Home > Flint Community Bank > Assets and Liabilities
Flint Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $307,262,000 | 2,440 |
Cash and due from depository institutions | $26,486,000 | 2,597 |
Interest-bearing balances | $22,557,000 | 1,608 |
Securities | $10,824,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 888 |
Net loans & leases | $255,423,000 | 2,012 |
Loan loss allowance | $3,282,000 | 1,975 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,901,000 | 2,126 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,953,000 | 2,612 |
Life insurance assets | $4,761,000 | 1,828 |
Total liabilities and capital | $307,262,000 | 2,415 |
Total liabilities | $280,755,000 | 2,394 |
Total deposits | $268,514,000 | 2,378 |
Interest-bearing deposits | $198,863,000 | 2,378 |
Deposits held in domestic offices | $268,514,000 | 2,378 |
% insured | 68.23% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,241,000 | 2,306 |
Total equity capital | $26,507,000 | 2,568 |
Total bank equity capital | $26,507,000 | 2,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $7,486,000 | 2,424 |
Undivided profits | $14,021,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,057,000 | 2,981 |
Earning assets | $291,479,000 | 2,384 |
Long-term assets (5+ years) | $45,337,000 | 3,076 |
Average Assets, year-to-date | $315,261,400 | 2,345 |
Average Assets, quarterly | $311,194,500 | 2,388 |
Volatile liabilities | $31,281,000 | 2,167 |
Insider loans | $4,862,000 | 1,149 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,221,000 | 1,904 |
Tier 1 (core) risk-based capital | $26,633,000 | 2,781 |
Tier 2 risk-based capital | $2,946,000 | 1,509 |
Total risk weighted assets | $235,381,000 | 1,643 |
Total unused commitments | $45,221,000 | 1,904 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $315,127,000 | 2,381 |
Cash and due from depository institutions | $37,107,000 | 2,563 |
Interest-bearing balances | $32,735,000 | 1,282 |
Securities | $8,726,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 800 |
Net loans & leases | $254,309,000 | 2,007 |
Loan loss allowance | $3,282,000 | 1,968 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,961,000 | 2,097 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,874,000 | 2,677 |
Life insurance assets | $4,731,000 | 1,843 |
Total liabilities and capital | $315,127,000 | 2,354 |
Total liabilities | $289,041,000 | 2,344 |
Total deposits | $276,854,000 | 2,332 |
Interest-bearing deposits | $206,966,000 | 2,305 |
Deposits held in domestic offices | $276,854,000 | 2,331 |
% insured | 73.58% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,187,000 | 2,354 |
Total equity capital | $26,086,000 | 2,477 |
Total bank equity capital | $26,086,000 | 2,471 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $7,486,000 | 2,421 |
Undivided profits | $13,600,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,050,000 | 2,956 |
Earning assets | $298,920,000 | 2,329 |
Long-term assets (5+ years) | $46,832,000 | 3,057 |
Average Assets, year-to-date | $317,261,250 | 2,340 |
Average Assets, quarterly | $317,210,000 | 2,344 |
Volatile liabilities | $33,239,000 | 2,000 |
Insider loans | $4,890,000 | 1,116 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,327,000 | 1,903 |
Tier 1 (core) risk-based capital | $26,343,000 | 2,815 |
Tier 2 risk-based capital | $2,956,000 | 1,499 |
Total risk weighted assets | $236,181,000 | 1,642 |
Total unused commitments | $46,327,000 | 1,903 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $319,293,000 | 2,363 |
Cash and due from depository institutions | $35,700,000 | 2,569 |
Interest-bearing balances | $29,470,000 | 1,321 |
Securities | $8,698,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 863 |
Net loans & leases | $260,056,000 | 1,961 |
Loan loss allowance | $3,282,000 | 1,961 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,000,000 | 2,081 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,989,000 | 2,594 |
Life insurance assets | $4,703,000 | 1,848 |
Total liabilities and capital | $319,293,000 | 2,336 |
Total liabilities | $293,579,000 | 2,304 |
Total deposits | $274,528,000 | 2,340 |
Interest-bearing deposits | $199,102,000 | 2,360 |
Deposits held in domestic offices | $274,528,000 | 2,338 |
% insured | 70.09% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,000,000 | 1,626 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,051,000 | 2,282 |
Total equity capital | $25,714,000 | 2,548 |
Total bank equity capital | $25,714,000 | 2,541 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $7,486,000 | 2,423 |
Undivided profits | $13,228,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $955,000 | 2,954 |
Earning assets | $301,074,000 | 2,315 |
Long-term assets (5+ years) | $50,021,000 | 3,050 |
Average Assets, year-to-date | $317,972,667 | 2,339 |
Average Assets, quarterly | $318,220,000 | 2,340 |
Volatile liabilities | $41,461,000 | 1,682 |
Insider loans | $7,666,000 | 776 |
FHLB advances | $17,000,000 | 1,366 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,593,000 | 1,795 |
Tier 1 (core) risk-based capital | $25,995,000 | 2,810 |
Tier 2 risk-based capital | $3,057,000 | 1,476 |
Total risk weighted assets | $244,312,000 | 1,605 |
Total unused commitments | $51,593,000 | 1,796 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $317,147,000 | 2,377 |
Cash and due from depository institutions | $30,213,000 | 2,609 |
Interest-bearing balances | $23,794,000 | 1,611 |
Securities | $8,748,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 999 |
Net loans & leases | $263,442,000 | 1,951 |
Loan loss allowance | $3,282,000 | 1,966 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,066,000 | 2,068 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,203,000 | 2,516 |
Life insurance assets | $4,675,000 | 1,876 |
Total liabilities and capital | $317,147,000 | 2,377 |
Total liabilities | $291,623,000 | 2,349 |
Total deposits | $270,776,000 | 2,382 |
Interest-bearing deposits | $188,816,000 | 2,447 |
Deposits held in domestic offices | $270,776,000 | 2,381 |
% insured | 75.10% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,331 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,847,000 | 2,322 |
Total equity capital | $25,524,000 | 2,554 |
Total bank equity capital | $25,524,000 | 2,554 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $7,486,000 | 2,456 |
Undivided profits | $13,038,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $983,000 | 2,817 |
Earning assets | $298,459,000 | 2,361 |
Long-term assets (5+ years) | $53,389,000 | 3,049 |
Average Assets, year-to-date | $317,312,500 | 2,372 |
Average Assets, quarterly | $317,312,500 | 2,372 |
Volatile liabilities | $37,457,000 | 1,652 |
Insider loans | $7,976,000 | 753 |
FHLB advances | $19,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $51,538,000 | 1,861 |
Tier 1 (core) risk-based capital | $25,749,000 | 2,831 |
Tier 2 risk-based capital | $3,074,000 | 1,476 |
Total risk weighted assets | $245,705,000 | 1,611 |
Total unused commitments | $51,538,000 | 1,861 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $317,478,000 | 2,390 |
Cash and due from depository institutions | $35,526,000 | 2,625 |
Interest-bearing balances | $30,328,000 | 1,261 |
Securities | $8,683,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 748 |
Net loans & leases | $257,794,000 | 1,976 |
Loan loss allowance | $2,962,000 | 2,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,116,000 | 2,069 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,459,000 | 2,696 |
Life insurance assets | $4,649,000 | 1,883 |
Total liabilities and capital | $317,478,000 | 2,390 |
Total liabilities | $291,871,000 | 2,364 |
Total deposits | $285,083,000 | 2,324 |
Interest-bearing deposits | $182,484,000 | 2,501 |
Deposits held in domestic offices | $285,083,000 | 2,322 |
% insured | 66.88% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,788,000 | 2,255 |
Total equity capital | $25,607,000 | 2,491 |
Total bank equity capital | $25,607,000 | 2,491 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $7,486,000 | 2,459 |
Undivided profits | $13,121,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $956,000 | 2,942 |
Earning assets | $300,705,000 | 2,361 |
Long-term assets (5+ years) | $52,351,000 | 3,115 |
Average Assets, year-to-date | $299,978,800 | 2,452 |
Average Assets, quarterly | $311,030,000 | 2,416 |
Volatile liabilities | $18,225,000 | 2,323 |
Insider loans | $8,456,000 | 728 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,985,000 | 1,715 |
Tier 1 (core) risk-based capital | $25,893,000 | 2,824 |
Tier 2 risk-based capital | $2,962,000 | 1,498 |
Total risk weighted assets | $242,819,000 | 1,630 |
Total unused commitments | $57,985,000 | 1,715 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $304,582,000 | 2,464 |
Cash and due from depository institutions | $26,310,000 | 2,634 |
Interest-bearing balances | $22,350,000 | 1,763 |
Securities | $8,129,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 858 |
Net loans & leases | $254,803,000 | 1,957 |
Loan loss allowance | $2,932,000 | 2,097 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,124,000 | 2,025 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,466,000 | 2,682 |
Life insurance assets | $4,622,000 | 1,895 |
Total liabilities and capital | $304,582,000 | 2,464 |
Total liabilities | $279,531,000 | 2,443 |
Total deposits | $268,820,000 | 2,436 |
Interest-bearing deposits | $187,918,000 | 2,476 |
Deposits held in domestic offices | $268,820,000 | 2,435 |
% insured | 70.40% | 2,977 |
Federal funds purchased & repurchase agreements | $1,000 | 1,221 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,710,000 | 2,300 |
Total equity capital | $25,051,000 | 2,481 |
Total bank equity capital | $25,051,000 | 2,481 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $7,486,000 | 2,463 |
Undivided profits | $12,565,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $879,000 | 2,959 |
Earning assets | $289,032,000 | 2,427 |
Long-term assets (5+ years) | $59,425,000 | 3,001 |
Average Assets, year-to-date | $295,604,000 | 2,489 |
Average Assets, quarterly | $297,872,000 | 2,483 |
Volatile liabilities | $19,855,000 | 2,016 |
Insider loans | $7,038,000 | 811 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $52,271,000 | 1,836 |
Tier 1 (core) risk-based capital | $25,387,000 | 2,859 |
Tier 2 risk-based capital | $2,932,000 | 1,516 |
Total risk weighted assets | $238,043,000 | 1,659 |
Total unused commitments | $52,271,000 | 1,836 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $291,162,000 | 2,534 |
Cash and due from depository institutions | $17,714,000 | 2,682 |
Interest-bearing balances | $10,790,000 | 2,841 |
Securities | $6,796,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 936 |
Net loans & leases | $251,194,000 | 1,948 |
Loan loss allowance | $2,902,000 | 2,121 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,260,000 | 1,992 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,198,000 | 2,675 |
Life insurance assets | $4,596,000 | 1,913 |
Total liabilities and capital | $291,162,000 | 2,534 |
Total liabilities | $266,396,000 | 2,510 |
Total deposits | $255,837,000 | 2,528 |
Interest-bearing deposits | $169,353,000 | 2,665 |
Deposits held in domestic offices | $255,837,000 | 2,528 |
% insured | 71.09% | 2,963 |
Federal funds purchased & repurchase agreements | $1,000 | 1,062 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,274 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,558,000 | 2,289 |
Total equity capital | $24,766,000 | 2,567 |
Total bank equity capital | $24,766,000 | 2,566 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $7,486,000 | 2,455 |
Undivided profits | $12,280,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,703,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $752,000 | 3,107 |
Earning assets | $272,780,000 | 2,532 |
Long-term assets (5+ years) | $53,744,000 | 3,171 |
Average Assets, year-to-date | $292,611,333 | 2,521 |
Average Assets, quarterly | $293,688,500 | 2,524 |
Volatile liabilities | $15,763,000 | 2,195 |
Insider loans | $3,501,000 | 1,383 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,663,000 | 1,972 |
Tier 1 (core) risk-based capital | $24,937,000 | 2,865 |
Tier 2 risk-based capital | $2,902,000 | 1,518 |
Total risk weighted assets | $235,400,000 | 1,642 |
Total unused commitments | $47,663,000 | 1,972 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $296,215,000 | 2,527 |
Cash and due from depository institutions | $29,654,000 | 2,631 |
Interest-bearing balances | $22,559,000 | 2,506 |
Securities | $4,874,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 986 |
Net loans & leases | $246,892,000 | 1,934 |
Loan loss allowance | $2,872,000 | 2,127 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,581,000 | 2,155 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,139,000 | 2,592 |
Life insurance assets | $4,570,000 | 1,906 |
Total liabilities and capital | $296,215,000 | 2,527 |
Total liabilities | $271,672,000 | 2,489 |
Total deposits | $264,231,000 | 2,486 |
Interest-bearing deposits | $171,858,000 | 2,664 |
Deposits held in domestic offices | $264,231,000 | 2,486 |
% insured | 69.05% | 3,269 |
Federal funds purchased & repurchase agreements | $1,000 | 968 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,440,000 | 2,349 |
Total equity capital | $24,543,000 | 2,708 |
Total bank equity capital | $24,543,000 | 2,708 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $7,485,000 | 2,446 |
Undivided profits | $12,058,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $751,000 | 3,003 |
Earning assets | $278,400,000 | 2,520 |
Long-term assets (5+ years) | $54,365,000 | 3,178 |
Average Assets, year-to-date | $293,336,000 | 2,530 |
Average Assets, quarterly | $293,336,000 | 2,530 |
Volatile liabilities | $10,407,000 | 2,645 |
Insider loans | $5,824,000 | 969 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,367,000 | 1,880 |
Tier 1 (core) risk-based capital | $24,645,000 | 2,864 |
Tier 2 risk-based capital | $2,872,000 | 1,500 |
Total risk weighted assets | $235,063,000 | 1,600 |
Total unused commitments | $50,367,000 | 1,880 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $290,457,000 | 2,567 |
Cash and due from depository institutions | $32,395,000 | 2,658 |
Interest-bearing balances | $27,205,000 | 2,381 |
Securities | $2,005,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 797 |
Net loans & leases | $238,674,000 | 2,000 |
Loan loss allowance | $2,842,000 | 2,147 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,473,000 | 2,171 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,185,000 | 2,523 |
Life insurance assets | $4,546,000 | 1,917 |
Total liabilities and capital | $290,457,000 | 2,567 |
Total liabilities | $265,918,000 | 2,516 |
Total deposits | $255,435,000 | 2,522 |
Interest-bearing deposits | $171,362,000 | 2,656 |
Deposits held in domestic offices | $255,435,000 | 2,522 |
% insured | 70.28% | 3,152 |
Federal funds purchased & repurchase agreements | $1,000 | 1,009 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,482,000 | 2,357 |
Total equity capital | $24,539,000 | 2,921 |
Total bank equity capital | $24,539,000 | 2,921 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $7,485,000 | 2,450 |
Undivided profits | $12,054,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $807,000 | 2,957 |
Earning assets | $274,609,000 | 2,537 |
Long-term assets (5+ years) | $45,130,000 | 3,387 |
Average Assets, year-to-date | $288,488,200 | 2,491 |
Average Assets, quarterly | $296,677,500 | 2,507 |
Volatile liabilities | $13,150,000 | 2,408 |
Insider loans | $5,701,000 | 972 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,288,000 | 1,881 |
Tier 1 (core) risk-based capital | $24,535,000 | 2,883 |
Tier 2 risk-based capital | $2,819,000 | 1,510 |
Total risk weighted assets | $225,491,000 | 1,636 |
Total unused commitments | $48,288,000 | 1,881 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $302,898,000 | 2,503 |
Cash and due from depository institutions | $42,822,000 | 2,728 |
Interest-bearing balances | $38,222,000 | 2,043 |
Securities | $3,533,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 916 |
Net loans & leases | $240,850,000 | 2,004 |
Loan loss allowance | $2,722,000 | 2,242 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,308,000 | 2,241 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,335,000 | 2,492 |
Life insurance assets | $4,519,000 | 1,909 |
Total liabilities and capital | $302,898,000 | 2,503 |
Total liabilities | $278,814,000 | 2,447 |
Total deposits | $263,042,000 | 2,469 |
Interest-bearing deposits | $174,262,000 | 2,622 |
Deposits held in domestic offices | $263,042,000 | 2,469 |
% insured | 70.61% | 3,305 |
Federal funds purchased & repurchase agreements | $1,000 | 1,040 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,082 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,771,000 | 2,348 |
Total equity capital | $24,084,000 | 2,988 |
Total bank equity capital | $24,084,000 | 2,988 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $7,485,000 | 2,464 |
Undivided profits | $11,599,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $783,000 | 3,084 |
Earning assets | $287,655,000 | 2,471 |
Long-term assets (5+ years) | $41,593,000 | 3,487 |
Average Assets, year-to-date | $287,996,000 | 2,513 |
Average Assets, quarterly | $296,812,000 | 2,503 |
Volatile liabilities | $19,473,000 | 1,977 |
Insider loans | $5,751,000 | 1,006 |
FHLB advances | $14,000,000 | 920 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,031,000 | 1,841 |
Tier 1 (core) risk-based capital | $24,052,000 | 2,942 |
Tier 2 risk-based capital | $2,722,000 | 1,536 |
Total risk weighted assets | $223,138,000 | 1,626 |
Total unused commitments | $50,031,000 | 1,841 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $290,726,000 | 2,532 |
Cash and due from depository institutions | $26,239,000 | 2,749 |
Interest-bearing balances | $19,835,000 | 2,798 |
Securities | $2,553,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 920 |
Net loans & leases | $245,805,000 | 1,982 |
Loan loss allowance | $2,612,000 | 2,290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,235,000 | 2,267 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,369,000 | 2,465 |
Life insurance assets | $4,493,000 | 1,894 |
Total liabilities and capital | $290,726,000 | 2,532 |
Total liabilities | $267,125,000 | 2,490 |
Total deposits | $249,052,000 | 2,535 |
Interest-bearing deposits | $170,827,000 | 2,626 |
Deposits held in domestic offices | $249,052,000 | 2,535 |
% insured | 75.60% | 2,718 |
Federal funds purchased & repurchase agreements | $1,000 | 1,046 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 1,060 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,072,000 | 2,170 |
Total equity capital | $23,601,000 | 2,995 |
Total bank equity capital | $23,601,000 | 2,995 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $7,485,000 | 2,452 |
Undivided profits | $11,116,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $688,000 | 3,268 |
Earning assets | $273,718,000 | 2,523 |
Long-term assets (5+ years) | $42,745,000 | 3,443 |
Average Assets, year-to-date | $283,028,667 | 2,538 |
Average Assets, quarterly | $288,651,500 | 2,536 |
Volatile liabilities | $20,044,000 | 1,996 |
Insider loans | $5,701,000 | 1,021 |
FHLB advances | $16,000,000 | 886 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $47,444,000 | 1,899 |
Tier 1 (core) risk-based capital | $23,551,000 | 2,936 |
Tier 2 risk-based capital | $2,612,000 | 1,556 |
Total risk weighted assets | $222,352,000 | 1,603 |
Total unused commitments | $47,444,000 | 1,899 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $286,577,000 | 2,542 |
Cash and due from depository institutions | $26,129,000 | 2,782 |
Interest-bearing balances | $19,153,000 | 2,989 |
Securities | $2,570,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,080 |
Net loans & leases | $242,050,000 | 2,002 |
Loan loss allowance | $2,492,000 | 2,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,219,000 | 2,273 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,509,000 | 2,417 |
Life insurance assets | $4,467,000 | 1,867 |
Total liabilities and capital | $286,577,000 | 2,542 |
Total liabilities | $263,145,000 | 2,495 |
Total deposits | $245,908,000 | 2,518 |
Interest-bearing deposits | $165,847,000 | 2,658 |
Deposits held in domestic offices | $245,908,000 | 2,518 |
% insured | 74.10% | 3,057 |
Federal funds purchased & repurchase agreements | $1,000 | 1,024 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 1,151 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,236,000 | 2,736 |
Total equity capital | $23,432,000 | 2,965 |
Total bank equity capital | $23,432,000 | 2,965 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $7,485,000 | 2,446 |
Undivided profits | $10,947,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $826,000 | 2,993 |
Earning assets | $268,873,000 | 2,541 |
Long-term assets (5+ years) | $36,576,000 | 3,544 |
Average Assets, year-to-date | $279,180,000 | 2,547 |
Average Assets, quarterly | $279,180,000 | 2,547 |
Volatile liabilities | $20,282,000 | 1,972 |
Insider loans | $6,053,000 | 955 |
FHLB advances | $16,000,000 | 934 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,785,000 | 2,068 |
Tier 1 (core) risk-based capital | $23,365,000 | 2,924 |
Tier 2 risk-based capital | $2,492,000 | 1,572 |
Total risk weighted assets | $219,077,000 | 1,589 |
Total unused commitments | $38,785,000 | 2,068 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $271,783,000 | 2,557 |
Cash and due from depository institutions | $24,046,000 | 2,790 |
Interest-bearing balances | $17,960,000 | 2,845 |
Securities | $2,587,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,081 |
Net loans & leases | $229,589,000 | 2,074 |
Loan loss allowance | $2,372,000 | 2,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,214,000 | 2,279 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,522,000 | 2,424 |
Life insurance assets | $4,442,000 | 1,861 |
Total liabilities and capital | $271,783,000 | 2,557 |
Total liabilities | $248,517,000 | 2,513 |
Total deposits | $231,270,000 | 2,533 |
Interest-bearing deposits | $164,609,000 | 2,600 |
Deposits held in domestic offices | $231,270,000 | 2,533 |
% insured | 76.63% | 2,730 |
Federal funds purchased & repurchase agreements | $1,000 | 1,073 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,246,000 | 2,657 |
Total equity capital | $23,266,000 | 2,989 |
Total bank equity capital | $23,266,000 | 2,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $7,485,000 | 2,437 |
Undivided profits | $10,781,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,932,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $823,000 | 3,112 |
Earning assets | $254,961,000 | 2,541 |
Long-term assets (5+ years) | $33,508,000 | 3,532 |
Average Assets, year-to-date | $272,687,200 | 2,446 |
Average Assets, quarterly | $276,518,500 | 2,512 |
Volatile liabilities | $21,115,000 | 1,977 |
Insider loans | $7,087,000 | 847 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,070,000 | 1,908 |
Tier 1 (core) risk-based capital | $23,183,000 | 2,912 |
Tier 2 risk-based capital | $2,372,000 | 1,610 |
Total risk weighted assets | $213,125,000 | 1,610 |
Total unused commitments | $42,070,000 | 1,908 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $281,254,000 | 2,484 |
Cash and due from depository institutions | $20,992,000 | 2,754 |
Interest-bearing balances | $15,462,000 | 2,828 |
Securities | $3,105,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,066 |
Net loans & leases | $242,019,000 | 2,020 |
Loan loss allowance | $2,237,000 | 2,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,229,000 | 2,272 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,684,000 | 2,393 |
Life insurance assets | $4,415,000 | 1,830 |
Total liabilities and capital | $281,254,000 | 2,484 |
Total liabilities | $258,929,000 | 2,421 |
Total deposits | $241,331,000 | 2,435 |
Interest-bearing deposits | $172,343,000 | 2,497 |
Deposits held in domestic offices | $241,331,000 | 2,435 |
% insured | 73.62% | 3,330 |
Federal funds purchased & repurchase agreements | $1,000 | 1,112 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,597,000 | 2,506 |
Total equity capital | $22,325,000 | 3,051 |
Total bank equity capital | $22,325,000 | 3,050 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $7,485,000 | 2,439 |
Undivided profits | $9,840,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $973,000 | 2,962 |
Earning assets | $264,811,000 | 2,462 |
Long-term assets (5+ years) | $50,238,000 | 2,994 |
Average Assets, year-to-date | $272,913,250 | 2,415 |
Average Assets, quarterly | $289,396,000 | 2,425 |
Volatile liabilities | $21,662,000 | 2,034 |
Insider loans | $7,190,000 | 846 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $43,733,000 | 1,836 |
Tier 1 (core) risk-based capital | $22,225,000 | 2,965 |
Tier 2 risk-based capital | $2,237,000 | 1,635 |
Total risk weighted assets | $215,294,000 | 1,590 |
Total unused commitments | $43,733,000 | 1,836 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $297,538,000 | 2,383 |
Cash and due from depository institutions | $43,579,000 | 2,803 |
Interest-bearing balances | $38,868,000 | 1,664 |
Securities | $3,620,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,223 |
Net loans & leases | $235,424,000 | 2,061 |
Loan loss allowance | $2,102,000 | 2,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,211,000 | 2,284 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,004,000 | 2,295 |
Life insurance assets | $4,388,000 | 1,829 |
Total liabilities and capital | $297,538,000 | 2,383 |
Total liabilities | $276,167,000 | 2,307 |
Total deposits | $253,269,000 | 2,348 |
Interest-bearing deposits | $179,361,000 | 2,411 |
Deposits held in domestic offices | $253,269,000 | 2,348 |
% insured | 71.23% | 3,735 |
Federal funds purchased & repurchase agreements | $1,000 | 1,106 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,897,000 | 2,332 |
Total equity capital | $21,371,000 | 3,109 |
Total bank equity capital | $21,371,000 | 3,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $7,485,000 | 2,446 |
Undivided profits | $8,886,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,058,000 | 2,773 |
Earning assets | $281,612,000 | 2,361 |
Long-term assets (5+ years) | $29,388,000 | 3,568 |
Average Assets, year-to-date | $270,133,000 | 2,413 |
Average Assets, quarterly | $274,687,500 | 2,420 |
Volatile liabilities | $27,638,000 | 1,791 |
Insider loans | $5,340,000 | 1,099 |
FHLB advances | $21,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,508,000 | 1,840 |
Tier 1 (core) risk-based capital | $21,256,000 | 3,025 |
Tier 2 risk-based capital | $2,102,000 | 1,695 |
Total risk weighted assets | $209,723,000 | 1,632 |
Total unused commitments | $42,508,000 | 1,840 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $251,837,000 | 2,487 |
Cash and due from depository institutions | $21,460,000 | 2,788 |
Interest-bearing balances | $16,142,000 | 2,265 |
Securities | $4,116,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,314 |
Net loans & leases | $212,114,000 | 2,083 |
Loan loss allowance | $1,997,000 | 2,510 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,245,000 | 2,283 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,752,000 | 2,323 |
Life insurance assets | $4,362,000 | 1,839 |
Total liabilities and capital | $251,837,000 | 2,487 |
Total liabilities | $230,899,000 | 2,427 |
Total deposits | $213,829,000 | 2,457 |
Interest-bearing deposits | $163,696,000 | 2,479 |
Deposits held in domestic offices | $213,829,000 | 2,457 |
% insured | 75.97% | 3,346 |
Federal funds purchased & repurchase agreements | $1,000 | 1,223 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,069,000 | 2,798 |
Total equity capital | $20,938,000 | 3,099 |
Total bank equity capital | $20,938,000 | 3,098 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $7,485,000 | 2,457 |
Undivided profits | $8,453,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,239,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 563 |
Income earned, not collected on loans | $919,000 | 2,781 |
Earning assets | $235,522,000 | 2,476 |
Long-term assets (5+ years) | $25,859,000 | 3,654 |
Average Assets, year-to-date | $256,430,500 | 2,456 |
Average Assets, quarterly | $256,430,500 | 2,456 |
Volatile liabilities | $23,556,000 | 1,969 |
Insider loans | $5,011,000 | 1,141 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $36,637,000 | 1,965 |
Tier 1 (core) risk-based capital | $20,827,000 | 3,050 |
Tier 2 risk-based capital | $1,997,000 | 1,745 |
Total risk weighted assets | $200,712,000 | 1,705 |
Total unused commitments | $36,637,000 | 1,965 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $261,024,000 | 2,435 |
Cash and due from depository institutions | $31,597,000 | 2,815 |
Interest-bearing balances | $27,271,000 | 1,491 |
Securities | $4,567,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 959 |
Net loans & leases | $209,483,000 | 2,112 |
Loan loss allowance | $1,892,000 | 2,547 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,314,000 | 2,275 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,413,000 | 2,408 |
Life insurance assets | $4,335,000 | 1,850 |
Total liabilities and capital | $261,024,000 | 2,435 |
Total liabilities | $240,374,000 | 2,362 |
Total deposits | $221,822,000 | 2,410 |
Interest-bearing deposits | $171,149,000 | 2,410 |
Deposits held in domestic offices | $221,822,000 | 2,410 |
% insured | 66.28% | 4,306 |
Federal funds purchased & repurchase agreements | $2,501,000 | 898 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,051,000 | 2,819 |
Total equity capital | $20,650,000 | 3,123 |
Total bank equity capital | $20,650,000 | 3,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $7,485,000 | 2,474 |
Undivided profits | $8,165,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 533 |
Income earned, not collected on loans | $864,000 | 2,973 |
Earning assets | $245,971,000 | 2,419 |
Long-term assets (5+ years) | $27,666,000 | 3,557 |
Average Assets, year-to-date | $240,053,800 | 2,521 |
Average Assets, quarterly | $261,275,500 | 2,424 |
Volatile liabilities | $24,612,000 | 1,924 |
Insider loans | $5,466,000 | 1,057 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,027,000 | 2,041 |
Tier 1 (core) risk-based capital | $20,589,000 | 3,080 |
Tier 2 risk-based capital | $1,892,000 | 2,391 |
Total risk weighted assets | $199,178,000 | 2,269 |
Total unused commitments | $34,027,000 | 2,041 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $261,527,000 | 2,445 |
Cash and due from depository institutions | $42,074,000 | 2,882 |
Interest-bearing balances | $36,870,000 | 1,105 |
Securities | $4,576,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,371 |
Net loans & leases | $202,020,000 | 2,182 |
Loan loss allowance | $1,780,000 | 2,681 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,350,000 | 2,262 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,407,000 | 2,436 |
Life insurance assets | $4,306,000 | 1,869 |
Total liabilities and capital | $261,527,000 | 2,445 |
Total liabilities | $241,362,000 | 2,357 |
Total deposits | $228,285,000 | 2,372 |
Interest-bearing deposits | $181,862,000 | 2,294 |
Deposits held in domestic offices | $228,285,000 | 2,372 |
% insured | 70.86% | 4,110 |
Federal funds purchased & repurchase agreements | $1,000 | 1,331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,076,000 | 2,915 |
Total equity capital | $20,165,000 | 3,213 |
Total bank equity capital | $20,165,000 | 3,213 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $7,485,000 | 2,488 |
Undivided profits | $7,680,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 538 |
Income earned, not collected on loans | $836,000 | 3,115 |
Earning assets | $245,566,000 | 2,423 |
Long-term assets (5+ years) | $24,189,000 | 3,729 |
Average Assets, year-to-date | $234,811,250 | 2,570 |
Average Assets, quarterly | $243,829,500 | 2,538 |
Volatile liabilities | $20,525,000 | 2,159 |
Insider loans | $5,128,000 | 1,127 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,134,000 | 2,182 |
Tier 1 (core) risk-based capital | $20,095,000 | 3,150 |
Tier 2 risk-based capital | $1,780,000 | 2,504 |
Total risk weighted assets | $189,915,000 | 2,360 |
Total unused commitments | $30,134,000 | 2,182 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $226,132,000 | 2,660 |
Cash and due from depository institutions | $20,389,000 | 2,995 |
Interest-bearing balances | $16,984,000 | 1,906 |
Securities | $4,571,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,366 |
Net loans & leases | $189,122,000 | 2,271 |
Loan loss allowance | $1,666,000 | 2,786 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,347,000 | 2,277 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,928,000 | 2,523 |
Life insurance assets | $4,277,000 | 1,881 |
Total liabilities and capital | $226,132,000 | 2,660 |
Total liabilities | $206,386,000 | 2,597 |
Total deposits | $196,376,000 | 2,603 |
Interest-bearing deposits | $149,324,000 | 2,626 |
Deposits held in domestic offices | $196,376,000 | 2,603 |
% insured | 76.28% | 3,547 |
Federal funds purchased & repurchase agreements | $84,000 | 1,349 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $926,000 | 3,006 |
Total equity capital | $19,746,000 | 3,238 |
Total bank equity capital | $19,746,000 | 3,238 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $7,485,000 | 2,498 |
Undivided profits | $7,261,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 553 |
Income earned, not collected on loans | $672,000 | 3,486 |
Earning assets | $212,452,000 | 2,645 |
Long-term assets (5+ years) | $26,094,000 | 3,664 |
Average Assets, year-to-date | $225,906,000 | 2,644 |
Average Assets, quarterly | $227,221,000 | 2,640 |
Volatile liabilities | $18,266,000 | 2,326 |
Insider loans | $5,595,000 | 1,064 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,822,000 | 2,149 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,180 |
Tier 2 risk-based capital | $1,666,000 | 2,608 |
Total risk weighted assets | $179,573,000 | 2,439 |
Total unused commitments | $30,822,000 | 2,149 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $228,310,000 | 2,664 |
Cash and due from depository institutions | $22,643,000 | 3,060 |
Interest-bearing balances | $18,413,000 | 1,861 |
Securities | $5,527,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,857 |
Net loans & leases | $189,183,000 | 2,275 |
Loan loss allowance | $1,600,000 | 2,874 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,405,000 | 2,265 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,827,000 | 2,566 |
Life insurance assets | $4,249,000 | 1,898 |
Total liabilities and capital | $228,310,000 | 2,664 |
Total liabilities | $208,770,000 | 2,604 |
Total deposits | $199,903,000 | 2,592 |
Interest-bearing deposits | $157,019,000 | 2,572 |
Deposits held in domestic offices | $199,903,000 | 2,592 |
% insured | 76.85% | 3,522 |
Federal funds purchased & repurchase agreements | $1,000 | 1,339 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $866,000 | 3,038 |
Total equity capital | $19,540,000 | 3,229 |
Total bank equity capital | $19,540,000 | 3,229 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $7,485,000 | 2,515 |
Undivided profits | $7,055,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,539,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 542 |
Income earned, not collected on loans | $670,000 | 3,493 |
Earning assets | $213,848,000 | 2,645 |
Long-term assets (5+ years) | $26,974,000 | 3,669 |
Average Assets, year-to-date | $225,793,000 | 2,671 |
Average Assets, quarterly | $225,793,000 | 2,671 |
Volatile liabilities | $18,386,000 | 2,302 |
Insider loans | $4,885,000 | 1,208 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,656,000 | 2,230 |
Tier 1 (core) risk-based capital | $19,521,000 | 3,195 |
Tier 2 risk-based capital | $1,601,000 | 2,694 |
Total risk weighted assets | $178,918,000 | 2,456 |
Total unused commitments | $29,656,000 | 2,230 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $223,276,000 | 2,708 |
Cash and due from depository institutions | $21,089,000 | 2,929 |
Interest-bearing balances | $17,012,000 | 1,738 |
Securities | $5,483,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,636 |
Net loans & leases | $185,619,000 | 2,313 |
Loan loss allowance | $1,569,000 | 2,908 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,465,000 | 2,206 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,895,000 | 2,586 |
Life insurance assets | $4,221,000 | 1,902 |
Total liabilities and capital | $223,276,000 | 2,708 |
Total liabilities | $203,788,000 | 2,651 |
Total deposits | $192,427,000 | 2,662 |
Interest-bearing deposits | $151,175,000 | 2,621 |
Deposits held in domestic offices | $192,427,000 | 2,662 |
% insured | 78.15% | 3,264 |
Federal funds purchased & repurchase agreements | $446,000 | 1,457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $915,000 | 2,925 |
Total equity capital | $19,488,000 | 3,208 |
Total bank equity capital | $19,488,000 | 3,208 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $7,485,000 | 2,526 |
Undivided profits | $7,003,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 308 |
Income earned, not collected on loans | $700,000 | 3,435 |
Earning assets | $208,839,000 | 2,685 |
Long-term assets (5+ years) | $26,826,000 | 3,732 |
Average Assets, year-to-date | $223,074,400 | 2,673 |
Average Assets, quarterly | $223,384,500 | 2,687 |
Volatile liabilities | $22,060,000 | 2,085 |
Insider loans | $4,758,000 | 1,202 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,918,000 | 2,134 |
Tier 1 (core) risk-based capital | $19,513,000 | 3,204 |
Tier 2 risk-based capital | $1,569,000 | 2,739 |
Total risk weighted assets | $176,474,000 | 2,471 |
Total unused commitments | $30,918,000 | 2,134 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $223,493,000 | 2,692 |
Cash and due from depository institutions | $13,105,000 | 2,944 |
Interest-bearing balances | $9,545,000 | 2,520 |
Securities | $4,945,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 799 |
Net loans & leases | $191,638,000 | 2,274 |
Loan loss allowance | $1,526,000 | 2,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,528,000 | 2,193 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,102,000 | 2,575 |
Life insurance assets | $4,191,000 | 1,916 |
Total liabilities and capital | $223,493,000 | 2,692 |
Total liabilities | $204,099,000 | 2,644 |
Total deposits | $187,106,000 | 2,694 |
Interest-bearing deposits | $148,085,000 | 2,654 |
Deposits held in domestic offices | $187,106,000 | 2,694 |
% insured | 76.07% | 3,750 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $992,000 | 2,950 |
Total equity capital | $19,394,000 | 3,198 |
Total bank equity capital | $19,394,000 | 3,198 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $7,485,000 | 2,533 |
Undivided profits | $6,909,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $731,000 | 3,441 |
Earning assets | $209,303,000 | 2,677 |
Long-term assets (5+ years) | $27,873,000 | 3,717 |
Average Assets, year-to-date | $223,024,000 | 2,686 |
Average Assets, quarterly | $222,951,000 | 2,690 |
Volatile liabilities | $26,108,000 | 1,876 |
Insider loans | $6,153,000 | 982 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,613,000 | 2,256 |
Tier 1 (core) risk-based capital | $19,449,000 | 3,225 |
Tier 2 risk-based capital | $1,526,000 | 2,791 |
Total risk weighted assets | $181,690,000 | 2,441 |
Total unused commitments | $28,613,000 | 2,256 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $222,409,000 | 2,709 |
Cash and due from depository institutions | $14,194,000 | 2,971 |
Interest-bearing balances | $11,292,000 | 2,303 |
Securities | $4,937,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 777 |
Net loans & leases | $189,211,000 | 2,285 |
Loan loss allowance | $2,104,000 | 2,466 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,546,000 | 2,203 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,946,000 | 2,588 |
Life insurance assets | $4,161,000 | 1,924 |
Total liabilities and capital | $222,409,000 | 2,709 |
Total liabilities | $203,344,000 | 2,659 |
Total deposits | $187,543,000 | 2,704 |
Interest-bearing deposits | $147,785,000 | 2,671 |
Deposits held in domestic offices | $187,543,000 | 2,704 |
% insured | 78.26% | 3,502 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 101 |
All other liabilities | $800,000 | 3,079 |
Total equity capital | $19,065,000 | 3,227 |
Total bank equity capital | $19,065,000 | 3,227 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $7,485,000 | 2,554 |
Undivided profits | $6,580,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,305,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $604,000 | 3,653 |
Earning assets | $209,015,000 | 2,689 |
Long-term assets (5+ years) | $30,003,000 | 3,684 |
Average Assets, year-to-date | $222,867,670 | 2,700 |
Average Assets, quarterly | $221,841,500 | 2,715 |
Volatile liabilities | $23,449,000 | 1,992 |
Insider loans | $5,549,000 | 1,073 |
FHLB advances | $13,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,921,000 | 2,208 |
Tier 1 (core) risk-based capital | $19,128,000 | 3,246 |
Tier 2 risk-based capital | $2,104,000 | 2,286 |
Total risk weighted assets | $181,453,000 | 2,446 |
Total unused commitments | $29,921,000 | 2,208 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $221,274,000 | 2,747 |
Cash and due from depository institutions | $15,673,000 | 2,983 |
Interest-bearing balances | $12,135,000 | 2,431 |
Securities | $4,938,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,202 |
Net loans & leases | $187,810,000 | 2,280 |
Loan loss allowance | $2,044,000 | 2,515 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,592,000 | 2,190 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,936,000 | 2,560 |
Life insurance assets | $4,132,000 | 1,934 |
Total liabilities and capital | $221,274,000 | 2,747 |
Total liabilities | $202,292,000 | 2,686 |
Total deposits | $188,572,000 | 2,729 |
Interest-bearing deposits | $148,322,000 | 2,704 |
Deposits held in domestic offices | $188,572,000 | 2,729 |
% insured | 77.46% | 3,665 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,261 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $719,000 | 3,187 |
Total equity capital | $18,982,000 | 3,257 |
Total bank equity capital | $18,982,000 | 3,257 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $7,485,000 | 2,579 |
Undivided profits | $6,497,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $607,000 | 3,586 |
Earning assets | $207,208,000 | 2,729 |
Long-term assets (5+ years) | $27,303,000 | 3,861 |
Average Assets, year-to-date | $223,097,000 | 2,725 |
Average Assets, quarterly | $223,097,000 | 2,725 |
Volatile liabilities | $20,620,000 | 2,072 |
Insider loans | $5,882,000 | 1,020 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,742,000 | 2,196 |
Tier 1 (core) risk-based capital | $19,043,000 | 3,260 |
Tier 2 risk-based capital | $2,044,000 | 2,339 |
Total risk weighted assets | $178,510,000 | 2,473 |
Total unused commitments | $30,742,000 | 2,196 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $224,920,000 | 2,731 |
Cash and due from depository institutions | $15,464,000 | 3,064 |
Interest-bearing balances | $9,031,000 | 2,777 |
Securities | $4,953,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 671 |
Net loans & leases | $190,019,000 | 2,282 |
Loan loss allowance | $1,984,000 | 2,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,572,000 | 2,224 |
Other real estate owned | $164,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,203,000 | 2,802 |
Life insurance assets | $3,303,000 | 2,179 |
Total liabilities and capital | $224,920,000 | 2,731 |
Total liabilities | $206,665,000 | 2,665 |
Total deposits | $186,882,000 | 2,757 |
Interest-bearing deposits | $149,768,000 | 2,696 |
Deposits held in domestic offices | $186,882,000 | 2,757 |
% insured | 79.51% | 3,316 |
Federal funds purchased & repurchase agreements | $3,001,000 | 1,072 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,379 |
Subordinated debt | $0 | 103 |
All other liabilities | $782,000 | 3,133 |
Total equity capital | $18,255,000 | 3,365 |
Total bank equity capital | $18,255,000 | 3,365 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $7,485,000 | 2,606 |
Undivided profits | $5,770,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $679,000 | 3,512 |
Earning assets | $208,548,000 | 2,728 |
Long-term assets (5+ years) | $27,913,000 | 3,897 |
Average Assets, year-to-date | $211,964,400 | 2,801 |
Average Assets, quarterly | $220,014,500 | 2,757 |
Volatile liabilities | $25,771,000 | 1,832 |
Insider loans | $5,242,000 | 1,162 |
FHLB advances | $16,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,706,000 | 2,294 |
Tier 1 (core) risk-based capital | $18,301,000 | 3,349 |
Tier 2 risk-based capital | $1,984,000 | 2,408 |
Total risk weighted assets | $176,916,000 | 2,497 |
Total unused commitments | $27,706,000 | 2,294 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $215,109,000 | 2,822 |
Cash and due from depository institutions | $19,784,000 | 3,291 |
Interest-bearing balances | $15,166,000 | 1,944 |
Securities | $4,482,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,778 |
Net loans & leases | $178,540,000 | 2,382 |
Loan loss allowance | $1,900,000 | 2,693 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,563,000 | 2,229 |
Other real estate owned | $2,205,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,060,000 | 2,886 |
Life insurance assets | $3,279,000 | 2,196 |
Total liabilities and capital | $215,109,000 | 2,822 |
Total liabilities | $197,379,000 | 2,750 |
Total deposits | $184,726,000 | 2,774 |
Interest-bearing deposits | $146,019,000 | 2,749 |
Deposits held in domestic offices | $184,726,000 | 2,774 |
% insured | 80.37% | 3,298 |
Federal funds purchased & repurchase agreements | $959,000 | 1,461 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $694,000 | 3,482 |
Total equity capital | $17,730,000 | 3,503 |
Total bank equity capital | $17,730,000 | 3,503 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $7,485,000 | 2,631 |
Undivided profits | $5,245,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $724,000 | 3,402 |
Earning assets | $198,663,000 | 2,824 |
Long-term assets (5+ years) | $27,351,000 | 3,991 |
Average Assets, year-to-date | $208,725,500 | 2,855 |
Average Assets, quarterly | $211,652,500 | 2,845 |
Volatile liabilities | $16,218,000 | 2,477 |
Insider loans | $6,467,000 | 975 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $86,000 | 1,675 |
Unused loan commitments | $30,289,000 | 2,204 |
Tier 1 (core) risk-based capital | $17,747,000 | 3,441 |
Tier 2 risk-based capital | $1,900,000 | 2,486 |
Total risk weighted assets | $166,513,000 | 2,603 |
Total unused commitments | $30,289,000 | 2,204 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $208,196,000 | 2,894 |
Cash and due from depository institutions | $14,887,000 | 3,389 |
Interest-bearing balances | $8,948,000 | 2,765 |
Securities | $3,480,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 933 |
Net loans & leases | $175,337,000 | 2,396 |
Loan loss allowance | $1,851,000 | 2,742 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,425,000 | 2,286 |
Other real estate owned | $2,285,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,857,000 | 2,904 |
Life insurance assets | $3,255,000 | 2,190 |
Total liabilities and capital | $208,196,000 | 2,894 |
Total liabilities | $190,947,000 | 2,810 |
Total deposits | $179,071,000 | 2,849 |
Interest-bearing deposits | $137,768,000 | 2,882 |
Deposits held in domestic offices | $179,071,000 | 2,849 |
% insured | 77.06% | 3,984 |
Federal funds purchased & repurchase agreements | $2,672,000 | 1,151 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,917 |
Subordinated debt | $0 | 99 |
All other liabilities | $704,000 | 3,328 |
Total equity capital | $17,249,000 | 3,555 |
Total bank equity capital | $17,249,000 | 3,555 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $7,485,000 | 2,646 |
Undivided profits | $4,764,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $613,000 | 3,607 |
Earning assets | $190,690,000 | 2,919 |
Long-term assets (5+ years) | $27,957,000 | 3,989 |
Average Assets, year-to-date | $206,597,670 | 2,887 |
Average Assets, quarterly | $210,658,500 | 2,864 |
Volatile liabilities | $13,717,000 | 2,587 |
Insider loans | $6,467,000 | 957 |
FHLB advances | $8,500,000 | 1,852 |
Loans and leases held for sale | $94,000 | 1,700 |
Unused loan commitments | $28,019,000 | 2,306 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,482 |
Tier 2 risk-based capital | $1,851,000 | 2,536 |
Total risk weighted assets | $163,645,000 | 2,636 |
Total unused commitments | $28,019,000 | 2,306 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $213,121,000 | 2,865 |
Cash and due from depository institutions | $25,580,000 | 3,467 |
Interest-bearing balances | $21,134,000 | 1,622 |
Securities | $2,980,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,272 |
Net loans & leases | $171,272,000 | 2,426 |
Loan loss allowance | $1,810,000 | 2,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,345,000 | 2,338 |
Other real estate owned | $2,305,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,614,000 | 2,997 |
Life insurance assets | $3,231,000 | 2,210 |
Total liabilities and capital | $213,121,000 | 2,865 |
Total liabilities | $196,101,000 | 2,789 |
Total deposits | $188,062,000 | 2,791 |
Interest-bearing deposits | $147,032,000 | 2,780 |
Deposits held in domestic offices | $188,062,000 | 2,791 |
% insured | 75.16% | 4,301 |
Federal funds purchased & repurchase agreements | $1,565,000 | 1,253 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $474,000 | 3,786 |
Total equity capital | $17,020,000 | 3,566 |
Total bank equity capital | $17,020,000 | 3,566 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $7,485,000 | 2,664 |
Undivided profits | $4,535,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $516,000 | 3,913 |
Earning assets | $197,411,000 | 2,873 |
Long-term assets (5+ years) | $26,329,000 | 4,115 |
Average Assets, year-to-date | $205,798,500 | 2,928 |
Average Assets, quarterly | $205,798,500 | 2,928 |
Volatile liabilities | $10,354,000 | 2,980 |
Insider loans | $6,691,000 | 923 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,196,000 | 2,472 |
Tier 1 (core) risk-based capital | $17,038,000 | 3,520 |
Tier 2 risk-based capital | $1,810,000 | 2,585 |
Total risk weighted assets | $156,618,000 | 2,696 |
Total unused commitments | $25,196,000 | 2,472 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $198,476,000 | 3,024 |
Cash and due from depository institutions | $13,427,000 | 3,656 |
Interest-bearing balances | $9,504,000 | 2,763 |
Securities | $2,974,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,131 |
Net loans & leases | $169,015,000 | 2,461 |
Loan loss allowance | $1,750,000 | 2,868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,209,000 | 2,400 |
Other real estate owned | $2,305,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,346,000 | 3,166 |
Life insurance assets | $3,208,000 | 2,217 |
Total liabilities and capital | $198,476,000 | 3,024 |
Total liabilities | $181,589,000 | 2,953 |
Total deposits | $172,530,000 | 2,962 |
Interest-bearing deposits | $142,056,000 | 2,832 |
Deposits held in domestic offices | $172,530,000 | 2,962 |
% insured | 77.87% | 3,910 |
Federal funds purchased & repurchase agreements | $5,611,000 | 917 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $448,000 | 3,887 |
Total equity capital | $16,887,000 | 3,569 |
Total bank equity capital | $16,887,000 | 3,569 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $7,485,000 | 2,682 |
Undivided profits | $4,402,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $524,000 | 4,005 |
Earning assets | $183,693,000 | 3,019 |
Long-term assets (5+ years) | $26,597,000 | 4,120 |
Average Assets, year-to-date | $193,715,000 | 3,027 |
Average Assets, quarterly | $196,772,000 | 3,031 |
Volatile liabilities | $11,685,000 | 2,819 |
Insider loans | $7,816,000 | 797 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,312,000 | 2,326 |
Tier 1 (core) risk-based capital | $16,911,000 | 3,540 |
Tier 2 risk-based capital | $1,750,000 | 2,651 |
Total risk weighted assets | $154,378,000 | 2,743 |
Total unused commitments | $27,312,000 | 2,326 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $195,068,000 | 3,051 |
Cash and due from depository institutions | $13,050,000 | 3,734 |
Interest-bearing balances | $7,945,000 | 3,145 |
Securities | $2,999,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,566 |
Net loans & leases | $166,657,000 | 2,474 |
Loan loss allowance | $1,812,000 | 2,825 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,193,000 | 2,417 |
Other real estate owned | $2,705,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,414,000 | 3,093 |
Life insurance assets | $3,182,000 | 2,216 |
Total liabilities and capital | $195,068,000 | 3,051 |
Total liabilities | $178,441,000 | 2,978 |
Total deposits | $172,123,000 | 2,953 |
Interest-bearing deposits | $140,816,000 | 2,844 |
Deposits held in domestic offices | $172,123,000 | 2,953 |
% insured | 80.54% | 3,571 |
Federal funds purchased & repurchase agreements | $2,858,000 | 1,173 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $460,000 | 4,171 |
Total equity capital | $16,627,000 | 3,692 |
Total bank equity capital | $16,627,000 | 3,691 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $7,485,000 | 2,709 |
Undivided profits | $4,142,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $479,000 | 4,212 |
Earning assets | $178,651,000 | 3,065 |
Long-term assets (5+ years) | $26,112,000 | 4,166 |
Average Assets, year-to-date | $192,524,750 | 3,045 |
Average Assets, quarterly | $195,428,000 | 3,033 |
Volatile liabilities | $8,924,000 | 3,227 |
Insider loans | $7,079,000 | 871 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,434,000 | 2,422 |
Tier 1 (core) risk-based capital | $16,626,000 | 3,586 |
Tier 2 risk-based capital | $1,812,000 | 2,587 |
Total risk weighted assets | $151,816,000 | 2,762 |
Total unused commitments | $25,434,000 | 2,422 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $195,788,000 | 3,047 |
Cash and due from depository institutions | $18,915,000 | 3,768 |
Interest-bearing balances | $13,067,000 | 2,238 |
Securities | $3,001,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,546 |
Net loans & leases | $161,708,000 | 2,517 |
Loan loss allowance | $1,796,000 | 2,863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,214,000 | 2,421 |
Other real estate owned | $2,605,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,295,000 | 3,115 |
Life insurance assets | $3,157,000 | 2,224 |
Total liabilities and capital | $195,788,000 | 3,047 |
Total liabilities | $179,494,000 | 2,968 |
Total deposits | $173,092,000 | 2,937 |
Interest-bearing deposits | $137,474,000 | 2,918 |
Deposits held in domestic offices | $173,092,000 | 2,937 |
% insured | 79.56% | 3,889 |
Federal funds purchased & repurchase agreements | $1,024,000 | 1,530 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $378,000 | 4,352 |
Total equity capital | $16,294,000 | 3,742 |
Total bank equity capital | $16,294,000 | 3,741 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $7,485,000 | 2,739 |
Undivided profits | $3,809,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $444,000 | 4,321 |
Earning assets | $178,826,000 | 3,070 |
Long-term assets (5+ years) | $20,496,000 | 4,502 |
Average Assets, year-to-date | $191,677,000 | 3,071 |
Average Assets, quarterly | $196,181,500 | 3,038 |
Volatile liabilities | $9,081,000 | 3,177 |
Insider loans | $6,511,000 | 965 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,369,000 | 2,492 |
Tier 1 (core) risk-based capital | $16,290,000 | 3,619 |
Tier 2 risk-based capital | $1,796,000 | 2,610 |
Total risk weighted assets | $146,306,000 | 2,832 |
Total unused commitments | $24,369,000 | 2,492 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $196,575,000 | 3,043 |
Cash and due from depository institutions | $21,901,000 | 3,792 |
Interest-bearing balances | $17,029,000 | 2,006 |
Securities | $2,991,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,168 |
Net loans & leases | $160,653,000 | 2,497 |
Loan loss allowance | $1,758,000 | 2,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,217,000 | 2,419 |
Other real estate owned | $2,205,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,308,000 | 3,118 |
Life insurance assets | $3,132,000 | 2,221 |
Total liabilities and capital | $196,575,000 | 3,043 |
Total liabilities | $180,607,000 | 2,950 |
Total deposits | $174,411,000 | 2,930 |
Interest-bearing deposits | $141,414,000 | 2,870 |
Deposits held in domestic offices | $174,411,000 | 2,930 |
% insured | 81.75% | 3,464 |
Federal funds purchased & repurchase agreements | $873,000 | 1,515 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $323,000 | 4,454 |
Total equity capital | $15,968,000 | 3,766 |
Total bank equity capital | $15,968,000 | 3,765 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $7,485,000 | 2,753 |
Undivided profits | $3,483,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $474,000 | 4,173 |
Earning assets | $180,973,000 | 3,055 |
Long-term assets (5+ years) | $17,042,000 | 4,774 |
Average Assets, year-to-date | $189,621,500 | 3,096 |
Average Assets, quarterly | $189,621,500 | 3,096 |
Volatile liabilities | $7,924,000 | 3,360 |
Insider loans | $6,468,000 | 981 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,807,000 | 2,590 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,674 |
Tier 2 risk-based capital | $1,758,000 | 2,642 |
Total risk weighted assets | $145,097,000 | 2,807 |
Total unused commitments | $22,807,000 | 2,590 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $182,668,000 | 3,199 |
Cash and due from depository institutions | $5,940,000 | 3,909 |
Interest-bearing balances | $3,068,000 | 4,509 |
Securities | $2,979,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,538 |
Net loans & leases | $161,925,000 | 2,479 |
Loan loss allowance | $1,698,000 | 2,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,194,000 | 2,453 |
Other real estate owned | $2,205,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,250,000 | 3,199 |
Life insurance assets | $3,107,000 | 2,222 |
Total liabilities and capital | $182,668,000 | 3,199 |
Total liabilities | $167,503,000 | 3,123 |
Total deposits | $158,419,000 | 3,123 |
Interest-bearing deposits | $126,261,000 | 3,082 |
Deposits held in domestic offices | $158,419,000 | 3,123 |
% insured | 82.50% | 3,342 |
Federal funds purchased & repurchase agreements | $3,759,000 | 1,168 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $325,000 | 4,413 |
Total equity capital | $15,165,000 | 3,871 |
Total bank equity capital | $15,165,000 | 3,870 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $7,485,000 | 2,772 |
Undivided profits | $2,680,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $481,000 | 4,226 |
Earning assets | $169,147,000 | 3,190 |
Long-term assets (5+ years) | $15,681,000 | 4,906 |
Average Assets, year-to-date | $178,138,200 | 3,198 |
Average Assets, quarterly | $181,255,000 | 3,194 |
Volatile liabilities | $9,802,000 | 3,091 |
Insider loans | $6,489,000 | 975 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,727,000 | 2,686 |
Tier 1 (core) risk-based capital | $15,182,000 | 3,774 |
Tier 2 risk-based capital | $1,698,000 | 2,706 |
Total risk weighted assets | $144,180,000 | 2,841 |
Total unused commitments | $20,727,000 | 2,686 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $179,842,000 | 3,232 |
Cash and due from depository institutions | $8,851,000 | 3,940 |
Interest-bearing balances | $3,254,000 | 4,399 |
Securities | $2,993,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,405 |
Net loans & leases | $155,451,000 | 2,552 |
Loan loss allowance | $1,723,000 | 2,993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,212,000 | 2,466 |
Other real estate owned | $2,215,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,720,000 | 3,027 |
Life insurance assets | $3,079,000 | 2,224 |
Total liabilities and capital | $179,842,000 | 3,232 |
Total liabilities | $164,541,000 | 3,165 |
Total deposits | $157,174,000 | 3,130 |
Interest-bearing deposits | $128,219,000 | 3,054 |
Deposits held in domestic offices | $157,174,000 | 3,130 |
% insured | 83.62% | 3,196 |
Federal funds purchased & repurchase agreements | $3,882,000 | 1,163 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $485,000 | 4,208 |
Total equity capital | $15,301,000 | 3,893 |
Total bank equity capital | $15,301,000 | 3,891 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $7,485,000 | 2,805 |
Undivided profits | $2,816,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $163,098,000 | 3,275 |
Long-term assets (5+ years) | $13,302,000 | 5,171 |
Average Assets, year-to-date | $177,005,750 | 3,235 |
Average Assets, quarterly | $179,254,000 | 3,233 |
Volatile liabilities | $8,917,000 | 3,275 |
Insider loans | $5,974,000 | 1,047 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,181,000 | 2,775 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,793 |
Tier 2 risk-based capital | $1,723,000 | 2,691 |
Total risk weighted assets | $140,549,000 | 2,894 |
Total unused commitments | $20,181,000 | 2,775 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $178,666,000 | 3,250 |
Cash and due from depository institutions | $14,022,000 | 3,980 |
Interest-bearing balances | $8,906,000 | 2,830 |
Securities | $2,988,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,459 |
Net loans & leases | $149,295,000 | 2,628 |
Loan loss allowance | $1,812,000 | 2,916 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,239,000 | 2,465 |
Other real estate owned | $2,205,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,617,000 | 3,051 |
Life insurance assets | $3,052,000 | 2,241 |
Total liabilities and capital | $178,666,000 | 3,250 |
Total liabilities | $163,722,000 | 3,173 |
Total deposits | $159,688,000 | 3,108 |
Interest-bearing deposits | $132,494,000 | 2,993 |
Deposits held in domestic offices | $159,688,000 | 3,108 |
% insured | 84.55% | 3,164 |
Federal funds purchased & repurchase agreements | $739,000 | 1,769 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $295,000 | 4,717 |
Total equity capital | $14,944,000 | 3,922 |
Total bank equity capital | $14,944,000 | 3,920 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $7,485,000 | 2,841 |
Undivided profits | $2,459,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $442,000 | 4,415 |
Earning assets | $162,489,000 | 3,288 |
Long-term assets (5+ years) | $13,086,000 | 5,233 |
Average Assets, year-to-date | $176,060,330 | 3,268 |
Average Assets, quarterly | $178,774,500 | 3,234 |
Volatile liabilities | $4,766,000 | 4,205 |
Insider loans | $4,946,000 | 1,249 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,026,000 | 2,568 |
Tier 1 (core) risk-based capital | $14,950,000 | 3,841 |
Tier 2 risk-based capital | $1,706,000 | 2,701 |
Total risk weighted assets | $136,409,000 | 2,962 |
Total unused commitments | $23,026,000 | 2,568 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $178,883,000 | 3,255 |
Cash and due from depository institutions | $15,441,000 | 4,022 |
Interest-bearing balances | $8,360,000 | 3,281 |
Securities | $2,993,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,833 |
Net loans & leases | $148,233,000 | 2,623 |
Loan loss allowance | $1,752,000 | 2,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,274,000 | 2,463 |
Other real estate owned | $2,205,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,537,000 | 3,062 |
Life insurance assets | $3,025,000 | 2,234 |
Total liabilities and capital | $178,883,000 | 3,255 |
Total liabilities | $164,344,000 | 3,179 |
Total deposits | $159,694,000 | 3,125 |
Interest-bearing deposits | $131,429,000 | 3,041 |
Deposits held in domestic offices | $159,694,000 | 3,125 |
% insured | 86.53% | 2,671 |
Federal funds purchased & repurchase agreements | $1,256,000 | 1,500 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $394,000 | 4,375 |
Total equity capital | $14,539,000 | 4,018 |
Total bank equity capital | $14,539,000 | 4,017 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $7,485,000 | 2,865 |
Undivided profits | $2,054,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $421,000 | 4,465 |
Earning assets | $160,786,000 | 3,325 |
Long-term assets (5+ years) | $13,304,000 | 5,272 |
Average Assets, year-to-date | $174,757,500 | 3,303 |
Average Assets, quarterly | $174,757,500 | 3,303 |
Volatile liabilities | $5,276,000 | 3,976 |
Insider loans | $5,167,000 | 1,192 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,773,000 | 2,718 |
Tier 1 (core) risk-based capital | $14,542,000 | 3,901 |
Tier 2 risk-based capital | $1,692,000 | 2,680 |
Total risk weighted assets | $135,314,000 | 2,966 |
Total unused commitments | $20,773,000 | 2,718 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $170,632,000 | 3,384 |
Cash and due from depository institutions | $13,112,000 | 4,137 |
Interest-bearing balances | $7,665,000 | 3,162 |
Securities | $2,966,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,657 |
Net loans & leases | $146,327,000 | 2,666 |
Loan loss allowance | $1,695,000 | 3,088 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,311,000 | 2,476 |
Other real estate owned | $1,598,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,268,000 | 5,083 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,632,000 | 3,384 |
Total liabilities | $156,511,000 | 3,308 |
Total deposits | $152,817,000 | 3,226 |
Interest-bearing deposits | $128,255,000 | 3,100 |
Deposits held in domestic offices | $152,817,000 | 3,226 |
% insured | 87.45% | 2,484 |
Federal funds purchased & repurchase agreements | $3,531,000 | 1,267 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $163,000 | 5,383 |
Total equity capital | $14,121,000 | 4,091 |
Total bank equity capital | $14,121,000 | 4,089 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $7,485,000 | 2,874 |
Undivided profits | $1,636,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $426,000 | 4,577 |
Earning assets | $158,008,000 | 3,377 |
Long-term assets (5+ years) | $14,871,000 | 5,234 |
Average Assets, year-to-date | $159,713,800 | 3,494 |
Average Assets, quarterly | $166,912,500 | 3,422 |
Volatile liabilities | $5,504,000 | 4,059 |
Insider loans | $5,299,000 | 1,169 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,614,000 | 2,891 |
Tier 1 (core) risk-based capital | $14,141,000 | 3,983 |
Tier 2 risk-based capital | $1,576,000 | 2,848 |
Total risk weighted assets | $125,977,000 | 3,123 |
Total unused commitments | $17,614,000 | 2,891 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $163,193,000 | 3,504 |
Cash and due from depository institutions | $11,587,000 | 4,174 |
Interest-bearing balances | $5,406,000 | 3,715 |
Securities | $2,962,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,910 |
Net loans & leases | $140,793,000 | 2,738 |
Loan loss allowance | $1,657,000 | 3,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,354,000 | 2,471 |
Other real estate owned | $1,598,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,199,000 | 5,251 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,193,000 | 3,504 |
Total liabilities | $149,454,000 | 3,415 |
Total deposits | $146,536,000 | 3,327 |
Interest-bearing deposits | $125,939,000 | 3,161 |
Deposits held in domestic offices | $146,536,000 | 3,327 |
% insured | 89.92% | 2,003 |
Federal funds purchased & repurchase agreements | $2,569,000 | 1,396 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $349,000 | 4,803 |
Total equity capital | $13,739,000 | 4,158 |
Total bank equity capital | $13,739,000 | 4,156 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $7,485,000 | 2,897 |
Undivided profits | $1,254,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $422,000 | 4,714 |
Earning assets | $149,861,000 | 3,514 |
Long-term assets (5+ years) | $15,674,000 | 5,265 |
Average Assets, year-to-date | $156,984,250 | 3,563 |
Average Assets, quarterly | $159,859,500 | 3,552 |
Volatile liabilities | $4,791,000 | 4,333 |
Insider loans | $5,452,000 | 1,135 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,509,000 | 3,053 |
Tier 1 (core) risk-based capital | $13,762,000 | 4,066 |
Tier 2 risk-based capital | $1,497,000 | 2,973 |
Total risk weighted assets | $119,605,000 | 3,237 |
Total unused commitments | $16,509,000 | 3,053 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $156,526,000 | 3,611 |
Cash and due from depository institutions | $10,338,000 | 4,288 |
Interest-bearing balances | $4,924,000 | 3,891 |
Securities | $2,959,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,215 |
Net loans & leases | $135,758,000 | 2,788 |
Loan loss allowance | $1,730,000 | 3,136 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,338,000 | 2,488 |
Other real estate owned | $1,598,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,085,000 | 5,368 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $156,526,000 | 3,611 |
Total liabilities | $143,188,000 | 3,522 |
Total deposits | $140,739,000 | 3,428 |
Interest-bearing deposits | $120,875,000 | 3,282 |
Deposits held in domestic offices | $140,739,000 | 3,428 |
% insured | 86.31% | 3,129 |
Federal funds purchased & repurchase agreements | $2,194,000 | 1,477 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $255,000 | 5,107 |
Total equity capital | $13,338,000 | 4,233 |
Total bank equity capital | $13,338,000 | 4,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $7,485,000 | 2,923 |
Undivided profits | $853,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $416,000 | 4,691 |
Earning assets | $144,091,000 | 3,620 |
Long-term assets (5+ years) | $16,489,000 | 5,247 |
Average Assets, year-to-date | $154,914,670 | 3,609 |
Average Assets, quarterly | $155,001,000 | 3,627 |
Volatile liabilities | $4,720,000 | 4,323 |
Insider loans | $5,035,000 | 1,215 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,882,000 | 3,118 |
Tier 1 (core) risk-based capital | $13,363,000 | 4,139 |
Tier 2 risk-based capital | $1,460,000 | 3,034 |
Total risk weighted assets | $116,566,000 | 3,281 |
Total unused commitments | $15,882,000 | 3,118 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $153,476,000 | 3,675 |
Cash and due from depository institutions | $12,768,000 | 4,138 |
Interest-bearing balances | $6,421,000 | 3,798 |
Securities | $2,949,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,745 |
Net loans & leases | $128,808,000 | 2,876 |
Loan loss allowance | $1,670,000 | 3,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,390,000 | 2,480 |
Other real estate owned | $1,598,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,213,000 | 5,271 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $153,476,000 | 3,675 |
Total liabilities | $140,473,000 | 3,596 |
Total deposits | $138,453,000 | 3,511 |
Interest-bearing deposits | $115,919,000 | 3,431 |
Deposits held in domestic offices | $138,453,000 | 3,511 |
% insured | 81.85% | 4,300 |
Federal funds purchased & repurchase agreements | $1,661,000 | 1,500 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $359,000 | 4,552 |
Total equity capital | $13,003,000 | 4,276 |
Total bank equity capital | $13,003,000 | 4,274 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $7,485,000 | 2,949 |
Undivided profits | $518,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $398,000 | 4,783 |
Earning assets | $139,928,000 | 3,688 |
Long-term assets (5+ years) | $17,065,000 | 5,239 |
Average Assets, year-to-date | $154,109,000 | 3,645 |
Average Assets, quarterly | $154,109,000 | 3,645 |
Volatile liabilities | $4,649,000 | 4,272 |
Insider loans | $4,175,000 | 1,446 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,031,000 | 3,380 |
Tier 1 (core) risk-based capital | $13,035,000 | 4,209 |
Tier 2 risk-based capital | $1,402,000 | 3,118 |
Total risk weighted assets | $112,083,000 | 3,364 |
Total unused commitments | $14,031,000 | 3,380 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $154,779,000 | 3,649 |
Cash and due from depository institutions | $15,636,000 | 4,269 |
Interest-bearing balances | $8,426,000 | 3,079 |
Securities | $2,936,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,521 |
Net loans & leases | $127,237,000 | 2,915 |
Loan loss allowance | $1,610,000 | 3,351 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,430,000 | 2,465 |
Other real estate owned | $1,598,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,117,000 | 5,510 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $154,779,000 | 3,649 |
Total liabilities | $141,995,000 | 3,575 |
Total deposits | $139,463,000 | 3,501 |
Interest-bearing deposits | $117,101,000 | 3,408 |
Deposits held in domestic offices | $139,463,000 | 3,501 |
% insured | 78.89% | 4,914 |
Federal funds purchased & repurchase agreements | $2,375,000 | 1,515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $157,000 | 5,584 |
Total equity capital | $12,784,000 | 4,277 |
Total bank equity capital | $12,784,000 | 4,274 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $7,485,000 | 2,984 |
Undivided profits | $299,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $466,000 | 4,512 |
Earning assets | $140,424,000 | 3,676 |
Long-term assets (5+ years) | $17,026,000 | 5,238 |
Average Assets, year-to-date | $153,328,000 | 3,651 |
Average Assets, quarterly | $155,615,500 | 3,627 |
Volatile liabilities | $5,831,000 | 4,037 |
Insider loans | $5,333,000 | 1,158 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,094,000 | 3,293 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,248 |
Tier 2 risk-based capital | $1,385,000 | 3,163 |
Total risk weighted assets | $110,560,000 | 3,424 |
Total unused commitments | $14,094,000 | 3,293 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $156,452,000 | 3,646 |
Cash and due from depository institutions | $19,226,000 | 4,225 |
Interest-bearing balances | $13,797,000 | 2,294 |
Securities | $2,959,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,739 |
Net loans & leases | $125,825,000 | 2,942 |
Loan loss allowance | $1,439,000 | 3,659 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,453,000 | 2,470 |
Other real estate owned | $1,598,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,116,000 | 5,579 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $156,452,000 | 3,646 |
Total liabilities | $143,641,000 | 3,564 |
Total deposits | $142,979,000 | 3,451 |
Interest-bearing deposits | $121,205,000 | 3,348 |
Deposits held in domestic offices | $142,979,000 | 3,451 |
% insured | 79.78% | 4,983 |
Federal funds purchased & repurchase agreements | $444,000 | 2,079 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $218,000 | 5,577 |
Total equity capital | $12,811,000 | 4,317 |
Total bank equity capital | $12,811,000 | 4,315 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $7,485,000 | 3,000 |
Undivided profits | $326,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $413,000 | 4,948 |
Earning assets | $143,856,000 | 3,637 |
Long-term assets (5+ years) | $17,653,000 | 5,245 |
Average Assets, year-to-date | $152,965,250 | 3,691 |
Average Assets, quarterly | $159,042,000 | 3,602 |
Volatile liabilities | $4,508,000 | 4,453 |
Insider loans | $4,681,000 | 1,321 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,807,000 | 3,341 |
Tier 1 (core) risk-based capital | $12,838,000 | 4,274 |
Tier 2 risk-based capital | $1,340,000 | 3,267 |
Total risk weighted assets | $107,108,000 | 3,516 |
Total unused commitments | $13,807,000 | 3,341 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $161,632,000 | 3,589 |
Cash and due from depository institutions | $29,987,000 | 4,262 |
Interest-bearing balances | $25,320,000 | 1,452 |
Securities | $2,454,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,973 |
Net loans & leases | $120,740,000 | 3,032 |
Loan loss allowance | $1,384,000 | 3,752 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,461,000 | 2,461 |
Other real estate owned | $1,682,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,133,000 | 5,533 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $161,632,000 | 3,589 |
Total liabilities | $149,115,000 | 3,490 |
Total deposits | $148,233,000 | 3,374 |
Interest-bearing deposits | $127,779,000 | 3,227 |
Deposits held in domestic offices | $148,233,000 | 3,373 |
% insured | 78.54% | 5,336 |
Federal funds purchased & repurchase agreements | $587,000 | 1,953 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $295,000 | 5,046 |
Total equity capital | $12,517,000 | 4,392 |
Total bank equity capital | $12,517,000 | 4,390 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $7,485,000 | 3,019 |
Undivided profits | $32,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $413,000 | 4,941 |
Earning assets | $149,689,000 | 3,553 |
Long-term assets (5+ years) | $14,731,000 | 5,482 |
Average Assets, year-to-date | $151,803,000 | 3,736 |
Average Assets, quarterly | $153,974,000 | 3,703 |
Volatile liabilities | $4,833,000 | 4,337 |
Insider loans | $5,337,000 | 1,166 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,167,000 | 3,289 |
Tier 1 (core) risk-based capital | $12,546,000 | 4,325 |
Tier 2 risk-based capital | $1,306,000 | 3,327 |
Total risk weighted assets | $104,373,000 | 3,565 |
Total unused commitments | $14,167,000 | 3,289 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $146,316,000 | 3,875 |
Cash and due from depository institutions | $18,898,000 | 4,271 |
Interest-bearing balances | $11,715,000 | 3,153 |
Securities | $2,503,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,371 |
Net loans & leases | $116,323,000 | 3,105 |
Loan loss allowance | $1,350,000 | 3,848 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,274,000 | 2,566 |
Other real estate owned | $1,598,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,595,000 | 5,053 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,316,000 | 3,875 |
Total liabilities | $134,066,000 | 3,799 |
Total deposits | $133,156,000 | 3,692 |
Interest-bearing deposits | $107,840,000 | 3,685 |
Deposits held in domestic offices | $133,156,000 | 3,691 |
% insured | 83.74% | 4,296 |
Federal funds purchased & repurchase agreements | $700,000 | 1,752 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $210,000 | 5,608 |
Total equity capital | $12,250,000 | 4,544 |
Total bank equity capital | $12,250,000 | 4,543 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $7,485,000 | 3,043 |
Undivided profits | $-235,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $420,000 | 4,868 |
Earning assets | $131,666,000 | 3,917 |
Long-term assets (5+ years) | $14,913,000 | 5,465 |
Average Assets, year-to-date | $146,888,500 | 3,861 |
Average Assets, quarterly | $146,888,500 | 3,861 |
Volatile liabilities | $5,314,000 | 4,150 |
Insider loans | $5,424,000 | 1,160 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,308,000 | 3,042 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,398 |
Tier 2 risk-based capital | $1,298,000 | 3,345 |
Total risk weighted assets | $103,792,000 | 3,577 |
Total unused commitments | $16,308,000 | 3,042 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $147,461,000 | 3,871 |
Cash and due from depository institutions | $23,673,000 | 4,486 |
Interest-bearing balances | $18,289,000 | 2,148 |
Securities | $2,505,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,328 |
Net loans & leases | $113,141,000 | 3,212 |
Loan loss allowance | $1,293,000 | 3,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,030,000 | 2,701 |
Other real estate owned | $1,598,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,489,000 | 5,219 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $147,461,000 | 3,871 |
Total liabilities | $135,437,000 | 3,789 |
Total deposits | $134,705,000 | 3,649 |
Interest-bearing deposits | $105,092,000 | 3,737 |
Deposits held in domestic offices | $134,705,000 | 3,648 |
% insured | 91.27% | 2,970 |
Federal funds purchased & repurchase agreements | $579,000 | 1,955 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $153,000 | 5,996 |
Total equity capital | $12,024,000 | 4,606 |
Total bank equity capital | $12,024,000 | 4,604 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $7,486,000 | 3,059 |
Undivided profits | $-462,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $395,000 | 5,074 |
Earning assets | $134,960,000 | 3,863 |
Long-term assets (5+ years) | $15,335,000 | 5,417 |
Average Assets, year-to-date | $134,409,000 | 4,052 |
Average Assets, quarterly | $140,443,000 | 3,973 |
Volatile liabilities | $4,178,000 | 4,646 |
Insider loans | $6,279,000 | 990 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,017,000 | 3,102 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,456 |
Tier 2 risk-based capital | $1,273,000 | 3,396 |
Total risk weighted assets | $101,851,000 | 3,638 |
Total unused commitments | $15,017,000 | 3,102 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $133,425,000 | 4,149 |
Cash and due from depository institutions | $15,010,000 | 4,609 |
Interest-bearing balances | $9,948,000 | 3,063 |
Securities | $2,013,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,419 |
Net loans & leases | $109,971,000 | 3,296 |
Loan loss allowance | $1,420,000 | 3,862 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,848,000 | 2,830 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,633,000 | 5,151 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $133,425,000 | 4,149 |
Total liabilities | $121,615,000 | 4,060 |
Total deposits | $120,327,000 | 3,934 |
Interest-bearing deposits | $103,341,000 | 3,807 |
Deposits held in domestic offices | $120,327,000 | 3,934 |
% insured | 93.84% | 2,142 |
Federal funds purchased & repurchase agreements | $1,099,000 | 1,791 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $189,000 | 6,121 |
Total equity capital | $11,810,000 | 4,720 |
Total bank equity capital | $11,810,000 | 4,718 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $7,486,000 | 3,081 |
Undivided profits | $-676,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $458,000 | 4,966 |
Earning assets | $122,882,000 | 4,112 |
Long-term assets (5+ years) | $9,575,000 | 6,057 |
Average Assets, year-to-date | $131,146,000 | 4,152 |
Average Assets, quarterly | $132,376,000 | 4,150 |
Volatile liabilities | $4,844,000 | 4,509 |
Insider loans | $5,865,000 | 1,091 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,351,000 | 3,060 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,549 |
Tier 2 risk-based capital | $1,240,000 | 3,503 |
Total risk weighted assets | $99,046,000 | 3,728 |
Total unused commitments | $15,351,000 | 3,060 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $131,327,000 | 4,187 |
Cash and due from depository institutions | $12,936,000 | 4,736 |
Interest-bearing balances | $8,107,000 | 3,474 |
Securities | $1,510,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,123 |
Net loans & leases | $109,707,000 | 3,313 |
Loan loss allowance | $1,452,000 | 3,834 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,867,000 | 2,818 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,657,000 | 5,107 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $131,327,000 | 4,187 |
Total liabilities | $119,920,000 | 4,104 |
Total deposits | $118,620,000 | 3,969 |
Interest-bearing deposits | $102,005,000 | 3,872 |
Deposits held in domestic offices | $118,620,000 | 3,969 |
% insured | 94.36% | 2,027 |
Federal funds purchased & repurchase agreements | $1,140,000 | 1,818 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $160,000 | 6,223 |
Total equity capital | $11,407,000 | 4,767 |
Total bank equity capital | $11,407,000 | 4,765 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $7,486,000 | 3,091 |
Undivided profits | $-1,079,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $434,000 | 5,003 |
Earning assets | $120,974,000 | 4,159 |
Long-term assets (5+ years) | $5,890,000 | 6,505 |
Average Assets, year-to-date | $130,386,330 | 4,200 |
Average Assets, quarterly | $130,388,500 | 4,213 |
Volatile liabilities | $5,349,000 | 4,385 |
Insider loans | $5,926,000 | 1,087 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,163,000 | 3,206 |
Tier 1 (core) risk-based capital | $11,401,000 | 4,612 |
Tier 2 risk-based capital | $1,237,000 | 3,517 |
Total risk weighted assets | $98,749,000 | 3,760 |
Total unused commitments | $14,163,000 | 3,206 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $129,450,000 | 4,272 |
Cash and due from depository institutions | $15,449,000 | 4,653 |
Interest-bearing balances | $12,990,000 | 2,882 |
Securities | $2,510,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $253,000 | 3,333 |
Net loans & leases | $105,354,000 | 3,402 |
Loan loss allowance | $1,395,000 | 3,944 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,883,000 | 2,823 |
Other real estate owned | $279,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,722,000 | 5,075 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,450,000 | 4,272 |
Total liabilities | $118,360,000 | 4,199 |
Total deposits | $117,186,000 | 4,069 |
Interest-bearing deposits | $101,740,000 | 3,931 |
Deposits held in domestic offices | $117,186,000 | 4,067 |
% insured | 94.27% | 2,091 |
Federal funds purchased & repurchase agreements | $965,000 | 1,790 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $209,000 | 5,860 |
Total equity capital | $11,090,000 | 4,823 |
Total bank equity capital | $11,090,000 | 4,821 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $7,486,000 | 3,110 |
Undivided profits | $-1,396,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $480,000 | 4,741 |
Earning assets | $121,107,000 | 4,199 |
Long-term assets (5+ years) | $6,311,000 | 6,466 |
Average Assets, year-to-date | $129,916,000 | 4,231 |
Average Assets, quarterly | $129,916,000 | 4,231 |
Volatile liabilities | $7,537,000 | 3,806 |
Insider loans | $5,553,000 | 1,141 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,457,000 | 3,662 |
Tier 1 (core) risk-based capital | $11,083,000 | 4,683 |
Tier 2 risk-based capital | $1,191,000 | 3,631 |
Total risk weighted assets | $95,096,000 | 3,867 |
Total unused commitments | $11,457,000 | 3,662 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $130,382,000 | 4,220 |
Cash and due from depository institutions | $15,337,000 | 4,674 |
Interest-bearing balances | $12,913,000 | 2,520 |
Securities | $3,010,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $324,000 | 3,129 |
Net loans & leases | $106,280,000 | 3,428 |
Loan loss allowance | $1,453,000 | 3,834 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,466,000 | 3,066 |
Other real estate owned | $264,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,701,000 | 5,199 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,382,000 | 4,220 |
Total liabilities | $119,472,000 | 4,144 |
Total deposits | $117,421,000 | 4,019 |
Interest-bearing deposits | $101,050,000 | 3,919 |
Deposits held in domestic offices | $117,421,000 | 4,017 |
% insured | 99.07% | 308 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,778 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $548,000 | 4,367 |
Total equity capital | $10,910,000 | 4,856 |
Total bank equity capital | $10,910,000 | 4,855 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $7,486,000 | 3,134 |
Undivided profits | $-1,576,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $478,000 | 4,889 |
Earning assets | $122,527,000 | 4,140 |
Long-term assets (5+ years) | $8,025,000 | 5,671 |
Average Assets, year-to-date | $122,141,600 | 4,343 |
Average Assets, quarterly | $129,137,000 | 4,232 |
Volatile liabilities | $8,553,000 | 3,720 |
Insider loans | $6,523,000 | 986 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,043,000 | 3,618 |
Tier 1 (core) risk-based capital | $10,904,000 | 4,701 |
Tier 2 risk-based capital | $1,175,000 | 3,663 |
Total risk weighted assets | $93,713,000 | 3,920 |
Total unused commitments | $11,043,000 | 3,619 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $127,892,000 | 4,286 |
Cash and due from depository institutions | $20,242,000 | 4,796 |
Interest-bearing balances | $17,660,000 | 2,100 |
Securities | $2,512,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $100,058,000 | 3,606 |
Loan loss allowance | $1,331,000 | 4,062 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,460,000 | 3,085 |
Other real estate owned | $264,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,356,000 | 5,710 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $127,892,000 | 4,286 |
Total liabilities | $117,209,000 | 4,195 |
Total deposits | $116,065,000 | 4,055 |
Interest-bearing deposits | $104,118,000 | 3,866 |
Deposits held in domestic offices | $116,065,000 | 4,053 |
% insured | 92.88% | 2,838 |
Federal funds purchased & repurchase agreements | $982,000 | 1,926 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $162,000 | 6,481 |
Total equity capital | $10,683,000 | 4,961 |
Total bank equity capital | $10,683,000 | 4,960 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $7,486,000 | 3,153 |
Undivided profits | $-1,803,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $418,000 | 5,339 |
Earning assets | $120,230,000 | 4,196 |
Long-term assets (5+ years) | $6,436,000 | 5,829 |
Average Assets, year-to-date | $120,081,500 | 4,423 |
Average Assets, quarterly | $124,140,000 | 4,348 |
Volatile liabilities | $8,058,000 | 3,872 |
Insider loans | $7,447,000 | 854 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,442,000 | 3,268 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,788 |
Tier 2 risk-based capital | $1,099,000 | 3,843 |
Total risk weighted assets | $87,703,000 | 4,111 |
Total unused commitments | $13,442,000 | 3,270 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $120,388,000 | 4,464 |
Cash and due from depository institutions | $14,493,000 | 4,959 |
Interest-bearing balances | $12,582,000 | 2,504 |
Securities | $2,517,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $98,169,000 | 3,675 |
Loan loss allowance | $1,270,000 | 4,184 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,406,000 | 3,130 |
Other real estate owned | $241,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,562,000 | 5,476 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $120,388,000 | 4,464 |
Total liabilities | $109,925,000 | 4,372 |
Total deposits | $108,401,000 | 4,259 |
Interest-bearing deposits | $97,962,000 | 4,063 |
Deposits held in domestic offices | $108,401,000 | 4,257 |
% insured | 94.74% | 2,118 |
Federal funds purchased & repurchase agreements | $1,391,000 | 1,860 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $133,000 | 6,625 |
Total equity capital | $10,463,000 | 4,994 |
Total bank equity capital | $10,463,000 | 4,993 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $7,486,000 | 3,169 |
Undivided profits | $-2,023,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $469,000 | 5,043 |
Earning assets | $113,268,000 | 4,373 |
Long-term assets (5+ years) | $7,316,000 | 5,724 |
Average Assets, year-to-date | $117,478,000 | 4,527 |
Average Assets, quarterly | $120,979,000 | 4,449 |
Volatile liabilities | $6,839,000 | 4,185 |
Insider loans | $5,895,000 | 1,125 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,196,000 | 3,646 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,836 |
Tier 2 risk-based capital | $1,101,000 | 3,884 |
Total risk weighted assets | $87,892,000 | 4,136 |
Total unused commitments | $11,196,000 | 3,649 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $121,570,000 | 4,450 |
Cash and due from depository institutions | $17,088,000 | 5,011 |
Interest-bearing balances | $15,130,000 | 2,275 |
Securities | $2,484,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $96,744,000 | 3,734 |
Loan loss allowance | $1,297,000 | 4,157 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,430,000 | 3,132 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,824,000 | 5,218 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,570,000 | 4,450 |
Total liabilities | $111,354,000 | 4,370 |
Total deposits | $110,280,000 | 4,253 |
Interest-bearing deposits | $97,395,000 | 4,136 |
Deposits held in domestic offices | $110,280,000 | 4,250 |
% insured | 91.82% | 3,436 |
Federal funds purchased & repurchase agreements | $962,000 | 1,928 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $112,000 | 6,763 |
Total equity capital | $10,216,000 | 5,017 |
Total bank equity capital | $10,216,000 | 5,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $7,486,000 | 3,185 |
Undivided profits | $-2,270,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $528,000 | 4,711 |
Earning assets | $114,358,000 | 4,352 |
Long-term assets (5+ years) | $6,864,000 | 5,779 |
Average Assets, year-to-date | $116,023,000 | 4,588 |
Average Assets, quarterly | $116,023,000 | 4,588 |
Volatile liabilities | $6,389,000 | 4,359 |
Insider loans | $4,795,000 | 1,420 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,765,000 | 3,795 |
Tier 1 (core) risk-based capital | $10,226,000 | 4,915 |
Tier 2 risk-based capital | $1,108,000 | 3,881 |
Total risk weighted assets | $88,632,000 | 4,142 |
Total unused commitments | $10,765,000 | 3,796 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $110,476,000 | 4,762 |
Cash and due from depository institutions | $9,484,000 | 5,278 |
Interest-bearing balances | $8,253,000 | 3,085 |
Securities | $2,484,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,140,000 | 3,908 |
Loan loss allowance | $1,259,000 | 4,219 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,450,000 | 3,153 |
Other real estate owned | $36,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,882,000 | 5,299 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $110,476,000 | 4,762 |
Total liabilities | $100,452,000 | 4,705 |
Total deposits | $99,850,000 | 4,535 |
Interest-bearing deposits | $88,756,000 | 4,402 |
Deposits held in domestic offices | $99,850,000 | 4,532 |
% insured | 95.79% | 1,612 |
Federal funds purchased & repurchase agreements | $509,000 | 2,268 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $93,000 | 6,971 |
Total equity capital | $10,024,000 | 5,086 |
Total bank equity capital | $10,024,000 | 5,085 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $7,486,000 | 3,203 |
Undivided profits | $-2,462,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $450,000 | 5,286 |
Earning assets | $103,877,000 | 4,673 |
Long-term assets (5+ years) | $7,720,000 | 5,670 |
Average Assets, year-to-date | $106,920,600 | 4,806 |
Average Assets, quarterly | $108,912,500 | 4,791 |
Volatile liabilities | $24,355,000 | 4,237 |
Insider loans | $5,390,000 | 1,279 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,604,000 | 3,747 |
Tier 1 (core) risk-based capital | $9,867,000 | 5,033 |
Tier 2 risk-based capital | $1,053,000 | 4,046 |
Total risk weighted assets | $84,039,000 | 4,363 |
Total unused commitments | $10,604,000 | 3,748 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $107,349,000 | 4,885 |
Cash and due from depository institutions | $12,344,000 | 5,348 |
Interest-bearing balances | $11,151,000 | 2,622 |
Securities | $2,505,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $86,758,000 | 4,166 |
Loan loss allowance | $1,394,000 | 4,024 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,491,000 | 3,163 |
Other real estate owned | $160,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,091,000 | 5,187 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $107,349,000 | 4,885 |
Total liabilities | $97,520,000 | 4,831 |
Total deposits | $96,570,000 | 4,683 |
Interest-bearing deposits | $87,139,000 | 4,495 |
Deposits held in domestic offices | $96,570,000 | 4,680 |
% insured | 91.78% | 2,855 |
Federal funds purchased & repurchase agreements | $831,000 | 2,131 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $119,000 | 7,113 |
Total equity capital | $9,829,000 | 5,295 |
Total bank equity capital | $9,829,000 | 5,294 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $7,486,000 | 3,202 |
Undivided profits | $-2,657,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $473,000 | 5,365 |
Earning assets | $100,414,000 | 4,813 |
Long-term assets (5+ years) | $8,777,000 | 5,525 |
Average Assets, year-to-date | $106,031,750 | 4,886 |
Average Assets, quarterly | $107,097,500 | 4,868 |
Volatile liabilities | $23,693,000 | 4,396 |
Insider loans | $4,480,000 | 1,585 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,819,000 | 3,776 |
Tier 1 (core) risk-based capital | $9,536,000 | 5,210 |
Tier 2 risk-based capital | $999,000 | 4,246 |
Total risk weighted assets | $79,547,000 | 4,581 |
Total unused commitments | $10,819,000 | 3,778 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $106,846,000 | 4,907 |
Cash and due from depository institutions | $13,871,000 | 5,488 |
Interest-bearing balances | $11,875,000 | 2,420 |
Securities | $2,512,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $84,419,000 | 4,268 |
Loan loss allowance | $1,385,000 | 4,028 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,533,000 | 3,165 |
Other real estate owned | $270,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,241,000 | 5,081 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,846,000 | 4,907 |
Total liabilities | $97,217,000 | 4,849 |
Total deposits | $96,448,000 | 4,690 |
Interest-bearing deposits | $85,522,000 | 4,578 |
Deposits held in domestic offices | $96,448,000 | 4,688 |
% insured | 89.47% | 3,793 |
Federal funds purchased & repurchase agreements | $664,000 | 2,242 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $105,000 | 7,200 |
Total equity capital | $9,629,000 | 5,331 |
Total bank equity capital | $9,629,000 | 5,330 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $7,486,000 | 3,210 |
Undivided profits | $-2,857,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $456,000 | 5,440 |
Earning assets | $98,806,000 | 4,861 |
Long-term assets (5+ years) | $8,669,000 | 5,531 |
Average Assets, year-to-date | $105,592,670 | 4,925 |
Average Assets, quarterly | $106,515,500 | 4,913 |
Volatile liabilities | $23,673,000 | 4,439 |
Insider loans | $5,295,000 | 1,368 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,042,000 | 3,997 |
Tier 1 (core) risk-based capital | $9,226,000 | 5,307 |
Tier 2 risk-based capital | $990,000 | 4,288 |
Total risk weighted assets | $78,716,000 | 4,646 |
Total unused commitments | $10,042,000 | 4,000 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $106,185,000 | 4,980 |
Cash and due from depository institutions | $12,140,000 | 5,679 |
Interest-bearing balances | $9,850,000 | 2,673 |
Securities | $3,006,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $83,994,000 | 4,337 |
Loan loss allowance | $1,375,000 | 4,069 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,541,000 | 3,216 |
Other real estate owned | $599,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,405,000 | 5,020 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,185,000 | 4,980 |
Total liabilities | $96,701,000 | 4,928 |
Total deposits | $94,851,000 | 4,787 |
Interest-bearing deposits | $84,984,000 | 4,652 |
Deposits held in domestic offices | $94,851,000 | 4,786 |
% insured | 90.64% | 3,474 |
Federal funds purchased & repurchase agreements | $1,776,000 | 1,880 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $74,000 | 7,491 |
Total equity capital | $9,484,000 | 5,412 |
Total bank equity capital | $9,484,000 | 5,411 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $7,486,000 | 3,255 |
Undivided profits | $-3,002,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $476,000 | 5,384 |
Earning assets | $97,350,000 | 4,967 |
Long-term assets (5+ years) | $8,433,000 | 5,617 |
Average Assets, year-to-date | $104,966,000 | 5,010 |
Average Assets, quarterly | $104,966,000 | 5,010 |
Volatile liabilities | $24,300,000 | 4,435 |
Insider loans | $4,047,000 | 1,807 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,459,000 | 4,047 |
Tier 1 (core) risk-based capital | $9,007,000 | 5,432 |
Tier 2 risk-based capital | $979,000 | 4,351 |
Total risk weighted assets | $77,896,000 | 4,726 |
Total unused commitments | $10,459,000 | 4,052 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $103,747,000 | 5,062 |
Cash and due from depository institutions | $7,073,000 | 5,708 |
Interest-bearing balances | $5,000,000 | 3,315 |
Securities | $3,013,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $3,687,000 | 2,056 |
Net loans & leases | $83,265,000 | 4,391 |
Loan loss allowance | $1,169,000 | 4,437 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,584,000 | 3,236 |
Other real estate owned | $599,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,526,000 | 4,991 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $103,747,000 | 5,062 |
Total liabilities | $94,311,000 | 5,001 |
Total deposits | $93,228,000 | 4,827 |
Interest-bearing deposits | $83,018,000 | 4,707 |
Deposits held in domestic offices | $93,228,000 | 4,826 |
% insured | 90.93% | 3,363 |
Federal funds purchased & repurchase agreements | $998,000 | 2,219 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 7,452 |
Total equity capital | $9,436,000 | 5,399 |
Total bank equity capital | $9,436,000 | 5,398 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $7,486,000 | 3,273 |
Undivided profits | $-3,050,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $560,000 | 5,088 |
Earning assets | $94,965,000 | 5,043 |
Long-term assets (5+ years) | $6,650,000 | 5,939 |
Average Assets, year-to-date | $98,471,000 | 5,131 |
Average Assets, quarterly | $102,026,000 | 5,108 |
Volatile liabilities | $23,345,000 | 4,546 |
Insider loans | $5,141,000 | 1,497 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,689,000 | 3,647 |
Tier 1 (core) risk-based capital | $8,961,000 | 5,437 |
Tier 2 risk-based capital | $983,000 | 4,370 |
Total risk weighted assets | $78,453,000 | 4,754 |
Total unused commitments | $12,689,000 | 3,648 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $100,305,000 | 5,186 |
Cash and due from depository institutions | $6,240,000 | 5,902 |
Interest-bearing balances | $5,000,000 | 3,057 |
Securities | $3,013,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 2,775 |
Net loans & leases | $83,009,000 | 4,467 |
Loan loss allowance | $1,077,000 | 4,559 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,614,000 | 3,233 |
Other real estate owned | $325,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,760,000 | 5,382 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,305,000 | 5,186 |
Total liabilities | $91,059,000 | 5,119 |
Total deposits | $89,894,000 | 4,927 |
Interest-bearing deposits | $81,605,000 | 4,748 |
Deposits held in domestic offices | $89,894,000 | 4,926 |
% insured | 91.25% | 3,432 |
Federal funds purchased & repurchase agreements | $1,052,000 | 2,244 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $113,000 | 7,538 |
Total equity capital | $9,246,000 | 5,600 |
Total bank equity capital | $9,246,000 | 5,599 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $7,486,000 | 3,278 |
Undivided profits | $-3,240,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $518,000 | 5,512 |
Earning assets | $93,366,000 | 5,115 |
Long-term assets (5+ years) | $9,987,000 | 5,407 |
Average Assets, year-to-date | $97,152,000 | 5,206 |
Average Assets, quarterly | $100,415,500 | 5,147 |
Volatile liabilities | $26,546,000 | 4,303 |
Insider loans | $6,142,000 | 1,268 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,068,000 | 4,025 |
Tier 1 (core) risk-based capital | $8,708,000 | 5,606 |
Tier 2 risk-based capital | $964,000 | 4,389 |
Total risk weighted assets | $77,037,000 | 4,834 |
Total unused commitments | $11,068,000 | 4,027 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $100,526,000 | 5,176 |
Cash and due from depository institutions | $2,069,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,252,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $10,849,000 | 934 |
Net loans & leases | $78,550,000 | 4,617 |
Loan loss allowance | $1,037,000 | 4,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,641,000 | 3,261 |
Other real estate owned | $435,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,730,000 | 5,415 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $100,526,000 | 5,176 |
Total liabilities | $91,443,000 | 5,100 |
Total deposits | $90,515,000 | 4,915 |
Interest-bearing deposits | $82,063,000 | 4,729 |
Deposits held in domestic offices | $90,515,000 | 4,912 |
% insured | 72.54% | 5,589 |
Federal funds purchased & repurchase agreements | $815,000 | 2,418 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,632 |
Total equity capital | $9,083,000 | 5,646 |
Total bank equity capital | $9,083,000 | 5,643 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $7,486,000 | 3,288 |
Undivided profits | $-3,403,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $417,000 | 6,036 |
Earning assets | $92,651,000 | 5,145 |
Long-term assets (5+ years) | $9,751,000 | 5,442 |
Average Assets, year-to-date | $96,101,000 | 5,279 |
Average Assets, quarterly | $100,169,500 | 5,176 |
Volatile liabilities | $27,432,000 | 4,205 |
Insider loans | $4,794,000 | 1,621 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,722,000 | 4,224 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,767 |
Tier 2 risk-based capital | $972,000 | 4,345 |
Total risk weighted assets | $77,661,000 | 4,841 |
Total unused commitments | $10,722,000 | 4,229 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $99,813,000 | 5,212 |
Cash and due from depository institutions | $4,103,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,767,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $7,584,000 | 1,619 |
Net loans & leases | $78,236,000 | 4,644 |
Loan loss allowance | $989,000 | 4,640 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,645,000 | 3,272 |
Other real estate owned | $769,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,709,000 | 5,461 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $99,813,000 | 5,212 |
Total liabilities | $90,670,000 | 5,148 |
Total deposits | $89,472,000 | 4,950 |
Interest-bearing deposits | $78,407,000 | 4,871 |
Deposits held in domestic offices | $89,472,000 | 4,947 |
% insured | 84.97% | 2,294 |
Federal funds purchased & repurchase agreements | $1,056,000 | 2,326 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $142,000 | 7,369 |
Total equity capital | $9,143,000 | 5,668 |
Total bank equity capital | $9,143,000 | 5,667 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $7,486,000 | 3,268 |
Undivided profits | $-3,343,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $427,000 | 6,011 |
Earning assets | $89,587,000 | 5,260 |
Long-term assets (5+ years) | $9,620,000 | 5,447 |
Average Assets, year-to-date | $93,888,500 | 5,377 |
Average Assets, quarterly | $93,888,500 | 5,377 |
Volatile liabilities | $29,876,000 | 4,000 |
Insider loans | $4,818,000 | 1,616 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,098,000 | 4,477 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,786 |
Tier 2 risk-based capital | $989,000 | 4,293 |
Total risk weighted assets | $79,512,000 | 4,793 |
Total unused commitments | $10,098,000 | 4,477 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $87,964,000 | 5,583 |
Cash and due from depository institutions | $1,619,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,792,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,139 |
Net loans & leases | $72,162,000 | 4,901 |
Loan loss allowance | $958,000 | 4,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,692,000 | 3,259 |
Other real estate owned | $769,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,750,000 | 5,486 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,964,000 | 5,583 |
Total liabilities | $78,905,000 | 5,532 |
Total deposits | $77,091,000 | 5,310 |
Interest-bearing deposits | $68,848,000 | 5,148 |
Deposits held in domestic offices | $77,091,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,632,000 | 2,459 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $182,000 | 7,132 |
Total equity capital | $9,059,000 | 5,698 |
Total bank equity capital | $9,059,000 | 5,698 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $7,485,000 | 3,256 |
Undivided profits | $-3,426,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $469,000 | 5,922 |
Earning assets | $80,134,000 | 5,576 |
Long-term assets (5+ years) | $9,510,000 | 5,432 |
Average Assets, year-to-date | $71,651,600 | 5,981 |
Average Assets, quarterly | $82,135,000 | 5,718 |
Volatile liabilities | $24,091,000 | 4,474 |
Insider loans | $4,510,000 | 1,758 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,843,000 | 4,323 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,870 |
Tier 2 risk-based capital | $922,000 | 4,459 |
Total risk weighted assets | $73,613,000 | 5,015 |
Total unused commitments | $10,843,000 | 4,326 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $76,306,000 | 5,933 |
Cash and due from depository institutions | $2,068,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,747,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 3,197 |
Net loans & leases | $61,448,000 | 5,305 |
Loan loss allowance | $693,000 | 5,349 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,745,000 | 3,210 |
Other real estate owned | $769,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,637,000 | 5,702 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,306,000 | 5,933 |
Total liabilities | $67,802,000 | 5,878 |
Total deposits | $67,035,000 | 5,675 |
Interest-bearing deposits | $58,672,000 | 5,575 |
Deposits held in domestic offices | $67,035,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 3,068 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $135,000 | 7,652 |
Total equity capital | $8,504,000 | 5,947 |
Total bank equity capital | $8,504,000 | 5,947 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $6,818,000 | 3,438 |
Undivided profits | $-3,314,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $424,000 | 6,362 |
Earning assets | $68,087,000 | 5,990 |
Long-term assets (5+ years) | $7,145,000 | 5,837 |
Average Assets, year-to-date | $67,573,500 | 6,121 |
Average Assets, quarterly | $72,983,000 | 6,013 |
Volatile liabilities | $16,401,000 | 5,286 |
Insider loans | $5,586,000 | 1,426 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,259,000 | 4,606 |
Tier 1 (core) risk-based capital | $7,636,000 | 6,185 |
Tier 2 risk-based capital | $693,000 | 5,114 |
Total risk weighted assets | $63,189,000 | 5,418 |
Total unused commitments | $10,259,000 | 4,609 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $69,660,000 | 6,142 |
Cash and due from depository institutions | $1,939,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,707,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 3,810 |
Net loans & leases | $55,756,000 | 5,547 |
Loan loss allowance | $667,000 | 5,367 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,758,000 | 3,209 |
Other real estate owned | $789,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,649,000 | 5,648 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $69,660,000 | 6,142 |
Total liabilities | $61,193,000 | 6,116 |
Total deposits | $59,513,000 | 6,009 |
Interest-bearing deposits | $52,884,000 | 5,860 |
Deposits held in domestic offices | $59,513,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,555,000 | 2,671 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $125,000 | 7,765 |
Total equity capital | $8,467,000 | 5,989 |
Total bank equity capital | $8,467,000 | 5,989 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $6,699,000 | 3,480 |
Undivided profits | $-3,232,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $61,525,000 | 6,214 |
Long-term assets (5+ years) | $5,846,000 | 6,099 |
Average Assets, year-to-date | $64,662,670 | 6,266 |
Average Assets, quarterly | $67,529,000 | 6,192 |
Volatile liabilities | $17,675,000 | 5,104 |
Insider loans | $3,479,000 | 2,169 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,676,000 | 4,805 |
Tier 1 (core) risk-based capital | $7,625,000 | 6,224 |
Tier 2 risk-based capital | $667,000 | 5,155 |
Total risk weighted assets | $58,773,000 | 5,600 |
Total unused commitments | $9,676,000 | 4,805 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $65,398,000 | 6,294 |
Cash and due from depository institutions | $2,006,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,780,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,231 |
Net loans & leases | $51,677,000 | 5,671 |
Loan loss allowance | $617,000 | 5,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,805,000 | 3,157 |
Other real estate owned | $789,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,691,000 | 5,503 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,398,000 | 6,294 |
Total liabilities | $56,834,000 | 6,297 |
Total deposits | $55,820,000 | 6,176 |
Interest-bearing deposits | $48,727,000 | 6,072 |
Deposits held in domestic offices | $55,820,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $892,000 | 2,643 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,899 |
Total equity capital | $8,564,000 | 6,029 |
Total bank equity capital | $8,564,000 | 6,029 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $6,581,000 | 3,468 |
Undivided profits | $-3,017,000 | 8,220 |
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 | $458,000 | 6,085 |
Earning assets | $57,107,000 | 6,403 |
Long-term assets (5+ years) | $6,391,000 | 5,897 |
Average Assets, year-to-date | $62,164,000 | 6,380 |
Average Assets, quarterly | $62,164,000 | 6,380 |
Volatile liabilities | $14,953,000 | 5,468 |
Insider loans | $3,864,000 | 1,947 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,709,000 | 4,871 |
Tier 1 (core) risk-based capital | $7,678,000 | 6,210 |
Tier 2 risk-based capital | $617,000 | 5,328 |
Total risk weighted assets | $57,130,000 | 5,629 |
Total unused commitments | $9,709,000 | 4,873 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $58,930,000 | 6,496 |
Cash and due from depository institutions | $2,530,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,765,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $418,000 | 5,535 |
Net loans & leases | $45,987,000 | 5,913 |
Loan loss allowance | $616,000 | 5,533 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,836,000 | 3,128 |
Other real estate owned | $764,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,630,000 | 5,667 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,930,000 | 6,496 |
Total liabilities | $50,280,000 | 6,549 |
Total deposits | $48,663,000 | 6,464 |
Interest-bearing deposits | $42,785,000 | 6,328 |
Deposits held in domestic offices | $48,663,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,509,000 | 2,556 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $108,000 | 8,018 |
Total equity capital | $8,650,000 | 5,946 |
Total bank equity capital | $8,650,000 | 5,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $6,463,000 | 3,492 |
Undivided profits | $-2,813,000 | 8,269 |
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 | $428,000 | 6,457 |
Earning assets | $50,170,000 | 6,675 |
Long-term assets (5+ years) | $4,408,000 | 6,153 |
Average Assets, year-to-date | $44,610,600 | 7,005 |
Average Assets, quarterly | $54,238,000 | 6,660 |
Volatile liabilities | $15,785,000 | 5,312 |
Insider loans | $4,875,000 | 1,563 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,983,000 | 5,195 |
Tier 1 (core) risk-based capital | $7,724,000 | 6,176 |
Tier 2 risk-based capital | $616,000 | 5,329 |
Total risk weighted assets | $51,044,000 | 5,861 |
Total unused commitments | $7,983,000 | 5,195 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $49,546,000 | 6,896 |
Cash and due from depository institutions | $1,844,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,510,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $38,715,000 | 6,303 |
Loan loss allowance | $391,000 | 6,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,806,000 | 3,103 |
Other real estate owned | $764,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $707,000 | 7,415 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,546,000 | 6,896 |
Total liabilities | $41,645,000 | 6,924 |
Total deposits | $41,088,000 | 6,797 |
Interest-bearing deposits | $33,863,000 | 6,852 |
Deposits held in domestic offices | $41,088,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,119 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $132,000 | 7,942 |
Total equity capital | $7,901,000 | 6,214 |
Total bank equity capital | $7,901,000 | 6,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $6,381,000 | 3,467 |
Undivided profits | $-3,480,000 | 8,402 |
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 | $521,000 | 6,227 |
Earning assets | $42,425,000 | 7,015 |
Long-term assets (5+ years) | $2,141,000 | 6,760 |
Average Assets, year-to-date | $41,030,750 | 7,201 |
Average Assets, quarterly | $46,294,500 | 7,007 |
Volatile liabilities | $12,297,000 | 5,852 |
Insider loans | $5,055,000 | 1,466 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,912,000 | 5,220 |
Tier 1 (core) risk-based capital | $7,887,000 | 6,136 |
Tier 2 risk-based capital | $391,000 | 6,401 |
Total risk weighted assets | $42,903,000 | 6,253 |
Total unused commitments | $7,912,000 | 5,221 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $43,043,000 | 7,193 |
Cash and due from depository institutions | $1,022,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,486,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,711 |
Net loans & leases | $33,002,000 | 6,627 |
Loan loss allowance | $333,000 | 6,893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,536,000 | 3,247 |
Other real estate owned | $982,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $585,000 | 7,643 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,043,000 | 7,193 |
Total liabilities | $35,016,000 | 7,309 |
Total deposits | $34,552,000 | 7,215 |
Interest-bearing deposits | $28,886,000 | 7,168 |
Deposits held in domestic offices | $34,552,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,381 |
Total equity capital | $8,027,000 | 6,104 |
Total bank equity capital | $8,027,000 | 6,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $6,251,000 | 3,502 |
Undivided profits | $-3,224,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $379,000 | 6,793 |
Earning assets | $36,918,000 | 7,329 |
Long-term assets (5+ years) | $676,000 | 7,335 |
Average Assets, year-to-date | $38,192,330 | 7,390 |
Average Assets, quarterly | $42,481,000 | 7,196 |
Volatile liabilities | $10,167,000 | 6,172 |
Insider loans | $1,860,000 | 3,129 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,455,000 | 5,146 |
Tier 1 (core) risk-based capital | $8,037,000 | 6,042 |
Tier 2 risk-based capital | $333,000 | 6,713 |
Total risk weighted assets | $38,673,000 | 6,474 |
Total unused commitments | $8,455,000 | 5,148 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $41,919,000 | 7,248 |
Cash and due from depository institutions | $4,695,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,499,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $4,583,000 | 3,520 |
Net loans & leases | $24,869,000 | 7,145 |
Loan loss allowance | $251,000 | 7,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,905,000 | 3,653 |
Other real estate owned | $927,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $441,000 | 7,946 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,919,000 | 7,248 |
Total liabilities | $33,685,000 | 7,395 |
Total deposits | $33,023,000 | 7,320 |
Interest-bearing deposits | $28,896,000 | 7,190 |
Deposits held in domestic offices | $33,023,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 2,641 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $57,000 | 8,445 |
Total equity capital | $8,234,000 | 6,024 |
Total bank equity capital | $8,234,000 | 6,024 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $6,121,000 | 3,502 |
Undivided profits | $-2,887,000 | 8,491 |
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 | $256,000 | 7,496 |
Earning assets | $32,951,000 | 7,547 |
Long-term assets (5+ years) | $1,358,000 | 7,041 |
Average Assets, year-to-date | $35,767,000 | 7,545 |
Average Assets, quarterly | $35,767,000 | 7,545 |
Volatile liabilities | $9,004,000 | 6,341 |
Insider loans | $3,062,000 | 2,235 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,809,000 | 5,300 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,943 |
Tier 2 risk-based capital | $251,000 | 7,247 |
Total risk weighted assets | $30,665,000 | 6,951 |
Total unused commitments | $7,809,000 | 5,301 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $29,615,000 | 7,873 |
Cash and due from depository institutions | $563,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,497,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $3,608,000 | 3,446 |
Net loans & leases | $19,361,000 | 7,534 |
Loan loss allowance | $470,000 | 6,191 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,303,000 | 4,176 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $283,000 | 8,347 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,615,000 | 7,873 |
Total liabilities | $21,158,000 | 8,044 |
Total deposits | $20,135,000 | 8,032 |
Interest-bearing deposits | $15,718,000 | 8,064 |
Deposits held in domestic offices | $20,135,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 2,651 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $27,000 | 8,610 |
Total equity capital | $8,457,000 | 5,893 |
Total bank equity capital | $8,457,000 | 5,893 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $5,991,000 | 3,520 |
Undivided profits | $-2,534,000 | 8,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $114,000 | 8,306 |
Earning assets | $26,466,000 | 7,896 |
Long-term assets (5+ years) | $700,000 | 7,331 |
Average Assets, year-to-date | $26,192,250 | 7,969 |
Average Assets, quarterly | $29,732,500 | 7,833 |
Volatile liabilities | $4,009,000 | 7,625 |
Insider loans | $1,694,000 | 3,270 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,427,000 | 4,875 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,827 |
Tier 2 risk-based capital | $283,000 | 7,053 |
Total risk weighted assets | $22,471,000 | 7,528 |
Total unused commitments | $9,427,000 | 4,875 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $29,850,000 | 7,867 |
Cash and due from depository institutions | $1,313,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,495,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $11,890,000 | 1,175 |
Net loans & leases | $12,213,000 | 8,103 |
Loan loss allowance | $129,000 | 8,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,710,000 | 4,845 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $229,000 | 8,505 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,850,000 | 7,867 |
Total liabilities | $20,827,000 | 8,104 |
Total deposits | $20,327,000 | 8,047 |
Interest-bearing deposits | $16,984,000 | 8,014 |
Deposits held in domestic offices | $20,327,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $461,000 | 3,187 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $39,000 | 8,636 |
Total equity capital | $9,023,000 | 5,667 |
Total bank equity capital | $9,023,000 | 5,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $5,518,000 | 3,641 |
Undivided profits | $-1,495,000 | 8,409 |
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 | $79,000 | 8,492 |
Earning assets | $26,598,000 | 7,903 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $25,051,330 | 8,070 |
Average Assets, quarterly | $28,596,000 | 7,913 |
Volatile liabilities | $4,057,000 | 7,684 |
Insider loans | $1,074,000 | 4,105 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,186,000 | 5,157 |
Tier 1 (core) risk-based capital | $9,024,000 | 5,595 |
Tier 2 risk-based capital | $129,000 | 8,100 |
Total risk weighted assets | $16,739,000 | 7,962 |
Total unused commitments | $8,186,000 | 5,158 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $27,342,000 | 8,011 |
Cash and due from depository institutions | $955,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,233,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $12,878,000 | 994 |
Net loans & leases | $9,684,000 | 8,311 |
Loan loss allowance | $98,000 | 8,361 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,395,000 | 5,286 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $197,000 | 8,561 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,342,000 | 8,011 |
Total liabilities | $18,146,000 | 8,263 |
Total deposits | $17,260,000 | 8,235 |
Interest-bearing deposits | $15,135,000 | 8,137 |
Deposits held in domestic offices | $17,260,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $857,000 | 3,032 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,000 | 8,679 |
Total equity capital | $9,196,000 | 5,489 |
Total bank equity capital | $9,196,000 | 5,489 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $5,519,000 | 3,593 |
Undivided profits | $-1,323,000 | 8,374 |
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 | $69,000 | 8,534 |
Earning assets | $24,795,000 | 8,015 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $22,652,000 | 8,222 |
Average Assets, quarterly | $22,652,000 | 8,233 |
Volatile liabilities | $4,027,000 | 7,667 |
Insider loans | $1,018,000 | 4,201 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,853,000 | 5,854 |
Tier 1 (core) risk-based capital | $9,212,000 | 5,460 |
Tier 2 risk-based capital | $98,000 | 8,318 |
Total risk weighted assets | $14,007,000 | 8,169 |
Total unused commitments | $5,853,000 | 5,855 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $17,962,000 | 8,451 |
Cash and due from depository institutions | $336,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $749,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $12,971,000 | 1,159 |
Net loans & leases | $2,682,000 | 8,669 |
Loan loss allowance | $28,000 | 8,646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,093,000 | 5,736 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $131,000 | 8,674 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,962,000 | 8,451 |
Total liabilities | $8,503,000 | 8,642 |
Total deposits | $8,471,000 | 8,606 |
Interest-bearing deposits | $7,416,000 | 8,561 |
Deposits held in domestic offices | $8,471,000 | 8,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,349 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,000 | 8,778 |
Total equity capital | $9,459,000 | 5,354 |
Total bank equity capital | $9,459,000 | 5,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $5,519,000 | 3,531 |
Undivided profits | $-1,060,000 | 8,354 |
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 | $10,000 | 8,725 |
Earning assets | $16,402,000 | 8,442 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $17,962,000 | 8,445 |
Average Assets, quarterly | $17,962,000 | 8,445 |
Volatile liabilities | $673,000 | 8,575 |
Insider loans | $994,000 | 4,220 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $9,459,000 | 5,302 |
Tier 2 risk-based capital | $28,000 | 8,640 |
Total risk weighted assets | $6,700,000 | 8,599 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |