Home > Bank of Lexington, Inc. > Assets and Liabilities
Bank of Lexington, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $345,335,000 | 2,264 |
Cash and due from depository institutions | $51,018,000 | 2,555 |
Interest-bearing balances | $43,693,000 | 1,083 |
Securities | $10,725,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 627 |
Net loans & leases | $260,127,000 | 1,995 |
Loan loss allowance | $1,579,000 | 2,905 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,668,000 | 1,757 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,797,000 | 1,984 |
Life insurance assets | $8,313,000 | 1,301 |
Total liabilities and capital | $345,335,000 | 2,242 |
Total liabilities | $306,953,000 | 2,252 |
Total deposits | $292,410,000 | 2,249 |
Interest-bearing deposits | $185,543,000 | 2,458 |
Deposits held in domestic offices | $292,410,000 | 2,248 |
% insured | 64.11% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,543,000 | 1,303 |
Total equity capital | $38,382,000 | 2,048 |
Total bank equity capital | $38,382,000 | 2,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,491,000 | 1,160 |
Surplus | $15,881,000 | 1,697 |
Undivided profits | $21,010,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,050,000 | 2,986 |
Earning assets | $319,545,000 | 2,239 |
Long-term assets (5+ years) | $18,844,000 | 3,792 |
Average Assets, year-to-date | $355,716,200 | 2,173 |
Average Assets, quarterly | $353,708,500 | 2,186 |
Volatile liabilities | $22,720,000 | 2,538 |
Insider loans | $162,000 | 3,529 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $655,000 | 657 |
Unused loan commitments | $51,600,000 | 1,767 |
Tier 1 (core) risk-based capital | $39,856,000 | 2,158 |
Tier 2 risk-based capital | $1,639,000 | 1,933 |
Total risk weighted assets | $223,325,000 | 1,687 |
Total unused commitments | $51,600,000 | 1,767 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $362,082,000 | 2,180 |
Cash and due from depository institutions | $73,952,000 | 2,600 |
Interest-bearing balances | $72,361,000 | 717 |
Securities | $8,635,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 356 |
Net loans & leases | $250,927,000 | 2,024 |
Loan loss allowance | $1,512,000 | 2,950 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,752,000 | 1,739 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,816,000 | 2,015 |
Life insurance assets | $8,256,000 | 1,308 |
Total liabilities and capital | $362,082,000 | 2,157 |
Total liabilities | $324,647,000 | 2,158 |
Total deposits | $309,688,000 | 2,155 |
Interest-bearing deposits | $163,235,000 | 2,629 |
Deposits held in domestic offices | $309,688,000 | 2,154 |
% insured | 62.22% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,959,000 | 1,234 |
Total equity capital | $37,435,000 | 1,980 |
Total bank equity capital | $37,435,000 | 1,973 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,491,000 | 1,179 |
Surplus | $15,881,000 | 1,690 |
Undivided profits | $20,063,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,038,000 | 2,970 |
Earning assets | $341,923,000 | 2,130 |
Long-term assets (5+ years) | $23,196,000 | 3,677 |
Average Assets, year-to-date | $358,311,500 | 2,172 |
Average Assets, quarterly | $368,430,000 | 2,135 |
Volatile liabilities | $17,231,000 | 2,792 |
Insider loans | $164,000 | 3,487 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $513,000 | 791 |
Unused loan commitments | $53,117,000 | 1,765 |
Tier 1 (core) risk-based capital | $39,069,000 | 2,185 |
Tier 2 risk-based capital | $1,578,000 | 1,958 |
Total risk weighted assets | $222,562,000 | 1,693 |
Total unused commitments | $53,117,000 | 1,765 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $374,778,000 | 2,135 |
Cash and due from depository institutions | $95,191,000 | 2,569 |
Interest-bearing balances | $88,058,000 | 597 |
Securities | $8,984,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 361 |
Net loans & leases | $242,298,000 | 2,043 |
Loan loss allowance | $1,484,000 | 2,972 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,768,000 | 1,735 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,537,000 | 1,988 |
Life insurance assets | $8,203,000 | 1,312 |
Total liabilities and capital | $374,778,000 | 2,111 |
Total liabilities | $338,593,000 | 2,113 |
Total deposits | $324,014,000 | 2,101 |
Interest-bearing deposits | $148,119,000 | 2,757 |
Deposits held in domestic offices | $324,014,000 | 2,099 |
% insured | 54.08% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,579,000 | 1,196 |
Total equity capital | $36,185,000 | 2,067 |
Total bank equity capital | $36,185,000 | 2,058 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,491,000 | 1,175 |
Surplus | $15,881,000 | 1,691 |
Undivided profits | $18,813,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,063,000 | 2,800 |
Earning assets | $349,340,000 | 2,107 |
Long-term assets (5+ years) | $20,221,000 | 3,810 |
Average Assets, year-to-date | $357,054,667 | 2,177 |
Average Assets, quarterly | $380,848,000 | 2,088 |
Volatile liabilities | $12,889,000 | 3,005 |
Insider loans | $165,000 | 3,516 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $337,000 | 959 |
Unused loan commitments | $49,506,000 | 1,844 |
Tier 1 (core) risk-based capital | $37,645,000 | 2,228 |
Tier 2 risk-based capital | $1,551,000 | 1,965 |
Total risk weighted assets | $219,362,000 | 1,699 |
Total unused commitments | $49,506,000 | 1,845 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $386,918,000 | 2,087 |
Cash and due from depository institutions | $115,448,000 | 2,638 |
Interest-bearing balances | $109,296,000 | 512 |
Securities | $9,272,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 697 |
Net loans & leases | $239,201,000 | 2,071 |
Loan loss allowance | $1,481,000 | 2,996 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,847,000 | 1,730 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,150,000 | 2,004 |
Life insurance assets | $8,151,000 | 1,333 |
Total liabilities and capital | $386,918,000 | 2,087 |
Total liabilities | $351,824,000 | 2,081 |
Total deposits | $345,107,000 | 2,022 |
Interest-bearing deposits | $163,767,000 | 2,657 |
Deposits held in domestic offices | $345,107,000 | 2,021 |
% insured | 53.81% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,717,000 | 1,179 |
Total equity capital | $35,094,000 | 2,111 |
Total bank equity capital | $35,094,000 | 2,111 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,491,000 | 1,143 |
Surplus | $15,881,000 | 1,711 |
Undivided profits | $17,722,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,057,000 | 2,724 |
Earning assets | $362,769,000 | 2,070 |
Long-term assets (5+ years) | $19,716,000 | 3,899 |
Average Assets, year-to-date | $348,193,000 | 2,241 |
Average Assets, quarterly | $348,193,000 | 2,241 |
Volatile liabilities | $11,136,000 | 2,978 |
Insider loans | $93,000 | 3,688 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,798,000 | 2,071 |
Tier 1 (core) risk-based capital | $36,415,000 | 2,290 |
Tier 2 risk-based capital | $1,531,000 | 2,006 |
Total risk weighted assets | $217,610,000 | 1,721 |
Total unused commitments | $41,798,000 | 2,071 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $309,468,000 | 2,430 |
Cash and due from depository institutions | $51,230,000 | 2,560 |
Interest-bearing balances | $49,481,000 | 896 |
Securities | $9,452,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $232,721,000 | 2,100 |
Loan loss allowance | $1,557,000 | 2,913 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,972,000 | 2,104 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,093,000 | 2,051 |
Life insurance assets | $8,100,000 | 1,339 |
Total liabilities and capital | $309,468,000 | 2,430 |
Total liabilities | $276,112,000 | 2,451 |
Total deposits | $267,136,000 | 2,412 |
Interest-bearing deposits | $175,599,000 | 2,563 |
Deposits held in domestic offices | $267,136,000 | 2,410 |
% insured | 71.42% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,976,000 | 1,374 |
Total equity capital | $33,356,000 | 2,138 |
Total bank equity capital | $33,356,000 | 2,138 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,491,000 | 1,154 |
Surplus | $15,881,000 | 1,716 |
Undivided profits | $15,984,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $747,000 | 3,271 |
Earning assets | $291,654,000 | 2,402 |
Long-term assets (5+ years) | $18,794,000 | 3,980 |
Average Assets, year-to-date | $308,389,800 | 2,413 |
Average Assets, quarterly | $309,696,000 | 2,421 |
Volatile liabilities | $14,957,000 | 2,538 |
Insider loans | $94,000 | 3,727 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,126,000 | 2,050 |
Tier 1 (core) risk-based capital | $34,639,000 | 2,367 |
Tier 2 risk-based capital | $1,557,000 | 1,988 |
Total risk weighted assets | $202,985,000 | 1,792 |
Total unused commitments | $42,126,000 | 2,050 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $309,924,000 | 2,438 |
Cash and due from depository institutions | $59,852,000 | 2,598 |
Interest-bearing balances | $52,597,000 | 1,019 |
Securities | $9,584,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $224,523,000 | 2,125 |
Loan loss allowance | $1,859,000 | 2,691 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,069,000 | 2,045 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,896,000 | 2,057 |
Life insurance assets | $8,050,000 | 1,349 |
Total liabilities and capital | $309,924,000 | 2,438 |
Total liabilities | $277,346,000 | 2,460 |
Total deposits | $268,086,000 | 2,443 |
Interest-bearing deposits | $154,364,000 | 2,754 |
Deposits held in domestic offices | $268,086,000 | 2,442 |
% insured | 65.06% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,260,000 | 1,266 |
Total equity capital | $32,578,000 | 2,133 |
Total bank equity capital | $32,578,000 | 2,131 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,491,000 | 1,169 |
Surplus | $15,881,000 | 1,710 |
Undivided profits | $15,206,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $582,000 | 3,516 |
Earning assets | $286,704,000 | 2,439 |
Long-term assets (5+ years) | $18,934,000 | 4,001 |
Average Assets, year-to-date | $308,120,250 | 2,426 |
Average Assets, quarterly | $310,178,500 | 2,423 |
Volatile liabilities | $16,077,000 | 2,263 |
Insider loans | $95,000 | 3,763 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,382,000 | 2,267 |
Tier 1 (core) risk-based capital | $33,837,000 | 2,396 |
Tier 2 risk-based capital | $1,859,000 | 1,885 |
Total risk weighted assets | $197,198,000 | 1,826 |
Total unused commitments | $35,382,000 | 2,267 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $310,433,000 | 2,438 |
Cash and due from depository institutions | $58,612,000 | 2,614 |
Interest-bearing balances | $48,212,000 | 1,251 |
Securities | $9,816,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $225,837,000 | 2,095 |
Loan loss allowance | $1,859,000 | 2,722 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,180,000 | 2,020 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,988,000 | 1,981 |
Life insurance assets | $7,998,000 | 1,353 |
Total liabilities and capital | $310,433,000 | 2,438 |
Total liabilities | $278,387,000 | 2,450 |
Total deposits | $269,235,000 | 2,444 |
Interest-bearing deposits | $158,483,000 | 2,753 |
Deposits held in domestic offices | $269,235,000 | 2,444 |
% insured | 64.51% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,152,000 | 1,208 |
Total equity capital | $32,046,000 | 2,210 |
Total bank equity capital | $32,046,000 | 2,210 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,491,000 | 1,162 |
Surplus | $15,881,000 | 1,711 |
Undivided profits | $14,674,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $520,000 | 3,613 |
Earning assets | $283,865,000 | 2,467 |
Long-term assets (5+ years) | $18,576,000 | 4,105 |
Average Assets, year-to-date | $307,519,000 | 2,445 |
Average Assets, quarterly | $317,804,500 | 2,408 |
Volatile liabilities | $16,872,000 | 2,102 |
Insider loans | $96,000 | 3,835 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $1,009,000 | 762 |
Unused loan commitments | $31,871,000 | 2,388 |
Tier 1 (core) risk-based capital | $33,271,000 | 2,394 |
Tier 2 risk-based capital | $1,859,000 | 1,878 |
Total risk weighted assets | $196,628,000 | 1,804 |
Total unused commitments | $31,871,000 | 2,388 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $325,176,000 | 2,379 |
Cash and due from depository institutions | $87,916,000 | 2,601 |
Interest-bearing balances | $47,234,000 | 1,662 |
Securities | $10,740,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $210,646,000 | 2,149 |
Loan loss allowance | $1,859,000 | 2,725 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,280,000 | 2,003 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,594,000 | 1,932 |
Life insurance assets | $7,945,000 | 1,349 |
Total liabilities and capital | $325,176,000 | 2,379 |
Total liabilities | $293,006,000 | 2,382 |
Total deposits | $283,725,000 | 2,379 |
Interest-bearing deposits | $162,063,000 | 2,742 |
Deposits held in domestic offices | $283,725,000 | 2,379 |
% insured | 82.53% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,281,000 | 1,181 |
Total equity capital | $32,170,000 | 2,307 |
Total bank equity capital | $32,170,000 | 2,307 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,491,000 | 1,164 |
Surplus | $15,881,000 | 1,690 |
Undivided profits | $14,798,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $432,000 | 3,753 |
Earning assets | $268,620,000 | 2,568 |
Long-term assets (5+ years) | $22,643,000 | 3,987 |
Average Assets, year-to-date | $306,062,000 | 2,471 |
Average Assets, quarterly | $306,062,000 | 2,471 |
Volatile liabilities | $15,372,000 | 2,166 |
Insider loans | $97,000 | 3,836 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $1,443,000 | 744 |
Unused loan commitments | $33,043,000 | 2,339 |
Tier 1 (core) risk-based capital | $32,818,000 | 2,394 |
Tier 2 risk-based capital | $1,859,000 | 1,868 |
Total risk weighted assets | $189,325,000 | 1,810 |
Total unused commitments | $33,043,000 | 2,339 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $286,948,000 | 2,585 |
Cash and due from depository institutions | $55,441,000 | 2,619 |
Interest-bearing balances | $19,427,000 | 2,742 |
Securities | $11,478,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $208,400,000 | 2,182 |
Loan loss allowance | $1,859,000 | 2,726 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,306,000 | 3,536 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,323,000 | 1,874 |
Life insurance assets | $7,893,000 | 1,354 |
Total liabilities and capital | $286,948,000 | 2,585 |
Total liabilities | $253,959,000 | 2,590 |
Total deposits | $249,637,000 | 2,553 |
Interest-bearing deposits | $158,497,000 | 2,762 |
Deposits held in domestic offices | $249,637,000 | 2,553 |
% insured | 71.10% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $322,000 | 3,770 |
Total equity capital | $32,989,000 | 2,427 |
Total bank equity capital | $32,989,000 | 2,427 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,491,000 | 1,176 |
Surplus | $15,881,000 | 1,681 |
Undivided profits | $15,617,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $412,000 | 3,870 |
Earning assets | $239,305,000 | 2,758 |
Long-term assets (5+ years) | $20,030,000 | 4,091 |
Average Assets, year-to-date | $290,181,400 | 2,478 |
Average Assets, quarterly | $285,089,000 | 2,571 |
Volatile liabilities | $11,355,000 | 2,599 |
Insider loans | $98,000 | 3,883 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $828,000 | 1,001 |
Unused loan commitments | $28,442,000 | 2,448 |
Tier 1 (core) risk-based capital | $33,248,000 | 2,374 |
Tier 2 risk-based capital | $1,859,000 | 1,854 |
Total risk weighted assets | $175,935,000 | 1,864 |
Total unused commitments | $28,442,000 | 2,448 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $283,230,000 | 2,604 |
Cash and due from depository institutions | $51,514,000 | 2,616 |
Interest-bearing balances | $26,740,000 | 2,464 |
Securities | $11,834,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $208,310,000 | 2,201 |
Loan loss allowance | $1,859,000 | 2,758 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,355,000 | 3,544 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,217,000 | 1,898 |
Life insurance assets | $7,840,000 | 1,358 |
