 3,316 |
Undivided profits | $1,016,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $361,000 | 6,445 |
Earning assets | $85,534,000 | 5,024 |
Long-term assets (5+ years) | $1,422,000 | 7,494 |
Average Assets, year-to-date | $79,122,600 | 5,477 |
Average Assets, quarterly | $88,348,000 | 5,200 |
Volatile liabilities | $10,604,000 | 5,540 |
Insider loans | $2,238,000 | 2,393 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $201,000 | 1,501 |
Unused loan commitments | $20,509,000 | 2,805 |
Tier 1 (core) risk-based capital | $6,993,000 | 5,996 |
Tier 2 risk-based capital | $693,000 | 4,757 |
Total risk weighted assets | $58,118,000 | 5,139 |
Total unused commitments | $20,509,000 | 2,809 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $86,804,000 | 5,263 |
Cash and due from depository institutions | $1,242,000 | 6,371 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $26,181,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $704,000 | 5,683 |
Net loans & leases | $56,012,000 | 5,042 |
Loan loss allowance | $673,000 | 5,169 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,057,000 | 4,102 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $608,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,804,000 | 5,263 |
Total liabilities | $79,815,000 | 5,161 |
Total deposits | $74,035,000 | 5,156 |
Interest-bearing deposits | $67,249,000 | 4,910 |
Deposits held in domestic offices | $74,035,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,506 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $430,000 | 5,452 |
Total equity capital | $6,989,000 | 6,130 |
Total bank equity capital | $6,989,000 | 6,130 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,100,000 | 3,257 |
Undivided profits | $889,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $404,000 | 6,245 |
Earning assets | $82,938,000 | 5,111 |
Long-term assets (5+ years) | $1,409,000 | 7,546 |
Average Assets, year-to-date | $76,430,250 | 5,617 |
Average Assets, quarterly | $83,807,000 | 5,362 |
Volatile liabilities | $13,119,000 | 4,978 |
Insider loans | $1,922,000 | 2,667 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $475,000 | 1,452 |
Unused loan commitments | $23,018,000 | 2,578 |
Tier 1 (core) risk-based capital | $6,807,000 | 6,077 |
Tier 2 risk-based capital | $663,000 | 4,880 |
Total risk weighted assets | $53,061,000 | 5,391 |
Total unused commitments | $23,018,000 | 2,581 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $80,810,000 | 5,508 |
Cash and due from depository institutions | $1,292,000 | 6,861 |
Interest-bearing balances | $9,000 | 6,722 |
Securities | $26,683,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,248,000 | 5,355 |
Loan loss allowance | $588,000 | 5,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,866,000 | 4,315 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $721,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,810,000 | 5,508 |
Total liabilities | $73,818,000 | 5,411 |
Total deposits | $72,722,000 | 5,220 |
Interest-bearing deposits | $66,112,000 | 4,960 |
Deposits held in domestic offices | $72,722,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 2,681 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $412,000 | 5,632 |
Total equity capital | $6,992,000 | 6,121 |
Total bank equity capital | $6,992,000 | 6,121 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,100,000 | 3,218 |
Undivided profits | $892,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $373,000 | 6,361 |
Earning assets | $76,940,000 | 5,360 |
Long-term assets (5+ years) | $1,173,000 | 7,669 |
Average Assets, year-to-date | $72,972,330 | 5,766 |
Average Assets, quarterly | $75,579,000 | 5,684 |
Volatile liabilities | $9,190,000 | 5,942 |
Insider loans | $2,095,000 | 2,508 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,044,000 | 1,429 |
Unused loan commitments | $27,876,000 | 2,235 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,113 |
Tier 2 risk-based capital | $588,000 | 5,205 |
Total risk weighted assets | $47,818,000 | 5,702 |
Total unused commitments | $27,876,000 | 2,244 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $70,348,000 | 5,898 |
Cash and due from depository institutions | $1,567,000 | 6,855 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $20,177,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $497,000 | 6,803 |
Net loans & leases | $45,725,000 | 5,561 |
Loan loss allowance | $550,000 | 5,699 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,640,000 | 4,661 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $742,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,348,000 | 5,898 |
Total liabilities | $63,639,000 | 5,846 |
Total deposits | $63,349,000 | 5,639 |
Interest-bearing deposits | $58,877,000 | 5,357 |
Deposits held in domestic offices | $63,349,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $290,000 | 6,630 |
Total equity capital | $6,709,000 | 6,201 |
Total bank equity capital | $6,709,000 | 6,201 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,100,000 | 3,173 |
Undivided profits | $609,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $348,000 | 6,633 |
Earning assets | $66,407,000 | 5,793 |
Long-term assets (5+ years) | $1,282,000 | 7,586 |
Average Assets, year-to-date | $69,053,500 | 5,937 |
Average Assets, quarterly | $69,053,500 | 5,937 |
Volatile liabilities | $7,157,000 | 6,531 |
Insider loans | $1,989,000 | 2,550 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $996,000 | 1,319 |
Unused loan commitments | $17,355,000 | 2,968 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,151 |
Tier 2 risk-based capital | $526,000 | 5,492 |
Total risk weighted assets | $42,031,000 | 6,064 |
Total unused commitments | $17,355,000 | 2,979 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $67,759,000 | 6,002 |
Cash and due from depository institutions | $1,157,000 | 7,402 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $21,075,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,262,000 | 5,751 |
Loan loss allowance | $470,000 | 6,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,624,000 | 4,666 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $641,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,759,000 | 6,002 |
Total liabilities | $61,132,000 | 5,968 |
Total deposits | $60,152,000 | 5,781 |
Interest-bearing deposits | $53,653,000 | 5,636 |
Deposits held in domestic offices | $60,152,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 2,699 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,347 |
Total equity capital | $6,627,000 | 6,213 |
Total bank equity capital | $6,627,000 | 6,213 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,100,000 | 3,140 |
Undivided profits | $527,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $357,000 | 6,747 |
Earning assets | $64,345,000 | 5,868 |
Long-term assets (5+ years) | $2,995,000 | 6,793 |
Average Assets, year-to-date | $53,004,000 | 6,650 |
Average Assets, quarterly | $64,280,000 | 6,118 |
Volatile liabilities | $6,855,000 | 6,650 |
Insider loans | $2,039,000 | 2,492 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,926,000 | 1,068 |
Unused loan commitments | $15,609,000 | 3,082 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,183 |
Tier 2 risk-based capital | $470,000 | 5,818 |
Total risk weighted assets | $39,198,000 | 6,272 |
Total unused commitments | $15,609,000 | 3,086 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $39,097,000 | 7,678 |
Cash and due from depository institutions | $1,382,000 | 7,739 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $11,283,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,497,000 | 7,381 |
Loan loss allowance | $241,000 | 7,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,581,000 | 4,697 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $354,000 | 8,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,097,000 | 7,678 |
Total liabilities | $35,001,000 | 7,638 |
Total deposits | $33,595,000 | 7,591 |
Interest-bearing deposits | $29,476,000 | 7,488 |
Deposits held in domestic offices | $33,595,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,451 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $65,000 | 9,257 |
Total equity capital | $4,096,000 | 7,732 |
Total bank equity capital | $4,096,000 | 7,732 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,350,000 | 4,109 |
Undivided profits | $-254,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $171,000 | 8,630 |
Earning assets | $35,786,000 | 7,664 |
Long-term assets (5+ years) | $1,551,000 | 7,600 |
Average Assets, year-to-date | $24,860,000 | 8,531 |
Average Assets, quarterly | $33,392,500 | 8,046 |
Volatile liabilities | $6,584,000 | 6,758 |
Insider loans | $1,657,000 | 2,770 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $608,000 | 1,354 |
Unused loan commitments | $8,554,000 | 4,270 |
Tier 1 (core) risk-based capital | $4,096,000 | 7,614 |
Tier 2 risk-based capital | $241,000 | 7,631 |
Total risk weighted assets | $23,044,000 | 7,767 |
Total unused commitments | $8,554,000 | 4,278 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $12,642,000 | 9,590 |
Cash and due from depository institutions | $609,000 | 8,788 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $1,012,000 | 9,519 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 3,124 |
Net loans & leases | $5,774,000 | 9,534 |
Loan loss allowance | $44,000 | 9,629 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,670,000 | 4,528 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $116,000 | 9,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,642,000 | 9,590 |
Total liabilities | $8,442,000 | 9,668 |
Total deposits | $8,403,000 | 9,634 |
Interest-bearing deposits | $6,644,000 | 9,607 |
Deposits held in domestic offices | $8,403,000 | 9,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $39,000 | 9,760 |
Total equity capital | $4,200,000 | 7,707 |
Total bank equity capital | $4,200,000 | 7,707 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,350,000 | 4,055 |
Undivided profits | $-150,000 | 9,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $23,000 | 9,645 |
Earning assets | $10,252,000 | 9,629 |
Long-term assets (5+ years) | $129,000 | 8,587 |
Average Assets, year-to-date | $9,882,000 | 9,707 |
Average Assets, quarterly | $9,882,000 | 9,709 |
Volatile liabilities | $901,000 | 9,442 |
Insider loans | $894,000 | 4,129 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $384,000 | 1,022 |
Unused loan commitments | $3,472,000 | 6,207 |
Tier 1 (core) risk-based capital | $4,147,000 | 7,668 |
Tier 2 risk-based capital | $44,000 | 9,630 |
Total risk weighted assets | $6,736,500 | 9,579 |
Total unused commitments | $3,472,000 | 6,210 |
Derivatives | $0 | 481 |