Home > Intracoastal Bank > Assets and Liabilities
Intracoastal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $503,031,000 | 1,756 |
Cash and due from depository institutions | $3,652,000 | 2,395 |
Interest-bearing balances | $1,017,000 | 4,055 |
Securities | $123,057,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $355,710,000 | 1,634 |
Loan loss allowance | $5,234,000 | 1,437 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,752,000 | 1,916 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,860,000 | 1,696 |
Life insurance assets | $10,604,000 | 1,080 |
Total liabilities and capital | $503,031,000 | 1,738 |
Total liabilities | $472,612,000 | 1,696 |
Total deposits | $445,454,000 | 1,700 |
Interest-bearing deposits | $335,347,000 | 1,683 |
Deposits held in domestic offices | $445,454,000 | 1,698 |
% insured | 64.40% | 3,672 |
Federal funds purchased & repurchase agreements | $2,000,000 | 882 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,158,000 | 1,485 |
Total equity capital | $30,419,000 | 2,373 |
Total bank equity capital | $30,419,000 | 2,363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,729,000 | 351 |
Surplus | $17,867,000 | 1,596 |
Undivided profits | $4,823,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,090,000 | 1,992 |
Earning assets | $479,784,000 | 1,710 |
Long-term assets (5+ years) | $226,971,000 | 1,313 |
Average Assets, year-to-date | $495,286,000 | 1,739 |
Average Assets, quarterly | $500,395,500 | 1,737 |
Volatile liabilities | $85,630,000 | 1,096 |
Insider loans | $4,762,000 | 1,165 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $102,182,000 | 1,183 |
Tier 1 (core) risk-based capital | $50,171,000 | 1,867 |
Tier 2 risk-based capital | $5,616,000 | 1,038 |
Total risk weighted assets | $448,915,000 | 1,153 |
Total unused commitments | $102,182,000 | 1,183 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $497,760,000 | 1,759 |
Cash and due from depository institutions | $4,355,000 | 2,466 |
Interest-bearing balances | $308,000 | 4,297 |
Securities | $120,340,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $352,727,000 | 1,625 |
Loan loss allowance | $5,206,000 | 1,440 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,803,000 | 1,907 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,535,000 | 1,777 |
Life insurance assets | $10,535,000 | 1,083 |
Total liabilities and capital | $497,760,000 | 1,740 |
Total liabilities | $475,263,000 | 1,684 |
Total deposits | $453,066,000 | 1,675 |
Interest-bearing deposits | $335,190,000 | 1,657 |
Deposits held in domestic offices | $453,066,000 | 1,673 |
% insured | 64.07% | 3,719 |
Federal funds purchased & repurchase agreements | $1,025,000 | 996 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,670 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,172,000 | 1,494 |
Total equity capital | $22,497,000 | 2,687 |
Total bank equity capital | $22,497,000 | 2,680 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,729,000 | 356 |
Surplus | $15,962,000 | 1,684 |
Undivided profits | $-1,194,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,995,000 | 2,025 |
Earning assets | $473,375,000 | 1,715 |
Long-term assets (5+ years) | $227,708,000 | 1,319 |
Average Assets, year-to-date | $493,349,750 | 1,743 |
Average Assets, quarterly | $494,792,000 | 1,746 |
Volatile liabilities | $60,503,000 | 1,337 |
Insider loans | $3,104,000 | 1,490 |
FHLB advances | $16,000,000 | 1,368 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $110,846,000 | 1,148 |
Tier 1 (core) risk-based capital | $47,487,000 | 1,939 |
Tier 2 risk-based capital | $5,584,000 | 1,028 |
Total risk weighted assets | $446,323,000 | 1,142 |
Total unused commitments | $110,846,000 | 1,148 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $491,824,000 | 1,775 |
Cash and due from depository institutions | $3,896,000 | 2,468 |
Interest-bearing balances | $873,000 | 4,144 |
Securities | $127,387,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $340,721,000 | 1,641 |
Loan loss allowance | $5,215,000 | 1,423 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,847,000 | 1,899 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,973,000 | 1,765 |
Life insurance assets | $10,469,000 | 1,081 |
Total liabilities and capital | $491,824,000 | 1,755 |
Total liabilities | $466,835,000 | 1,696 |
Total deposits | $442,222,000 | 1,698 |
Interest-bearing deposits | $314,664,000 | 1,718 |
Deposits held in domestic offices | $442,222,000 | 1,696 |
% insured | 66.46% | 3,555 |
Federal funds purchased & repurchase agreements | $9,300,000 | 558 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,313,000 | 1,354 |
Total equity capital | $24,989,000 | 2,579 |
Total bank equity capital | $24,989,000 | 2,572 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,729,000 | 355 |
Surplus | $15,958,000 | 1,686 |
Undivided profits | $1,302,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,929,000 | 1,905 |
Earning assets | $468,981,000 | 1,727 |
Long-term assets (5+ years) | $237,430,000 | 1,318 |
Average Assets, year-to-date | $491,879,667 | 1,743 |
Average Assets, quarterly | $493,584,500 | 1,746 |
Volatile liabilities | $66,774,000 | 1,224 |
Insider loans | $3,156,000 | 1,464 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $115,921,000 | 1,104 |
Tier 1 (core) risk-based capital | $46,624,000 | 1,943 |
Tier 2 risk-based capital | $5,501,000 | 1,030 |
Total risk weighted assets | $439,457,000 | 1,142 |
Total unused commitments | $115,921,000 | 1,104 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $495,345,000 | 1,767 |
Cash and due from depository institutions | $14,146,000 | 2,473 |
Interest-bearing balances | $9,767,000 | 2,598 |
Securities | $130,583,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $331,359,000 | 1,671 |
Loan loss allowance | $5,223,000 | 1,429 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,913,000 | 1,874 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,344,000 | 1,792 |
Life insurance assets | $10,406,000 | 1,098 |
Total liabilities and capital | $495,345,000 | 1,767 |
Total liabilities | $468,376,000 | 1,706 |
Total deposits | $463,011,000 | 1,644 |
Interest-bearing deposits | $327,980,000 | 1,687 |
Deposits held in domestic offices | $463,011,000 | 1,642 |
% insured | 63.16% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,365,000 | 1,352 |
Total equity capital | $26,969,000 | 2,478 |
Total bank equity capital | $26,969,000 | 2,478 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,729,000 | 356 |
Surplus | $15,954,000 | 1,706 |
Undivided profits | $3,286,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,758,000 | 1,961 |
Earning assets | $471,709,000 | 1,730 |
Long-term assets (5+ years) | $248,356,000 | 1,314 |
Average Assets, year-to-date | $491,907,500 | 1,760 |
Average Assets, quarterly | $491,907,500 | 1,760 |
Volatile liabilities | $49,074,000 | 1,385 |
Insider loans | $4,498,000 | 1,180 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $112,746,000 | 1,153 |
Tier 1 (core) risk-based capital | $45,731,000 | 1,988 |
Tier 2 risk-based capital | $5,380,000 | 1,049 |
Total risk weighted assets | $429,718,000 | 1,164 |
Total unused commitments | $112,746,000 | 1,153 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $488,470,000 | 1,772 |
Cash and due from depository institutions | $11,112,000 | 2,660 |
Interest-bearing balances | $6,833,000 | 2,847 |
Securities | $131,057,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $327,212,000 | 1,685 |
Loan loss allowance | $5,171,000 | 1,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,785,000 | 1,907 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,304,000 | 1,824 |
Life insurance assets | $10,344,000 | 1,101 |
Total liabilities and capital | $488,470,000 | 1,772 |
Total liabilities | $463,839,000 | 1,726 |
Total deposits | $459,373,000 | 1,673 |
Interest-bearing deposits | $317,707,000 | 1,733 |
Deposits held in domestic offices | $459,373,000 | 1,671 |
% insured | 62.71% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,466,000 | 1,465 |
Total equity capital | $24,631,000 | 2,554 |
Total bank equity capital | $24,631,000 | 2,554 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,729,000 | 356 |
Surplus | $15,949,000 | 1,711 |
Undivided profits | $953,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,934,000 | 1,885 |
Earning assets | $465,102,000 | 1,746 |
Long-term assets (5+ years) | $248,846,000 | 1,346 |
Average Assets, year-to-date | $525,297,000 | 1,668 |
Average Assets, quarterly | $500,005,500 | 1,750 |
Volatile liabilities | $33,712,000 | 1,660 |
Insider loans | $4,949,000 | 1,103 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $113,732,000 | 1,139 |
Tier 1 (core) risk-based capital | $46,050,000 | 1,960 |
Tier 2 risk-based capital | $5,099,000 | 1,090 |
Total risk weighted assets | $407,915,000 | 1,208 |
Total unused commitments | $113,732,000 | 1,139 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $511,541,000 | 1,729 |
Cash and due from depository institutions | $50,108,000 | 2,778 |
Interest-bearing balances | $46,674,000 | 1,117 |
Securities | $136,250,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $306,271,000 | 1,737 |
Loan loss allowance | $4,827,000 | 1,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,829,000 | 1,873 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,083,000 | 1,832 |
Life insurance assets | $10,283,000 | 1,108 |
Total liabilities and capital | $511,541,000 | 1,729 |
Total liabilities | $487,416,000 | 1,661 |
Total deposits | $483,649,000 | 1,615 |
Interest-bearing deposits | $330,753,000 | 1,674 |
Deposits held in domestic offices | $483,649,000 | 1,613 |
% insured | 62.12% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,767,000 | 1,529 |
Total equity capital | $24,125,000 | 2,538 |
Total bank equity capital | $24,125,000 | 2,538 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,729,000 | 366 |
Surplus | $15,945,000 | 1,706 |
Undivided profits | $451,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,740,000 | 1,935 |
Earning assets | $489,195,000 | 1,683 |
Long-term assets (5+ years) | $244,468,000 | 1,365 |
Average Assets, year-to-date | $534,503,750 | 1,663 |
Average Assets, quarterly | $530,877,500 | 1,678 |
Volatile liabilities | $22,511,000 | 1,865 |
Insider loans | $5,895,000 | 937 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $119,906,000 | 1,116 |
Tier 1 (core) risk-based capital | $45,519,000 | 1,964 |
Tier 2 risk-based capital | $4,827,000 | 1,127 |
Total risk weighted assets | $408,384,000 | 1,208 |
Total unused commitments | $119,906,000 | 1,116 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $550,214,000 | 1,628 |
Cash and due from depository institutions | $89,249,000 | 2,724 |
Interest-bearing balances | $83,194,000 | 827 |
Securities | $138,276,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $303,861,000 | 1,722 |
Loan loss allowance | $4,753,000 | 1,518 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,831,000 | 1,873 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,997,000 | 1,782 |
Life insurance assets | $10,221,000 | 1,107 |
Total liabilities and capital | $550,214,000 | 1,628 |
Total liabilities | $521,849,000 | 1,560 |
Total deposits | $518,673,000 | 1,524 |
Interest-bearing deposits | $363,767,000 | 1,555 |
Deposits held in domestic offices | $518,673,000 | 1,524 |
% insured | 57.74% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,176,000 | 1,605 |
Total equity capital | $28,365,000 | 2,376 |
Total bank equity capital | $28,365,000 | 2,375 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,729,000 | 367 |
Surplus | $15,941,000 | 1,708 |
Undivided profits | $4,695,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,729,000 | 1,823 |
Earning assets | $525,331,000 | 1,595 |
Long-term assets (5+ years) | $249,621,000 | 1,363 |
Average Assets, year-to-date | $542,158,000 | 1,648 |
Average Assets, quarterly | $550,884,000 | 1,629 |
Volatile liabilities | $16,537,000 | 2,127 |
Insider loans | $5,895,000 | 944 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $116,001,000 | 1,145 |
Tier 1 (core) risk-based capital | $44,688,000 | 1,974 |
Tier 2 risk-based capital | $4,753,000 | 1,128 |
Total risk weighted assets | $402,604,000 | 1,201 |
Total unused commitments | $116,001,000 | 1,145 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $551,554,000 | 1,640 |
Cash and due from depository institutions | $101,670,000 | 2,666 |
Interest-bearing balances | $95,168,000 | 986 |
Securities | $134,269,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $296,964,000 | 1,696 |
Loan loss allowance | $4,722,000 | 1,514 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,857,000 | 1,874 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,794,000 | 1,720 |
Life insurance assets | $10,161,000 | 1,106 |
Total liabilities and capital | $551,554,000 | 1,640 |
Total liabilities | $519,922,000 | 1,572 |
Total deposits | $517,021,000 | 1,530 |
Interest-bearing deposits | $345,529,000 | 1,639 |
Deposits held in domestic offices | $517,021,000 | 1,530 |
% insured | 59.63% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,901,000 | 1,693 |
Total equity capital | $31,632,000 | 2,328 |
Total bank equity capital | $31,632,000 | 2,328 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,729,000 | 365 |
Surplus | $14,937,000 | 1,744 |
Undivided profits | $8,966,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,705,000 | 1,730 |