Total liabilities and capital | $283,230,000 | 2,604 |
Total liabilities | $250,432,000 | 2,604 |
Total deposits | $245,770,000 | 2,572 |
Interest-bearing deposits | $154,694,000 | 2,792 |
Deposits held in domestic offices | $245,770,000 | 2,572 |
% insured | 83.22% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $662,000 | 3,416 |
Total equity capital | $32,798,000 | 2,470 |
Total bank equity capital | $32,798,000 | 2,470 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,491,000 | 1,199 |
Surplus | $15,881,000 | 1,683 |
Undivided profits | $15,426,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $410,000 | 3,974 |
Earning assets | $246,884,000 | 2,712 |
Long-term assets (5+ years) | $17,950,000 | 4,201 |
Average Assets, year-to-date | $290,989,750 | 2,491 |
Average Assets, quarterly | $296,669,000 | 2,504 |
Volatile liabilities | $10,396,000 | 2,799 |
Insider loans | $99,000 | 3,964 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $886,000 | 1,113 |
Unused loan commitments | $28,970,000 | 2,442 |
Tier 1 (core) risk-based capital | $32,914,000 | 2,405 |
Tier 2 risk-based capital | $1,859,000 | 1,840 |
Total risk weighted assets | $173,808,000 | 1,856 |
Total unused commitments | $28,970,000 | 2,442 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $310,108,000 | 2,446 |
Cash and due from depository institutions | $78,777,000 | 2,677 |
Interest-bearing balances | $30,059,000 | 2,285 |
Securities | $11,937,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $207,816,000 | 2,217 |
Loan loss allowance | $1,859,000 | 2,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,416,000 | 3,510 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,162,000 | 1,901 |
Life insurance assets | $7,785,000 | 1,342 |
Total liabilities and capital | $310,108,000 | 2,446 |
Total liabilities | $277,690,000 | 2,433 |
Total deposits | $270,076,000 | 2,408 |
Interest-bearing deposits | $164,958,000 | 2,675 |
Deposits held in domestic offices | $270,076,000 | 2,408 |
% insured | 66.12% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $614,000 | 3,471 |
Total equity capital | $32,418,000 | 2,467 |
Total bank equity capital | $32,418,000 | 2,466 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,491,000 | 1,207 |
Surplus | $15,881,000 | 1,662 |
Undivided profits | $15,046,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $414,000 | 3,960 |
Earning assets | $249,812,000 | 2,674 |
Long-term assets (5+ years) | $19,141,000 | 4,165 |
Average Assets, year-to-date | $293,576,333 | 2,481 |
Average Assets, quarterly | $295,790,500 | 2,492 |
Volatile liabilities | $13,089,000 | 2,515 |
Insider loans | $100,000 | 3,998 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $1,539,000 | 968 |
Unused loan commitments | $28,939,000 | 2,441 |
Tier 1 (core) risk-based capital | $32,575,000 | 2,394 |
Tier 2 risk-based capital | $1,859,000 | 1,824 |
Total risk weighted assets | $178,662,000 | 1,793 |
Total unused commitments | $28,939,000 | 2,441 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $281,473,000 | 2,572 |
Cash and due from depository institutions | $65,947,000 | 2,624 |
Interest-bearing balances | $18,807,000 | 3,006 |
Securities | $11,529,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $193,402,000 | 2,323 |
Loan loss allowance | $1,852,000 | 2,760 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,475,000 | 3,489 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,120,000 | 2,016 |
Life insurance assets | $6,734,000 | 1,444 |
Total liabilities and capital | $281,473,000 | 2,572 |
Total liabilities | $249,435,000 | 2,580 |
Total deposits | $241,493,000 | 2,549 |
Interest-bearing deposits | $172,498,000 | 2,594 |
Deposits held in domestic offices | $241,493,000 | 2,549 |
% insured | 75.96% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $942,000 | 3,018 |
Total equity capital | $32,038,000 | 2,446 |
Total bank equity capital | $32,038,000 | 2,445 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,491,000 | 1,214 |
Surplus | $15,881,000 | 1,645 |
Undivided profits | $14,666,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $419,000 | 3,932 |
Earning assets | $223,738,000 | 2,829 |
Long-term assets (5+ years) | $16,668,000 | 4,232 |
Average Assets, year-to-date | $285,310,500 | 2,514 |
Average Assets, quarterly | $285,310,500 | 2,514 |
Volatile liabilities | $13,859,000 | 2,470 |
Insider loans | $170,000 | 3,867 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $3,741,000 | 755 |
Unused loan commitments | $28,651,000 | 2,419 |
Tier 1 (core) risk-based capital | $32,171,000 | 2,377 |
Tier 2 risk-based capital | $1,852,000 | 1,800 |
Total risk weighted assets | $166,558,000 | 1,833 |
Total unused commitments | $28,651,000 | 2,419 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $289,148,000 | 2,462 |
Cash and due from depository institutions | $84,005,000 | 2,474 |
Interest-bearing balances | $35,547,000 | 1,978 |
Securities | $11,710,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $182,957,000 | 2,396 |
Loan loss allowance | $1,852,000 | 2,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,540,000 | 3,459 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,936,000 | 2,039 |
Life insurance assets | $6,684,000 | 1,437 |
Total liabilities and capital | $289,148,000 | 2,462 |
Total liabilities | $257,280,000 | 2,461 |
Total deposits | $246,378,000 | 2,443 |
Interest-bearing deposits | $165,187,000 | 2,593 |
Deposits held in domestic offices | $246,378,000 | 2,443 |
% insured | 70.35% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $902,000 | 2,999 |
Total equity capital | $31,868,000 | 2,451 |
Total bank equity capital | $31,868,000 | 2,450 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,491,000 | 1,216 |
Surplus | $15,881,000 | 1,627 |
Undivided profits | $14,496,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $409,000 | 4,089 |
Earning assets | $230,214,000 | 2,710 |
Long-term assets (5+ years) | $10,813,000 | 4,430 |
Average Assets, year-to-date | $285,266,800 | 2,367 |
Average Assets, quarterly | $301,707,000 | 2,382 |
Volatile liabilities | $16,313,000 | 2,299 |
Insider loans | $350,000 | 3,522 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $2,566,000 | 947 |
Unused loan commitments | $25,412,000 | 2,497 |
Tier 1 (core) risk-based capital | $31,876,000 | 2,359 |
Tier 2 risk-based capital | $1,852,000 | 1,794 |
Total risk weighted assets | $162,358,000 | 1,858 |
Total unused commitments | $25,412,000 | 2,497 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $314,266,000 | 2,309 |
Cash and due from depository institutions | $98,485,000 | 2,481 |
Interest-bearing balances | $54,500,000 | 1,283 |
Securities | $12,661,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $192,420,000 | 2,359 |
Loan loss allowance | $1,854,000 | 2,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,582,000 | 3,434 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,118,000 | 2,018 |
Life insurance assets | $6,635,000 | 1,417 |
Total liabilities and capital | $314,266,000 | 2,309 |
Total liabilities | $282,818,000 | 2,282 |
Total deposits | $271,689,000 | 2,243 |
Interest-bearing deposits | $159,154,000 | 2,612 |
Deposits held in domestic offices | $271,689,000 | 2,243 |
% insured | 63.27% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,129,000 | 2,915 |
Total equity capital | $31,448,000 | 2,460 |
Total bank equity capital | $31,448,000 | 2,459 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,491,000 | 1,221 |
Surplus | $15,880,000 | 1,608 |
Undivided profits | $14,077,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $466,000 | 4,032 |
Earning assets | $259,581,000 | 2,497 |
Long-term assets (5+ years) | $8,236,000 | 4,542 |
Average Assets, year-to-date | $284,296,500 | 2,353 |
Average Assets, quarterly | $297,685,500 | 2,378 |
Volatile liabilities | $14,602,000 | 2,536 |
Insider loans | $350,000 | 3,573 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $8,700,000 | 600 |
Unused loan commitments | $27,212,000 | 2,378 |
Tier 1 (core) risk-based capital | $31,416,000 | 2,375 |
Tier 2 risk-based capital | $1,854,000 | 1,788 |
Total risk weighted assets | $170,859,000 | 1,794 |
Total unused commitments | $27,212,000 | 2,378 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $281,105,000 | 2,473 |
Cash and due from depository institutions | $64,241,000 | 2,531 |
Interest-bearing balances | $15,063,000 | 2,917 |
Securities | $9,575,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $196,801,000 | 2,328 |
Loan loss allowance | $1,854,000 | 2,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,638,000 | 3,419 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,850,000 | 2,023 |
Life insurance assets | $6,583,000 | 1,413 |
Total liabilities and capital | $281,105,000 | 2,473 |
Total liabilities | $250,118,000 | 2,466 |
Total deposits | $238,992,000 | 2,428 |
Interest-bearing deposits | $161,037,000 | 2,587 |
Deposits held in domestic offices | $238,992,000 | 2,428 |
% insured | 76.42% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,126,000 | 2,927 |
Total equity capital | $30,987,000 | 2,472 |
Total bank equity capital | $30,987,000 | 2,471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,491,000 | 1,230 |
Surplus | $15,880,000 | 1,601 |
Undivided profits | $13,616,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $377,000 | 4,267 |
Earning assets | $221,439,000 | 2,743 |
Long-term assets (5+ years) | $5,828,000 | 4,671 |
Average Assets, year-to-date | $274,306,667 | 2,384 |
Average Assets, quarterly | $287,347,500 | 2,357 |
Volatile liabilities | $11,068,000 | 2,946 |
Insider loans | $350,000 | 3,603 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $6,950,000 | 596 |
Unused loan commitments | $28,831,000 | 2,279 |
Tier 1 (core) risk-based capital | $30,928,000 | 2,383 |
Tier 2 risk-based capital | $1,854,000 | 1,790 |
Total risk weighted assets | $168,329,000 | 1,830 |
Total unused commitments | $28,831,000 | 2,279 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $293,590,000 | 2,256 |
Cash and due from depository institutions | $75,626,000 | 2,596 |
Interest-bearing balances | $28,658,000 | 1,537 |
Securities | $9,618,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $201,085,000 | 2,161 |
Loan loss allowance | $1,854,000 | 2,611 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,655,000 | 3,431 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,606,000 | 2,575 |
Life insurance assets | $3,555,000 | 2,035 |
Total liabilities and capital | $293,590,000 | 2,256 |
Total liabilities | $262,832,000 | 2,231 |
Total deposits | $251,947,000 | 2,211 |
Interest-bearing deposits | $172,465,000 | 2,409 |
Deposits held in domestic offices | $251,947,000 | 2,211 |
% insured | 72.71% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $885,000 | 2,990 |
Total equity capital | $30,758,000 | 2,428 |
Total bank equity capital | $30,758,000 | 2,426 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,491,000 | 1,240 |
Surplus | $15,880,000 | 1,604 |
Undivided profits | $13,387,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $573,000 | 3,578 |
Earning assets | $239,361,000 | 2,448 |
Long-term assets (5+ years) | $5,866,000 | 4,685 |
Average Assets, year-to-date | $270,907,500 | 2,364 |
Average Assets, quarterly | $270,907,500 | 2,364 |
Volatile liabilities | $11,599,000 | 2,846 |
Insider loans | $350,000 | 3,643 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $2,517,000 | 747 |
Unused loan commitments | $27,781,000 | 2,314 |
Tier 1 (core) risk-based capital | $30,668,000 | 2,370 |
Tier 2 risk-based capital | $1,854,000 | 1,806 |
Total risk weighted assets | $174,423,000 | 1,832 |
Total unused commitments | $27,781,000 | 2,314 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $248,225,000 | 2,514 |
Cash and due from depository institutions | $26,555,000 | 2,499 |
Interest-bearing balances | $4,672,000 | 3,736 |
Securities | $9,508,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $204,679,000 | 2,150 |
Loan loss allowance | $1,854,000 | 2,585 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,719,000 | 3,429 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,764,000 | 2,557 |
Life insurance assets | $3,527,000 | 2,054 |
Total liabilities and capital | $248,225,000 | 2,514 |
Total liabilities | $217,759,000 | 2,519 |
Total deposits | $200,818,000 | 2,562 |
Interest-bearing deposits | $167,348,000 | 2,448 |
Deposits held in domestic offices | $200,818,000 | 2,562 |
% insured | 89.36% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $941,000 | 2,940 |
Total equity capital | $30,466,000 | 2,441 |
Total bank equity capital | $30,466,000 | 2,438 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,491,000 | 1,257 |
Surplus | $15,880,000 | 1,610 |
Undivided profits | $13,095,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $566,000 | 3,689 |
Earning assets | $218,859,000 | 2,593 |
Long-term assets (5+ years) | $6,103,000 | 4,704 |
Average Assets, year-to-date | $258,877,800 | 2,404 |
Average Assets, quarterly | $248,680,000 | 2,501 |
Volatile liabilities | $15,725,000 | 2,481 |
Insider loans | $350,000 | 3,688 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $1,637,000 | 817 |
Unused loan commitments | $23,928,000 | 2,453 |
Tier 1 (core) risk-based capital | $30,460,000 | 2,377 |
Tier 2 risk-based capital | $1,854,000 | 2,420 |
Total risk weighted assets | $167,303,000 | 2,539 |
Total unused commitments | $23,928,000 | 2,453 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $249,135,000 | 2,521 |
Cash and due from depository institutions | $30,307,000 | 2,521 |
Interest-bearing balances | $14,011,000 | 2,294 |
Securities | $8,995,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $205,862,000 | 2,152 |
Loan loss allowance | $1,854,000 | 2,615 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,750,000 | 3,435 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,221,000 | 3,850 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $249,135,000 | 2,521 |
Total liabilities | $219,243,000 | 2,511 |
Total deposits | $196,353,000 | 2,603 |
Interest-bearing deposits | $156,039,000 | 2,544 |
Deposits held in domestic offices | $196,353,000 | 2,603 |
% insured | 86.40% | 1,554 |
Federal funds purchased & repurchase agreements | $766,000 | 1,153 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,061 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,124,000 | 2,865 |
Total equity capital | $29,892,000 | 2,479 |
Total bank equity capital | $29,892,000 | 2,477 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,491,000 | 1,283 |
Surplus | $15,880,000 | 1,616 |
Undivided profits | $12,521,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $578,000 | 3,759 |
Earning assets | $228,868,000 | 2,530 |
Long-term assets (5+ years) | $6,291,000 | 4,735 |
Average Assets, year-to-date | $261,541,000 | 2,408 |
Average Assets, quarterly | $273,029,000 | 2,347 |
Volatile liabilities | $20,883,000 | 2,134 |
Insider loans | $350,000 | 3,775 |
FHLB advances | $21,000,000 | 987 |
Loans and leases held for sale | $2,941,000 | 696 |
Unused loan commitments | $26,493,000 | 2,328 |
Tier 1 (core) risk-based capital | $29,896,000 | 2,423 |
Tier 2 risk-based capital | $1,854,000 | 2,450 |
Total risk weighted assets | $166,021,000 | 2,560 |
Total unused commitments | $26,493,000 | 2,328 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $296,923,000 | 2,226 |
Cash and due from depository institutions | $76,119,000 | 2,580 |
Interest-bearing balances | $54,941,000 | 713 |
Securities | $8,994,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $207,710,000 | 2,136 |
Loan loss allowance | $1,854,000 | 2,629 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,842,000 | 3,396 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,258,000 | 3,831 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $296,923,000 | 2,226 |
Total liabilities | $267,685,000 | 2,182 |
Total deposits | $253,046,000 | 2,186 |
Interest-bearing deposits | $159,250,000 | 2,514 |
Deposits held in domestic offices | $253,046,000 | 2,186 |
% insured | 70.47% | 4,209 |
Federal funds purchased & repurchase agreements | $760,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $879,000 | 3,063 |
Total equity capital | $29,238,000 | 2,490 |
Total bank equity capital | $29,238,000 | 2,489 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,491,000 | 1,296 |
Surplus | $15,880,000 | 1,623 |
Undivided profits | $11,867,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $603,000 | 3,678 |
Earning assets | $271,645,000 | 2,244 |
Long-term assets (5+ years) | $6,415,000 | 4,773 |
Average Assets, year-to-date | $265,676,330 | 2,380 |
Average Assets, quarterly | $273,672,500 | 2,350 |
Volatile liabilities | $16,323,000 | 2,472 |
Insider loans | $350,000 | 3,812 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $4,407,000 | 517 |
Unused loan commitments | $31,462,000 | 2,121 |
Tier 1 (core) risk-based capital | $29,243,000 | 2,437 |
Tier 2 risk-based capital | $1,854,000 | 2,449 |
Total risk weighted assets | $177,685,000 | 2,452 |
Total unused commitments | $31,462,000 | 2,121 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $250,422,000 | 2,518 |
Cash and due from depository institutions | $33,692,000 | 2,676 |
Interest-bearing balances | $17,964,000 | 1,903 |
Securities | $9,922,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $202,742,000 | 2,180 |
Loan loss allowance | $1,854,000 | 2,640 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,749,000 | 3,484 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,317,000 | 3,822 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $250,422,000 | 2,518 |
Total liabilities | $221,809,000 | 2,517 |
Total deposits | $202,026,000 | 2,572 |
Interest-bearing deposits | $158,564,000 | 2,550 |
Deposits held in domestic offices | $202,026,000 | 2,572 |
% insured | 85.04% | 1,949 |
Federal funds purchased & repurchase agreements | $875,000 | 1,145 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,000,000 | 1,172 |
Subordinated debt | $0 | 98 |
All other liabilities | $908,000 | 2,978 |
Total equity capital | $28,613,000 | 2,507 |
Total bank equity capital | $28,613,000 | 2,506 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,491,000 | 1,315 |
Surplus | $15,880,000 | 1,628 |
Undivided profits | $11,242,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $610,000 | 3,655 |
Earning assets | $230,628,000 | 2,524 |
Long-term assets (5+ years) | $6,686,000 | 4,807 |
Average Assets, year-to-date | $250,053,000 | 2,516 |
Average Assets, quarterly | $250,053,000 | 2,516 |
Volatile liabilities | $21,785,000 | 2,060 |
Insider loans | $350,000 | 3,851 |
FHLB advances | $18,000,000 | 1,089 |
Loans and leases held for sale | $636,000 | 907 |
Unused loan commitments | $27,303,000 | 2,341 |
Tier 1 (core) risk-based capital | $28,676,000 | 2,473 |
Tier 2 risk-based capital | $1,854,000 | 2,467 |
Total risk weighted assets | $163,477,000 | 2,593 |
Total unused commitments | $27,303,000 | 2,341 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $249,684,000 | 2,520 |
Cash and due from depository institutions | $33,074,000 | 2,683 |
Interest-bearing balances | $10,331,000 | 2,442 |
Securities | $10,854,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $201,619,000 | 2,199 |
Loan loss allowance | $1,854,000 | 2,633 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,772,000 | 3,473 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,365,000 | 3,863 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $249,684,000 | 2,520 |
Total liabilities | $221,499,000 | 2,519 |
Total deposits | $206,165,000 | 2,536 |
Interest-bearing deposits | $170,710,000 | 2,405 |
Deposits held in domestic offices | $206,165,000 | 2,536 |
% insured | 90.68% | 853 |
Federal funds purchased & repurchase agreements | $331,000 | 1,488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,003,000 | 2,813 |
Total equity capital | $28,185,000 | 2,492 |
Total bank equity capital | $28,185,000 | 2,491 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,491,000 | 1,324 |
Surplus | $15,880,000 | 1,627 |
Undivided profits | $10,814,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $581,000 | 3,764 |
Earning assets | $222,804,000 | 2,577 |
Long-term assets (5+ years) | $6,623,000 | 4,859 |
Average Assets, year-to-date | $257,283,000 | 2,424 |
Average Assets, quarterly | $254,155,500 | 2,472 |
Volatile liabilities | $16,962,000 | 2,420 |
Insider loans | $350,000 | 3,887 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $174,000 | 1,323 |
Unused loan commitments | $27,416,000 | 2,293 |
Tier 1 (core) risk-based capital | $28,301,000 | 2,483 |
Tier 2 risk-based capital | $1,854,000 | 2,471 |
Total risk weighted assets | $162,372,000 | 2,613 |
Total unused commitments | $27,416,000 | 2,293 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $258,627,000 | 2,450 |
Cash and due from depository institutions | $43,338,000 | 2,690 |
Interest-bearing balances | $22,357,000 | 1,382 |
Securities | $11,312,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $199,938,000 | 2,203 |
Loan loss allowance | $1,855,000 | 2,676 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,812,000 | 3,474 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,227,000 | 4,009 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $258,627,000 | 2,450 |
Total liabilities | $231,046,000 | 2,440 |
Total deposits | $207,933,000 | 2,518 |
Interest-bearing deposits | $174,555,000 | 2,352 |
Deposits held in domestic offices | $207,933,000 | 2,518 |
% insured | 90.76% | 874 |
Federal funds purchased & repurchase agreements | $1,203,000 | 1,348 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $910,000 | 3,062 |
Total equity capital | $27,581,000 | 2,515 |
Total bank equity capital | $27,581,000 | 2,513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,491,000 | 1,345 |
Surplus | $15,880,000 | 1,627 |
Undivided profits | $10,210,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $586,000 | 3,841 |
Earning assets | $233,607,000 | 2,492 |
Long-term assets (5+ years) | $6,760,000 | 4,923 |
Average Assets, year-to-date | $259,182,750 | 2,418 |
Average Assets, quarterly | $254,935,000 | 2,464 |
Volatile liabilities | $24,491,000 | 1,963 |
Insider loans | $350,000 | 3,931 |
FHLB advances | $21,000,000 | 1,104 |
Loans and leases held for sale | $835,000 | 958 |
Unused loan commitments | $32,154,000 | 2,105 |
Tier 1 (core) risk-based capital | $27,757,000 | 2,531 |
Tier 2 risk-based capital | $1,855,000 | 2,490 |
Total risk weighted assets | $163,682,000 | 2,615 |
Total unused commitments | $32,154,000 | 2,105 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $251,243,000 | 2,506 |
Cash and due from depository institutions | $33,209,000 | 2,628 |
Interest-bearing balances | $5,854,000 | 3,361 |
Securities | $11,326,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,464,000 | 2,181 |
Loan loss allowance | $1,855,000 | 2,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,838,000 | 3,477 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,406,000 | 3,876 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $251,243,000 | 2,506 |
Total liabilities | $224,117,000 | 2,496 |
Total deposits | $203,606,000 | 2,558 |
Interest-bearing deposits | $172,651,000 | 2,395 |
Deposits held in domestic offices | $203,606,000 | 2,558 |
% insured | 92.21% | 688 |
Federal funds purchased & repurchase agreements | $845,000 | 1,395 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $666,000 | 3,286 |
Total equity capital | $27,126,000 | 2,535 |
Total bank equity capital | $27,126,000 | 2,534 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,491,000 | 1,365 |
Surplus | $15,880,000 | 1,628 |
Undivided profits | $9,755,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $563,000 | 3,787 |
Earning assets | $219,644,000 | 2,607 |
Long-term assets (5+ years) | $8,572,000 | 4,849 |
Average Assets, year-to-date | $259,368,000 | 2,427 |
Average Assets, quarterly | $257,611,000 | 2,451 |
Volatile liabilities | $29,032,000 | 1,724 |
Insider loans | $990,000 | 3,018 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $1,426,000 | 804 |
Unused loan commitments | $32,950,000 | 2,095 |
Tier 1 (core) risk-based capital | $27,292,000 | 2,534 |
Tier 2 risk-based capital | $1,855,000 | 2,500 |
Total risk weighted assets | $164,369,000 | 2,598 |
Total unused commitments | $32,950,000 | 2,095 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $263,979,000 | 2,421 |
Cash and due from depository institutions | $40,437,000 | 2,638 |
Interest-bearing balances | $24,370,000 | 1,411 |
Securities | $12,343,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $206,798,000 | 2,133 |
Loan loss allowance | $1,855,000 | 2,697 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,855,000 | 3,491 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,546,000 | 3,802 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $263,979,000 | 2,421 |
Total liabilities | $237,296,000 | 2,393 |
Total deposits | $213,488,000 | 2,491 |
Interest-bearing deposits | $174,884,000 | 2,407 |
Deposits held in domestic offices | $213,488,000 | 2,491 |
% insured | 90.04% | 1,106 |
Federal funds purchased & repurchase agreements | $1,360,000 | 1,188 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,072 |
Subordinated debt | $0 | 102 |
All other liabilities | $448,000 | 3,740 |
Total equity capital | $26,683,000 | 2,571 |
Total bank equity capital | $26,683,000 | 2,570 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,491,000 | 1,388 |
Surplus | $15,880,000 | 1,636 |
Undivided profits | $9,312,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $583,000 | 3,660 |
Earning assets | $243,511,000 | 2,440 |
Long-term assets (5+ years) | $7,957,000 | 4,965 |
Average Assets, year-to-date | $263,430,500 | 2,419 |
Average Assets, quarterly | $263,430,500 | 2,419 |
Volatile liabilities | $29,889,000 | 1,624 |
Insider loans | $1,011,000 | 3,015 |
FHLB advances | $22,000,000 | 1,028 |
Loans and leases held for sale | $285,000 | 1,262 |
Unused loan commitments | $26,462,000 | 2,381 |
Tier 1 (core) risk-based capital | $26,840,000 | 2,566 |
Tier 2 risk-based capital | $1,855,000 | 2,504 |
Total risk weighted assets | $167,783,000 | 2,561 |
Total unused commitments | $26,462,000 | 2,381 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $262,882,000 | 2,437 |
Cash and due from depository institutions | $36,275,000 | 2,669 |
Interest-bearing balances | $11,881,000 | 2,300 |
Securities | $14,400,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $208,156,000 | 2,136 |
Loan loss allowance | $1,855,000 | 2,702 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,897,000 | 3,505 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,154,000 | 4,085 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $262,882,000 | 2,437 |
Total liabilities | $234,472,000 | 2,427 |
Total deposits | $205,609,000 | 2,570 |
Interest-bearing deposits | $165,228,000 | 2,504 |
Deposits held in domestic offices | $205,609,000 | 2,570 |
% insured | 88.78% | 1,345 |
Federal funds purchased & repurchase agreements | $179,000 | 1,647 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $684,000 | 3,289 |
Total equity capital | $28,410,000 | 2,508 |
Total bank equity capital | $28,410,000 | 2,507 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,491,000 | 1,407 |
Surplus | $15,880,000 | 1,656 |
Undivided profits | $11,039,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $609,000 | 3,731 |
Earning assets | $234,437,000 | 2,521 |
Long-term assets (5+ years) | $9,950,000 | 4,895 |
Average Assets, year-to-date | $265,592,000 | 2,367 |
Average Assets, quarterly | $262,969,000 | 2,430 |
Volatile liabilities | $31,544,000 | 1,603 |
Insider loans | $10,877,000 | 569 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $1,282,000 | 816 |
Unused loan commitments | $27,730,000 | 2,292 |
Tier 1 (core) risk-based capital | $28,525,000 | 2,450 |
Tier 2 risk-based capital | $1,855,000 | 2,518 |
Total risk weighted assets | $167,553,000 | 2,585 |
Total unused commitments | $27,730,000 | 2,292 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $263,056,000 | 2,444 |
Cash and due from depository institutions | $37,373,000 | 2,732 |
Interest-bearing balances | $8,765,000 | 2,844 |
Securities | $14,997,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $206,495,000 | 2,137 |
Loan loss allowance | $1,855,000 | 2,737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,907,000 | 3,532 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,284,000 | 4,057 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $263,056,000 | 2,444 |
Total liabilities | $234,875,000 | 2,430 |
Total deposits | $202,934,000 | 2,589 |
Interest-bearing deposits | $164,875,000 | 2,513 |
Deposits held in domestic offices | $202,934,000 | 2,589 |
% insured | 88.12% | 1,604 |
Federal funds purchased & repurchase agreements | $1,029,000 | 1,431 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $912,000 | 3,118 |
Total equity capital | $28,181,000 | 2,547 |
Total bank equity capital | $28,181,000 | 2,546 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,492,000 | 1,434 |
Surplus | $15,880,000 | 1,654 |
Undivided profits | $10,809,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $579,000 | 3,860 |
Earning assets | $230,257,000 | 2,555 |
Long-term assets (5+ years) | $12,370,000 | 4,807 |
Average Assets, year-to-date | $266,269,500 | 2,388 |
Average Assets, quarterly | $262,818,000 | 2,435 |
Volatile liabilities | $31,621,000 | 1,588 |
Insider loans | $12,306,000 | 493 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $673,000 | 1,114 |
Unused loan commitments | $29,730,000 | 2,227 |
Tier 1 (core) risk-based capital | $28,214,000 | 2,489 |
Tier 2 risk-based capital | $1,855,000 | 2,533 |
Total risk weighted assets | $169,032,000 | 2,577 |
Total unused commitments | $29,730,000 | 2,227 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $262,580,000 | 2,447 |
Cash and due from depository institutions | $32,605,000 | 2,722 |
Interest-bearing balances | $11,407,000 | 2,384 |
Securities | $14,032,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $211,709,000 | 2,091 |
Loan loss allowance | $1,910,000 | 2,687 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,975,000 | 3,506 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,259,000 | 4,035 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $262,580,000 | 2,447 |
Total liabilities | $234,986,000 | 2,430 |
Total deposits | $204,385,000 | 2,582 |
Interest-bearing deposits | $163,796,000 | 2,520 |
Deposits held in domestic offices | $204,385,000 | 2,582 |
% insured | 89.43% | 1,353 |
Federal funds purchased & repurchase agreements | $890,000 | 1,465 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 967 |
Subordinated debt | $0 | 99 |
All other liabilities | $711,000 | 3,317 |
Total equity capital | $27,594,000 | 2,573 |
Total bank equity capital | $27,594,000 | 2,572 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,492,000 | 1,444 |
Surplus | $15,880,000 | 1,659 |
Undivided profits | $10,222,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $545,000 | 3,856 |
Earning assets | $237,148,000 | 2,506 |
Long-term assets (5+ years) | $9,654,000 | 5,035 |
Average Assets, year-to-date | $267,340,670 | 2,389 |
Average Assets, quarterly | $267,028,500 | 2,402 |
Volatile liabilities | $27,968,000 | 1,669 |
Insider loans | $9,239,000 | 684 |
FHLB advances | $29,000,000 | 929 |
Loans and leases held for sale | $203,000 | 1,554 |
Unused loan commitments | $28,378,000 | 2,295 |
Tier 1 (core) risk-based capital | $27,622,000 | 2,508 |
Tier 2 risk-based capital | $1,910,000 | 2,483 |
Total risk weighted assets | $171,867,000 | 2,542 |
Total unused commitments | $28,378,000 | 2,295 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $271,477,000 | 2,394 |
Cash and due from depository institutions | $41,975,000 | 2,608 |
Interest-bearing balances | $21,425,000 | 1,609 |
Securities | $15,021,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $210,155,000 | 2,088 |
Loan loss allowance | $1,956,000 | 2,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,021,000 | 3,499 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,305,000 | 4,034 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $271,477,000 | 2,394 |
Total liabilities | $244,542,000 | 2,376 |
Total deposits | $212,527,000 | 2,536 |
Interest-bearing deposits | $174,524,000 | 2,452 |
Deposits held in domestic offices | $212,527,000 | 2,536 |
% insured | 91.07% | 1,023 |
Federal funds purchased & repurchase agreements | $1,171,000 | 1,321 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $844,000 | 3,076 |
Total equity capital | $26,935,000 | 2,596 |
Total bank equity capital | $26,935,000 | 2,596 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,492,000 | 1,469 |
Surplus | $15,825,000 | 1,676 |
Undivided profits | $9,618,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $552,000 | 3,764 |
Earning assets | $246,601,000 | 2,428 |
Long-term assets (5+ years) | $10,071,000 | 5,061 |
Average Assets, year-to-date | $269,721,000 | 2,400 |
Average Assets, quarterly | $269,721,000 | 2,400 |
Volatile liabilities | $22,491,000 | 1,887 |
Insider loans | $9,511,000 | 657 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $450,000 | 1,207 |
Unused loan commitments | $28,274,000 | 2,317 |
Tier 1 (core) risk-based capital | $26,976,000 | 2,559 |
Tier 2 risk-based capital | $1,956,000 | 2,434 |
Total risk weighted assets | $173,787,000 | 2,511 |
Total unused commitments | $28,274,000 | 2,317 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $267,965,000 | 2,423 |
Cash and due from depository institutions | $31,786,000 | 2,635 |
Interest-bearing balances | $16,223,000 | 1,925 |
Securities | $15,514,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $216,265,000 | 2,037 |
Loan loss allowance | $1,956,000 | 2,666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,092,000 | 3,480 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,308,000 | 4,121 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $267,965,000 | 2,423 |
Total liabilities | $241,153,000 | 2,403 |
Total deposits | $204,988,000 | 2,596 |
Interest-bearing deposits | $175,886,000 | 2,414 |
Deposits held in domestic offices | $204,988,000 | 2,596 |
% insured | 93.08% | 653 |
Federal funds purchased & repurchase agreements | $498,000 | 1,631 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 112 |
All other liabilities | $667,000 | 3,397 |
Total equity capital | $26,812,000 | 2,591 |
Total bank equity capital | $26,812,000 | 2,591 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,492,000 | 1,486 |
Surplus | $15,825,000 | 1,678 |
Undivided profits | $9,495,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $584,000 | 3,800 |
Earning assets | $248,002,000 | 2,417 |
Long-term assets (5+ years) | $18,122,000 | 4,578 |
Average Assets, year-to-date | $257,642,600 | 2,454 |
Average Assets, quarterly | $265,064,000 | 2,431 |
Volatile liabilities | $26,750,000 | 1,718 |
Insider loans | $11,634,000 | 523 |
FHLB advances | $35,000,000 | 785 |
Loans and leases held for sale | $1,322,000 | 945 |
Unused loan commitments | $28,190,000 | 2,283 |
Tier 1 (core) risk-based capital | $26,865,000 | 2,555 |
Tier 2 risk-based capital | $1,956,000 | 2,436 |
Total risk weighted assets | $174,620,000 | 2,514 |
Total unused commitments | $28,190,000 | 2,283 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $262,163,000 | 2,455 |
Cash and due from depository institutions | $31,642,000 | 2,763 |
Interest-bearing balances | $12,115,000 | 2,440 |
Securities | $14,933,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $211,474,000 | 2,058 |
Loan loss allowance | $1,915,000 | 2,739 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,934,000 | 3,613 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,180,000 | 4,145 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $262,163,000 | 2,455 |
Total liabilities | $235,858,000 | 2,432 |
Total deposits | $207,244,000 | 2,549 |
Interest-bearing deposits | $174,405,000 | 2,416 |
Deposits held in domestic offices | $207,244,000 | 2,549 |
% insured | 91.48% | 1,031 |
Federal funds purchased & repurchase agreements | $673,000 | 1,572 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 979 |
Subordinated debt | $0 | 113 |
All other liabilities | $941,000 | 3,153 |
Total equity capital | $26,305,000 | 2,686 |
Total bank equity capital | $26,305,000 | 2,686 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,491,000 | 1,507 |
Surplus | $15,715,000 | 1,685 |
Undivided profits | $9,099,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $575,000 | 3,850 |
Earning assets | $238,522,000 | 2,483 |
Long-term assets (5+ years) | $16,679,000 | 4,696 |
Average Assets, year-to-date | $255,062,000 | 2,473 |
Average Assets, quarterly | $259,457,000 | 2,461 |
Volatile liabilities | $20,838,000 | 2,012 |
Insider loans | $11,775,000 | 517 |
FHLB advances | $27,000,000 | 936 |
Loans and leases held for sale | $2,511,000 | 798 |
Unused loan commitments | $30,779,000 | 2,174 |
Tier 1 (core) risk-based capital | $26,253,000 | 2,610 |
Tier 2 risk-based capital | $1,915,000 | 2,488 |
Total risk weighted assets | $171,801,000 | 2,531 |
Total unused commitments | $30,779,000 | 2,174 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $256,751,000 | 2,495 |
Cash and due from depository institutions | $28,006,000 | 2,878 |
Interest-bearing balances | $14,141,000 | 2,113 |
Securities | $14,994,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $209,690,000 | 2,063 |
Loan loss allowance | $1,917,000 | 2,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,965,000 | 3,632 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,096,000 | 4,180 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $256,751,000 | 2,495 |
Total liabilities | $231,014,000 | 2,465 |
Total deposits | $199,855,000 | 2,629 |
Interest-bearing deposits | $167,285,000 | 2,506 |
Deposits held in domestic offices | $199,855,000 | 2,629 |
% insured | 92.31% | 951 |
Federal funds purchased & repurchase agreements | $347,000 | 1,739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $812,000 | 3,279 |
Total equity capital | $25,737,000 | 2,721 |
Total bank equity capital | $25,737,000 | 2,721 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,491,000 | 1,530 |
Surplus | $15,715,000 | 1,685 |
Undivided profits | $8,531,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $527,000 | 3,962 |
Earning assets | $238,825,000 | 2,488 |
Long-term assets (5+ years) | $14,387,000 | 4,903 |
Average Assets, year-to-date | $252,695,000 | 2,511 |
Average Assets, quarterly | $256,473,000 | 2,490 |
Volatile liabilities | $19,105,000 | 2,148 |
Insider loans | $11,888,000 | 512 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $1,302,000 | 1,040 |
Unused loan commitments | $27,402,000 | 2,327 |
Tier 1 (core) risk-based capital | $25,652,000 | 2,640 |
Tier 2 risk-based capital | $1,917,000 | 2,476 |
Total risk weighted assets | $173,507,000 | 2,509 |
Total unused commitments | $27,402,000 | 2,327 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $256,195,000 | 2,505 |
Cash and due from depository institutions | $10,696,000 | 2,859 |
Interest-bearing balances | $3,091,000 | 4,578 |
Securities | $15,058,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 193 |
Net loans & leases | $207,680,000 | 2,054 |
Loan loss allowance | $1,856,000 | 2,810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,009,000 | 3,615 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,152,000 | 4,157 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $256,195,000 | 2,505 |
Total liabilities | $231,120,000 | 2,485 |
Total deposits | $199,761,000 | 2,646 |
Interest-bearing deposits | $173,333,000 | 2,467 |
Deposits held in domestic offices | $199,761,000 | 2,646 |
% insured | 92.39% | 971 |
Federal funds purchased & repurchase agreements | $610,000 | 1,570 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $749,000 | 3,322 |
Total equity capital | $25,075,000 | 2,756 |
Total bank equity capital | $25,075,000 | 2,756 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,491,000 | 1,547 |
Surplus | $15,715,000 | 1,691 |
Undivided profits | $7,869,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $567,000 | 3,782 |
Earning assets | $244,429,000 | 2,449 |
Long-term assets (5+ years) | $15,263,000 | 4,898 |
Average Assets, year-to-date | $250,667,000 | 2,535 |
Average Assets, quarterly | $250,667,000 | 2,535 |
Volatile liabilities | $18,749,000 | 2,094 |
Insider loans | $10,947,000 | 563 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $614,000 | 1,196 |
Unused loan commitments | $27,956,000 | 2,290 |
Tier 1 (core) risk-based capital | $25,057,000 | 2,675 |
Tier 2 risk-based capital | $1,856,000 | 2,518 |
Total risk weighted assets | $173,985,000 | 2,485 |
Total unused commitments | $27,956,000 | 2,290 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $245,139,000 | 2,588 |
Cash and due from depository institutions | $11,010,000 | 2,842 |
Interest-bearing balances | $47,000 | 5,906 |
Securities | $14,983,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $13,960,000 | 238 |
Net loans & leases | $200,450,000 | 2,120 |
Loan loss allowance | $1,855,000 | 2,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,013,000 | 3,637 |
Other real estate owned | $690,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,033,000 | 4,306 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $245,139,000 | 2,588 |
Total liabilities | $220,254,000 | 2,560 |
Total deposits | $194,344,000 | 2,708 |
Interest-bearing deposits | $165,766,000 | 2,520 |
Deposits held in domestic offices | $194,344,000 | 2,708 |
% insured | 93.43% | 756 |
Federal funds purchased & repurchase agreements | $283,000 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $627,000 | 3,567 |
Total equity capital | $24,885,000 | 2,752 |
Total bank equity capital | $24,885,000 | 2,752 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,491,000 | 1,575 |
Surplus | $15,715,000 | 1,707 |
Undivided profits | $7,679,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $527,000 | 4,020 |
Earning assets | $229,440,000 | 2,563 |
Long-term assets (5+ years) | $12,872,000 | 5,117 |
Average Assets, year-to-date | $243,149,400 | 2,552 |
Average Assets, quarterly | $243,764,500 | 2,580 |
Volatile liabilities | $15,913,000 | 2,347 |
Insider loans | $9,985,000 | 622 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $2,478,000 | 705 |
Unused loan commitments | $28,251,000 | 2,257 |
Tier 1 (core) risk-based capital | $24,923,000 | 2,691 |
Tier 2 risk-based capital | $1,855,000 | 2,529 |
Total risk weighted assets | $167,616,000 | 2,542 |
Total unused commitments | $28,251,000 | 2,258 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $242,390,000 | 2,600 |
Cash and due from depository institutions | $9,749,000 | 2,850 |
Interest-bearing balances | $120,000 | 5,884 |
Securities | $14,327,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $17,510,000 | 188 |
Net loans & leases | $196,132,000 | 2,151 |
Loan loss allowance | $1,893,000 | 2,819 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,070,000 | 3,616 |
Other real estate owned | $690,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,912,000 | 4,443 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $242,390,000 | 2,600 |
Total liabilities | $217,987,000 | 2,572 |
Total deposits | $195,587,000 | 2,672 |
Interest-bearing deposits | $170,661,000 | 2,469 |
Deposits held in domestic offices | $195,587,000 | 2,672 |
% insured | 92.79% | 956 |
Federal funds purchased & repurchase agreements | $549,000 | 1,819 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,000,000 | 1,144 |
Subordinated debt | $0 | 120 |
All other liabilities | $851,000 | 3,343 |
Total equity capital | $24,403,000 | 2,812 |
Total bank equity capital | $24,403,000 | 2,812 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,491,000 | 1,614 |
Surplus | $15,715,000 | 1,723 |
Undivided profits | $7,197,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $561,000 | 3,983 |
Earning assets | $228,089,000 | 2,566 |
Long-term assets (5+ years) | $17,682,000 | 4,843 |
Average Assets, year-to-date | $242,652,000 | 2,575 |
Average Assets, quarterly | $238,702,000 | 2,622 |
Volatile liabilities | $11,428,000 | 2,864 |
Insider loans | $10,342,000 | 588 |
FHLB advances | $21,000,000 | 1,092 |
Loans and leases held for sale | $1,056,000 | 1,033 |
Unused loan commitments | $24,691,000 | 2,474 |
Tier 1 (core) risk-based capital | $24,399,000 | 2,743 |
Tier 2 risk-based capital | $1,893,000 | 2,505 |
Total risk weighted assets | $162,681,000 | 2,602 |
Total unused commitments | $24,691,000 | 2,474 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $235,014,000 | 2,662 |
Cash and due from depository institutions | $10,498,000 | 2,757 |
Interest-bearing balances | $70,000 | 6,018 |
Securities | $16,296,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 315 |
Net loans & leases | $193,044,000 | 2,161 |
Loan loss allowance | $1,984,000 | 2,756 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,131,000 | 3,603 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,945,000 | 4,418 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $235,014,000 | 2,662 |
Total liabilities | $211,119,000 | 2,641 |
Total deposits | $191,261,000 | 2,736 |
Interest-bearing deposits | $167,714,000 | 2,522 |
Deposits held in domestic offices | $191,261,000 | 2,736 |
% insured | 94.44% | 698 |
Federal funds purchased & repurchase agreements | $175,000 | 1,998 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 123 |
All other liabilities | $683,000 | 3,553 |
Total equity capital | $23,895,000 | 2,829 |
Total bank equity capital | $23,895,000 | 2,829 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,491,000 | 1,639 |
Surplus | $15,715,000 | 1,737 |
Undivided profits | $6,689,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $565,000 | 3,884 |
Earning assets | $220,510,000 | 2,626 |
Long-term assets (5+ years) | $16,757,000 | 4,969 |
Average Assets, year-to-date | $242,739,330 | 2,593 |
Average Assets, quarterly | $243,258,000 | 2,598 |
Volatile liabilities | $9,302,000 | 3,182 |
Insider loans | $10,352,000 | 594 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $1,947,000 | 888 |
Unused loan commitments | $24,412,000 | 2,471 |
Tier 1 (core) risk-based capital | $23,914,000 | 2,769 |
Tier 2 risk-based capital | $1,984,000 | 2,426 |
Total risk weighted assets | $158,841,000 | 2,646 |
Total unused commitments | $24,412,000 | 2,471 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $251,502,000 | 2,565 |
Cash and due from depository institutions | $15,507,000 | 2,847 |
Interest-bearing balances | $68,000 | 6,100 |
Securities | $16,314,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $29,255,000 | 134 |
Net loans & leases | $186,300,000 | 2,202 |
Loan loss allowance | $2,003,000 | 2,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,187,000 | 3,585 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,939,000 | 4,382 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $251,502,000 | 2,565 |
Total liabilities | $228,089,000 | 2,515 |
Total deposits | $209,924,000 | 2,570 |
Interest-bearing deposits | $172,417,000 | 2,482 |
Deposits held in domestic offices | $209,924,000 | 2,570 |
% insured | 86.47% | 2,693 |
Federal funds purchased & repurchase agreements | $401,000 | 1,723 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,269 |
Subordinated debt | $0 | 128 |
All other liabilities | $764,000 | 3,428 |
Total equity capital | $23,413,000 | 2,915 |
Total bank equity capital | $23,413,000 | 2,915 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,491,000 | 1,666 |
Surplus | $15,715,000 | 1,752 |
Undivided profits | $6,207,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $544,000 | 3,873 |
Earning assets | $231,937,000 | 2,555 |
Long-term assets (5+ years) | $16,641,000 | 4,992 |
Average Assets, year-to-date | $246,602,000 | 2,589 |
Average Assets, quarterly | $246,602,000 | 2,589 |
Volatile liabilities | $9,801,000 | 3,022 |
Insider loans | $13,755,000 | 434 |
FHLB advances | $17,000,000 | 1,219 |
Loans and leases held for sale | $1,892,000 | 855 |
Unused loan commitments | $21,501,000 | 2,669 |
Tier 1 (core) risk-based capital | $23,427,000 | 2,815 |
Tier 2 risk-based capital | $1,995,000 | 2,381 |
Total risk weighted assets | $159,621,000 | 2,612 |
Total unused commitments | $21,501,000 | 2,669 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $241,702,000 | 2,641 |
Cash and due from depository institutions | $12,377,000 | 2,917 |
Interest-bearing balances | $109,000 | 6,074 |
Securities | $19,045,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $17,805,000 | 222 |
Net loans & leases | $188,270,000 | 2,181 |
Loan loss allowance | $2,002,000 | 2,764 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,266,000 | 3,593 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,939,000 | 4,473 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $241,702,000 | 2,641 |
Total liabilities | $218,532,000 | 2,595 |
Total deposits | $198,665,000 | 2,684 |
Interest-bearing deposits | $172,607,000 | 2,492 |
Deposits held in domestic offices | $198,665,000 | 2,684 |
% insured | 91.96% | 1,293 |
Federal funds purchased & repurchase agreements | $178,000 | 2,059 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,257 |
Subordinated debt | $0 | 126 |
All other liabilities | $689,000 | 3,557 |
Total equity capital | $23,170,000 | 2,942 |
Total bank equity capital | $23,170,000 | 2,942 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,491,000 | 1,699 |
Surplus | $15,715,000 | 1,768 |
Undivided profits | $5,964,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $596,000 | 3,827 |
Earning assets | $225,229,000 | 2,612 |
Long-term assets (5+ years) | $20,917,000 | 4,777 |
Average Assets, year-to-date | $229,067,400 | 2,711 |
Average Assets, quarterly | $239,514,500 | 2,644 |
Volatile liabilities | $10,621,000 | 3,003 |
Insider loans | $13,725,000 | 421 |
FHLB advances | $19,000,000 | 1,206 |
Loans and leases held for sale | $248,000 | 1,514 |
Unused loan commitments | $21,559,000 | 2,611 |
Tier 1 (core) risk-based capital | $23,315,000 | 2,822 |
Tier 2 risk-based capital | $2,002,000 | 2,381 |
Total risk weighted assets | $163,272,000 | 2,577 |
Total unused commitments | $21,559,000 | 2,611 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $237,327,000 | 2,679 |
Cash and due from depository institutions | $9,666,000 | 3,006 |
Interest-bearing balances | $154,000 | 6,059 |
Securities | $17,060,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $17,515,000 | 210 |
Net loans & leases | $188,873,000 | 2,161 |
Loan loss allowance | $1,993,000 | 2,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,332,000 | 3,574 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,881,000 | 4,588 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $237,327,000 | 2,679 |
Total liabilities | $215,050,000 | 2,635 |
Total deposits | $194,682,000 | 2,718 |
Interest-bearing deposits | $172,791,000 | 2,502 |
Deposits held in domestic offices | $194,682,000 | 2,718 |
% insured | 92.59% | 1,261 |
Federal funds purchased & repurchase agreements | $426,000 | 1,974 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $942,000 | 3,230 |
Total equity capital | $22,277,000 | 3,002 |
Total bank equity capital | $22,277,000 | 3,002 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,491,000 | 1,723 |
Surplus | $15,333,000 | 1,806 |
Undivided profits | $5,453,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $542,000 | 4,166 |
Earning assets | $223,602,000 | 2,632 |
Long-term assets (5+ years) | $19,728,000 | 4,954 |
Average Assets, year-to-date | $225,908,750 | 2,753 |
Average Assets, quarterly | $233,529,500 | 2,704 |
Volatile liabilities | $11,616,000 | 2,866 |
Insider loans | $13,220,000 | 437 |
FHLB advances | $19,000,000 | 1,150 |
Loans and leases held for sale | $841,000 | 1,065 |
Unused loan commitments | $22,095,000 | 2,609 |
Tier 1 (core) risk-based capital | $22,430,000 | 2,913 |
Tier 2 risk-based capital | $1,993,000 | 2,396 |
Total risk weighted assets | $162,281,000 | 2,585 |
Total unused commitments | $22,095,000 | 2,609 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $229,732,000 | 2,744 |
Cash and due from depository institutions | $8,596,000 | 3,009 |
Interest-bearing balances | $100,000 | 6,203 |
Securities | $17,097,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $19,025,000 | 194 |
Net loans & leases | $180,762,000 | 2,225 |
Loan loss allowance | $1,981,000 | 2,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,406,000 | 3,544 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,846,000 | 4,593 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $229,732,000 | 2,744 |
Total liabilities | $207,957,000 | 2,713 |
Total deposits | $188,425,000 | 2,792 |
Interest-bearing deposits | $165,413,000 | 2,595 |
Deposits held in domestic offices | $188,425,000 | 2,791 |
% insured | 92.88% | 1,250 |
Federal funds purchased & repurchase agreements | $854,000 | 1,812 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,242 |
Subordinated debt | $0 | 135 |
All other liabilities | $678,000 | 3,670 |
Total equity capital | $21,775,000 | 3,033 |
Total bank equity capital | $21,775,000 | 3,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,491,000 | 1,753 |
Surplus | $15,333,000 | 1,809 |
Undivided profits | $4,951,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $532,000 | 4,116 |
Earning assets | $216,984,000 | 2,687 |
Long-term assets (5+ years) | $20,365,000 | 4,957 |
Average Assets, year-to-date | $222,102,670 | 2,794 |
Average Assets, quarterly | $225,350,000 | 2,779 |
Volatile liabilities | $11,503,000 | 2,867 |
Insider loans | $13,071,000 | 445 |
FHLB advances | $18,000,000 | 1,187 |
Loans and leases held for sale | $224,000 | 1,647 |
Unused loan commitments | $20,435,000 | 2,711 |
Tier 1 (core) risk-based capital | $21,940,000 | 2,944 |
Tier 2 risk-based capital | $1,967,000 | 2,426 |
Total risk weighted assets | $157,346,000 | 2,628 |
Total unused commitments | $20,435,000 | 2,711 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $220,968,000 | 2,835 |
Cash and due from depository institutions | $7,081,000 | 2,967 |
Interest-bearing balances | $173,000 | 6,220 |
Securities | $19,916,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $16,870,000 | 279 |
Net loans & leases | $172,817,000 | 2,290 |
Loan loss allowance | $1,980,000 | 2,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,465,000 | 3,537 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,819,000 | 4,661 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $220,968,000 | 2,835 |
Total liabilities | $199,811,000 | 2,806 |
Total deposits | $180,647,000 | 2,918 |
Interest-bearing deposits | $161,588,000 | 2,683 |
Deposits held in domestic offices | $180,647,000 | 2,918 |
% insured | 94.13% | 923 |
Federal funds purchased & repurchase agreements | $520,000 | 1,776 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,151 |
Subordinated debt | $0 | 134 |
All other liabilities | $644,000 | 3,703 |
Total equity capital | $21,157,000 | 3,067 |
Total bank equity capital | $21,157,000 | 3,067 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,491,000 | 1,774 |
Surplus | $15,333,000 | 1,822 |
Undivided profits | $4,333,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $509,000 | 4,178 |
Earning assets | $209,776,000 | 2,766 |
Long-term assets (5+ years) | $23,836,000 | 4,746 |
Average Assets, year-to-date | $218,288,000 | 2,849 |
Average Assets, quarterly | $218,288,000 | 2,849 |
Volatile liabilities | $8,380,000 | 3,354 |
Insider loans | $14,006,000 | 405 |
FHLB advances | $18,000,000 | 1,101 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,954,000 | 2,847 |
Tier 1 (core) risk-based capital | $21,408,000 | 2,996 |
Tier 2 risk-based capital | $1,889,000 | 2,492 |
Total risk weighted assets | $151,002,000 | 2,700 |
Total unused commitments | $18,954,000 | 2,847 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $215,608,000 | 2,879 |
Cash and due from depository institutions | $6,624,000 | 2,994 |
Interest-bearing balances | $121,000 | 6,283 |
Securities | $19,934,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $13,670,000 | 324 |
Net loans & leases | $171,014,000 | 2,302 |
Loan loss allowance | $2,079,000 | 2,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,526,000 | 3,526 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,840,000 | 4,747 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $215,608,000 | 2,879 |
Total liabilities | $194,571,000 | 2,859 |
Total deposits | $178,268,000 | 2,932 |
Interest-bearing deposits | $162,173,000 | 2,646 |
Deposits held in domestic offices | $178,268,000 | 2,932 |
% insured | 93.80% | 1,059 |
Federal funds purchased & repurchase agreements | $384,000 | 2,111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $919,000 | 3,122 |
Total equity capital | $21,037,000 | 3,036 |
Total bank equity capital | $21,037,000 | 3,036 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,491,000 | 1,803 |
Surplus | $15,333,000 | 1,837 |
Undivided profits | $4,213,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $568,000 | 4,036 |
Earning assets | $204,739,000 | 2,811 |
Long-term assets (5+ years) | $22,843,000 | 4,806 |
Average Assets, year-to-date | $207,278,000 | 2,945 |
Average Assets, quarterly | $212,803,500 | 2,896 |
Volatile liabilities | $8,087,000 | 3,491 |
Insider loans | $9,176,000 | 662 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $537,000 | 1,204 |
Unused loan commitments | $19,253,000 | 2,749 |
Tier 1 (core) risk-based capital | $21,344,000 | 2,988 |
Tier 2 risk-based capital | $1,871,000 | 2,518 |
Total risk weighted assets | $149,520,000 | 2,729 |
Total unused commitments | $19,253,000 | 2,749 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $209,999,000 | 2,945 |
Cash and due from depository institutions | $9,203,000 | 3,021 |
Interest-bearing balances | $105,000 | 6,396 |
Securities | $20,944,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 437 |
Net loans & leases | $165,723,000 | 2,345 |
Loan loss allowance | $2,115,000 | 2,864 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,571,000 | 3,512 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,838,000 | 4,801 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $209,999,000 | 2,945 |
Total liabilities | $190,227,000 | 2,918 |
Total deposits | $175,048,000 | 2,965 |
Interest-bearing deposits | $157,538,000 | 2,713 |
Deposits held in domestic offices | $175,048,000 | 2,965 |
% insured | 92.88% | 1,434 |
Federal funds purchased & repurchase agreements | $704,000 | 1,985 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,036,000 | 1,471 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,439,000 | 2,555 |
Total equity capital | $19,772,000 | 3,212 |
Total bank equity capital | $19,772,000 | 3,211 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,491,000 | 1,835 |
Surplus | $14,433,000 | 1,942 |
Undivided profits | $3,848,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $530,000 | 4,338 |
Earning assets | $196,492,000 | 2,898 |
Long-term assets (5+ years) | $26,479,000 | 4,586 |
Average Assets, year-to-date | $205,195,500 | 2,988 |
Average Assets, quarterly | $209,490,000 | 2,945 |
Volatile liabilities | $10,090,000 | 3,116 |
Insider loans | $7,760,000 | 776 |
FHLB advances | $13,036,000 | 1,404 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,068,000 | 2,861 |
Tier 1 (core) risk-based capital | $20,051,000 | 3,132 |
Tier 2 risk-based capital | $1,800,000 | 2,597 |
Total risk weighted assets | $143,644,000 | 2,797 |
Total unused commitments | $18,068,000 | 2,861 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $208,981,000 | 2,955 |
Cash and due from depository institutions | $6,776,000 | 3,102 |
Interest-bearing balances | $248,000 | 6,313 |
Securities | $20,056,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $15,255,000 | 289 |
Net loans & leases | $162,284,000 | 2,380 |
Loan loss allowance | $2,159,000 | 2,842 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,624,000 | 3,489 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,986,000 | 4,631 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $208,981,000 | 2,955 |
Total liabilities | $189,531,000 | 2,907 |
Total deposits | $175,130,000 | 2,960 |
Interest-bearing deposits | $155,187,000 | 2,765 |
Deposits held in domestic offices | $175,130,000 | 2,959 |
% insured | 93.80% | 1,216 |
Federal funds purchased & repurchase agreements | $276,000 | 2,082 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,036,000 | 1,451 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,089,000 | 2,963 |
Total equity capital | $19,450,000 | 3,250 |
Total bank equity capital | $19,450,000 | 3,249 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,491,000 | 1,845 |
Surplus | $14,433,000 | 1,944 |
Undivided profits | $3,526,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $614,000 | 3,940 |
Earning assets | $197,843,000 | 2,876 |
Long-term assets (5+ years) | $26,306,000 | 4,571 |
Average Assets, year-to-date | $203,594,330 | 3,029 |
Average Assets, quarterly | $209,828,000 | 2,953 |
Volatile liabilities | $9,656,000 | 3,191 |
Insider loans | $7,889,000 | 768 |
FHLB advances | $13,036,000 | 1,378 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,644,000 | 3,100 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,147 |
Tier 2 risk-based capital | $1,767,000 | 2,621 |
Total risk weighted assets | $140,915,000 | 2,825 |
Total unused commitments | $15,644,000 | 3,100 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $210,675,000 | 2,975 |
Cash and due from depository institutions | $7,727,000 | 3,145 |
Interest-bearing balances | $237,000 | 6,421 |
Securities | $19,497,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $18,955,000 | 305 |
Net loans & leases | $159,949,000 | 2,391 |
Loan loss allowance | $2,113,000 | 2,939 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,637,000 | 3,497 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,910,000 | 4,722 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $210,675,000 | 2,975 |
Total liabilities | $191,355,000 | 2,929 |
Total deposits | $176,682,000 | 2,998 |
Interest-bearing deposits | $159,101,000 | 2,759 |
Deposits held in domestic offices | $176,682,000 | 2,997 |
% insured | 91.03% | 2,092 |
Federal funds purchased & repurchase agreements | $594,000 | 1,786 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,036,000 | 1,367 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,043,000 | 3,109 |
Total equity capital | $19,320,000 | 3,353 |
Total bank equity capital | $19,320,000 | 3,351 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,491,000 | 1,879 |
Surplus | $14,433,000 | 1,952 |
Undivided profits | $3,396,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $582,000 | 4,031 |
Earning assets | $198,638,000 | 2,919 |
Long-term assets (5+ years) | $32,416,000 | 4,143 |
Average Assets, year-to-date | $200,901,000 | 3,088 |
Average Assets, quarterly | $200,901,000 | 3,088 |
Volatile liabilities | $7,420,000 | 3,631 |
Insider loans | $8,245,000 | 741 |
FHLB advances | $13,036,000 | 1,300 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,431,000 | 3,423 |
Tier 1 (core) risk-based capital | $19,326,000 | 3,202 |
Tier 2 risk-based capital | $1,775,000 | 2,627 |
Total risk weighted assets | $141,686,000 | 2,805 |
Total unused commitments | $13,431,000 | 3,423 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $191,127,000 | 3,217 |
Cash and due from depository institutions | $2,251,000 | 3,451 |
Interest-bearing balances | $1,191,000 | 5,840 |
Securities | $18,530,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $13,455,000 | 438 |
Net loans & leases | $152,371,000 | 2,534 |
Loan loss allowance | $2,087,000 | 2,973 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,640,000 | 3,507 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,880,000 | 4,818 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $191,127,000 | 3,217 |
Total liabilities | $172,185,000 | 3,180 |
Total deposits | $157,026,000 | 3,280 |
Interest-bearing deposits | $138,671,000 | 3,066 |
Deposits held in domestic offices | $157,026,000 | 3,279 |
% insured | 94.07% | 1,912 |
Federal funds purchased & repurchase agreements | $336,000 | 2,055 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,036,000 | 1,411 |
Subordinated debt | $0 | 159 |
All other liabilities | $787,000 | 3,611 |
Total equity capital | $18,942,000 | 3,397 |
Total bank equity capital | $18,942,000 | 3,394 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,491,000 | 1,895 |
Surplus | $14,433,000 | 1,956 |
Undivided profits | $3,018,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $569,000 | 4,157 |
Earning assets | $185,547,000 | 3,076 |
Long-term assets (5+ years) | $24,341,000 | 4,671 |
Average Assets, year-to-date | $177,911,400 | 3,337 |
Average Assets, quarterly | $186,723,500 | 3,267 |
Volatile liabilities | $7,543,000 | 3,704 |
Insider loans | $7,493,000 | 801 |
FHLB advances | $14,036,000 | 1,344 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,673,000 | 3,274 |
Tier 1 (core) risk-based capital | $18,910,000 | 3,240 |
Tier 2 risk-based capital | $1,692,000 | 2,749 |
Total risk weighted assets | $134,996,000 | 2,932 |
Total unused commitments | $13,673,000 | 3,274 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $182,320,000 | 3,341 |
Cash and due from depository institutions | $6,532,000 | 3,665 |
Interest-bearing balances | $255,000 | 6,405 |
Securities | $18,316,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $10,015,000 | 555 |
Net loans & leases | $143,459,000 | 2,678 |
Loan loss allowance | $1,992,000 | 3,145 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,039,000 | 4,003 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,959,000 | 4,824 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $182,320,000 | 3,341 |
Total liabilities | $163,783,000 | 3,299 |
Total deposits | $149,117,000 | 3,395 |
Interest-bearing deposits | $130,633,000 | 3,225 |
Deposits held in domestic offices | $149,117,000 | 3,394 |
% insured | 95.36% | 1,511 |
Federal funds purchased & repurchase agreements | $394,000 | 2,025 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,036,000 | 1,507 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,236,000 | 3,009 |
Total equity capital | $18,537,000 | 3,511 |
Total bank equity capital | $18,537,000 | 3,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,491,000 | 1,932 |
Surplus | $14,433,000 | 1,977 |
Undivided profits | $2,613,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $613,000 | 4,214 |
Earning assets | $172,045,000 | 3,260 |
Long-term assets (5+ years) | $21,674,000 | 4,853 |
Average Assets, year-to-date | $174,607,500 | 3,420 |
Average Assets, quarterly | $179,451,000 | 3,359 |
Volatile liabilities | $6,828,000 | 3,919 |
Insider loans | $9,840,000 | 609 |
FHLB advances | $13,036,000 | 1,435 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,091,000 | 3,244 |
Tier 1 (core) risk-based capital | $18,453,000 | 3,338 |
Tier 2 risk-based capital | $1,601,000 | 2,907 |
Total risk weighted assets | $127,682,000 | 3,093 |
Total unused commitments | $14,091,000 | 3,244 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $176,582,000 | 3,419 |
Cash and due from depository institutions | $8,146,000 | 3,684 |
Interest-bearing balances | $115,000 | 6,586 |
Securities | $17,603,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 484 |
Net loans & leases | $135,681,000 | 2,796 |
Loan loss allowance | $1,934,000 | 3,226 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,914,000 | 4,116 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,938,000 | 4,836 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $176,582,000 | 3,419 |
Total liabilities | $158,511,000 | 3,393 |
Total deposits | $145,282,000 | 3,474 |
Interest-bearing deposits | $130,681,000 | 3,248 |
Deposits held in domestic offices | $145,282,000 | 3,473 |
% insured | 95.72% | 1,443 |
Federal funds purchased & repurchase agreements | $233,000 | 2,114 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,036,000 | 1,624 |
Subordinated debt | $0 | 180 |
All other liabilities | $960,000 | 3,325 |
Total equity capital | $18,071,000 | 3,525 |
Total bank equity capital | $18,071,000 | 3,523 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,491,000 | 1,968 |
Surplus | $14,433,000 | 1,979 |
Undivided profits | $2,147,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $576,000 | 4,256 |
Earning assets | $164,699,000 | 3,367 |
Long-term assets (5+ years) | $17,711,000 | 5,229 |
Average Assets, year-to-date | $172,036,670 | 3,471 |
Average Assets, quarterly | $174,676,500 | 3,439 |
Volatile liabilities | $9,218,000 | 3,426 |
Insider loans | $9,842,000 | 605 |
FHLB advances | $12,036,000 | 1,552 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,497,000 | 3,297 |
Tier 1 (core) risk-based capital | $18,016,000 | 3,371 |
Tier 2 risk-based capital | $1,529,000 | 3,024 |
Total risk weighted assets | $121,846,000 | 3,213 |
Total unused commitments | $13,497,000 | 3,297 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $172,771,000 | 3,500 |
Cash and due from depository institutions | $7,080,000 | 3,758 |
Interest-bearing balances | $119,000 | 6,621 |
Securities | $17,139,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 648 |
Net loans & leases | $133,727,000 | 2,822 |
Loan loss allowance | $1,843,000 | 3,356 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,882,000 | 4,174 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,918,000 | 4,881 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,771,000 | 3,500 |
Total liabilities | $155,074,000 | 3,484 |
Total deposits | $140,925,000 | 3,595 |
Interest-bearing deposits | $125,714,000 | 3,376 |
Deposits held in domestic offices | $140,925,000 | 3,595 |
% insured | 95.74% | 1,437 |
Federal funds purchased & repurchase agreements | $205,000 | 2,033 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,036,000 | 1,568 |
Subordinated debt | $0 | 185 |
All other liabilities | $908,000 | 3,424 |
Total equity capital | $17,697,000 | 3,556 |
Total bank equity capital | $17,697,000 | 3,554 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,491,000 | 1,995 |
Surplus | $14,433,000 | 1,991 |
Undivided profits | $1,773,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $594,000 | 4,169 |
Earning assets | $162,010,000 | 3,434 |
Long-term assets (5+ years) | $14,672,000 | 5,540 |
Average Assets, year-to-date | $169,764,000 | 3,520 |
Average Assets, quarterly | $169,764,000 | 3,520 |
Volatile liabilities | $10,332,000 | 3,236 |
Insider loans | $10,812,000 | 550 |
FHLB advances | $13,036,000 | 1,497 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,270,000 | 3,095 |
Tier 1 (core) risk-based capital | $17,624,000 | 3,413 |
Tier 2 risk-based capital | $1,510,000 | 3,073 |
Total risk weighted assets | $120,499,000 | 3,258 |
Total unused commitments | $15,270,000 | 3,095 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $166,757,000 | 3,560 |
Cash and due from depository institutions | $8,352,000 | 3,851 |
Interest-bearing balances | $90,000 | 6,651 |
Securities | $16,173,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 993 |
Net loans & leases | $131,925,000 | 2,897 |
Loan loss allowance | $1,797,000 | 3,385 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,863,000 | 4,207 |
Other real estate owned | $425,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,914,000 | 5,003 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $166,757,000 | 3,560 |
Total liabilities | $149,438,000 | 3,564 |
Total deposits | $135,552,000 | 3,644 |
Interest-bearing deposits | $122,821,000 | 3,397 |
Deposits held in domestic offices | $135,552,000 | 3,644 |
% insured | 95.43% | 1,656 |
Federal funds purchased & repurchase agreements | $47,000 | 2,342 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,036,000 | 1,679 |
Subordinated debt | $0 | 193 |
All other liabilities | $803,000 | 3,639 |
Total equity capital | $17,319,000 | 3,604 |
Total bank equity capital | $17,319,000 | 3,603 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,491,000 | 2,009 |
Surplus | $14,433,000 | 1,999 |
Undivided profits | $1,395,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $573,000 | 4,423 |
Earning assets | $154,293,000 | 3,531 |
Long-term assets (5+ years) | $12,444,000 | 5,163 |
Average Assets, year-to-date | $155,129,000 | 3,717 |
Average Assets, quarterly | $164,867,000 | 3,594 |
Volatile liabilities | $8,377,000 | 3,758 |
Insider loans | $10,067,000 | 609 |
FHLB advances | $13,036,000 | 1,595 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,296,000 | 3,014 |
Tier 1 (core) risk-based capital | $17,251,000 | 3,453 |
Tier 2 risk-based capital | $1,492,000 | 3,106 |
Total risk weighted assets | $119,054,000 | 3,307 |
Total unused commitments | $15,296,000 | 3,015 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $162,977,000 | 3,644 |
Cash and due from depository institutions | $5,853,000 | 3,951 |
Interest-bearing balances | $63,000 | 6,720 |
Securities | $15,333,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 653 |
Net loans & leases | $127,663,000 | 2,998 |
Loan loss allowance | $1,571,000 | 3,701 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,900,000 | 4,216 |
Other real estate owned | $520,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,758,000 | 5,223 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $162,977,000 | 3,644 |
Total liabilities | $145,932,000 | 3,631 |
Total deposits | $131,153,000 | 3,736 |
Interest-bearing deposits | $117,449,000 | 3,533 |
Deposits held in domestic offices | $131,153,000 | 3,735 |
% insured | 94.69% | 2,045 |
Federal funds purchased & repurchase agreements | $653,000 | 2,033 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,036,000 | 1,727 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,090,000 | 3,177 |
Total equity capital | $17,045,000 | 3,671 |
Total bank equity capital | $17,045,000 | 3,671 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,491,000 | 2,042 |
Surplus | $14,433,000 | 2,008 |
Undivided profits | $1,121,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $538,000 | 4,692 |
Earning assets | $153,009,000 | 3,561 |
Long-term assets (5+ years) | $13,285,000 | 5,019 |
Average Assets, year-to-date | $152,222,000 | 3,787 |
Average Assets, quarterly | $161,847,000 | 3,637 |
Volatile liabilities | $7,737,000 | 3,946 |
Insider loans | $10,168,000 | 610 |
FHLB advances | $13,036,000 | 1,627 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,332,000 | 3,429 |
Tier 1 (core) risk-based capital | $16,920,000 | 3,523 |
Tier 2 risk-based capital | $1,437,000 | 3,216 |
Total risk weighted assets | $114,877,000 | 3,421 |
Total unused commitments | $12,332,000 | 3,430 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $160,717,000 | 3,677 |
Cash and due from depository institutions | $17,428,000 | 4,069 |
Interest-bearing balances | $382,000 | 6,107 |
Securities | $15,297,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $123,656,000 | 3,101 |
Loan loss allowance | $1,524,000 | 3,797 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,943,000 | 4,200 |
Other real estate owned | $600,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,793,000 | 5,214 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $160,717,000 | 3,677 |
Total liabilities | $143,961,000 | 3,671 |
Total deposits | $130,032,000 | 3,767 |
Interest-bearing deposits | $115,797,000 | 3,595 |
Deposits held in domestic offices | $130,032,000 | 3,766 |
% insured | 95.64% | 1,685 |
Federal funds purchased & repurchase agreements | $34,000 | 2,413 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,036,000 | 1,781 |
Subordinated debt | $0 | 212 |
All other liabilities | $859,000 | 3,494 |
Total equity capital | $16,756,000 | 3,674 |
Total bank equity capital | $16,756,000 | 3,674 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,491,000 | 2,072 |
Surplus | $14,433,000 | 2,005 |
Undivided profits | $832,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $579,000 | 4,485 |
Earning assets | $139,335,000 | 3,794 |
Long-term assets (5+ years) | $14,958,000 | 4,835 |
Average Assets, year-to-date | $148,637,000 | 3,870 |
Average Assets, quarterly | $153,047,000 | 3,809 |
Volatile liabilities | $4,375,000 | 4,950 |
Insider loans | $10,602,000 | 577 |
FHLB advances | $13,036,000 | 1,685 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,064,000 | 3,502 |
Tier 1 (core) risk-based capital | $16,644,000 | 3,542 |
Tier 2 risk-based capital | $1,403,000 | 3,291 |
Total risk weighted assets | $112,098,000 | 3,497 |
Total unused commitments | $12,064,000 | 3,503 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $145,377,000 | 3,983 |
Cash and due from depository institutions | $12,304,000 | 4,083 |
Interest-bearing balances | $308,000 | 6,241 |
Securities | $16,061,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $112,735,000 | 3,352 |
Loan loss allowance | $1,464,000 | 3,908 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,975,000 | 4,197 |
Other real estate owned | $600,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,702,000 | 5,376 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,377,000 | 3,983 |
Total liabilities | $129,033,000 | 4,009 |
Total deposits | $117,546,000 | 4,080 |
Interest-bearing deposits | $105,257,000 | 3,933 |
Deposits held in domestic offices | $117,546,000 | 4,077 |
% insured | 94.78% | 2,121 |
Federal funds purchased & repurchase agreements | $638,000 | 2,043 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,036,000 | 2,092 |
Subordinated debt | $0 | 214 |
All other liabilities | $813,000 | 3,536 |
Total equity capital | $16,344,000 | 3,701 |
Total bank equity capital | $16,344,000 | 3,700 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,491,000 | 2,099 |
Surplus | $14,433,000 | 2,011 |
Undivided profits | $420,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $521,000 | 4,758 |
Earning assets | $129,104,000 | 4,051 |
Long-term assets (5+ years) | $13,571,000 | 4,946 |
Average Assets, year-to-date | $142,597,000 | 4,020 |
Average Assets, quarterly | $142,597,000 | 4,020 |
Volatile liabilities | $5,938,000 | 4,479 |
Insider loans | $10,182,000 | 621 |
FHLB advances | $10,036,000 | 1,985 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,566,000 | 3,470 |
Tier 1 (core) risk-based capital | $16,401,000 | 3,586 |
Tier 2 risk-based capital | $1,289,000 | 3,535 |
Total risk weighted assets | $102,924,000 | 3,771 |
Total unused commitments | $12,566,000 | 3,471 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $139,817,000 | 4,093 |
Cash and due from depository institutions | $7,382,000 | 4,296 |
Interest-bearing balances | $375,000 | 6,111 |
Securities | $15,017,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 2,416 |
Net loans & leases | $110,983,000 | 3,470 |
Loan loss allowance | $1,414,000 | 3,979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,994,000 | 4,210 |
Other real estate owned | $600,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,656,000 | 5,574 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $139,817,000 | 4,093 |
Total liabilities | $124,686,000 | 4,099 |
Total deposits | $113,440,000 | 4,171 |
Interest-bearing deposits | $102,623,000 | 3,986 |
Deposits held in domestic offices | $113,440,000 | 4,168 |
% insured | 94.83% | 2,037 |
Federal funds purchased & repurchase agreements | $435,000 | 2,312 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,036,000 | 2,248 |
Subordinated debt | $0 | 220 |
All other liabilities | $775,000 | 3,698 |
Total equity capital | $15,131,000 | 3,899 |
Total bank equity capital | $15,131,000 | 3,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,491,000 | 2,128 |
Surplus | $13,433,000 | 2,129 |
Undivided profits | $207,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $491,000 | 5,051 |
Earning assets | $128,560,000 | 4,079 |
Long-term assets (5+ years) | $11,474,000 | 5,161 |
Average Assets, year-to-date | $138,635,800 | 4,081 |
Average Assets, quarterly | $139,968,000 | 4,096 |
Volatile liabilities | $31,861,000 | 3,599 |
Insider loans | $12,896,000 | 463 |
FHLB advances | $10,036,000 | 2,126 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,385,000 | 3,282 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,790 |
Tier 2 risk-based capital | $1,269,000 | 3,599 |
Total risk weighted assets | $101,411,000 | 3,867 |
Total unused commitments | $13,385,000 | 3,283 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $140,119,000 | 4,135 |
Cash and due from depository institutions | $6,358,000 | 4,352 |
Interest-bearing balances | $178,000 | 6,417 |
Securities | $16,504,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 1,592 |
Net loans & leases | $108,342,000 | 3,590 |
Loan loss allowance | $1,406,000 | 3,999 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,956,000 | 4,306 |
Other real estate owned | $600,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,614,000 | 5,728 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $140,119,000 | 4,135 |
Total liabilities | $125,081,000 | 4,129 |
Total deposits | $113,725,000 | 4,206 |
Interest-bearing deposits | $103,570,000 | 4,022 |
Deposits held in domestic offices | $113,725,000 | 4,203 |
% insured | 92.91% | 2,406 |
Federal funds purchased & repurchase agreements | $260,000 | 2,413 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,036,000 | 2,354 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,060,000 | 3,412 |
Total equity capital | $15,038,000 | 4,034 |
Total bank equity capital | $15,038,000 | 4,033 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,491,000 | 2,165 |
Surplus | $13,433,000 | 2,121 |
Undivided profits | $114,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $504,000 | 5,198 |
Earning assets | $129,769,000 | 4,105 |
Long-term assets (5+ years) | $14,818,000 | 4,750 |
Average Assets, year-to-date | $138,340,500 | 4,142 |
Average Assets, quarterly | $141,097,000 | 4,112 |
Volatile liabilities | $32,154,000 | 3,678 |
Insider loans | $13,159,000 | 451 |
FHLB advances | $10,036,000 | 2,241 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,065,000 | 3,567 |
Tier 1 (core) risk-based capital | $14,814,000 | 3,884 |
Tier 2 risk-based capital | $1,231,000 | 3,753 |
Total risk weighted assets | $98,320,000 | 4,012 |
Total unused commitments | $12,065,000 | 3,570 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $142,075,000 | 4,123 |
Cash and due from depository institutions | $5,104,000 | 4,493 |
Interest-bearing balances | $132,000 | 6,462 |
Securities | $16,395,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,055 |
Net loans & leases | $109,055,000 | 3,627 |
Loan loss allowance | $1,395,000 | 4,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,996,000 | 4,303 |
Other real estate owned | $280,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,735,000 | 5,612 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $142,075,000 | 4,123 |
Total liabilities | $127,399,000 | 4,106 |
Total deposits | $115,534,000 | 4,187 |
Interest-bearing deposits | $104,131,000 | 4,021 |
Deposits held in domestic offices | $115,534,000 | 4,185 |
% insured | 91.07% | 3,207 |
Federal funds purchased & repurchase agreements | $713,000 | 2,222 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,036,000 | 2,450 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,116,000 | 3,219 |
Total equity capital | $14,676,000 | 4,092 |
Total bank equity capital | $14,676,000 | 4,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,491,000 | 2,187 |
Surplus | $13,433,000 | 2,118 |
Undivided profits | $-248,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $516,000 | 5,097 |
Earning assets | $133,092,000 | 4,057 |
Long-term assets (5+ years) | $13,150,000 | 4,933 |
Average Assets, year-to-date | $137,747,670 | 4,179 |
Average Assets, quarterly | $140,827,000 | 4,135 |
Volatile liabilities | $33,222,000 | 3,639 |
Insider loans | $13,324,000 | 442 |
FHLB advances | $10,036,000 | 2,341 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,734,000 | 4,061 |
Tier 1 (core) risk-based capital | $14,518,000 | 3,938 |
Tier 2 risk-based capital | $1,233,000 | 3,750 |
Total risk weighted assets | $98,437,000 | 4,048 |
Total unused commitments | $9,734,000 | 4,064 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $139,579,000 | 4,220 |
Cash and due from depository institutions | $4,347,000 | 4,535 |
Interest-bearing balances | $403,000 | 5,943 |
Securities | $17,254,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,085 |
Net loans & leases | $105,296,000 | 3,744 |
Loan loss allowance | $1,350,000 | 4,112 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,012,000 | 4,349 |
Other real estate owned | $280,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,790,000 | 5,637 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $139,579,000 | 4,220 |
Total liabilities | $125,177,000 | 4,204 |
Total deposits | $112,688,000 | 4,300 |
Interest-bearing deposits | $103,694,000 | 4,101 |
Deposits held in domestic offices | $112,688,000 | 4,298 |
% insured | 90.40% | 3,554 |
Federal funds purchased & repurchase agreements | $481,000 | 2,315 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,036,000 | 2,455 |
Subordinated debt | $0 | 248 |
All other liabilities | $972,000 | 3,466 |
Total equity capital | $14,402,000 | 4,152 |
Total bank equity capital | $14,402,000 | 4,151 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,491,000 | 2,230 |
Surplus | $13,433,000 | 2,151 |
Undivided profits | $-522,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $524,000 | 5,128 |
Earning assets | $131,553,000 | 4,145 |
Long-term assets (5+ years) | $11,348,000 | 5,190 |
Average Assets, year-to-date | $135,584,000 | 4,290 |
Average Assets, quarterly | $135,584,000 | 4,290 |
Volatile liabilities | $33,759,000 | 3,671 |
Insider loans | $13,555,000 | 466 |
FHLB advances | $11,036,000 | 2,347 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,577,000 | 4,020 |
Tier 1 (core) risk-based capital | $14,362,000 | 3,997 |
Tier 2 risk-based capital | $1,210,000 | 3,863 |
Total risk weighted assets | $96,722,000 | 4,154 |
Total unused commitments | $10,577,000 | 4,023 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $131,589,000 | 4,385 |
Cash and due from depository institutions | $2,810,000 | 4,700 |
Interest-bearing balances | $15,000 | 7,062 |
Securities | $15,191,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,040 |
Net loans & leases | $101,199,000 | 3,908 |
Loan loss allowance | $1,275,000 | 4,239 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,048,000 | 4,365 |
Other real estate owned | $280,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,721,000 | 5,822 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $131,589,000 | 4,385 |
Total liabilities | $117,380,000 | 4,396 |
Total deposits | $106,363,000 | 4,457 |
Interest-bearing deposits | $99,911,000 | 4,169 |
Deposits held in domestic offices | $106,363,000 | 4,456 |
% insured | 90.47% | 3,547 |
Federal funds purchased & repurchase agreements | $101,000 | 2,720 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,036,000 | 2,717 |
Subordinated debt | $0 | 258 |
All other liabilities | $880,000 | 3,687 |
Total equity capital | $14,209,000 | 4,183 |
Total bank equity capital | $14,209,000 | 4,183 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,491,000 | 2,265 |
Surplus | $13,433,000 | 2,151 |
Undivided profits | $-715,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $525,000 | 5,264 |
Earning assets | $124,745,000 | 4,269 |
Long-term assets (5+ years) | $11,578,000 | 5,161 |
Average Assets, year-to-date | $117,805,400 | 4,638 |
Average Assets, quarterly | $125,260,000 | 4,512 |
Volatile liabilities | $32,073,000 | 3,796 |
Insider loans | $13,142,000 | 511 |
FHLB advances | $10,036,000 | 2,598 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,559,000 | 4,236 |
Tier 1 (core) risk-based capital | $14,193,000 | 4,035 |
Tier 2 risk-based capital | $1,146,000 | 3,978 |
Total risk weighted assets | $91,555,000 | 4,354 |
Total unused commitments | $9,559,000 | 4,238 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $118,931,000 | 4,682 |
Cash and due from depository institutions | $8,075,000 | 4,846 |
Interest-bearing balances | $510,000 | 5,489 |
Securities | $10,268,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $94,948,000 | 4,123 |
Loan loss allowance | $1,092,000 | 4,532 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,806,000 | 4,639 |
Other real estate owned | $938,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $896,000 | 6,683 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $118,931,000 | 4,682 |
Total liabilities | $104,930,000 | 4,688 |
Total deposits | $95,500,000 | 4,746 |
Interest-bearing deposits | $87,578,000 | 4,546 |
Deposits held in domestic offices | $95,500,000 | 4,744 |
% insured | 91.62% | 3,275 |
Federal funds purchased & repurchase agreements | $472,000 | 2,538 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,036,000 | 3,144 |
Subordinated debt | $0 | 269 |
All other liabilities | $922,000 | 3,945 |
Total equity capital | $14,001,000 | 4,347 |
Total bank equity capital | $14,001,000 | 4,347 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,491,000 | 2,298 |
Surplus | $13,433,000 | 2,138 |
Undivided profits | $-923,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $484,000 | 5,695 |
Earning assets | $107,726,000 | 4,712 |
Long-term assets (5+ years) | $11,175,000 | 5,234 |
Average Assets, year-to-date | $114,359,500 | 4,736 |
Average Assets, quarterly | $117,799,000 | 4,695 |
Volatile liabilities | $32,671,000 | 3,796 |
Insider loans | $12,147,000 | 559 |
FHLB advances | $8,036,000 | 3,006 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,330,000 | 4,385 |
Tier 1 (core) risk-based capital | $13,930,000 | 4,174 |
Tier 2 risk-based capital | $1,068,000 | 4,139 |
Total risk weighted assets | $85,411,000 | 4,576 |
Total unused commitments | $9,330,000 | 4,388 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $116,667,000 | 4,749 |
Cash and due from depository institutions | $5,587,000 | 5,221 |
Interest-bearing balances | $1,026,000 | 4,708 |
Securities | $15,172,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,275 |
Net loans & leases | $89,109,000 | 4,293 |
Loan loss allowance | $1,163,000 | 4,294 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,745,000 | 4,766 |
Other real estate owned | $115,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $969,000 | 6,606 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,667,000 | 4,749 |
Total liabilities | $102,773,000 | 4,783 |
Total deposits | $92,198,000 | 4,872 |
Interest-bearing deposits | $84,147,000 | 4,672 |
Deposits held in domestic offices | $92,198,000 | 4,869 |
% insured | 76.97% | 4,572 |
Federal funds purchased & repurchase agreements | $1,410,000 | 2,207 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,036,000 | 3,232 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,129,000 | 3,540 |
Total equity capital | $13,894,000 | 4,328 |
Total bank equity capital | $13,894,000 | 4,328 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,491,000 | 2,334 |
Surplus | $13,433,000 | 2,151 |
Undivided profits | $-1,030,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $561,000 | 5,199 |
Earning assets | $109,277,000 | 4,677 |
Long-term assets (5+ years) | $10,079,000 | 5,394 |
Average Assets, year-to-date | $112,835,670 | 4,805 |
Average Assets, quarterly | $115,367,000 | 4,769 |
Volatile liabilities | $31,304,000 | 3,878 |
Insider loans | $10,950,000 | 667 |
FHLB advances | $8,036,000 | 3,091 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,281,000 | 4,536 |
Tier 1 (core) risk-based capital | $13,841,000 | 4,223 |
Tier 2 risk-based capital | $1,018,000 | 4,244 |
Total risk weighted assets | $81,319,000 | 4,721 |
Total unused commitments | $9,281,000 | 4,540 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $114,067,000 | 4,821 |
Cash and due from depository institutions | $4,976,000 | 5,255 |
Interest-bearing balances | $2,025,000 | 3,689 |
Securities | $16,239,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,520 |
Net loans & leases | $85,790,000 | 4,396 |
Loan loss allowance | $1,106,000 | 4,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,779,000 | 4,747 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $883,000 | 6,785 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,067,000 | 4,821 |
Total liabilities | $100,190,000 | 4,859 |
Total deposits | $91,923,000 | 4,864 |
Interest-bearing deposits | $83,543,000 | 4,691 |
Deposits held in domestic offices | $91,923,000 | 4,861 |
% insured | 77.06% | 4,599 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,319 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,036,000 | 3,667 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,161,000 | 3,398 |
Total equity capital | $13,877,000 | 4,376 |
Total bank equity capital | $13,877,000 | 4,376 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,491,000 | 2,352 |
Surplus | $13,433,000 | 2,146 |
Undivided profits | $-1,047,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $504,000 | 5,523 |
Earning assets | $108,454,000 | 4,726 |
Long-term assets (5+ years) | $10,101,000 | 5,376 |
Average Assets, year-to-date | $110,920,000 | 4,880 |
Average Assets, quarterly | $110,920,000 | 4,880 |
Volatile liabilities | $30,755,000 | 3,930 |
Insider loans | $9,638,000 | 788 |
FHLB advances | $6,036,000 | 3,526 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,251,000 | 4,643 |
Tier 1 (core) risk-based capital | $13,701,000 | 4,285 |
Tier 2 risk-based capital | $976,000 | 4,320 |
Total risk weighted assets | $77,958,000 | 4,846 |
Total unused commitments | $9,251,000 | 4,644 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $107,773,000 | 4,962 |
Cash and due from depository institutions | $4,495,000 | 5,276 |
Interest-bearing balances | $2,271,000 | 2,820 |
Securities | $14,332,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 2,618 |
Net loans & leases | $83,093,000 | 4,522 |
Loan loss allowance | $1,033,000 | 4,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,808,000 | 4,735 |
Other real estate owned | $76,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $954,000 | 6,746 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $107,773,000 | 4,962 |
Total liabilities | $93,924,000 | 5,003 |
Total deposits | $85,909,000 | 5,009 |
Interest-bearing deposits | $78,919,000 | 4,770 |
Deposits held in domestic offices | $85,909,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $907,000 | 2,778 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,036,000 | 3,877 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,072,000 | 3,586 |
Total equity capital | $13,849,000 | 4,371 |
Total bank equity capital | $13,849,000 | 4,371 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,491,000 | 2,365 |
Surplus | $13,423,000 | 2,128 |
Undivided profits | $-1,065,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $102,711,000 | 4,846 |
Long-term assets (5+ years) | $13,358,000 | 4,836 |
Average Assets, year-to-date | $97,979,000 | 5,116 |
Average Assets, quarterly | $105,083,000 | 4,991 |
Volatile liabilities | $27,775,000 | 4,098 |
Insider loans | $9,720,000 | 788 |
FHLB advances | $6,036,000 | 3,748 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,038,000 | 4,709 |
Tier 1 (core) risk-based capital | $13,578,000 | 4,296 |
Tier 2 risk-based capital | $944,000 | 4,378 |
Total risk weighted assets | $75,456,000 | 4,926 |
Total unused commitments | $9,038,000 | 4,712 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $102,393,000 | 5,074 |
Cash and due from depository institutions | $1,766,000 | 5,346 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $16,912,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,442 |
Net loans & leases | $79,913,000 | 4,609 |
Loan loss allowance | $997,000 | 4,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,840,000 | 4,733 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $867,000 | 6,978 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,393,000 | 5,074 |
Total liabilities | $89,821,000 | 5,099 |
Total deposits | $83,980,000 | 5,012 |
Interest-bearing deposits | $77,188,000 | 4,805 |
Deposits held in domestic offices | $83,980,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,829 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $823,000 | 4,299 |
Total equity capital | $12,572,000 | 4,729 |
Total bank equity capital | $12,572,000 | 4,729 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,410,000 | 2,427 |
Surplus | $12,652,000 | 2,222 |
Undivided profits | $-1,490,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $567,000 | 5,546 |
Earning assets | $97,925,000 | 4,960 |
Long-term assets (5+ years) | $14,055,000 | 4,674 |
Average Assets, year-to-date | $95,530,500 | 5,200 |
Average Assets, quarterly | $100,182,500 | 5,118 |
Volatile liabilities | $24,393,000 | 4,330 |
Insider loans | $10,521,000 | 708 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,890,000 | 4,682 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,602 |
Tier 2 risk-based capital | $924,000 | 4,368 |
Total risk weighted assets | $73,808,000 | 4,992 |
Total unused commitments | $9,890,000 | 4,685 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $97,972,000 | 5,236 |
Cash and due from depository institutions | $1,044,000 | 5,512 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $18,994,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $2,949,000 | 3,191 |
Net loans & leases | $72,227,000 | 4,860 |
Loan loss allowance | $900,000 | 4,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,884,000 | 4,699 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $874,000 | 6,948 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $97,972,000 | 5,236 |
Total liabilities | $85,416,000 | 5,272 |
Total deposits | $79,827,000 | 5,173 |
Interest-bearing deposits | $73,337,000 | 4,938 |
Deposits held in domestic offices | $79,827,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $637,000 | 3,126 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $952,000 | 3,954 |
Total equity capital | $12,556,000 | 4,741 |
Total bank equity capital | $12,556,000 | 4,741 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,410,000 | 2,451 |
Surplus | $12,608,000 | 2,214 |
Undivided profits | $-1,462,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $571,000 | 5,490 |
Earning assets | $94,187,000 | 5,062 |
Long-term assets (5+ years) | $16,220,000 | 4,390 |
Average Assets, year-to-date | $93,243,000 | 5,310 |
Average Assets, quarterly | $95,171,000 | 5,279 |
Volatile liabilities | $25,583,000 | 4,184 |
Insider loans | $10,004,000 | 755 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,328,000 | 4,484 |
Tier 1 (core) risk-based capital | $12,586,000 | 4,639 |
Tier 2 risk-based capital | $872,000 | 4,524 |
Total risk weighted assets | $69,699,000 | 5,144 |
Total unused commitments | $11,328,000 | 4,484 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $92,370,000 | 5,386 |
Cash and due from depository institutions | $1,750,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,352,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $4,779,000 | 3,319 |
Net loans & leases | $66,832,000 | 5,001 |
Loan loss allowance | $832,000 | 4,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,926,000 | 4,653 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $731,000 | 7,164 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,370,000 | 5,386 |
Total liabilities | $79,460,000 | 5,446 |
Total deposits | $75,217,000 | 5,341 |
Interest-bearing deposits | $68,793,000 | 5,123 |
Deposits held in domestic offices | $75,217,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,559 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,183,000 | 3,652 |
Total equity capital | $12,910,000 | 4,728 |
Total bank equity capital | $12,910,000 | 4,728 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,402,000 | 2,453 |
Surplus | $12,552,000 | 2,202 |
Undivided profits | $-1,044,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $469,000 | 6,018 |
Earning assets | $87,963,000 | 5,258 |
Long-term assets (5+ years) | $17,477,000 | 4,140 |
Average Assets, year-to-date | $90,878,500 | 5,403 |
Average Assets, quarterly | $90,878,500 | 5,403 |
Volatile liabilities | $23,851,000 | 4,352 |
Insider loans | $9,922,000 | 756 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,660,000 | 4,478 |
Tier 1 (core) risk-based capital | $12,588,000 | 4,641 |
Tier 2 risk-based capital | $800,000 | 4,689 |
Total risk weighted assets | $63,980,000 | 5,347 |
Total unused commitments | $11,660,000 | 4,482 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $89,387,000 | 5,462 |
Cash and due from depository institutions | $1,515,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,701,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,183 |
Net loans & leases | $62,384,000 | 5,177 |
Loan loss allowance | $775,000 | 4,929 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,959,000 | 4,619 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $793,000 | 7,128 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,387,000 | 5,462 |
Total liabilities | $76,565,000 | 5,529 |
Total deposits | $72,897,000 | 5,435 |
Interest-bearing deposits | $68,359,000 | 5,108 |
Deposits held in domestic offices | $72,897,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $634,000 | 2,986 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,034,000 | 3,915 |
Total equity capital | $12,822,000 | 4,693 |
Total bank equity capital | $12,822,000 | 4,693 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,402,000 | 2,453 |
Surplus | $12,506,000 | 2,186 |
Undivided profits | $-1,086,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $616,000 | 5,501 |
Earning assets | $85,120,000 | 5,312 |
Long-term assets (5+ years) | $13,340,000 | 4,446 |
Average Assets, year-to-date | $72,342,400 | 5,918 |
Average Assets, quarterly | $83,119,000 | 5,624 |
Volatile liabilities | $28,477,000 | 3,906 |
Insider loans | $7,703,000 | 969 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,423,000 | 4,194 |
Tier 1 (core) risk-based capital | $12,652,000 | 4,600 |
Tier 2 risk-based capital | $775,000 | 4,751 |
Total risk weighted assets | $62,395,000 | 5,385 |
Total unused commitments | $13,423,000 | 4,194 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $76,851,000 | 5,861 |
Cash and due from depository institutions | $710,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,542,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $3,097,000 | 3,436 |
Net loans & leases | $55,848,000 | 5,440 |
Loan loss allowance | $688,000 | 5,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,993,000 | 4,560 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $661,000 | 7,501 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,851,000 | 5,861 |
Total liabilities | $64,159,000 | 5,970 |
Total deposits | $60,279,000 | 5,923 |
Interest-bearing deposits | $55,581,000 | 5,689 |
Deposits held in domestic offices | $60,279,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $924,000 | 2,788 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $956,000 | 4,187 |
Total equity capital | $12,692,000 | 4,677 |
Total bank equity capital | $12,692,000 | 4,677 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,402,000 | 2,432 |
Surplus | $12,400,000 | 2,168 |
Undivided profits | $-1,110,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $476,000 | 6,442 |
Earning assets | $73,487,000 | 5,737 |
Long-term assets (5+ years) | $12,099,000 | 4,512 |
Average Assets, year-to-date | $68,081,250 | 6,063 |
Average Assets, quarterly | $74,722,000 | 5,918 |
Volatile liabilities | $19,963,000 | 4,719 |
Insider loans | $7,654,000 | 964 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,197,000 | 4,543 |
Tier 1 (core) risk-based capital | $12,674,000 | 4,587 |
Tier 2 risk-based capital | $688,000 | 5,051 |
Total risk weighted assets | $55,904,000 | 5,639 |
Total unused commitments | $11,197,000 | 4,543 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $72,593,000 | 6,022 |
Cash and due from depository institutions | $2,290,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,366,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 4,161 |
Net loans & leases | $51,243,000 | 5,650 |
Loan loss allowance | $632,000 | 5,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,021,000 | 4,538 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $572,000 | 7,667 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,593,000 | 6,022 |
Total liabilities | $59,973,000 | 6,121 |
Total deposits | $58,286,000 | 6,019 |
Interest-bearing deposits | $52,393,000 | 5,865 |
Deposits held in domestic offices | $58,286,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,790 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $884,000 | 4,185 |
Total equity capital | $12,620,000 | 4,640 |
Total bank equity capital | $12,620,000 | 4,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,402,000 | 2,434 |
Surplus | $12,372,000 | 2,176 |
Undivided profits | $-1,154,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $417,000 | 6,592 |
Earning assets | $67,710,000 | 5,968 |
Long-term assets (5+ years) | $9,790,000 | 4,822 |
Average Assets, year-to-date | $65,158,000 | 6,198 |
Average Assets, quarterly | $68,590,500 | 6,115 |
Volatile liabilities | $19,536,000 | 4,738 |
Insider loans | $10,611,000 | 665 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,641,000 | 4,689 |
Tier 1 (core) risk-based capital | $12,725,000 | 4,573 |
Tier 2 risk-based capital | $632,000 | 5,262 |
Total risk weighted assets | $52,747,000 | 5,764 |
Total unused commitments | $10,641,000 | 4,689 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $64,588,000 | 6,282 |
Cash and due from depository institutions | $1,107,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,983,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 5,693 |
Net loans & leases | $41,817,000 | 6,093 |
Loan loss allowance | $530,000 | 5,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,046,000 | 4,471 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $462,000 | 7,902 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,588,000 | 6,282 |
Total liabilities | $51,804,000 | 6,496 |
Total deposits | $49,387,000 | 6,470 |
Interest-bearing deposits | $43,946,000 | 6,324 |
Deposits held in domestic offices | $49,387,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,513,000 | 2,242 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $904,000 | 4,152 |
Total equity capital | $12,784,000 | 4,605 |
Total bank equity capital | $12,784,000 | 4,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,395,000 | 2,441 |
Surplus | $12,352,000 | 2,146 |
Undivided profits | $-963,000 | 8,132 |
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 | $357,000 | 6,853 |
Earning assets | $60,973,000 | 6,219 |
Long-term assets (5+ years) | $8,999,000 | 4,919 |
Average Assets, year-to-date | $61,440,500 | 6,386 |
Average Assets, quarterly | $61,440,500 | 6,386 |
Volatile liabilities | $17,505,000 | 4,960 |
Insider loans | $7,552,000 | 940 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,688,000 | 4,871 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,519 |
Tier 2 risk-based capital | $530,000 | 5,693 |
Total risk weighted assets | $45,324,000 | 6,124 |
Total unused commitments | $9,688,000 | 4,872 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $58,293,000 | 6,528 |
Cash and due from depository institutions | $1,707,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,974,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,464 |
Net loans & leases | $35,429,000 | 6,476 |
Loan loss allowance | $450,000 | 6,301 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,022,000 | 4,466 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $355,000 | 8,194 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,293,000 | 6,528 |
Total liabilities | $45,418,000 | 6,799 |
Total deposits | $44,519,000 | 6,700 |
Interest-bearing deposits | $40,114,000 | 6,505 |
Deposits held in domestic offices | $44,519,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $899,000 | 4,105 |
Total equity capital | $12,875,000 | 4,525 |
Total bank equity capital | $12,875,000 | 4,525 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,395,000 | 2,437 |
Surplus | $12,325,000 | 2,099 |
Undivided profits | $-845,000 | 8,144 |
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 | $283,000 | 7,403 |
Earning assets | $54,209,000 | 6,487 |
Long-term assets (5+ years) | $5,002,000 | 5,812 |
Average Assets, year-to-date | $39,357,750 | 7,287 |
Average Assets, quarterly | $51,211,000 | 6,819 |
Volatile liabilities | $15,348,000 | 5,292 |
Insider loans | $8,355,000 | 831 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,893,000 | 5,227 |
Tier 1 (core) risk-based capital | $12,872,000 | 4,450 |
Tier 2 risk-based capital | $450,000 | 6,104 |
Total risk weighted assets | $39,211,000 | 6,409 |
Total unused commitments | $7,893,000 | 5,227 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $44,129,000 | 7,162 |
Cash and due from depository institutions | $599,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,009,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 3,211 |
Net loans & leases | $26,815,000 | 7,084 |
Loan loss allowance | $339,000 | 6,940 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,346,000 | 5,388 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $253,000 | 8,458 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,129,000 | 7,162 |
Total liabilities | $31,072,000 | 7,557 |
Total deposits | $30,681,000 | 7,451 |
Interest-bearing deposits | $27,599,000 | 7,275 |
Deposits held in domestic offices | $30,681,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $391,000 | 6,179 |
Total equity capital | $13,057,000 | 4,469 |
Total bank equity capital | $13,057,000 | 4,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,395,000 | 2,443 |
Surplus | $12,297,000 | 2,072 |
Undivided profits | $-635,000 | 8,157 |
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 | $216,000 | 7,881 |
Earning assets | $41,931,000 | 7,082 |
Long-term assets (5+ years) | $4,017,000 | 6,103 |
Average Assets, year-to-date | $33,046,000 | 7,664 |
Average Assets, quarterly | $38,878,000 | 7,388 |
Volatile liabilities | $10,582,000 | 6,128 |
Insider loans | $5,833,000 | 1,208 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,489,000 | 5,610 |
Tier 1 (core) risk-based capital | $13,047,000 | 4,413 |
Tier 2 risk-based capital | $340,000 | 6,727 |
Total risk weighted assets | $30,104,000 | 7,013 |
Total unused commitments | $6,489,000 | 5,611 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $33,627,000 | 7,696 |
Cash and due from depository institutions | $140,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,492,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,260 |
Net loans & leases | $18,991,000 | 7,625 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $620,000 | 6,694 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $145,000 | 8,662 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,627,000 | 7,696 |
Total liabilities | $20,506,000 | 8,141 |
Total deposits | $20,333,000 | 8,053 |
Interest-bearing deposits | $17,215,000 | 8,020 |
Deposits held in domestic offices | $20,333,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,423 |
Total equity capital | $13,121,000 | 4,321 |
Total bank equity capital | $13,121,000 | 4,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,395,000 | 2,433 |
Surplus | $12,269,000 | 2,030 |
Undivided profits | $-543,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $92,000 | 8,449 |
Earning assets | $32,722,000 | 7,586 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $27,504,500 | 7,985 |
Average Assets, quarterly | $27,504,500 | 7,989 |
Volatile liabilities | $6,944,000 | 6,888 |
Insider loans | $5,473,000 | 1,255 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,754,000 | 6,243 |
Tier 1 (core) risk-based capital | $13,121,000 | 4,325 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $22,273,000 | 7,570 |
Total unused commitments | $4,754,000 | 6,243 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $21,382,000 | 8,313 |
Cash and due from depository institutions | $382,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $12,378,000 | 1,214 |
Net loans & leases | $8,144,000 | 8,402 |
Loan loss allowance | $104,000 | 8,335 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $397,000 | 7,300 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $81,000 | 8,747 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,382,000 | 8,313 |
Total liabilities | $8,107,000 | 8,656 |
Total deposits | $8,065,000 | 8,624 |
Interest-bearing deposits | $6,397,000 | 8,595 |
Deposits held in domestic offices | $8,065,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $42,000 | 8,600 |
Total equity capital | $13,275,000 | 4,246 |
Total bank equity capital | $13,275,000 | 4,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,395,000 | 2,422 |
Surplus | $12,250,000 | 1,971 |
Undivided profits | $-370,000 | 8,127 |
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 | $32,000 | 8,659 |
Earning assets | $20,522,000 | 8,241 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $21,382,000 | 8,302 |
Average Assets, quarterly | $21,382,000 | 8,302 |
Volatile liabilities | $2,504,000 | 8,060 |
Insider loans | $4,255,000 | 1,577 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,884,000 | 7,476 |
Tier 1 (core) risk-based capital | $13,275,000 | 4,218 |
Tier 2 risk-based capital | $104,000 | 8,289 |
Total risk weighted assets | $11,235,000 | 8,342 |
Total unused commitments | $1,884,000 | 7,478 |
Derivatives | $0 | 990 |