Earning assets | $526,401,000 | 1,608 |
Long-term assets (5+ years) | $257,107,000 | 1,312 |
Average Assets, year-to-date | $538,130,000 | 1,669 |
Average Assets, quarterly | $538,130,000 | 1,669 |
Volatile liabilities | $20,037,000 | 1,836 |
Insider loans | $5,391,000 | 1,035 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $118,274,000 | 1,119 |
Tier 1 (core) risk-based capital | $42,153,000 | 2,023 |
Tier 2 risk-based capital | $4,722,000 | 1,106 |
Total risk weighted assets | $393,580,000 | 1,181 |
Total unused commitments | $118,274,000 | 1,119 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $524,706,000 | 1,704 |
Cash and due from depository institutions | $73,710,000 | 2,658 |
Interest-bearing balances | $69,077,000 | 1,371 |
Securities | $140,905,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $291,342,000 | 1,732 |
Loan loss allowance | $4,629,000 | 1,543 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,892,000 | 1,840 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,857,000 | 1,630 |
Life insurance assets | $10,101,000 | 1,111 |
Total liabilities and capital | $524,706,000 | 1,704 |
Total liabilities | $481,726,000 | 1,669 |
Total deposits | $478,105,000 | 1,622 |
Interest-bearing deposits | $329,455,000 | 1,674 |
Deposits held in domestic offices | $478,105,000 | 1,622 |
% insured | 61.54% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,621,000 | 1,490 |
Total equity capital | $42,980,000 | 2,025 |
Total bank equity capital | $42,980,000 | 2,024 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,729,000 | 369 |
Surplus | $14,033,000 | 1,802 |
Undivided profits | $21,218,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,780,000 | 1,737 |
Earning assets | $501,324,000 | 1,670 |
Long-term assets (5+ years) | $266,451,000 | 1,274 |
Average Assets, year-to-date | $513,444,400 | 1,668 |
Average Assets, quarterly | $518,076,500 | 1,703 |
Volatile liabilities | $19,987,000 | 1,883 |
Insider loans | $6,049,000 | 940 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $98,957,000 | 1,214 |
Tier 1 (core) risk-based capital | $43,019,000 | 2,002 |
Tier 2 risk-based capital | $4,629,000 | 1,112 |
Total risk weighted assets | $373,388,000 | 1,223 |
Total unused commitments | $98,957,000 | 1,214 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $511,447,000 | 1,737 |
Cash and due from depository institutions | $64,655,000 | 2,819 |
Interest-bearing balances | $57,549,000 | 1,591 |
Securities | $140,113,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $287,886,000 | 1,767 |
Loan loss allowance | $4,565,000 | 1,588 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,951,000 | 1,850 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,842,000 | 1,617 |
Life insurance assets | $10,041,000 | 1,106 |
Total liabilities and capital | $511,447,000 | 1,737 |
Total liabilities | $467,016,000 | 1,711 |
Total deposits | $463,529,000 | 1,664 |
Interest-bearing deposits | $318,024,000 | 1,717 |
Deposits held in domestic offices | $463,529,000 | 1,664 |
% insured | 61.99% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $361,000 | 2,518 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,126,000 | 1,745 |
Total equity capital | $44,431,000 | 2,004 |
Total bank equity capital | $44,431,000 | 2,003 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,729,000 | 374 |
Surplus | $14,930,000 | 1,741 |
Undivided profits | $21,772,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,760,000 | 1,826 |
Earning assets | $485,548,000 | 1,712 |
Long-term assets (5+ years) | $260,600,000 | 1,276 |
Average Assets, year-to-date | $510,629,000 | 1,691 |
Average Assets, quarterly | $519,355,500 | 1,700 |
Volatile liabilities | $19,719,000 | 1,963 |
Insider loans | $6,107,000 | 953 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $94,611,000 | 1,260 |
Tier 1 (core) risk-based capital | $42,828,000 | 2,011 |
Tier 2 risk-based capital | $4,519,000 | 1,131 |
Total risk weighted assets | $361,495,000 | 1,238 |
Total unused commitments | $94,611,000 | 1,260 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $527,264,000 | 1,677 |
Cash and due from depository institutions | $102,151,000 | 2,749 |
Interest-bearing balances | $95,149,000 | 1,050 |
Securities | $135,369,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $270,929,000 | 1,871 |
Loan loss allowance | $4,273,000 | 1,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,016,000 | 1,839 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,799,000 | 1,622 |
Life insurance assets | $9,981,000 | 1,089 |
Total liabilities and capital | $527,264,000 | 1,677 |
Total liabilities | $483,743,000 | 1,631 |
Total deposits | $474,506,000 | 1,591 |
Interest-bearing deposits | $327,274,000 | 1,668 |
Deposits held in domestic offices | $474,506,000 | 1,591 |
% insured | 59.67% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,009,000 | 1,686 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,228,000 | 1,682 |
Total equity capital | $43,521,000 | 2,004 |
Total bank equity capital | $43,521,000 | 2,004 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,729,000 | 373 |
Surplus | $14,924,000 | 1,720 |
Undivided profits | $20,868,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,863,000 | 1,690 |
Earning assets | $501,447,000 | 1,642 |
Long-term assets (5+ years) | $246,007,000 | 1,286 |
Average Assets, year-to-date | $510,356,333 | 1,673 |
Average Assets, quarterly | $523,728,000 | 1,672 |
Volatile liabilities | $19,976,000 | 1,999 |
Insider loans | $6,141,000 | 958 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $85,320,000 | 1,312 |
Tier 1 (core) risk-based capital | $41,924,000 | 2,011 |
Tier 2 risk-based capital | $4,273,000 | 1,140 |
Total risk weighted assets | $346,076,000 | 1,236 |
Total unused commitments | $85,320,000 | 1,312 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $520,192,000 | 1,678 |
Cash and due from depository institutions | $115,500,000 | 2,782 |
Interest-bearing balances | $114,565,000 | 922 |
Securities | $102,944,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $285,982,000 | 1,794 |
Loan loss allowance | $4,237,000 | 1,656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,075,000 | 1,817 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,691,000 | 1,934 |
Life insurance assets | $6,531,000 | 1,476 |
Total liabilities and capital | $520,192,000 | 1,678 |
Total liabilities | $478,176,000 | 1,637 |
Total deposits | $453,711,000 | 1,635 |
Interest-bearing deposits | $321,444,000 | 1,663 |
Deposits held in domestic offices | $453,711,000 | 1,635 |
% insured | 61.37% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,853,000 | 963 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,612,000 | 1,904 |
Total equity capital | $42,016,000 | 2,019 |
Total bank equity capital | $42,016,000 | 2,019 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,729,000 | 375 |
Surplus | $14,924,000 | 1,702 |
Undivided profits | $19,363,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,188,000 | 1,495 |
Earning assets | $503,491,000 | 1,619 |
Long-term assets (5+ years) | $216,533,000 | 1,344 |
Average Assets, year-to-date | $501,902,500 | 1,687 |
Average Assets, quarterly | $501,902,500 | 1,687 |
Volatile liabilities | $23,155,000 | 1,812 |
Insider loans | $6,208,000 | 937 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $90,125,000 | 1,238 |
Tier 1 (core) risk-based capital | $40,837,000 | 2,013 |
Tier 2 risk-based capital | $4,205,000 | 1,145 |
Total risk weighted assets | $336,446,000 | 1,238 |
Total unused commitments | $90,125,000 | 1,238 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $483,613,000 | 1,712 |
Cash and due from depository institutions | $98,301,000 | 2,790 |
Interest-bearing balances | $97,586,000 | 903 |
Securities | $91,183,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $278,187,000 | 1,817 |
Loan loss allowance | $4,237,000 | 1,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,087,000 | 1,812 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,855,000 | 1,909 |
Life insurance assets | $6,495,000 | 1,470 |
Total liabilities and capital | $483,613,000 | 1,712 |
Total liabilities | $440,207,000 | 1,679 |
Total deposits | $415,074,000 | 1,685 |
Interest-bearing deposits | $300,894,000 | 1,696 |
Deposits held in domestic offices | $415,074,000 | 1,685 |
% insured | 64.58% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,435,000 | 1,039 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,698,000 | 1,835 |
Total equity capital | $43,406,000 | 1,973 |
Total bank equity capital | $43,406,000 | 1,972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,729,000 | 378 |
Surplus | $14,923,000 | 1,685 |
Undivided profits | $20,754,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,381,000 | 1,464 |
Earning assets | $466,956,000 | 1,642 |
Long-term assets (5+ years) | $194,206,000 | 1,382 |
Average Assets, year-to-date | $423,673,800 | 1,787 |
Average Assets, quarterly | $482,874,500 | 1,695 |
Volatile liabilities | $26,379,000 | 1,712 |
Insider loans | $6,833,000 | 873 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,152,000 | 1,314 |
Tier 1 (core) risk-based capital | $40,524,000 | 1,978 |
Tier 2 risk-based capital | $3,990,000 | 1,174 |
Total risk weighted assets | $319,032,000 | 1,265 |
Total unused commitments | $77,152,000 | 1,314 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $482,136,000 | 1,683 |
Cash and due from depository institutions | $114,795,000 | 2,850 |
Interest-bearing balances | $113,910,000 | 653 |
Securities | $79,717,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $271,112,000 | 1,881 |
Loan loss allowance | $4,139,000 | 1,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,156,000 | 1,796 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,356,000 | 1,839 |
Life insurance assets | $6,458,000 | 1,444 |
Total liabilities and capital | $482,136,000 | 1,683 |
Total liabilities | $442,050,000 | 1,646 |
Total deposits | $416,867,000 | 1,639 |
Interest-bearing deposits | $306,263,000 | 1,634 |
Deposits held in domestic offices | $416,867,000 | 1,639 |
% insured | 63.03% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,749,000 | 1,190 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,434,000 | 2,038 |
Total equity capital | $40,086,000 | 2,074 |
Total bank equity capital | $40,086,000 | 2,073 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,729,000 | 381 |
Surplus | $12,421,000 | 1,858 |
Undivided profits | $19,936,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,972,000 | 1,251 |
Earning assets | $464,739,000 | 1,631 |
Long-term assets (5+ years) | $173,289,000 | 1,423 |
Average Assets, year-to-date | $408,689,000 | 1,812 |
Average Assets, quarterly | $464,953,500 | 1,731 |
Volatile liabilities | $48,634,000 | 1,142 |
Insider loans | $6,724,000 | 896 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $59,415,000 | 1,515 |
Tier 1 (core) risk-based capital | $36,951,000 | 2,108 |
Tier 2 risk-based capital | $4,139,000 | 1,128 |
Total risk weighted assets | $344,214,000 | 1,195 |
Total unused commitments | $59,415,000 | 1,515 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $447,771,000 | 1,777 |
Cash and due from depository institutions | $79,354,000 | 2,988 |
Interest-bearing balances | $78,480,000 | 935 |
Securities | $78,577,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $274,149,000 | 1,860 |
Loan loss allowance | $3,979,000 | 1,635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,209,000 | 1,796 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,482,000 | 1,936 |
Life insurance assets | $6,421,000 | 1,439 |
Total liabilities and capital | $447,770,000 | 1,777 |
Total liabilities | $411,084,000 | 1,738 |
Total deposits | $386,594,000 | 1,718 |
Interest-bearing deposits | $279,095,000 | 1,746 |
Deposits held in domestic offices | $386,594,000 | 1,718 |
% insured | 66.05% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,252,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,238,000 | 2,148 |
Total equity capital | $36,686,000 | 2,184 |
Total bank equity capital | $36,686,000 | 2,184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,729,000 | 387 |
Surplus | $9,920,000 | 2,109 |
Undivided profits | $19,037,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,100,000 | 1,634 |
Earning assets | $431,206,000 | 1,726 |
Long-term assets (5+ years) | $179,061,000 | 1,344 |
Average Assets, year-to-date | $384,206,667 | 1,871 |
Average Assets, quarterly | $404,153,500 | 1,833 |
Volatile liabilities | $49,094,000 | 1,189 |
Insider loans | $6,841,000 | 884 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,023,000 | 1,566 |
Tier 1 (core) risk-based capital | $33,458,000 | 2,239 |
Tier 2 risk-based capital | $3,979,000 | 1,164 |
Total risk weighted assets | $323,862,000 | 1,260 |
Total unused commitments | $54,023,000 | 1,566 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $360,536,000 | 1,936 |
Cash and due from depository institutions | $15,471,000 | 2,967 |
Interest-bearing balances | $14,479,000 | 2,425 |
Securities | $79,219,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $251,106,000 | 1,847 |
Loan loss allowance | $3,227,000 | 1,827 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,265,000 | 1,788 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,475,000 | 2,053 |
Life insurance assets | $6,383,000 | 1,447 |
Total liabilities and capital | $360,536,000 | 1,936 |
Total liabilities | $327,760,000 | 1,882 |
Total deposits | $325,460,000 | 1,805 |
Interest-bearing deposits | $251,433,000 | 1,823 |
Deposits held in domestic offices | $325,460,000 | 1,805 |
% insured | 68.33% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,300,000 | 1,926 |
Total equity capital | $32,776,000 | 2,331 |
Total bank equity capital | $32,776,000 | 2,331 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,729,000 | 388 |
Surplus | $8,169,000 | 2,344 |
Undivided profits | $16,878,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,167,000 | 2,352 |
Earning assets | $344,804,000 | 1,888 |
Long-term assets (5+ years) | $176,437,000 | 1,328 |
Average Assets, year-to-date | $352,424,500 | 1,950 |
Average Assets, quarterly | $352,424,500 | 1,950 |
Volatile liabilities | $26,799,000 | 1,810 |
Insider loans | $7,402,000 | 832 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $51,242,000 | 1,600 |
Tier 1 (core) risk-based capital | $30,802,000 | 2,362 |
Tier 2 risk-based capital | $3,227,000 | 1,314 |
Total risk weighted assets | $300,456,000 | 1,333 |
Total unused commitments | $51,242,000 | 1,600 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $344,313,000 | 1,979 |
Cash and due from depository institutions | $16,029,000 | 3,041 |
Interest-bearing balances | $15,312,000 | 2,234 |
Securities | $75,567,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $238,097,000 | 1,918 |
Loan loss allowance | $3,069,000 | 1,845 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,261,000 | 1,786 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,359,000 | 2,067 |
Life insurance assets | $6,343,000 | 1,449 |
Total liabilities and capital | $344,313,000 | 1,979 |
Total liabilities | $312,282,000 | 1,940 |
Total deposits | $309,892,000 | 1,872 |
Interest-bearing deposits | $242,925,000 | 1,867 |
Deposits held in domestic offices | $309,892,000 | 1,872 |
% insured | 70.35% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,390,000 | 1,880 |
Total equity capital | $32,031,000 | 2,359 |
Total bank equity capital | $32,031,000 | 2,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,729,000 | 393 |
Surplus | $8,168,000 | 2,365 |
Undivided profits | $16,134,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,121,000 | 2,510 |
Earning assets | $328,976,000 | 1,940 |
Long-term assets (5+ years) | $161,022,000 | 1,370 |
Average Assets, year-to-date | $336,430,600 | 1,954 |
Average Assets, quarterly | $341,524,000 | 1,978 |
Volatile liabilities | $25,001,000 | 1,903 |
Insider loans | $7,876,000 | 778 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $56,096,000 | 1,482 |
Tier 1 (core) risk-based capital | $31,180,000 | 2,329 |
Tier 2 risk-based capital | $3,069,000 | 1,707 |
Total risk weighted assets | $285,914,000 | 1,747 |
Total unused commitments | $56,096,000 | 1,482 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $338,735,000 | 1,993 |
Cash and due from depository institutions | $14,164,000 | 3,070 |
Interest-bearing balances | $13,402,000 | 2,348 |
Securities | $79,152,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $230,845,000 | 1,978 |
Loan loss allowance | $2,928,000 | 1,939 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,290,000 | 1,773 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,284,000 | 2,105 |
Life insurance assets | $6,304,000 | 1,458 |
Total liabilities and capital | $338,736,000 | 1,993 |
Total liabilities | $307,278,000 | 1,950 |
Total deposits | $304,972,000 | 1,889 |
Interest-bearing deposits | $231,010,000 | 1,921 |
Deposits held in domestic offices | $304,972,000 | 1,889 |
% insured | 72.14% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,306,000 | 2,003 |
Total equity capital | $31,458,000 | 2,408 |
Total bank equity capital | $31,458,000 | 2,406 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,729,000 | 401 |
Surplus | $8,166,000 | 2,383 |
Undivided profits | $15,563,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,043,000 | 2,726 |
Earning assets | $323,399,000 | 1,955 |
Long-term assets (5+ years) | $161,779,000 | 1,347 |
Average Assets, year-to-date | $334,460,000 | 1,973 |
Average Assets, quarterly | $336,924,000 | 1,988 |
Volatile liabilities | $25,064,000 | 1,920 |
Insider loans | $7,331,000 | 824 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,723,000 | 1,504 |
Tier 1 (core) risk-based capital | $30,297,000 | 2,393 |
Tier 2 risk-based capital | $2,928,000 | 1,777 |
Total risk weighted assets | $278,621,000 | 1,776 |
Total unused commitments | $55,723,000 | 1,504 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $335,113,000 | 2,006 |
Cash and due from depository institutions | $10,932,000 | 3,091 |
Interest-bearing balances | $10,374,000 | 2,630 |
Securities | $85,376,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $224,092,000 | 2,019 |
Loan loss allowance | $2,865,000 | 1,969 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,267,000 | 1,771 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,446,000 | 2,061 |
Life insurance assets | $6,264,000 | 1,455 |
Total liabilities and capital | $335,114,000 | 2,006 |
Total liabilities | $304,608,000 | 1,962 |
Total deposits | $302,540,000 | 1,907 |
Interest-bearing deposits | $228,933,000 | 1,939 |
Deposits held in domestic offices | $302,540,000 | 1,907 |
% insured | 72.04% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,068,000 | 2,022 |
Total equity capital | $30,506,000 | 2,426 |
Total bank equity capital | $30,506,000 | 2,424 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,729,000 | 401 |
Surplus | $8,164,000 | 2,392 |
Undivided profits | $14,613,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,197,000 | 2,421 |
Earning assets | $319,842,000 | 1,964 |
Long-term assets (5+ years) | $167,286,000 | 1,306 |
Average Assets, year-to-date | $333,035,000 | 1,992 |
Average Assets, quarterly | $336,394,500 | 1,986 |
Volatile liabilities | $24,344,000 | 1,962 |
Insider loans | $8,493,000 | 738 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,407,000 | 1,596 |
Tier 1 (core) risk-based capital | $29,483,000 | 2,420 |
Tier 2 risk-based capital | $2,865,000 | 1,814 |
Total risk weighted assets | $271,169,000 | 1,804 |
Total unused commitments | $50,407,000 | 1,596 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $337,676,000 | 1,995 |
Cash and due from depository institutions | $13,225,000 | 3,060 |
Interest-bearing balances | $12,658,000 | 2,431 |
Securities | $86,871,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $223,049,000 | 2,029 |
Loan loss allowance | $2,829,000 | 1,994 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,310,000 | 1,770 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,221,000 | 2,107 |
Life insurance assets | $6,223,000 | 1,469 |
Total liabilities and capital | $337,675,000 | 1,995 |
Total liabilities | $305,706,000 | 1,970 |
Total deposits | $302,980,000 | 1,912 |
Interest-bearing deposits | $228,259,000 | 1,952 |
Deposits held in domestic offices | $302,980,000 | 1,912 |
% insured | 71.27% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,726,000 | 1,669 |
Total equity capital | $31,969,000 | 2,332 |
Total bank equity capital | $31,969,000 | 2,332 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,729,000 | 403 |
Surplus | $8,162,000 | 2,406 |
Undivided profits | $16,078,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,165,000 | 2,431 |
Earning assets | $322,578,000 | 1,963 |
Long-term assets (5+ years) | $175,044,000 | 1,267 |
Average Assets, year-to-date | $331,996,000 | 2,015 |
Average Assets, quarterly | $331,996,000 | 2,015 |
Volatile liabilities | $21,538,000 | 2,074 |
Insider loans | $8,554,000 | 749 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,823,000 | 1,612 |
Tier 1 (core) risk-based capital | $32,158,000 | 2,281 |
Tier 2 risk-based capital | $2,829,000 | 1,843 |
Total risk weighted assets | $272,782,000 | 1,798 |
Total unused commitments | $50,823,000 | 1,612 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $326,316,000 | 2,041 |
Cash and due from depository institutions | $4,499,000 | 3,116 |
Interest-bearing balances | $3,687,000 | 3,907 |
Securities | $90,579,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $216,665,000 | 2,082 |
Loan loss allowance | $2,903,000 | 1,945 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,368,000 | 1,715 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,205,000 | 2,134 |
Life insurance assets | $6,183,000 | 1,469 |
Total liabilities and capital | $326,316,000 | 2,041 |
Total liabilities | $297,031,000 | 2,002 |
Total deposits | $294,295,000 | 1,936 |
Interest-bearing deposits | $226,027,000 | 1,955 |
Deposits held in domestic offices | $294,295,000 | 1,936 |
% insured | 71.14% | 4,216 |
Federal funds purchased & repurchase agreements | $525,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,211,000 | 1,883 |
Total equity capital | $29,285,000 | 2,440 |
Total bank equity capital | $29,285,000 | 2,440 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,729,000 | 406 |
Surplus | $8,160,000 | 2,416 |
Undivided profits | $13,396,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,136,000 | 2,505 |
Earning assets | $310,931,000 | 1,999 |
Long-term assets (5+ years) | $178,571,000 | 1,253 |
Average Assets, year-to-date | $324,611,600 | 2,025 |
Average Assets, quarterly | $326,947,000 | 2,031 |
Volatile liabilities | $18,855,000 | 2,280 |
Insider loans | $7,333,000 | 844 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,471,000 | 1,570 |
Tier 1 (core) risk-based capital | $30,621,000 | 2,357 |
Tier 2 risk-based capital | $2,903,000 | 1,811 |
Total risk weighted assets | $265,396,000 | 1,829 |
Total unused commitments | $51,471,000 | 1,570 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $327,578,000 | 2,035 |
Cash and due from depository institutions | $9,638,000 | 3,148 |
Interest-bearing balances | $8,961,000 | 2,635 |
Securities | $91,379,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $211,678,000 | 2,122 |
Loan loss allowance | $2,840,000 | 1,991 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,421,000 | 1,705 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,462,000 | 2,100 |
Life insurance assets | $6,142,000 | 1,477 |
Total liabilities and capital | $327,578,000 | 2,035 |
Total liabilities | $301,162,000 | 1,988 |
Total deposits | $290,581,000 | 1,955 |
Interest-bearing deposits | $223,551,000 | 1,967 |
Deposits held in domestic offices | $290,581,000 | 1,955 |
% insured | 73.83% | 4,048 |
Federal funds purchased & repurchase agreements | $8,500,000 | 671 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,081,000 | 2,013 |
Total equity capital | $26,416,000 | 2,583 |
Total bank equity capital | $26,416,000 | 2,581 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,729,000 | 413 |
Surplus | $8,157,000 | 2,423 |
Undivided profits | $10,530,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,129,000 | 2,607 |
Earning assets | $312,018,000 | 1,992 |
Long-term assets (5+ years) | $175,161,000 | 1,265 |
Average Assets, year-to-date | $324,185,500 | 2,032 |
Average Assets, quarterly | $324,609,500 | 2,048 |
Volatile liabilities | $26,052,000 | 1,880 |
Insider loans | $5,031,000 | 1,154 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,987,000 | 1,520 |
Tier 1 (core) risk-based capital | $29,042,000 | 2,433 |
Tier 2 risk-based capital | $2,840,000 | 1,844 |
Total risk weighted assets | $263,313,000 | 1,846 |
Total unused commitments | $54,987,000 | 1,521 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $321,641,000 | 2,063 |
Cash and due from depository institutions | $5,884,000 | 3,169 |
Interest-bearing balances | $5,021,000 | 3,570 |
Securities | $95,678,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $205,504,000 | 2,158 |
Loan loss allowance | $2,768,000 | 2,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,475,000 | 1,683 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,100,000 | 2,158 |
Life insurance assets | $6,101,000 | 1,482 |
Total liabilities and capital | $321,641,000 | 2,063 |
Total liabilities | $295,994,000 | 2,017 |
Total deposits | $289,569,000 | 1,969 |
Interest-bearing deposits | $219,890,000 | 1,984 |
Deposits held in domestic offices | $289,569,000 | 1,969 |
% insured | 74.43% | 4,057 |
Federal funds purchased & repurchase agreements | $4,625,000 | 872 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,800,000 | 2,098 |
Total equity capital | $25,647,000 | 2,636 |
Total bank equity capital | $25,647,000 | 2,633 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,729,000 | 422 |
Surplus | $8,154,000 | 2,440 |
Undivided profits | $9,764,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,130,000 | 2,424 |
Earning assets | $306,203,000 | 2,030 |
Long-term assets (5+ years) | $171,963,000 | 1,302 |
Average Assets, year-to-date | $323,054,670 | 2,049 |
Average Assets, quarterly | $327,204,500 | 2,033 |
Volatile liabilities | $21,381,000 | 2,094 |
Insider loans | $5,098,000 | 1,155 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $52,669,000 | 1,559 |
Tier 1 (core) risk-based capital | $27,565,000 | 2,519 |
Tier 2 risk-based capital | $2,768,000 | 1,881 |
Total risk weighted assets | $255,731,000 | 1,877 |
Total unused commitments | $52,669,000 | 1,559 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $332,768,000 | 2,012 |
Cash and due from depository institutions | $26,470,000 | 3,234 |
Interest-bearing balances | $25,942,000 | 1,329 |
Securities | $93,130,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $198,867,000 | 2,192 |
Loan loss allowance | $2,675,000 | 2,093 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,515,000 | 1,675 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,786,000 | 2,201 |
Life insurance assets | $6,060,000 | 1,488 |
Total liabilities and capital | $332,769,000 | 2,012 |
Total liabilities | $304,793,000 | 1,969 |
Total deposits | $303,067,000 | 1,894 |
Interest-bearing deposits | $221,970,000 | 1,979 |
Deposits held in domestic offices | $303,067,000 | 1,894 |
% insured | 70.93% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,726,000 | 2,105 |
Total equity capital | $27,976,000 | 2,497 |
Total bank equity capital | $27,976,000 | 2,497 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,729,000 | 432 |
Surplus | $8,150,000 | 2,466 |
Undivided profits | $12,097,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,027,000 | 2,525 |
Earning assets | $317,939,000 | 1,969 |
Long-term assets (5+ years) | $162,922,000 | 1,367 |
Average Assets, year-to-date | $323,761,500 | 2,058 |
Average Assets, quarterly | $323,761,500 | 2,058 |
Volatile liabilities | $15,831,000 | 2,412 |
Insider loans | $5,257,000 | 1,128 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,840,000 | 1,641 |
Tier 1 (core) risk-based capital | $29,513,000 | 2,392 |
Tier 2 risk-based capital | $2,675,000 | 1,921 |
Total risk weighted assets | $253,943,000 | 1,881 |
Total unused commitments | $48,840,000 | 1,641 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $314,755,000 | 2,136 |
Cash and due from depository institutions | $19,251,000 | 3,206 |
Interest-bearing balances | $18,600,000 | 1,657 |
Securities | $85,101,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $195,948,000 | 2,225 |
Loan loss allowance | $2,572,000 | 2,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,484,000 | 1,701 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,971,000 | 2,183 |
Life insurance assets | $6,020,000 | 1,504 |
Total liabilities and capital | $314,754,000 | 2,136 |
Total liabilities | $286,859,000 | 2,081 |
Total deposits | $285,021,000 | 1,999 |
Interest-bearing deposits | $219,978,000 | 1,997 |
Deposits held in domestic offices | $285,021,000 | 1,999 |
% insured | 74.19% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,838,000 | 2,084 |
Total equity capital | $27,895,000 | 2,532 |
Total bank equity capital | $27,895,000 | 2,531 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,729,000 | 434 |
Surplus | $8,147,000 | 2,490 |
Undivided profits | $12,019,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,228,000 | 2,334 |
Earning assets | $299,649,000 | 2,083 |
Long-term assets (5+ years) | $158,033,000 | 1,412 |
Average Assets, year-to-date | $304,267,400 | 2,144 |
Average Assets, quarterly | $317,303,000 | 2,108 |
Volatile liabilities | $16,568,000 | 2,413 |
Insider loans | $5,424,000 | 1,127 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $44,357,000 | 1,742 |
Tier 1 (core) risk-based capital | $28,146,000 | 2,479 |
Tier 2 risk-based capital | $2,572,000 | 1,982 |
Total risk weighted assets | $242,368,000 | 1,972 |
Total unused commitments | $44,357,000 | 1,742 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $319,851,000 | 2,105 |
Cash and due from depository institutions | $35,189,000 | 3,357 |
Interest-bearing balances | $34,628,000 | 982 |
Securities | $77,302,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $193,114,000 | 2,250 |
Loan loss allowance | $2,404,000 | 2,296 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,500,000 | 1,700 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,746,000 | 2,238 |
Life insurance assets | $5,978,000 | 1,510 |
Total liabilities and capital | $319,852,000 | 2,105 |
Total liabilities | $292,381,000 | 2,047 |
Total deposits | $290,661,000 | 1,963 |
Interest-bearing deposits | $224,733,000 | 1,968 |
Deposits held in domestic offices | $290,661,000 | 1,963 |
% insured | 73.57% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,720,000 | 2,280 |
Total equity capital | $27,471,000 | 2,597 |
Total bank equity capital | $27,471,000 | 2,597 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,729,000 | 450 |
Surplus | $8,144,000 | 2,509 |
Undivided profits | $11,598,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,070,000 | 2,611 |
Earning assets | $305,044,000 | 2,055 |
Long-term assets (5+ years) | $152,548,000 | 1,461 |
Average Assets, year-to-date | $301,645,500 | 2,175 |
Average Assets, quarterly | $311,878,500 | 2,145 |
Volatile liabilities | $17,932,000 | 2,329 |
Insider loans | $5,577,000 | 1,092 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,453,000 | 1,722 |
Tier 1 (core) risk-based capital | $26,918,000 | 2,575 |
Tier 2 risk-based capital | $2,404,000 | 2,102 |
Total risk weighted assets | $235,689,000 | 2,007 |
Total unused commitments | $45,453,000 | 1,722 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $303,906,000 | 2,193 |
Cash and due from depository institutions | $20,139,000 | 3,447 |
Interest-bearing balances | $7,500,000 | 3,056 |
Securities | $80,056,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $189,538,000 | 2,272 |
Loan loss allowance | $2,355,000 | 2,331 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,557,000 | 1,689 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,616,000 | 2,246 |
Life insurance assets | $5,937,000 | 1,507 |
Total liabilities and capital | $303,906,000 | 2,193 |
Total liabilities | $277,550,000 | 2,147 |
Total deposits | $276,055,000 | 2,059 |
Interest-bearing deposits | $211,446,000 | 2,069 |
Deposits held in domestic offices | $276,055,000 | 2,059 |
% insured | 75.60% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,495,000 | 2,381 |
Total equity capital | $26,356,000 | 2,658 |
Total bank equity capital | $26,356,000 | 2,658 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,729,000 | 450 |
Surplus | $8,141,000 | 2,524 |
Undivided profits | $10,486,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,106,000 | 2,367 |
Earning assets | $277,094,000 | 2,220 |
Long-term assets (5+ years) | $158,375,000 | 1,442 |
Average Assets, year-to-date | $295,577,000 | 2,217 |
Average Assets, quarterly | $301,156,500 | 2,202 |
Volatile liabilities | $17,444,000 | 2,254 |
Insider loans | $5,681,000 | 1,074 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,765,000 | 1,812 |
Tier 1 (core) risk-based capital | $25,591,000 | 2,657 |
Tier 2 risk-based capital | $2,355,000 | 2,135 |
Total risk weighted assets | $231,487,000 | 2,030 |
Total unused commitments | $42,765,000 | 1,812 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $298,407,000 | 2,235 |
Cash and due from depository institutions | $10,892,000 | 3,539 |
Interest-bearing balances | $4,075,000 | 4,178 |
Securities | $83,434,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $189,976,000 | 2,265 |
Loan loss allowance | $2,345,000 | 2,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,624,000 | 1,681 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,481,000 | 2,272 |
Life insurance assets | $5,895,000 | 1,512 |
Total liabilities and capital | $298,406,000 | 2,235 |
Total liabilities | $271,449,000 | 2,193 |
Total deposits | $270,232,000 | 2,115 |
Interest-bearing deposits | $204,056,000 | 2,146 |
Deposits held in domestic offices | $270,232,000 | 2,115 |
% insured | 76.66% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,217,000 | 2,620 |
Total equity capital | $26,957,000 | 2,595 |
Total bank equity capital | $26,957,000 | 2,595 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,729,000 | 460 |
Surplus | $8,138,000 | 2,543 |
Undivided profits | $11,090,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,046,000 | 2,420 |
Earning assets | $277,485,000 | 2,223 |
Long-term assets (5+ years) | $161,824,000 | 1,423 |
Average Assets, year-to-date | $291,412,500 | 2,252 |
Average Assets, quarterly | $291,412,500 | 2,252 |
Volatile liabilities | $15,773,000 | 2,352 |
Insider loans | $4,866,000 | 1,233 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,004,000 | 1,946 |
Tier 1 (core) risk-based capital | $27,092,000 | 2,547 |
Tier 2 risk-based capital | $2,345,000 | 2,143 |
Total risk weighted assets | $231,985,000 | 2,028 |
Total unused commitments | $38,004,000 | 1,946 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $284,418,000 | 2,297 |
Cash and due from depository institutions | $8,511,000 | 3,579 |
Interest-bearing balances | $4,175,000 | 4,006 |
Securities | $87,706,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $173,967,000 | 2,407 |
Loan loss allowance | $2,177,000 | 2,475 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,687,000 | 1,670 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,547,000 | 2,299 |
Life insurance assets | $5,853,000 | 1,515 |
Total liabilities and capital | $284,418,000 | 2,297 |
Total liabilities | $259,497,000 | 2,254 |
Total deposits | $257,993,000 | 2,169 |
Interest-bearing deposits | $199,538,000 | 2,175 |
Deposits held in domestic offices | $257,993,000 | 2,169 |
% insured | 77.17% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,504,000 | 2,349 |
Total equity capital | $24,921,000 | 2,723 |
Total bank equity capital | $24,921,000 | 2,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,617,000 | 470 |
Surplus | $8,017,000 | 2,586 |
Undivided profits | $9,287,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,152,000 | 2,381 |
Earning assets | $265,848,000 | 2,275 |
Long-term assets (5+ years) | $155,824,000 | 1,459 |
Average Assets, year-to-date | $282,015,600 | 2,273 |
Average Assets, quarterly | $289,229,500 | 2,258 |
Volatile liabilities | $15,489,000 | 2,438 |
Insider loans | $5,637,000 | 1,082 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,152,000 | 1,877 |
Tier 1 (core) risk-based capital | $25,628,000 | 2,651 |
Tier 2 risk-based capital | $2,177,000 | 2,257 |
Total risk weighted assets | $222,993,000 | 2,079 |
Total unused commitments | $39,152,000 | 1,877 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $294,041,000 | 2,239 |
Cash and due from depository institutions | $20,195,000 | 3,734 |
Interest-bearing balances | $9,886,000 | 2,789 |
Securities | $93,763,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $165,922,000 | 2,480 |
Loan loss allowance | $2,031,000 | 2,627 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,755,000 | 1,656 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,406,000 | 2,285 |
Life insurance assets | $5,810,000 | 1,514 |
Total liabilities and capital | $294,041,000 | 2,239 |
Total liabilities | $267,258,000 | 2,194 |
Total deposits | $265,793,000 | 2,095 |
Interest-bearing deposits | $206,079,000 | 2,102 |
Deposits held in domestic offices | $265,793,000 | 2,095 |
% insured | 74.51% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,465,000 | 2,535 |
Total equity capital | $26,783,000 | 2,650 |
Total bank equity capital | $26,783,000 | 2,650 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,617,000 | 479 |
Surplus | $8,011,000 | 2,614 |
Undivided profits | $11,155,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,038,000 | 2,575 |
Earning assets | $269,571,000 | 2,263 |
Long-term assets (5+ years) | $163,096,000 | 1,399 |
Average Assets, year-to-date | $281,415,000 | 2,283 |
Average Assets, quarterly | $288,671,000 | 2,258 |
Volatile liabilities | $15,049,000 | 2,457 |
Insider loans | $5,789,000 | 1,067 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $42,254,000 | 1,780 |
Tier 1 (core) risk-based capital | $24,442,000 | 2,749 |
Tier 2 risk-based capital | $2,031,000 | 2,378 |
Total risk weighted assets | $218,641,000 | 2,100 |
Total unused commitments | $42,254,000 | 1,781 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $283,301,000 | 2,306 |
Cash and due from depository institutions | $13,616,000 | 3,861 |
Interest-bearing balances | $6,269,000 | 3,496 |
Securities | $102,752,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $154,208,000 | 2,601 |
Loan loss allowance | $1,962,000 | 2,702 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,803,000 | 1,649 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,922,000 | 2,610 |
Life insurance assets | $4,271,000 | 1,886 |
Total liabilities and capital | $283,300,000 | 2,306 |
Total liabilities | $257,449,000 | 2,266 |
Total deposits | $256,172,000 | 2,151 |
Interest-bearing deposits | $200,219,000 | 2,151 |
Deposits held in domestic offices | $256,172,000 | 2,151 |
% insured | 74.23% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,277,000 | 2,646 |
Total equity capital | $25,851,000 | 2,712 |
Total bank equity capital | $25,851,000 | 2,712 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,617,000 | 486 |
Surplus | $8,006,000 | 2,637 |
Undivided profits | $10,228,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,111,000 | 2,340 |
Earning assets | $263,229,000 | 2,304 |
Long-term assets (5+ years) | $163,096,000 | 1,372 |
Average Assets, year-to-date | $277,206,330 | 2,319 |
Average Assets, quarterly | $282,827,500 | 2,297 |
Volatile liabilities | $14,509,000 | 2,513 |
Insider loans | $5,848,000 | 1,072 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,494,000 | 1,900 |
Tier 1 (core) risk-based capital | $23,355,000 | 2,831 |
Tier 2 risk-based capital | $1,962,000 | 2,442 |
Total risk weighted assets | $205,484,000 | 2,199 |
Total unused commitments | $38,494,000 | 1,900 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $282,354,000 | 2,312 |
Cash and due from depository institutions | $21,065,000 | 3,712 |
Interest-bearing balances | $15,287,000 | 2,190 |
Securities | $103,536,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $145,176,000 | 2,691 |
Loan loss allowance | $1,899,000 | 2,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,866,000 | 1,646 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,711,000 | 2,638 |
Life insurance assets | $4,242,000 | 1,871 |
Total liabilities and capital | $282,353,000 | 2,312 |
Total liabilities | $256,804,000 | 2,260 |
Total deposits | $255,783,000 | 2,167 |
Interest-bearing deposits | $200,354,000 | 2,155 |
Deposits held in domestic offices | $255,783,000 | 2,167 |
% insured | 71.11% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,021,000 | 2,923 |
Total equity capital | $25,549,000 | 2,721 |
Total bank equity capital | $25,549,000 | 2,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,617,000 | 491 |
Surplus | $8,000,000 | 2,648 |
Undivided profits | $9,932,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,047,000 | 2,420 |
Earning assets | $263,999,000 | 2,291 |
Long-term assets (5+ years) | $154,677,000 | 1,446 |
Average Assets, year-to-date | $274,159,000 | 2,351 |
Average Assets, quarterly | $274,159,000 | 2,351 |
Volatile liabilities | $13,300,000 | 2,571 |
Insider loans | $5,916,000 | 1,056 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,902,000 | 1,977 |
Tier 1 (core) risk-based capital | $24,287,000 | 2,736 |
Tier 2 risk-based capital | $1,899,000 | 2,481 |
Total risk weighted assets | $194,083,000 | 2,283 |
Total unused commitments | $35,902,000 | 1,977 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $265,964,000 | 2,427 |
Cash and due from depository institutions | $14,659,000 | 3,813 |
Interest-bearing balances | $8,784,000 | 2,971 |
Securities | $98,047,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,670,000 | 2,768 |
Loan loss allowance | $1,850,000 | 2,814 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,937,000 | 1,646 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,651,000 | 2,689 |
Life insurance assets | $4,213,000 | 1,866 |
Total liabilities and capital | $265,964,000 | 2,427 |
Total liabilities | $242,711,000 | 2,373 |
Total deposits | $241,335,000 | 2,277 |
Interest-bearing deposits | $190,665,000 | 2,255 |
Deposits held in domestic offices | $241,335,000 | 2,277 |
% insured | 72.02% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,376,000 | 2,478 |
Total equity capital | $23,253,000 | 2,905 |
Total bank equity capital | $23,253,000 | 2,904 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,519,000 | 510 |
Surplus | $7,898,000 | 2,687 |
Undivided profits | $7,836,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,078,000 | 2,448 |
Earning assets | $247,501,000 | 2,407 |
Long-term assets (5+ years) | $139,983,000 | 1,563 |
Average Assets, year-to-date | $255,561,200 | 2,463 |
Average Assets, quarterly | $265,061,500 | 2,412 |
Volatile liabilities | $12,485,000 | 2,738 |
Insider loans | $5,995,000 | 1,047 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,972,000 | 2,317 |
Tier 1 (core) risk-based capital | $23,092,000 | 2,853 |
Tier 2 risk-based capital | $1,850,000 | 2,533 |
Total risk weighted assets | $185,709,000 | 2,364 |
Total unused commitments | $26,972,000 | 2,317 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $264,159,000 | 2,432 |
Cash and due from depository institutions | $25,791,000 | 3,852 |
Interest-bearing balances | $20,703,000 | 1,564 |
Securities | $87,611,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $138,231,000 | 2,801 |
Loan loss allowance | $1,720,000 | 2,997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,975,000 | 1,632 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,551,000 | 2,727 |
Life insurance assets | $4,183,000 | 1,857 |
Total liabilities and capital | $264,160,000 | 2,432 |
Total liabilities | $241,237,000 | 2,373 |
Total deposits | $239,831,000 | 2,273 |
Interest-bearing deposits | $180,629,000 | 2,368 |
Deposits held in domestic offices | $239,831,000 | 2,273 |
% insured | 73.33% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,406,000 | 2,590 |
Total equity capital | $22,923,000 | 2,951 |
Total bank equity capital | $22,923,000 | 2,950 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,460,000 | 531 |
Surplus | $7,834,000 | 2,738 |
Undivided profits | $7,629,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $952,000 | 2,804 |
Earning assets | $246,545,000 | 2,412 |
Long-term assets (5+ years) | $126,097,000 | 1,690 |
Average Assets, year-to-date | $252,960,500 | 2,503 |
Average Assets, quarterly | $261,819,000 | 2,440 |
Volatile liabilities | $11,193,000 | 2,893 |
Insider loans | $6,082,000 | 1,025 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,490,000 | 2,673 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,962 |
Tier 2 risk-based capital | $1,720,000 | 2,696 |
Total risk weighted assets | $178,117,000 | 2,445 |
Total unused commitments | $21,490,000 | 2,673 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $259,479,000 | 2,482 |
Cash and due from depository institutions | $19,484,000 | 3,891 |
Interest-bearing balances | $14,289,000 | 2,033 |
Securities | $91,024,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $136,328,000 | 2,812 |
Loan loss allowance | $1,647,000 | 3,083 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,012,000 | 1,625 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,631,000 | 2,701 |
Life insurance assets | $4,154,000 | 1,868 |
Total liabilities and capital | $259,480,000 | 2,481 |
Total liabilities | $238,583,000 | 2,403 |
Total deposits | $237,361,000 | 2,282 |
Interest-bearing deposits | $177,193,000 | 2,412 |
Deposits held in domestic offices | $237,361,000 | 2,281 |
% insured | 73.22% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,222,000 | 2,683 |
Total equity capital | $20,897,000 | 3,131 |
Total bank equity capital | $20,897,000 | 3,130 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,460,000 | 538 |
Surplus | $7,830,000 | 2,768 |
Undivided profits | $5,607,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,039,000 | 2,478 |
Earning assets | $241,641,000 | 2,463 |
Long-term assets (5+ years) | $129,775,000 | 1,666 |
Average Assets, year-to-date | $249,227,670 | 2,555 |
Average Assets, quarterly | $255,438,000 | 2,514 |
Volatile liabilities | $10,220,000 | 3,043 |
Insider loans | $5,986,000 | 1,037 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,011,000 | 2,493 |
Tier 1 (core) risk-based capital | $21,142,000 | 3,039 |
Tier 2 risk-based capital | $1,647,000 | 2,767 |
Total risk weighted assets | $178,730,000 | 2,431 |
Total unused commitments | $24,011,000 | 2,493 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $251,397,000 | 2,566 |
Cash and due from depository institutions | $18,316,000 | 3,916 |
Interest-bearing balances | $14,286,000 | 2,375 |
Securities | $92,468,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $128,098,000 | 2,920 |
Loan loss allowance | $1,625,000 | 3,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,056,000 | 1,624 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,459,000 | 2,723 |
Life insurance assets | $4,124,000 | 1,861 |
Total liabilities and capital | $251,396,000 | 2,566 |
Total liabilities | $228,328,000 | 2,512 |
Total deposits | $227,289,000 | 2,402 |
Interest-bearing deposits | $175,242,000 | 2,456 |
Deposits held in domestic offices | $227,289,000 | 2,402 |
% insured | 74.05% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,039,000 | 2,956 |
Total equity capital | $23,068,000 | 2,941 |
Total bank equity capital | $23,068,000 | 2,941 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,460,000 | 546 |
Surplus | $7,825,000 | 2,795 |
Undivided profits | $7,783,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $937,000 | 2,642 |
Earning assets | $234,852,000 | 2,528 |
Long-term assets (5+ years) | $126,262,000 | 1,699 |
Average Assets, year-to-date | $244,102,000 | 2,604 |
Average Assets, quarterly | $244,102,000 | 2,604 |
Volatile liabilities | $8,895,000 | 3,172 |
Insider loans | $6,058,000 | 1,032 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,704,000 | 2,661 |
Tier 1 (core) risk-based capital | $21,867,000 | 2,964 |
Tier 2 risk-based capital | $1,625,000 | 2,761 |
Total risk weighted assets | $167,882,000 | 2,526 |
Total unused commitments | $21,704,000 | 2,661 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $236,807,000 | 2,676 |
Cash and due from depository institutions | $28,085,000 | 4,301 |
Interest-bearing balances | $24,223,000 | 1,389 |
Securities | $73,419,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $123,026,000 | 3,035 |
Loan loss allowance | $1,625,000 | 3,172 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,001,000 | 1,654 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,276,000 | 2,829 |
Life insurance assets | $4,094,000 | 1,864 |
Total liabilities and capital | $236,806,000 | 2,676 |
Total liabilities | $215,939,000 | 2,620 |
Total deposits | $214,703,000 | 2,505 |
Interest-bearing deposits | $165,148,000 | 2,566 |
Deposits held in domestic offices | $214,703,000 | 2,504 |
% insured | 73.85% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,236,000 | 2,692 |
Total equity capital | $20,867,000 | 3,168 |
Total bank equity capital | $20,867,000 | 3,168 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,316,000 | 566 |
Surplus | $7,676,000 | 2,832 |
Undivided profits | $5,875,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $829,000 | 3,046 |
Earning assets | $220,668,000 | 2,652 |
Long-term assets (5+ years) | $102,977,000 | 1,991 |
Average Assets, year-to-date | $219,986,800 | 2,784 |
Average Assets, quarterly | $229,112,000 | 2,732 |
Volatile liabilities | $9,907,000 | 3,117 |
Insider loans | $6,134,000 | 1,020 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,799,000 | 2,400 |
Tier 1 (core) risk-based capital | $20,769,000 | 3,078 |
Tier 2 risk-based capital | $1,623,000 | 2,799 |
Total risk weighted assets | $161,791,000 | 2,598 |
Total unused commitments | $24,799,000 | 2,400 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $221,417,000 | 2,824 |
Cash and due from depository institutions | $18,945,000 | 4,541 |
Interest-bearing balances | $15,134,000 | 1,995 |
Securities | $75,615,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,476,000 | 3,159 |
Loan loss allowance | $1,560,000 | 3,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,055,000 | 1,877 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,326,000 | 2,834 |
Life insurance assets | $4,064,000 | 1,863 |
Total liabilities and capital | $221,416,000 | 2,824 |
Total liabilities | $201,545,000 | 2,771 |
Total deposits | $199,193,000 | 2,678 |
Interest-bearing deposits | $156,290,000 | 2,695 |
Deposits held in domestic offices | $199,193,000 | 2,678 |
% insured | 77.88% | 4,833 |
Federal funds purchased & repurchase agreements | $1,239,000 | 1,703 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,113,000 | 2,962 |
Total equity capital | $19,871,000 | 3,273 |
Total bank equity capital | $19,871,000 | 3,272 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,294,000 | 577 |
Surplus | $7,649,000 | 2,860 |
Undivided profits | $4,928,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $797,000 | 3,275 |
Earning assets | $206,225,000 | 2,795 |
Long-term assets (5+ years) | $96,244,000 | 2,122 |
Average Assets, year-to-date | $215,781,750 | 2,848 |
Average Assets, quarterly | $225,009,500 | 2,779 |
Volatile liabilities | $11,514,000 | 2,877 |
Insider loans | $5,797,000 | 1,066 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,881,000 | 2,620 |
Tier 1 (core) risk-based capital | $19,938,000 | 3,173 |
Tier 2 risk-based capital | $1,560,000 | 2,899 |
Total risk weighted assets | $156,250,000 | 2,660 |
Total unused commitments | $21,881,000 | 2,620 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $228,602,000 | 2,755 |
Cash and due from depository institutions | $26,386,000 | 4,569 |
Interest-bearing balances | $22,981,000 | 1,406 |
Securities | $78,765,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $113,374,000 | 3,183 |
Loan loss allowance | $1,535,000 | 3,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,827,000 | 2,283 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,250,000 | 2,843 |
Life insurance assets | $4,034,000 | 1,864 |
Total liabilities and capital | $228,603,000 | 2,755 |
Total liabilities | $209,873,000 | 2,692 |
Total deposits | $208,897,000 | 2,570 |
Interest-bearing deposits | $161,552,000 | 2,639 |
Deposits held in domestic offices | $208,897,000 | 2,569 |
% insured | 74.49% | 5,413 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $976,000 | 3,090 |
Total equity capital | $18,730,000 | 3,393 |
Total bank equity capital | $18,730,000 | 3,392 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,294,000 | 586 |
Surplus | $7,639,000 | 2,888 |
Undivided profits | $3,797,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $797,000 | 3,142 |
Earning assets | $215,120,000 | 2,706 |
Long-term assets (5+ years) | $95,524,000 | 2,137 |
Average Assets, year-to-date | $213,903,330 | 2,878 |
Average Assets, quarterly | $220,873,000 | 2,820 |
Volatile liabilities | $10,171,000 | 3,095 |
Insider loans | $5,329,000 | 1,157 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,976,000 | 2,469 |
Tier 1 (core) risk-based capital | $19,133,000 | 3,252 |
Tier 2 risk-based capital | $1,535,000 | 2,934 |
Total risk weighted assets | $154,624,000 | 2,667 |
Total unused commitments | $23,976,000 | 2,469 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $213,144,000 | 2,915 |
Cash and due from depository institutions | $13,540,000 | 4,602 |
Interest-bearing balances | $9,911,000 | 3,059 |
Securities | $81,368,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $108,750,000 | 3,251 |
Loan loss allowance | $1,494,000 | 3,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,328,000 | 2,505 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,158,000 | 2,889 |
Life insurance assets | $4,003,000 | 1,852 |
Total liabilities and capital | $213,143,000 | 2,915 |
Total liabilities | $196,463,000 | 2,846 |
Total deposits | $195,632,000 | 2,746 |
Interest-bearing deposits | $154,044,000 | 2,795 |
Deposits held in domestic offices | $195,632,000 | 2,746 |
% insured | 79.51% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $831,000 | 3,282 |
Total equity capital | $16,680,000 | 3,625 |
Total bank equity capital | $16,680,000 | 3,624 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,294,000 | 594 |
Surplus | $7,628,000 | 2,915 |
Undivided profits | $1,758,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $822,000 | 2,991 |
Earning assets | $200,029,000 | 2,869 |
Long-term assets (5+ years) | $91,853,000 | 2,177 |
Average Assets, year-to-date | $206,554,000 | 2,974 |
Average Assets, quarterly | $206,554,000 | 2,974 |
Volatile liabilities | $9,886,000 | 3,058 |
Insider loans | $5,351,000 | 1,156 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,542,000 | 2,880 |
Tier 1 (core) risk-based capital | $18,333,000 | 3,367 |
Tier 2 risk-based capital | $1,494,000 | 2,996 |
Total risk weighted assets | $148,135,000 | 2,730 |
Total unused commitments | $18,542,000 | 2,880 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $199,964,000 | 3,060 |
Cash and due from depository institutions | $9,770,000 | 4,941 |
Interest-bearing balances | $5,369,000 | 3,859 |
Securities | $75,894,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,039,000 | 3,358 |
Loan loss allowance | $1,463,000 | 3,554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,113,000 | 2,634 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,148,000 | 2,957 |
Life insurance assets | $3,971,000 | 1,844 |
Total liabilities and capital | $199,964,000 | 3,060 |
Total liabilities | $183,877,000 | 2,987 |
Total deposits | $182,962,000 | 2,871 |
Interest-bearing deposits | $143,441,000 | 2,933 |
Deposits held in domestic offices | $182,962,000 | 2,871 |
% insured | 77.88% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $915,000 | 3,126 |
Total equity capital | $16,087,000 | 3,676 |
Total bank equity capital | $16,087,000 | 3,675 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,166,000 | 606 |
Surplus | $7,488,000 | 2,983 |
Undivided profits | $1,433,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $798,000 | 3,180 |
Earning assets | $186,302,000 | 3,022 |
Long-term assets (5+ years) | $87,901,000 | 2,241 |
Average Assets, year-to-date | $192,446,600 | 3,116 |
Average Assets, quarterly | $199,423,500 | 3,059 |
Volatile liabilities | $8,885,000 | 3,314 |
Insider loans | $5,423,000 | 1,144 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,486,000 | 2,735 |
Tier 1 (core) risk-based capital | $18,829,000 | 3,287 |
Tier 2 risk-based capital | $1,463,000 | 3,050 |
Total risk weighted assets | $144,308,000 | 2,802 |
Total unused commitments | $19,486,000 | 2,735 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $198,883,000 | 3,075 |
Cash and due from depository institutions | $7,760,000 | 4,777 |
Interest-bearing balances | $4,224,000 | 4,302 |
Securities | $80,871,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,566,000 | 3,428 |
Loan loss allowance | $1,351,000 | 3,774 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,509,000 | 2,943 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,177,000 | 2,904 |
Life insurance assets | $3,939,000 | 1,819 |
Total liabilities and capital | $198,882,000 | 3,075 |
Total liabilities | $182,532,000 | 3,001 |
Total deposits | $181,631,000 | 2,882 |
Interest-bearing deposits | $146,513,000 | 2,898 |
Deposits held in domestic offices | $181,631,000 | 2,881 |
% insured | 79.52% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $901,000 | 3,368 |
Total equity capital | $16,350,000 | 3,669 |
Total bank equity capital | $16,350,000 | 3,668 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,166,000 | 617 |
Surplus | $7,477,000 | 3,001 |
Undivided profits | $1,707,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $800,000 | 3,286 |
Earning assets | $186,661,000 | 3,030 |
Long-term assets (5+ years) | $88,768,000 | 2,214 |
Average Assets, year-to-date | $190,567,250 | 3,175 |
Average Assets, quarterly | $196,539,000 | 3,095 |
Volatile liabilities | $8,604,000 | 3,390 |
Insider loans | $5,471,000 | 1,137 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,405,000 | 2,669 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,380 |
Tier 2 risk-based capital | $1,351,000 | 3,247 |
Total risk weighted assets | $140,647,000 | 2,846 |
Total unused commitments | $20,405,000 | 2,669 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $194,195,000 | 3,131 |
Cash and due from depository institutions | $15,206,000 | 4,901 |
Interest-bearing balances | $12,228,000 | 2,609 |
Securities | $72,625,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $97,831,000 | 3,513 |
Loan loss allowance | $1,304,000 | 3,884 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,462,000 | 2,973 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,071,000 | 2,928 |
Life insurance assets | $3,907,000 | 1,799 |
Total liabilities and capital | $194,196,000 | 3,131 |
Total liabilities | $177,784,000 | 3,062 |
Total deposits | $177,123,000 | 2,930 |
Interest-bearing deposits | $138,555,000 | 3,049 |
Deposits held in domestic offices | $177,123,000 | 2,929 |
% insured | 77.37% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $661,000 | 3,774 |
Total equity capital | $16,412,000 | 3,678 |
Total bank equity capital | $16,412,000 | 3,677 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,166,000 | 617 |
Surplus | $7,462,000 | 3,023 |
Undivided profits | $1,784,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $745,000 | 3,406 |
Earning assets | $182,684,000 | 3,070 |
Long-term assets (5+ years) | $85,059,000 | 2,241 |
Average Assets, year-to-date | $187,795,330 | 3,234 |
Average Assets, quarterly | $192,128,500 | 3,169 |
Volatile liabilities | $9,807,000 | 3,168 |
Insider loans | $4,983,000 | 1,256 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,011,000 | 2,760 |
Tier 1 (core) risk-based capital | $17,579,000 | 3,457 |
Tier 2 risk-based capital | $1,304,000 | 3,331 |
Total risk weighted assets | $123,892,000 | 3,150 |
Total unused commitments | $19,011,000 | 2,760 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $190,062,000 | 3,236 |
Cash and due from depository institutions | $19,518,000 | 4,945 |
Interest-bearing balances | $17,759,000 | 2,366 |
Securities | $66,077,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,800,000 | 3,563 |
Loan loss allowance | $1,290,000 | 3,950 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,515,000 | 2,971 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,152,000 | 2,881 |
Life insurance assets | $3,873,000 | 1,783 |
Total liabilities and capital | $190,063,000 | 3,236 |
Total liabilities | $172,105,000 | 3,186 |
Total deposits | $171,634,000 | 3,069 |
Interest-bearing deposits | $137,702,000 | 3,100 |
Deposits held in domestic offices | $171,634,000 | 3,068 |
% insured | 78.23% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $471,000 | 4,454 |
Total equity capital | $17,958,000 | 3,539 |
Total bank equity capital | $17,958,000 | 3,537 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,166,000 | 629 |
Surplus | $7,445,000 | 3,049 |
Undivided profits | $3,347,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $716,000 | 3,491 |
Earning assets | $179,636,000 | 3,160 |
Long-term assets (5+ years) | $79,125,000 | 2,329 |
Average Assets, year-to-date | $184,595,500 | 3,299 |
Average Assets, quarterly | $184,595,500 | 3,299 |
Volatile liabilities | $10,898,000 | 2,952 |
Insider loans | $5,731,000 | 1,101 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,964,000 | 3,088 |
Tier 1 (core) risk-based capital | $16,607,000 | 3,600 |
Tier 2 risk-based capital | $1,290,000 | 3,355 |
Total risk weighted assets | $117,884,000 | 3,272 |
Total unused commitments | $15,964,000 | 3,088 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $179,129,000 | 3,372 |
Cash and due from depository institutions | $11,986,000 | 4,961 |
Interest-bearing balances | $9,302,000 | 3,307 |
Securities | $68,747,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,026,000 | 3,739 |
Loan loss allowance | $1,202,000 | 4,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,447,000 | 3,015 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,923,000 | 3,013 |
Life insurance assets | $3,839,000 | 1,760 |
Total liabilities and capital | $179,128,000 | 3,372 |
Total liabilities | $160,636,000 | 3,362 |
Total deposits | $159,892,000 | 3,237 |
Interest-bearing deposits | $127,492,000 | 3,260 |
Deposits held in domestic offices | $159,892,000 | 3,236 |
% insured | 83.55% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $744,000 | 3,722 |
Total equity capital | $18,492,000 | 3,465 |
Total bank equity capital | $18,492,000 | 3,462 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,117,000 | 632 |
Surplus | $7,379,000 | 3,081 |
Undivided profits | $3,996,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $728,000 | 3,516 |
Earning assets | $168,075,000 | 3,308 |
Long-term assets (5+ years) | $82,658,000 | 2,218 |
Average Assets, year-to-date | $170,607,000 | 3,444 |
Average Assets, quarterly | $176,829,500 | 3,377 |
Volatile liabilities | $11,611,000 | 2,888 |
Insider loans | $6,036,000 | 1,032 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,500,000 | 3,039 |
Tier 1 (core) risk-based capital | $16,952,000 | 3,527 |
Tier 2 risk-based capital | $1,202,000 | 3,526 |
Total risk weighted assets | $112,745,000 | 3,410 |
Total unused commitments | $15,500,000 | 3,039 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $174,530,000 | 3,440 |
Cash and due from depository institutions | $16,680,000 | 5,012 |
Interest-bearing balances | $12,982,000 | 2,606 |
Securities | $67,624,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $82,455,000 | 3,977 |
Loan loss allowance | $1,100,000 | 4,382 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,459,000 | 3,039 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,312,000 | 3,329 |
Life insurance assets | $3,155,000 | 1,937 |
Total liabilities and capital | $174,529,000 | 3,440 |
Total liabilities | $156,178,000 | 3,418 |
Total deposits | $155,609,000 | 3,295 |
Interest-bearing deposits | $128,720,000 | 3,255 |
Deposits held in domestic offices | $155,609,000 | 3,294 |
% insured | 82.83% | 5,607 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $569,000 | 4,447 |
Total equity capital | $18,351,000 | 3,534 |
Total bank equity capital | $18,351,000 | 3,531 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,117,000 | 643 |
Surplus | $7,362,000 | 3,109 |
Undivided profits | $3,872,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $666,000 | 4,005 |
Earning assets | $163,061,000 | 3,390 |
Long-term assets (5+ years) | $82,657,000 | 2,215 |
Average Assets, year-to-date | $168,476,500 | 3,515 |
Average Assets, quarterly | $175,548,000 | 3,411 |
Volatile liabilities | $12,643,000 | 2,816 |
Insider loans | $7,796,000 | 791 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,248,000 | 2,964 |
Tier 1 (core) risk-based capital | $16,625,000 | 3,605 |
Tier 2 risk-based capital | $1,099,000 | 3,773 |
Total risk weighted assets | $103,294,000 | 3,637 |
Total unused commitments | $16,248,000 | 2,964 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $176,566,000 | 3,421 |
Cash and due from depository institutions | $16,662,000 | 5,162 |
Interest-bearing balances | $13,219,000 | 2,553 |
Securities | $71,225,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $80,826,000 | 4,031 |
Loan loss allowance | $1,084,000 | 4,440 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,499,000 | 3,017 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,354,000 | 3,272 |
Life insurance assets | $3,127,000 | 1,919 |
Total liabilities and capital | $176,566,000 | 3,421 |
Total liabilities | $159,154,000 | 3,380 |
Total deposits | $158,710,000 | 3,254 |
Interest-bearing deposits | $127,836,000 | 3,296 |
Deposits held in domestic offices | $158,710,000 | 3,253 |
% insured | 84.15% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $444,000 | 4,721 |
Total equity capital | $17,412,000 | 3,628 |
Total bank equity capital | $17,412,000 | 3,626 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,082,000 | 656 |
Surplus | $7,309,000 | 3,125 |
Undivided profits | $3,021,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $747,000 | 3,536 |
Earning assets | $165,270,000 | 3,353 |
Long-term assets (5+ years) | $82,852,000 | 2,159 |
Average Assets, year-to-date | $166,458,670 | 3,561 |
Average Assets, quarterly | $172,189,000 | 3,478 |
Volatile liabilities | $12,624,000 | 2,856 |
Insider loans | $7,293,000 | 850 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,919,000 | 4,060 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,712 |
Tier 2 risk-based capital | $1,084,000 | 3,838 |
Total risk weighted assets | $102,296,000 | 3,665 |
Total unused commitments | $8,919,000 | 4,061 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $167,812,000 | 3,579 |
Cash and due from depository institutions | $19,466,000 | 5,189 |
Interest-bearing balances | $15,940,000 | 2,501 |
Securities | $61,898,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $79,830,000 | 4,069 |
Loan loss allowance | $1,083,000 | 4,461 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,523,000 | 3,014 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,095,000 | 3,955 |
Life insurance assets | $2,009,000 | 2,417 |
Total liabilities and capital | $167,812,000 | 3,579 |
Total liabilities | $151,816,000 | 3,546 |
Total deposits | $151,494,000 | 3,393 |
Interest-bearing deposits | $125,118,000 | 3,388 |
Deposits held in domestic offices | $151,494,000 | 3,392 |
% insured | 82.24% | 5,830 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $322,000 | 5,233 |
Total equity capital | $15,996,000 | 3,827 |
Total bank equity capital | $15,996,000 | 3,825 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,082,000 | 662 |
Surplus | $7,292,000 | 3,149 |
Undivided profits | $1,622,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $625,000 | 4,023 |
Earning assets | $157,668,000 | 3,508 |
Long-term assets (5+ years) | $68,892,000 | 2,473 |
Average Assets, year-to-date | $161,405,000 | 3,657 |
Average Assets, quarterly | $161,405,000 | 3,657 |
Volatile liabilities | $12,894,000 | 2,841 |
Insider loans | $6,237,000 | 1,019 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,592,000 | 4,219 |
Tier 1 (core) risk-based capital | $15,241,000 | 3,797 |
Tier 2 risk-based capital | $1,083,000 | 3,860 |
Total risk weighted assets | $99,575,000 | 3,752 |
Total unused commitments | $8,592,000 | 4,219 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $154,998,000 | 3,771 |
Cash and due from depository institutions | $21,444,000 | 5,206 |
Interest-bearing balances | $17,736,000 | 2,040 |
Securities | $49,780,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,170,000 | 4,200 |
Loan loss allowance | $1,030,000 | 4,546 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,565,000 | 3,007 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,039,000 | 4,070 |
Life insurance assets | $1,989,000 | 2,399 |
Total liabilities and capital | $154,997,000 | 3,771 |
Total liabilities | $138,795,000 | 3,750 |
Total deposits | $138,371,000 | 3,599 |
Interest-bearing deposits | $112,223,000 | 3,644 |
Deposits held in domestic offices | $138,371,000 | 3,599 |
% insured | 84.06% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $424,000 | 4,814 |
Total equity capital | $16,202,000 | 3,785 |
Total bank equity capital | $16,202,000 | 3,785 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,082,000 | 661 |
Surplus | $7,275,000 | 3,173 |
Undivided profits | $1,845,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $610,000 | 4,255 |
Earning assets | $144,686,000 | 3,713 |
Long-term assets (5+ years) | $59,623,000 | 2,333 |
Average Assets, year-to-date | $135,209,000 | 4,067 |
Average Assets, quarterly | $150,400,000 | 3,839 |
Volatile liabilities | $12,977,000 | 2,974 |
Insider loans | $8,758,000 | 706 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,527,000 | 4,125 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,748 |
Tier 2 risk-based capital | $1,030,000 | 3,985 |
Total risk weighted assets | $92,384,000 | 3,953 |
Total unused commitments | $8,527,000 | 4,126 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $145,802,000 | 3,928 |
Cash and due from depository institutions | $27,499,000 | 5,372 |
Interest-bearing balances | $23,890,000 | 1,630 |
Securities | $45,955,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,895,000 | 4,632 |
Loan loss allowance | $878,000 | 4,947 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,572,000 | 3,018 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,881,000 | 4,224 |
Life insurance assets | $1,973,000 | 2,381 |
Total liabilities and capital | $145,803,000 | 3,928 |
Total liabilities | $130,031,000 | 3,913 |
Total deposits | $129,614,000 | 3,761 |
Interest-bearing deposits | $107,797,000 | 3,782 |
Deposits held in domestic offices | $129,614,000 | 3,760 |
% insured | 84.95% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $417,000 | 5,118 |
Total equity capital | $15,772,000 | 3,888 |
Total bank equity capital | $15,772,000 | 3,888 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,893,000 | 692 |
Surplus | $7,067,000 | 3,242 |
Undivided profits | $1,812,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $478,000 | 5,004 |
Earning assets | $135,740,000 | 3,872 |
Long-term assets (5+ years) | $46,249,000 | 2,791 |
Average Assets, year-to-date | $130,261,750 | 4,193 |
Average Assets, quarterly | $140,683,500 | 4,004 |
Volatile liabilities | $13,333,000 | 2,943 |
Insider loans | $8,608,000 | 722 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,208,000 | 3,449 |
Tier 1 (core) risk-based capital | $14,762,000 | 3,874 |
Tier 2 risk-based capital | $878,000 | 4,383 |
Total risk weighted assets | $81,475,000 | 4,311 |
Total unused commitments | $12,208,000 | 3,450 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $135,565,000 | 4,131 |
Cash and due from depository institutions | $21,630,000 | 5,424 |
Interest-bearing balances | $16,599,000 | 2,034 |
Securities | $45,104,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $62,235,000 | 4,815 |
Loan loss allowance | $855,000 | 5,029 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,611,000 | 3,011 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,985,000 | 4,172 |
Life insurance assets | $1,953,000 | 2,360 |
Total liabilities and capital | $135,565,000 | 4,131 |
Total liabilities | $120,911,000 | 4,120 |
Total deposits | $120,630,000 | 3,968 |
Interest-bearing deposits | $96,103,000 | 4,113 |
Deposits held in domestic offices | $120,630,000 | 3,967 |
% insured | 84.46% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $281,000 | 5,640 |
Total equity capital | $14,654,000 | 4,050 |
Total bank equity capital | $14,654,000 | 4,049 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,893,000 | 705 |
Surplus | $7,053,000 | 3,261 |
Undivided profits | $708,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $542,000 | 4,665 |
Earning assets | $123,938,000 | 4,114 |
Long-term assets (5+ years) | $50,850,000 | 2,559 |
Average Assets, year-to-date | $125,081,670 | 4,322 |
Average Assets, quarterly | $131,088,000 | 4,223 |
Volatile liabilities | $12,492,000 | 3,106 |
Insider loans | $8,596,000 | 752 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,484,000 | 3,984 |
Tier 1 (core) risk-based capital | $14,356,000 | 3,927 |
Tier 2 risk-based capital | $855,000 | 4,479 |
Total risk weighted assets | $77,454,000 | 4,466 |
Total unused commitments | $9,484,000 | 3,987 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $126,611,000 | 4,334 |
Cash and due from depository institutions | $12,045,000 | 5,586 |
Interest-bearing balances | $7,917,000 | 3,393 |
Securities | $44,157,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $63,884,000 | 4,784 |
Loan loss allowance | $849,000 | 5,066 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,639,000 | 3,012 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,886,000 | 4,320 |
Life insurance assets | $1,934,000 | 2,371 |
Total liabilities and capital | $126,611,000 | 4,334 |
Total liabilities | $112,986,000 | 4,335 |
Total deposits | $112,807,000 | 4,186 |
Interest-bearing deposits | $89,471,000 | 4,377 |
Deposits held in domestic offices | $112,807,000 | 4,183 |
% insured | 89.42% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $179,000 | 6,239 |
Total equity capital | $13,625,000 | 4,222 |
Total bank equity capital | $13,625,000 | 4,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,893,000 | 716 |
Surplus | $7,039,000 | 3,287 |
Undivided profits | $-307,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $453,000 | 5,140 |
Earning assets | $115,958,000 | 4,312 |
Long-term assets (5+ years) | $49,030,000 | 2,559 |
Average Assets, year-to-date | $119,840,000 | 4,485 |
Average Assets, quarterly | $119,840,000 | 4,485 |
Volatile liabilities | $13,246,000 | 3,008 |
Insider loans | $8,596,000 | 754 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,327,000 | 5,113 |
Tier 1 (core) risk-based capital | $14,446,000 | 3,918 |
Tier 2 risk-based capital | $849,000 | 4,515 |
Total risk weighted assets | $79,010,000 | 4,459 |
Total unused commitments | $5,327,000 | 5,115 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $113,069,000 | 4,698 |
Cash and due from depository institutions | $5,979,000 | 5,899 |
Interest-bearing balances | $3,387,000 | 4,421 |
Securities | $37,836,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $62,731,000 | 4,913 |
Loan loss allowance | $832,000 | 5,122 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,646,000 | 3,038 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,877,000 | 4,437 |
Life insurance assets | $1,914,000 | 2,364 |
Total liabilities and capital | $113,069,000 | 4,698 |
Total liabilities | $100,008,000 | 4,722 |
Total deposits | $99,664,000 | 4,541 |
Interest-bearing deposits | $84,546,000 | 4,531 |
Deposits held in domestic offices | $99,664,000 | 4,539 |
% insured | 87.09% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $344,000 | 5,300 |
Total equity capital | $13,061,000 | 4,341 |
Total bank equity capital | $13,061,000 | 4,341 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,893,000 | 717 |
Surplus | $7,023,000 | 3,305 |
Undivided profits | $-855,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,250 |
Earning assets | $103,954,000 | 4,670 |
Long-term assets (5+ years) | $44,051,000 | 2,687 |
Average Assets, year-to-date | $100,649,000 | 4,966 |
Average Assets, quarterly | $110,025,500 | 4,761 |
Volatile liabilities | $31,814,000 | 3,604 |
Insider loans | $8,596,000 | 764 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,126,000 | 5,128 |
Tier 1 (core) risk-based capital | $14,091,000 | 3,984 |
Tier 2 risk-based capital | $832,000 | 4,607 |
Total risk weighted assets | $77,720,000 | 4,583 |
Total unused commitments | $5,126,000 | 5,129 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $106,982,000 | 4,888 |
Cash and due from depository institutions | $14,623,000 | 6,110 |
Interest-bearing balances | $12,191,000 | 2,484 |
Securities | $28,762,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,137,000 | 5,254 |
Loan loss allowance | $716,000 | 5,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,660,000 | 3,061 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,800,000 | 4,558 |
Life insurance assets | $1,892,000 | 2,366 |
Total liabilities and capital | $106,983,000 | 4,888 |
Total liabilities | $92,829,000 | 4,969 |
Total deposits | $92,521,000 | 4,809 |
Interest-bearing deposits | $81,541,000 | 4,694 |
Deposits held in domestic offices | $92,521,000 | 4,807 |
% insured | 65.11% | 7,314 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $308,000 | 5,946 |
Total equity capital | $14,154,000 | 4,231 |
Total bank equity capital | $14,154,000 | 4,230 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,893,000 | 722 |
Surplus | $7,010,000 | 3,307 |
Undivided profits | $251,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $309,000 | 6,430 |
Earning assets | $98,090,000 | 4,871 |
Long-term assets (5+ years) | $26,179,000 | 3,685 |
Average Assets, year-to-date | $97,544,000 | 5,121 |
Average Assets, quarterly | $104,373,000 | 4,944 |
Volatile liabilities | $27,862,000 | 4,001 |
Insider loans | $8,596,000 | 795 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,107,000 | 4,151 |
Tier 1 (core) risk-based capital | $13,901,000 | 4,090 |
Tier 2 risk-based capital | $716,000 | 5,079 |
Total risk weighted assets | $71,836,000 | 4,829 |
Total unused commitments | $9,107,000 | 4,151 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $101,764,000 | 5,049 |
Cash and due from depository institutions | $12,873,000 | 6,461 |
Interest-bearing balances | $11,261,000 | 2,501 |
Securities | $25,757,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,500,000 | 5,318 |
Loan loss allowance | $687,000 | 5,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,689,000 | 3,073 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,945,000 | 4,476 |
Life insurance assets | $1,871,000 | 2,384 |
Total liabilities and capital | $101,764,000 | 5,049 |
Total liabilities | $87,989,000 | 5,109 |
Total deposits | $87,809,000 | 4,943 |
Interest-bearing deposits | $77,386,000 | 4,842 |
Deposits held in domestic offices | $87,809,000 | 4,942 |
% insured | 81.96% | 5,874 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,000 | 6,656 |
Total equity capital | $13,775,000 | 4,299 |
Total bank equity capital | $13,775,000 | 4,298 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,893,000 | 730 |
Surplus | $6,996,000 | 3,329 |
Undivided profits | $-114,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $418,000 | 5,686 |
Earning assets | $93,518,000 | 5,015 |
Long-term assets (5+ years) | $21,734,000 | 4,005 |
Average Assets, year-to-date | $94,398,000 | 5,235 |
Average Assets, quarterly | $98,852,000 | 5,124 |
Volatile liabilities | $28,187,000 | 4,039 |
Insider loans | $8,956,000 | 772 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,652,000 | 6,287 |
Tier 1 (core) risk-based capital | $13,638,000 | 4,150 |
Tier 2 risk-based capital | $687,000 | 5,191 |
Total risk weighted assets | $70,602,000 | 4,904 |
Total unused commitments | $2,652,000 | 6,294 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $95,940,000 | 5,271 |
Cash and due from depository institutions | $12,530,000 | 6,827 |
Interest-bearing balances | $8,720,000 | 2,860 |
Securities | $27,173,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $217,000 | 4,407 |
Net loans & leases | $51,420,000 | 5,566 |
Loan loss allowance | $617,000 | 5,806 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,715,000 | 3,112 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $885,000 | 6,921 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $95,940,000 | 5,271 |
Total liabilities | $82,591,000 | 5,360 |
Total deposits | $82,476,000 | 5,185 |
Interest-bearing deposits | $73,400,000 | 5,059 |
Deposits held in domestic offices | $82,476,000 | 5,184 |
% insured | 82.48% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $115,000 | 7,160 |
Total equity capital | $13,349,000 | 4,408 |
Total bank equity capital | $13,349,000 | 4,407 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,893,000 | 745 |
Surplus | $6,982,000 | 3,377 |
Undivided profits | $-526,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $283,000 | 6,637 |
Earning assets | $87,530,000 | 5,270 |
Long-term assets (5+ years) | $24,907,000 | 3,770 |
Average Assets, year-to-date | $90,715,000 | 5,428 |
Average Assets, quarterly | $90,715,000 | 5,428 |
Volatile liabilities | $29,777,000 | 3,966 |
Insider loans | $8,438,000 | 879 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,318,000 | 5,734 |
Tier 1 (core) risk-based capital | $13,391,000 | 4,228 |
Tier 2 risk-based capital | $617,000 | 5,453 |
Total risk weighted assets | $62,179,000 | 5,297 |
Total unused commitments | $4,318,000 | 5,736 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $85,490,000 | 5,629 |
Cash and due from depository institutions | $17,351,000 | 6,420 |
Interest-bearing balances | $14,029,000 | 1,821 |
Securities | $19,537,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $217,000 | 4,311 |
Net loans & leases | $43,856,000 | 5,957 |
Loan loss allowance | $510,000 | 6,146 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,734,000 | 3,144 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $795,000 | 7,165 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,490,000 | 5,629 |
Total liabilities | $72,105,000 | 5,754 |
Total deposits | $71,930,000 | 5,574 |
Interest-bearing deposits | $59,844,000 | 5,577 |
Deposits held in domestic offices | $71,930,000 | 5,574 |
% insured | 67.89% | 7,400 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 6,747 |
Total equity capital | $13,385,000 | 4,376 |
Total bank equity capital | $13,385,000 | 4,376 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,893,000 | 748 |
Surplus | $6,968,000 | 3,389 |
Undivided profits | $-476,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $220,000 | 7,140 |
Earning assets | $77,639,000 | 5,614 |
Long-term assets (5+ years) | $26,077,000 | 3,654 |
Average Assets, year-to-date | $70,148,600 | 5,995 |
Average Assets, quarterly | $81,973,500 | 5,715 |
Volatile liabilities | $20,410,000 | 4,876 |
Insider loans | $5,292,000 | 1,451 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,679,000 | 4,439 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,382 |
Tier 2 risk-based capital | $510,000 | 5,871 |
Total risk weighted assets | $52,428,000 | 5,761 |
Total unused commitments | $8,679,000 | 4,441 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $78,457,000 | 5,852 |
Cash and due from depository institutions | $11,260,000 | 6,810 |
Interest-bearing balances | $7,172,000 | 2,527 |
Securities | $25,007,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,737 |
Net loans & leases | $36,823,000 | 6,326 |
Loan loss allowance | $430,000 | 6,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,766,000 | 3,147 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,527,000 | 5,676 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,457,000 | 5,852 |
Total liabilities | $64,968,000 | 6,000 |
Total deposits | $64,723,000 | 5,826 |
Interest-bearing deposits | $58,479,000 | 5,651 |
Deposits held in domestic offices | $64,723,000 | 5,825 |
% insured | 71.20% | 7,365 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $245,000 | 6,662 |
Total equity capital | $13,489,000 | 4,467 |
Total bank equity capital | $13,489,000 | 4,467 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,893,000 | 758 |
Surplus | $6,946,000 | 3,411 |
Undivided profits | $-350,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $255,000 | 7,086 |
Earning assets | $69,076,000 | 5,943 |
Long-term assets (5+ years) | $31,080,000 | 3,280 |
Average Assets, year-to-date | $66,313,250 | 6,173 |
Average Assets, quarterly | $77,678,000 | 5,864 |
Volatile liabilities | $18,607,000 | 5,125 |
Insider loans | $5,529,000 | 1,395 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,665,000 | 6,065 |
Tier 1 (core) risk-based capital | $12,566,000 | 4,519 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $48,150,000 | 5,968 |
Total unused commitments | $3,665,000 | 6,066 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $76,899,000 | 5,929 |
Cash and due from depository institutions | $9,844,000 | 7,039 |
Interest-bearing balances | $6,182,000 | 2,453 |
Securities | $19,546,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $10,738,000 | 946 |
Net loans & leases | $32,508,000 | 6,593 |
Loan loss allowance | $381,000 | 6,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,798,000 | 3,171 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $465,000 | 7,578 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,899,000 | 5,929 |
Total liabilities | $63,754,000 | 6,061 |
Total deposits | $63,577,000 | 5,899 |
Interest-bearing deposits | $57,144,000 | 5,724 |
Deposits held in domestic offices | $63,577,000 | 5,898 |
% insured | 56.46% | 7,476 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $177,000 | 7,160 |
Total equity capital | $13,145,000 | 4,504 |
Total bank equity capital | $13,145,000 | 4,504 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,893,000 | 764 |
Surplus | $6,934,000 | 3,432 |
Undivided profits | $-682,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $201,000 | 7,408 |
Earning assets | $68,974,000 | 5,963 |
Long-term assets (5+ years) | $26,912,000 | 3,559 |
Average Assets, year-to-date | $62,265,330 | 6,361 |
Average Assets, quarterly | $69,929,000 | 6,110 |
Volatile liabilities | $17,323,000 | 5,278 |
Insider loans | $5,269,000 | 1,485 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,875,000 | 6,159 |
Tier 1 (core) risk-based capital | $12,541,000 | 4,552 |
Tier 2 risk-based capital | $381,000 | 6,424 |
Total risk weighted assets | $44,126,000 | 6,197 |
Total unused commitments | $3,875,000 | 6,161 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $62,959,000 | 6,392 |
Cash and due from depository institutions | $945,000 | 7,073 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,895,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $16,226,000 | 718 |
Net loans & leases | $25,682,000 | 7,002 |
Loan loss allowance | $296,000 | 7,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,821,000 | 3,177 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $390,000 | 7,765 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,959,000 | 6,392 |
Total liabilities | $49,692,000 | 6,596 |
Total deposits | $49,599,000 | 6,462 |
Interest-bearing deposits | $44,777,000 | 6,315 |
Deposits held in domestic offices | $49,599,000 | 6,462 |
% insured | 57.19% | 7,461 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $93,000 | 7,741 |
Total equity capital | $13,267,000 | 4,524 |
Total bank equity capital | $13,267,000 | 4,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,893,000 | 761 |
Surplus | $6,920,000 | 3,414 |
Undivided profits | $-546,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $152,000 | 7,724 |
Earning assets | $57,803,000 | 6,372 |
Long-term assets (5+ years) | $23,004,000 | 3,824 |
Average Assets, year-to-date | $54,948,500 | 6,670 |
Average Assets, quarterly | $54,948,500 | 6,670 |
Volatile liabilities | $13,172,000 | 5,854 |
Insider loans | $5,312,000 | 1,472 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,642,000 | 6,341 |
Tier 1 (core) risk-based capital | $12,658,000 | 4,532 |
Tier 2 risk-based capital | $296,000 | 6,885 |
Total risk weighted assets | $36,411,000 | 6,580 |
Total unused commitments | $3,642,000 | 6,342 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $46,938,000 | 7,012 |
Cash and due from depository institutions | $1,474,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,715,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $6,346,000 | 1,520 |
Net loans & leases | $18,404,000 | 7,504 |
Loan loss allowance | $214,000 | 7,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,825,000 | 3,180 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $174,000 | 8,187 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,938,000 | 7,012 |
Total liabilities | $33,664,000 | 7,309 |
Total deposits | $33,521,000 | 7,200 |
Interest-bearing deposits | $28,685,000 | 7,125 |
Deposits held in domestic offices | $33,521,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $143,000 | 7,436 |
Total equity capital | $13,274,000 | 4,514 |
Total bank equity capital | $13,274,000 | 4,514 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,893,000 | 759 |
Surplus | $6,909,000 | 3,411 |
Undivided profits | $-528,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $115,000 | 7,996 |
Earning assets | $41,465,000 | 7,072 |
Long-term assets (5+ years) | $22,344,000 | 3,821 |
Average Assets, year-to-date | $34,598,330 | 7,441 |
Average Assets, quarterly | $42,821,500 | 7,156 |
Volatile liabilities | $7,148,000 | 6,860 |
Insider loans | $5,038,000 | 1,594 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,800,000 | 6,274 |
Tier 1 (core) risk-based capital | $12,770,000 | 4,499 |
Tier 2 risk-based capital | $214,000 | 7,361 |
Total risk weighted assets | $26,851,000 | 7,177 |
Total unused commitments | $3,800,000 | 6,275 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $38,705,000 | 7,357 |
Cash and due from depository institutions | $2,099,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,193,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $9,770,000 | 1,265 |
Net loans & leases | $11,639,000 | 7,940 |
Loan loss allowance | $135,000 | 7,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,861,000 | 3,142 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $143,000 | 8,306 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,705,000 | 7,357 |
Total liabilities | $25,735,000 | 7,702 |
Total deposits | $25,633,000 | 7,617 |
Interest-bearing deposits | $21,940,000 | 7,553 |
Deposits held in domestic offices | $25,633,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 7,903 |
Total equity capital | $12,970,000 | 4,615 |
Total bank equity capital | $12,970,000 | 4,615 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,893,000 | 762 |
Surplus | $6,892,000 | 3,417 |
Undivided profits | $-815,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $91,000 | 8,136 |
Earning assets | $32,602,000 | 7,481 |
Long-term assets (5+ years) | $15,480,000 | 4,466 |
Average Assets, year-to-date | $28,428,500 | 7,763 |
Average Assets, quarterly | $28,428,500 | 7,789 |
Volatile liabilities | $4,923,000 | 7,317 |
Insider loans | $3,750,000 | 2,062 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,299,000 | 7,017 |
Tier 1 (core) risk-based capital | $12,964,000 | 4,524 |
Tier 2 risk-based capital | $135,000 | 7,807 |
Total risk weighted assets | $20,043,000 | 7,607 |
Total unused commitments | $2,299,000 | 7,017 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $18,152,000 | 8,212 |
Cash and due from depository institutions | $682,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $10,057,000 | 1,222 |
Net loans & leases | $3,827,000 | 8,329 |
Loan loss allowance | $44,000 | 8,288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,526,000 | 3,357 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $60,000 | 8,438 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $18,152,000 | 8,212 |
Total liabilities | $4,743,000 | 8,406 |
Total deposits | $2,023,000 | 8,400 |
Interest-bearing deposits | $1,971,000 | 8,365 |
Deposits held in domestic offices | $2,023,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,718,000 | 4,658 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,000 | 8,456 |
Total equity capital | $13,409,000 | 4,529 |
Total bank equity capital | $13,409,000 | 4,529 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,893,000 | 753 |
Surplus | $6,893,000 | 3,411 |
Undivided profits | $-377,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $17,000 | 8,389 |
Earning assets | $13,884,000 | 8,273 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $18,152,000 | 8,201 |
Average Assets, quarterly | $18,152,000 | 8,204 |
Volatile liabilities | $350,000 | 8,336 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,444 |
Tier 2 risk-based capital | $44,000 | 8,276 |
Total risk weighted assets | $9,526,000 | 8,215 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |