2023-12-31 | Rank |
# of Employees: | 62 | 1,965 |
Assets and Liabilities |
Total Assets: | $616,099,000 | 1,499 |
Cash and due from depository institutions | $29,615,000 | 1,965 |
Interest-bearing balances | $27,734,000 | 1,442 |
Securities | $45,322,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 795 |
Net loans & leases | $499,037,000 | 1,270 |
Loan loss allowance | $3,447,000 | 1,910 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,446,000 | 1,113 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $94,000 | 2,123 |
All other assets | $25,702,000 | 1,155 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $616,099,000 | 1,484 |
Total liabilities | $561,230,000 | 1,470 |
Total deposits | $502,120,000 | 1,544 |
Interest-bearing deposits | $459,388,000 | 1,296 |
Deposits held in domestic offices | $502,120,000 | 1,542 |
% insured | 87.01% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000,000 | 1,012 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,110,000 | 758 |
Total equity capital | $54,869,000 | 1,606 |
Total bank equity capital | $54,869,000 | 1,593 |
Perpetual preferred stock | $6,766,000 | 33 |
Common stock | $0 | 4,163 |
Surplus | $59,036,000 | 716 |
Undivided profits | $-10,933,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $162,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,819,000 | 446 |
Earning assets | $575,508,000 | 1,477 |
Long-term assets (5+ years) | $436,274,000 | 791 |
Average Assets, year-to-date | $537,425,200 | 1,651 |
Average Assets, quarterly | $583,783,500 | 1,539 |
Volatile liabilities | $100,505,000 | 988 |
Insider loans | $10,000 | 3,894 |
FHLB advances | $44,000,000 | 775 |
Loans and leases held for sale | $82,704,000 | 71 |
Unused loan commitments | $94,131,000 | 1,246 |
Tier 1 (core) risk-based capital | $58,505,000 | 1,661 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $94,131,000 | 1,246 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 61 | 2,009 |
Assets and Liabilities |
Total Assets: | $551,468,000 | 1,644 |
Cash and due from depository institutions | $12,397,000 | 2,009 |
Interest-bearing balances | $10,927,000 | 2,354 |
Securities | $46,051,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $4,638,000 | 659 |
Net loans & leases | $452,840,000 | 1,360 |
Loan loss allowance | $3,875,000 | 1,770 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,567,000 | 1,084 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $136,000 | 2,069 |
All other assets | $22,321,000 | 1,319 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $551,468,000 | 1,627 |
Total liabilities | $508,696,000 | 1,598 |
Total deposits | $438,399,000 | 1,716 |
Interest-bearing deposits | $398,485,000 | 1,438 |
Deposits held in domestic offices | $438,399,000 | 1,714 |
% insured | 87.06% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,000,000 | 793 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,297,000 | 786 |
Total equity capital | $42,772,000 | 1,814 |
Total bank equity capital | $42,772,000 | 1,801 |
Perpetual preferred stock | $6,766,000 | 34 |
Common stock | $0 | 4,189 |
Surplus | $46,934,000 | 811 |
Undivided profits | $-10,928,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $164,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,714,000 | 469 |
Earning assets | $514,456,000 | 1,610 |
Long-term assets (5+ years) | $401,374,000 | 848 |
Average Assets, year-to-date | $517,756,750 | 1,692 |
Average Assets, quarterly | $530,345,500 | 1,686 |
Volatile liabilities | $174,325,000 | 607 |
Insider loans | $10,000 | 3,905 |
FHLB advances | $56,000,000 | 627 |
Loans and leases held for sale | $38,356,000 | 119 |
Unused loan commitments | $97,132,000 | 1,246 |
Tier 1 (core) risk-based capital | $46,449,000 | 1,966 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $97,132,000 | 1,246 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 55 | 2,156 |
Assets and Liabilities |
Total Assets: | $509,223,000 | 1,740 |
Cash and due from depository institutions | $17,808,000 | 2,156 |
Interest-bearing balances | $16,567,000 | 1,879 |
Securities | $47,465,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $4,649,000 | 660 |
Net loans & leases | $407,425,000 | 1,450 |
Loan loss allowance | $3,828,000 | 1,782 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,596,000 | 1,080 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $139,000 | 2,067 |
All other assets | $18,638,000 | 1,450 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $509,223,000 | 1,721 |
Total liabilities | $465,641,000 | 1,702 |
Total deposits | $408,620,000 | 1,786 |
Interest-bearing deposits | $363,872,000 | 1,540 |
Deposits held in domestic offices | $408,620,000 | 1,784 |
% insured | 71.48% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $44,000,000 | 972 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,021,000 | 780 |
Total equity capital | $43,582,000 | 1,816 |
Total bank equity capital | $43,582,000 | 1,806 |
Perpetual preferred stock | $6,766,000 | 35 |
Common stock | $0 | 4,218 |
Surplus | $46,831,000 | 803 |
Undivided profits | $-10,015,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $165,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,140,000 | 518 |
Earning assets | $476,106,000 | 1,711 |
Long-term assets (5+ years) | $345,762,000 | 971 |
Average Assets, year-to-date | $506,519,667 | 1,711 |
Average Assets, quarterly | $505,398,000 | 1,723 |
Volatile liabilities | $143,698,000 | 675 |
Insider loans | $10,000 | 3,935 |
FHLB advances | $44,000,000 | 790 |
Loans and leases held for sale | $21,466,000 | 170 |
Unused loan commitments | $46,420,000 | 1,903 |
Tier 1 (core) risk-based capital | $47,215,000 | 1,924 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $46,420,000 | 1,904 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 50 | 2,329 |
Assets and Liabilities |
Total Assets: | $501,573,000 | 1,749 |
Cash and due from depository institutions | $13,166,000 | 2,329 |
Interest-bearing balances | $10,991,000 | 2,447 |
Securities | $49,547,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $6,383,000 | 606 |
Net loans & leases | $401,281,000 | 1,463 |
Loan loss allowance | $3,838,000 | 1,789 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,724,000 | 1,070 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $142,000 | 2,086 |
All other assets | $17,827,000 | 1,477 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $501,573,000 | 1,749 |
Total liabilities | $456,558,000 | 1,734 |
Total deposits | $399,625,000 | 1,823 |
Interest-bearing deposits | $358,254,000 | 1,578 |
Deposits held in domestic offices | $399,625,000 | 1,822 |
% insured | 86.61% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,000,000 | 831 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,933,000 | 783 |
Total equity capital | $45,015,000 | 1,768 |
Total bank equity capital | $45,015,000 | 1,767 |
Perpetual preferred stock | $6,766,000 | 35 |
Common stock | $0 | 4,237 |
Surplus | $46,729,000 | 822 |
Undivided profits | $-8,480,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $175,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,621,000 | 624 |
Earning assets | $468,202,000 | 1,741 |
Long-term assets (5+ years) | $351,975,000 | 1,000 |
Average Assets, year-to-date | $505,168,000 | 1,729 |
Average Assets, quarterly | $505,168,000 | 1,729 |
Volatile liabilities | $81,759,000 | 964 |
Insider loans | $10,000 | 3,954 |
FHLB advances | $44,000,000 | 731 |
Loans and leases held for sale | $23,289,000 | 158 |
Unused loan commitments | $45,037,000 | 2,000 |
Tier 1 (core) risk-based capital | $47,728,000 | 1,921 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,037,000 | 2,000 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 51 | 2,309 |
Assets and Liabilities |
Total Assets: | $508,763,000 | 1,733 |
Cash and due from depository institutions | $38,867,000 | 2,309 |
Interest-bearing balances | $38,142,000 | 1,074 |
Securities | $49,674,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $6,196,000 | 575 |
Net loans & leases | $384,688,000 | 1,509 |
Loan loss allowance | $4,022,000 | 1,717 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,853,000 | 1,061 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $130,000 | 2,119 |
All other assets | $15,852,000 | 1,625 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $508,763,000 | 1,733 |
Total liabilities | $464,169,000 | 1,724 |
Total deposits | $404,096,000 | 1,819 |
Interest-bearing deposits | $354,683,000 | 1,580 |
Deposits held in domestic offices | $404,096,000 | 1,817 |
% insured | 85.18% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,073,000 | 570 |
Total equity capital | $44,594,000 | 1,743 |
Total bank equity capital | $44,594,000 | 1,742 |
Perpetual preferred stock | $6,766,000 | 36 |
Common stock | $0 | 4,267 |
Surplus | $46,603,000 | 832 |
Undivided profits | $-8,775,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $151,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,121,000 | 803 |
Earning assets | $478,700,000 | 1,718 |
Long-term assets (5+ years) | $334,595,000 | 1,062 |
Average Assets, year-to-date | $458,437,200 | 1,836 |
Average Assets, quarterly | $483,863,500 | 1,778 |
Volatile liabilities | $84,697,000 | 877 |
Insider loans | $10,000 | 3,994 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $11,863,000 | 194 |
Unused loan commitments | $53,227,000 | 1,806 |
Tier 1 (core) risk-based capital | $47,876,000 | 1,910 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $53,227,000 | 1,806 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 53 | 2,252 |
Assets and Liabilities |
Total Assets: | $458,964,000 | 1,860 |
Cash and due from depository institutions | $30,847,000 | 2,252 |
Interest-bearing balances | $29,987,000 | 1,492 |
Securities | $51,900,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 1,094 |
Net loans & leases | $355,385,000 | 1,568 |
Loan loss allowance | $3,992,000 | 1,727 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,337,000 | 2,540 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $139,000 | 2,131 |
All other assets | $14,935,000 | 1,678 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $458,964,000 | 1,860 |
Total liabilities | $417,421,000 | 1,852 |
Total deposits | $368,115,000 | 1,964 |
Interest-bearing deposits | $317,401,000 | 1,721 |
Deposits held in domestic offices | $368,115,000 | 1,962 |
% insured | 85.87% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $45,000,000 | 602 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,306,000 | 1,417 |
Total equity capital | $41,543,000 | 1,786 |
Total bank equity capital | $41,543,000 | 1,785 |
Perpetual preferred stock | $6,766,000 | 36 |
Common stock | $0 | 4,307 |
Surplus | $42,278,000 | 888 |
Undivided profits | $-7,501,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $340,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,743,000 | 990 |
Earning assets | $439,240,000 | 1,814 |
Long-term assets (5+ years) | $309,825,000 | 1,122 |
Average Assets, year-to-date | $445,855,750 | 1,875 |
Average Assets, quarterly | $448,520,000 | 1,880 |
Volatile liabilities | $66,342,000 | 902 |
Insider loans | $10,000 | 4,032 |
FHLB advances | $45,000,000 | 536 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,954,000 | 1,685 |
Tier 1 (core) risk-based capital | $43,733,000 | 2,023 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $60,954,000 | 1,685 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 54 | 2,247 |
Assets and Liabilities |
Total Assets: | $438,076,000 | 1,926 |
Cash and due from depository institutions | $35,669,000 | 2,247 |
Interest-bearing balances | $34,204,000 | 1,595 |
Securities | $54,615,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,267 |
Net loans & leases | $329,404,000 | 1,622 |
Loan loss allowance | $4,036,000 | 1,711 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,383,000 | 2,533 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $144,000 | 2,145 |
All other assets | $13,306,000 | 1,758 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $438,076,000 | 1,926 |
Total liabilities | $395,142,000 | 1,927 |
Total deposits | $345,194,000 | 2,084 |
Interest-bearing deposits | $281,174,000 | 1,885 |
Deposits held in domestic offices | $345,194,000 | 2,084 |
% insured | 77.45% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,568,000 | 514 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,380,000 | 1,334 |
Total equity capital | $42,934,000 | 1,804 |
Total bank equity capital | $42,934,000 | 1,803 |
Perpetual preferred stock | $6,766,000 | 35 |
Common stock | $0 | 4,327 |
Surplus | $42,152,000 | 878 |
Undivided profits | $-5,984,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $217,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,151,000 | 1,054 |
Earning assets | $419,778,000 | 1,890 |
Long-term assets (5+ years) | $288,504,000 | 1,190 |
Average Assets, year-to-date | $441,486,333 | 1,898 |
Average Assets, quarterly | $437,633,000 | 1,916 |
Volatile liabilities | $64,395,000 | 836 |
Insider loans | $10,000 | 4,108 |
FHLB advances | $45,000,000 | 447 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $67,984,000 | 1,608 |
Tier 1 (core) risk-based capital | $43,940,000 | 1,999 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $67,984,000 | 1,608 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 52 | 2,299 |
Assets and Liabilities |
Total Assets: | $437,190,000 | 1,937 |
Cash and due from depository institutions | $11,273,000 | 2,299 |
Interest-bearing balances | $10,578,000 | 3,337 |
Securities | $57,364,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,318 |
Net loans & leases | $350,553,000 | 1,512 |
Loan loss allowance | $3,967,000 | 1,725 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,422,000 | 2,528 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,023,000 | 1,704 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $437,190,000 | 1,937 |
Total liabilities | $394,137,000 | 1,935 |
Total deposits | $339,751,000 | 2,093 |
Interest-bearing deposits | $283,593,000 | 1,889 |
Deposits held in domestic offices | $339,751,000 | 2,093 |
% insured | 78.27% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,717,000 | 391 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,669,000 | 1,477 |
Total equity capital | $43,053,000 | 1,881 |
Total bank equity capital | $43,053,000 | 1,879 |
Perpetual preferred stock | $6,766,000 | 27 |
Common stock | $0 | 4,348 |
Surplus | $42,057,000 | 869 |
Undivided profits | $-5,770,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $250,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,129,000 | 988 |
Earning assets | $420,050,000 | 1,898 |
Long-term assets (5+ years) | $306,299,000 | 1,127 |
Average Assets, year-to-date | $443,457,500 | 1,900 |
Average Assets, quarterly | $443,457,500 | 1,900 |
Volatile liabilities | $86,135,000 | 593 |
Insider loans | $10,000 | 4,125 |
FHLB advances | $47,500,000 | 336 |
Loans and leases held for sale | $15,412,000 | 232 |
Unused loan commitments | $27,584,000 | 2,555 |
Tier 1 (core) risk-based capital | $43,559,000 | 1,987 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,584,000 | 2,555 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 47 | 2,482 |
Assets and Liabilities |
Total Assets: | $449,725,000 | 1,899 |
Cash and due from depository institutions | $14,622,000 | 2,482 |
Interest-bearing balances | $13,737,000 | 3,102 |
Securities | $60,738,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $9,504,000 | 661 |
Net loans & leases | $349,386,000 | 1,526 |
Loan loss allowance | $3,874,000 | 1,759 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,471,000 | 2,488 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,004,000 | 1,718 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $449,725,000 | 1,899 |
Total liabilities | $405,813,000 | 1,883 |
Total deposits | $344,025,000 | 2,068 |
Interest-bearing deposits | $282,480,000 | 1,873 |
Deposits held in domestic offices | $344,025,000 | 2,068 |
% insured | 82.35% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $55,143,000 | 393 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,645,000 | 1,022 |
Total equity capital | $43,912,000 | 1,995 |
Total bank equity capital | $43,912,000 | 1,994 |
Perpetual preferred stock | $6,766,000 | 28 |
Common stock | $0 | 4,391 |
Surplus | $41,839,000 | 872 |
Undivided profits | $-4,693,000 | 4,747 |
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 | $2,675,000 | 1,218 |
Earning assets | $433,365,000 | 1,858 |
Long-term assets (5+ years) | $300,833,000 | 1,140 |
Average Assets, year-to-date | $440,370,200 | 1,864 |
Average Assets, quarterly | $442,623,000 | 1,903 |
Volatile liabilities | $84,407,000 | 614 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $45,000,000 | 365 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,910,000 | 2,390 |
Tier 1 (core) risk-based capital | $43,944,000 | 1,962 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,910,000 | 2,390 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 48 | 2,486 |
Assets and Liabilities |
Total Assets: | $435,521,000 | 1,946 |
Cash and due from depository institutions | $11,945,000 | 2,486 |
Interest-bearing balances | $11,068,000 | 3,387 |
Securities | $49,213,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,451 |
Net loans & leases | $355,906,000 | 1,525 |
Loan loss allowance | $3,809,000 | 1,807 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,528,000 | 2,494 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,916,000 | 1,538 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $435,521,000 | 1,946 |
Total liabilities | $391,877,000 | 1,929 |
Total deposits | $320,511,000 | 2,149 |
Interest-bearing deposits | $264,280,000 | 1,954 |
Deposits held in domestic offices | $320,511,000 | 2,149 |
% insured | 81.82% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $67,885,000 | 364 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,481,000 | 1,633 |
Total equity capital | $43,644,000 | 2,032 |
Total bank equity capital | $43,644,000 | 2,030 |
Perpetual preferred stock | $6,766,000 | 28 |
Common stock | $0 | 4,465 |
Surplus | $41,800,000 | 879 |
Undivided profits | $-4,922,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,415,000 | 1,395 |
Earning assets | $417,200,000 | 1,917 |
Long-term assets (5+ years) | $278,406,000 | 1,197 |
Average Assets, year-to-date | $438,031,500 | 1,895 |
Average Assets, quarterly | $433,674,000 | 1,937 |
Volatile liabilities | $86,131,000 | 610 |
Insider loans | $10,000 | 4,273 |
FHLB advances | $48,800,000 | 358 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,823,000 | 2,108 |
Tier 1 (core) risk-based capital | $43,373,000 | 1,987 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,823,000 | 2,108 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 47 | 2,525 |
Assets and Liabilities |
Total Assets: | $431,827,000 | 1,935 |
Cash and due from depository institutions | $12,587,000 | 2,525 |
Interest-bearing balances | $11,964,000 | 3,323 |
Securities | $39,108,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $6,256,000 | 872 |
Net loans & leases | $357,666,000 | 1,520 |
Loan loss allowance | $3,698,000 | 1,841 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,578,000 | 2,484 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,632,000 | 1,642 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $431,827,000 | 1,935 |
Total liabilities | $388,605,000 | 1,922 |
Total deposits | $318,643,000 | 2,142 |
Interest-bearing deposits | $259,803,000 | 1,978 |
Deposits held in domestic offices | $318,643,000 | 2,142 |
% insured | 81.44% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $64,938,000 | 409 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,024,000 | 1,260 |
Total equity capital | $43,222,000 | 2,013 |
Total bank equity capital | $43,222,000 | 2,013 |
Perpetual preferred stock | $6,766,000 | 29 |
Common stock | $0 | 4,502 |
Surplus | $41,743,000 | 858 |
Undivided profits | $-5,287,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,386,000 | 1,369 |
Earning assets | $414,994,000 | 1,898 |
Long-term assets (5+ years) | $268,697,000 | 1,195 |
Average Assets, year-to-date | $438,868,333 | 1,885 |
Average Assets, quarterly | $439,151,000 | 1,905 |
Volatile liabilities | $83,227,000 | 657 |
Insider loans | $10,000 | 4,320 |
FHLB advances | $45,000,000 | 401 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,367,000 | 1,687 |
Tier 1 (core) risk-based capital | $43,055,000 | 1,962 |
Tier 2 risk-based capital | $3,698,000 | 1,264 |
Total risk weighted assets | $318,223,000 | 1,300 |
Total unused commitments | $58,367,000 | 1,687 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 46 | 2,556 |
Assets and Liabilities |
Total Assets: | $446,475,000 | 1,885 |
Cash and due from depository institutions | $24,437,000 | 2,556 |
Interest-bearing balances | $23,744,000 | 2,718 |
Securities | $46,463,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $22,058,000 | 398 |
Net loans & leases | $336,348,000 | 1,599 |
Loan loss allowance | $3,644,000 | 1,848 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,646,000 | 2,454 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,523,000 | 1,537 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $446,475,000 | 1,885 |
Total liabilities | $403,538,000 | 1,859 |
Total deposits | $322,529,000 | 2,100 |
Interest-bearing deposits | $259,585,000 | 1,958 |
Deposits held in domestic offices | $322,529,000 | 2,100 |
% insured | 82.89% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $78,061,000 | 396 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,948,000 | 1,771 |
Total equity capital | $42,937,000 | 1,988 |
Total bank equity capital | $42,937,000 | 1,988 |
Perpetual preferred stock | $6,766,000 | 29 |
Common stock | $0 | 4,530 |
Surplus | $41,705,000 | 844 |
Undivided profits | $-5,534,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $75,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,553,000 | 1,292 |
Earning assets | $428,613,000 | 1,847 |
Long-term assets (5+ years) | $241,386,000 | 1,236 |
Average Assets, year-to-date | $442,389,000 | 1,864 |
Average Assets, quarterly | $442,389,000 | 1,864 |
Volatile liabilities | $49,101,000 | 1,040 |
Insider loans | $10,000 | 4,357 |
FHLB advances | $55,000,000 | 373 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,585,000 | 2,571 |
Tier 1 (core) risk-based capital | $42,668,000 | 1,943 |
Tier 2 risk-based capital | $3,644,000 | 1,262 |
Total risk weighted assets | $301,035,000 | 1,323 |
Total unused commitments | $25,585,000 | 2,571 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 55 | 2,257 |
Assets and Liabilities |
Total Assets: | $438,303,000 | 1,844 |
Cash and due from depository institutions | $34,294,000 | 2,257 |
Interest-bearing balances | $33,616,000 | 2,046 |
Securities | $49,618,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $24,125,000 | 308 |
Net loans & leases | $314,772,000 | 1,656 |
Loan loss allowance | $3,622,000 | 1,827 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,725,000 | 2,427 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,769,000 | 1,697 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $438,303,000 | 1,844 |
Total liabilities | $400,070,000 | 1,805 |
Total deposits | $304,761,000 | 2,099 |
Interest-bearing deposits | $262,604,000 | 1,888 |
Deposits held in domestic offices | $304,761,000 | 2,099 |
% insured | 85.60% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $91,514,000 | 384 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,795,000 | 1,530 |
Total equity capital | $38,233,000 | 2,154 |
Total bank equity capital | $38,233,000 | 2,153 |
Perpetual preferred stock | $6,766,000 | 25 |
Common stock | $0 | 4,547 |
Surplus | $37,420,000 | 909 |
Undivided profits | $-5,953,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $87,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,830,000 | 1,260 |
Earning assets | $422,131,000 | 1,797 |
Long-term assets (5+ years) | $270,560,000 | 1,040 |
Average Assets, year-to-date | $405,398,400 | 1,846 |
Average Assets, quarterly | $442,331,500 | 1,813 |
Volatile liabilities | $52,460,000 | 986 |
Insider loans | $20,000 | 4,330 |
FHLB advances | $55,000,000 | 423 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,124,000 | 2,776 |
Tier 1 (core) risk-based capital | $38,265,000 | 2,075 |
Tier 2 risk-based capital | $3,622,000 | 1,257 |
Total risk weighted assets | $316,376,000 | 1,271 |
Total unused commitments | $20,124,000 | 2,776 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 49 | 2,446 |
Assets and Liabilities |
Total Assets: | $446,360,000 | 1,789 |
Cash and due from depository institutions | $67,020,000 | 2,446 |
Interest-bearing balances | $65,560,000 | 1,091 |
Securities | $55,025,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $8,857,000 | 631 |
Net loans & leases | $299,791,000 | 1,740 |
Loan loss allowance | $3,256,000 | 1,928 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,857,000 | 2,386 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $7,000 | 2,466 |
All other assets | $11,803,000 | 1,681 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $446,360,000 | 1,789 |
Total liabilities | $409,985,000 | 1,751 |
Total deposits | $306,156,000 | 2,058 |
Interest-bearing deposits | $265,015,000 | 1,835 |
Deposits held in domestic offices | $306,156,000 | 2,058 |
% insured | 86.31% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $101,287,000 | 423 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,542,000 | 1,987 |
Total equity capital | $36,375,000 | 2,213 |
Total bank equity capital | $36,375,000 | 2,213 |
Perpetual preferred stock | $6,766,000 | 24 |
Common stock | $0 | 4,578 |
Surplus | $35,997,000 | 928 |
Undivided profits | $-6,388,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $154,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,038,000 | 1,225 |
Earning assets | $429,233,000 | 1,758 |
Long-term assets (5+ years) | $242,116,000 | 1,090 |
Average Assets, year-to-date | $397,172,250 | 1,851 |
Average Assets, quarterly | $428,531,000 | 1,830 |
Volatile liabilities | $51,619,000 | 1,066 |
Insider loans | $20,000 | 4,385 |
FHLB advances | $55,000,000 | 476 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,578,000 | 2,281 |
Tier 1 (core) risk-based capital | $36,307,000 | 2,139 |
Tier 2 risk-based capital | $3,256,000 | 1,315 |
Total risk weighted assets | $299,081,000 | 1,313 |
Total unused commitments | $29,578,000 | 2,281 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 52 | 2,353 |
Assets and Liabilities |
Total Assets: | $410,702,000 | 1,889 |
Cash and due from depository institutions | $18,565,000 | 2,353 |
Interest-bearing balances | $17,661,000 | 2,702 |
Securities | $60,264,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,703 |
Net loans & leases | $315,602,000 | 1,685 |
Loan loss allowance | $3,259,000 | 1,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,950,000 | 2,371 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $8,000 | 2,476 |
All other assets | $11,212,000 | 1,719 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $410,702,000 | 1,889 |
Total liabilities | $374,223,000 | 1,853 |
Total deposits | $317,076,000 | 1,986 |
Interest-bearing deposits | $272,083,000 | 1,782 |
Deposits held in domestic offices | $317,076,000 | 1,986 |
% insured | 85.46% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $55,000,000 | 710 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,147,000 | 2,184 |
Total equity capital | $36,479,000 | 2,194 |
Total bank equity capital | $36,479,000 | 2,194 |
Perpetual preferred stock | $6,766,000 | 25 |
Common stock | $0 | 4,609 |
Surplus | $36,133,000 | 918 |
Undivided profits | $-6,420,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $945,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,854,000 | 1,245 |
Earning assets | $394,628,000 | 1,844 |
Long-term assets (5+ years) | $257,854,000 | 1,012 |
Average Assets, year-to-date | $381,080,667 | 1,890 |
Average Assets, quarterly | $386,503,000 | 1,898 |
Volatile liabilities | $43,012,000 | 1,320 |
Insider loans | $644,000 | 3,179 |
FHLB advances | $55,000,000 | 511 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,056,000 | 2,466 |
Tier 1 (core) risk-based capital | $36,838,000 | 2,091 |
Tier 2 risk-based capital | $3,259,000 | 1,326 |
Total risk weighted assets | $318,162,000 | 1,272 |
Total unused commitments | $25,056,000 | 2,466 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 52 | 2,375 |
Assets and Liabilities |
Total Assets: | $362,304,000 | 1,931 |
Cash and due from depository institutions | $40,780,000 | 2,375 |
Interest-bearing balances | $39,809,000 | 1,151 |
Securities | $67,052,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $13,865,000 | 405 |
Net loans & leases | $227,838,000 | 1,990 |
Loan loss allowance | $3,112,000 | 1,871 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,042,000 | 2,347 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $9,000 | 2,491 |
All other assets | $8,718,000 | 2,015 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $362,304,000 | 1,931 |
Total liabilities | $326,241,000 | 1,889 |
Total deposits | $313,239,000 | 1,865 |
Interest-bearing deposits | $285,901,000 | 1,642 |
Deposits held in domestic offices | $313,239,000 | 1,865 |
% insured | 85.83% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,002,000 | 1,631 |
Total equity capital | $36,063,000 | 2,154 |
Total bank equity capital | $36,063,000 | 2,154 |
Perpetual preferred stock | $6,766,000 | 27 |
Common stock | $0 | 4,647 |
Surplus | $36,269,000 | 915 |
Undivided profits | $-6,972,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,013,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,222,000 | 1,354 |
Earning assets | $348,564,000 | 1,871 |
Long-term assets (5+ years) | $222,665,000 | 1,110 |
Average Assets, year-to-date | $366,270,000 | 1,901 |
Average Assets, quarterly | $366,270,000 | 1,901 |
Volatile liabilities | $50,043,000 | 1,164 |
Insider loans | $647,000 | 3,193 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,092,000 | 2,171 |
Tier 1 (core) risk-based capital | $37,263,000 | 2,053 |
Tier 2 risk-based capital | $3,112,000 | 1,338 |
Total risk weighted assets | $307,058,000 | 1,311 |
Total unused commitments | $31,092,000 | 2,171 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 54 | 2,323 |
Assets and Liabilities |
Total Assets: | $370,236,000 | 1,878 |
Cash and due from depository institutions | $25,936,000 | 2,323 |
Interest-bearing balances | $24,318,000 | 1,623 |
Securities | $64,764,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $12,885,000 | 410 |
Net loans & leases | $252,556,000 | 1,832 |
Loan loss allowance | $3,091,000 | 1,833 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,145,000 | 2,327 |
Other real estate owned | $230,000 | 2,323 |
Goodwill and other intangibles | $10,000 | 2,497 |
All other assets | $9,710,000 | 1,864 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $370,236,000 | 1,878 |
Total liabilities | $330,699,000 | 1,856 |
Total deposits | $301,333,000 | 1,911 |
Interest-bearing deposits | $273,890,000 | 1,688 |
Deposits held in domestic offices | $301,333,000 | 1,911 |
% insured | 88.28% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,366,000 | 1,285 |
Total equity capital | $39,537,000 | 2,013 |
Total bank equity capital | $39,537,000 | 2,013 |
Perpetual preferred stock | $6,766,000 | 27 |
Common stock | $0 | 4,704 |
Surplus | $36,405,000 | 907 |
Undivided profits | $-3,634,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,127,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,176,000 | 1,461 |
Earning assets | $354,523,000 | 1,831 |
Long-term assets (5+ years) | $238,528,000 | 1,012 |
Average Assets, year-to-date | $444,071,800 | 1,581 |
Average Assets, quarterly | $381,597,000 | 1,828 |
Volatile liabilities | $63,682,000 | 953 |
Insider loans | $1,467,000 | 2,445 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,384,000 | 2,069 |
Tier 1 (core) risk-based capital | $38,945,000 | 1,975 |
Tier 2 risk-based capital | $3,091,000 | 1,694 |
Total risk weighted assets | $329,472,000 | 1,581 |
Total unused commitments | $33,384,000 | 2,069 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 51 | 2,447 |
Assets and Liabilities |
Total Assets: | $392,958,000 | 1,793 |
Cash and due from depository institutions | $37,414,000 | 2,447 |
Interest-bearing balances | $36,499,000 | 1,119 |
Securities | $80,634,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $6,424,000 | 714 |
Net loans & leases | $252,073,000 | 1,846 |
Loan loss allowance | $2,243,000 | 2,338 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,250,000 | 2,299 |
Other real estate owned | $295,000 | 2,447 |
Goodwill and other intangibles | $16,000 | 2,504 |
All other assets | $11,852,000 | 1,617 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $392,958,000 | 1,793 |
Total liabilities | $350,081,000 | 1,779 |
Total deposits | $318,541,000 | 1,830 |
Interest-bearing deposits | $292,566,000 | 1,601 |
Deposits held in domestic offices | $318,541,000 | 1,830 |
% insured | 88.38% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,540,000 | 991 |
Total equity capital | $42,877,000 | 1,894 |
Total bank equity capital | $42,877,000 | 1,894 |
Perpetual preferred stock | $6,766,000 | 27 |
Common stock | $0 | 4,778 |
Surplus | $38,394,000 | 865 |
Undivided profits | $-2,283,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,251,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,028,000 | 1,616 |
Earning assets | $375,630,000 | 1,768 |
Long-term assets (5+ years) | $243,690,000 | 966 |
Average Assets, year-to-date | $462,530,750 | 1,525 |
Average Assets, quarterly | $393,441,500 | 1,787 |
Volatile liabilities | $68,674,000 | 893 |
Insider loans | $1,471,000 | 2,460 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,975,000 | 1,909 |
Tier 1 (core) risk-based capital | $41,829,000 | 1,859 |
Tier 2 risk-based capital | $2,243,000 | 2,181 |
Total risk weighted assets | $337,230,000 | 1,536 |
Total unused commitments | $37,975,000 | 1,909 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 52 | 2,431 |
Assets and Liabilities |
Total Assets: | $393,925,000 | 1,799 |
Cash and due from depository institutions | $28,122,000 | 2,431 |
Interest-bearing balances | $26,876,000 | 1,351 |
Securities | $86,497,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,486 |
Net loans & leases | $260,190,000 | 1,792 |
Loan loss allowance | $2,006,000 | 2,502 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,372,000 | 2,266 |
Other real estate owned | $296,000 | 2,431 |
Goodwill and other intangibles | $1,578,000 | 1,316 |
All other assets | $11,486,000 | 1,647 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $393,925,000 | 1,799 |
Total liabilities | $350,216,000 | 1,790 |
Total deposits | $343,540,000 | 1,725 |
Interest-bearing deposits | $312,729,000 | 1,521 |
Deposits held in domestic offices | $343,540,000 | 1,725 |
% insured | 89.05% | 1,125 |
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 | $6,676,000 | 925 |
Total equity capital | $43,709,000 | 1,841 |
Total bank equity capital | $43,709,000 | 1,841 |
Perpetual preferred stock | $6,766,000 | 28 |
Common stock | $0 | 4,823 |
Surplus | $38,413,000 | 864 |
Undivided profits | $-1,470,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,194,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,045,000 | 1,537 |
Earning assets | $374,947,000 | 1,761 |
Long-term assets (5+ years) | $262,396,000 | 915 |
Average Assets, year-to-date | $485,721,670 | 1,471 |
Average Assets, quarterly | $433,823,000 | 1,634 |
Volatile liabilities | $56,742,000 | 1,053 |
Insider loans | $1,474,000 | 2,493 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,699,000 | 2,277 |
Tier 1 (core) risk-based capital | $41,200,000 | 1,863 |
Tier 2 risk-based capital | $2,006,000 | 2,334 |
Total risk weighted assets | $347,414,000 | 1,501 |
Total unused commitments | $27,699,000 | 2,277 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 185 | 769 |
Assets and Liabilities |
Total Assets: | $473,721,000 | 1,521 |
Cash and due from depository institutions | $109,872,000 | 769 |
Interest-bearing balances | $104,203,000 | 387 |
Securities | $90,047,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $799,000 | 1,818 |
Net loans & leases | $235,815,000 | 1,932 |
Loan loss allowance | $2,314,000 | 2,282 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,259,000 | 759 |
Other real estate owned | $296,000 | 769 |
Goodwill and other intangibles | $4,563,000 | 846 |
All other assets | $15,070,000 | 1,331 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $473,721,000 | 1,521 |
Total liabilities | $414,791,000 | 1,534 |
Total deposits | $409,207,000 | 1,476 |
Interest-bearing deposits | $379,696,000 | 1,266 |
Deposits held in domestic offices | $409,207,000 | 1,476 |
% insured | 81.17% | 2,729 |
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 | $5,584,000 | 997 |
Total equity capital | $58,930,000 | 1,406 |
Total bank equity capital | $58,930,000 | 1,406 |
Perpetual preferred stock | $6,766,000 | 28 |
Common stock | $0 | 4,876 |
Surplus | $82,269,000 | 500 |
Undivided profits | $-30,105,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,028,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,782,000 | 1,709 |
Earning assets | $430,864,000 | 1,541 |
Long-term assets (5+ years) | $240,489,000 | 998 |
Average Assets, year-to-date | $531,620,000 | 1,361 |
Average Assets, quarterly | $531,620,000 | 1,361 |
Volatile liabilities | $97,846,000 | 657 |
Insider loans | $1,478,000 | 2,504 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $60,538,000 | 1,425 |
Tier 1 (core) risk-based capital | $50,445,000 | 1,548 |
Tier 2 risk-based capital | $2,314,000 | 2,122 |
Total risk weighted assets | $349,795,000 | 1,481 |
Total unused commitments | $60,538,000 | 1,425 |
Derivatives | $576,000,000 | 179 |
2018-12-31 | Rank |
# of Employees: | 183 | 777 |
Assets and Liabilities |
Total Assets: | $589,519,000 | 1,247 |
Cash and due from depository institutions | $54,832,000 | 777 |
Interest-bearing balances | $46,447,000 | 726 |
Securities | $111,830,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $383,483,000 | 1,321 |
Loan loss allowance | $1,568,000 | 2,911 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,068,000 | 718 |
Other real estate owned | $292,000 | 777 |
Goodwill and other intangibles | $5,069,000 | 794 |
All other assets | $16,945,000 | 1,215 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $589,519,000 | 1,247 |
Total liabilities | $527,511,000 | 1,239 |
Total deposits | $495,255,000 | 1,236 |
Interest-bearing deposits | $462,720,000 | 1,054 |
Deposits held in domestic offices | $495,255,000 | 1,236 |
% insured | 73.51% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,500,000 | 982 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,756,000 | 972 |
Total equity capital | $62,008,000 | 1,327 |
Total bank equity capital | $62,008,000 | 1,327 |
Perpetual preferred stock | $6,766,000 | 28 |
Common stock | $0 | 4,912 |
Surplus | $82,269,000 | 501 |
Undivided profits | $-27,027,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,086,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,610,000 | 1,200 |
Earning assets | $541,760,000 | 1,250 |
Long-term assets (5+ years) | $366,777,000 | 696 |
Average Assets, year-to-date | $635,318,200 | 1,152 |
Average Assets, quarterly | $606,171,000 | 1,210 |
Volatile liabilities | $183,808,000 | 427 |
Insider loans | $20,000 | 4,754 |
FHLB advances | $26,500,000 | 933 |
Loans and leases held for sale | $218,956,000 | 54 |
Unused loan commitments | $103,860,000 | 1,003 |
Tier 1 (core) risk-based capital | $53,739,000 | 1,455 |
Tier 2 risk-based capital | $1,568,000 | 2,744 |
Total risk weighted assets | $528,867,000 | 1,062 |
Total unused commitments | $103,860,000 | 1,003 |
Derivatives | $1,857,533,000 | 103 |
2018-09-30 | Rank |
# of Employees: | 186 | 765 |
Assets and Liabilities |
Total Assets: | $622,823,000 | 1,193 |
Cash and due from depository institutions | $39,262,000 | 765 |
Interest-bearing balances | $31,307,000 | 1,042 |
Securities | $110,975,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 558 |
Net loans & leases | $422,525,000 | 1,219 |
Loan loss allowance | $1,502,000 | 3,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,980,000 | 722 |
Other real estate owned | $292,000 | 765 |
Goodwill and other intangibles | $9,158,000 | 585 |
All other assets | $18,326,000 | 1,168 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $622,824,000 | 1,193 |
Total liabilities | $555,828,000 | 1,182 |
Total deposits | $515,416,000 | 1,194 |
Interest-bearing deposits | $486,270,000 | 989 |
Deposits held in domestic offices | $515,416,000 | 1,194 |
% insured | 72.47% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 816 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,912,000 | 1,089 |
Total equity capital | $66,996,000 | 1,228 |
Total bank equity capital | $66,996,000 | 1,228 |
Perpetual preferred stock | $6,766,000 | 29 |
Common stock | $0 | 4,979 |
Surplus | $82,269,000 | 494 |
Undivided profits | $-22,039,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $269,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,375,000 | 1,347 |
Earning assets | $570,112,000 | 1,201 |
Long-term assets (5+ years) | $407,048,000 | 630 |
Average Assets, year-to-date | $646,768,000 | 1,122 |
Average Assets, quarterly | $619,844,000 | 1,191 |
Volatile liabilities | $204,541,000 | 397 |
Insider loans | $4,221,000 | 1,323 |
FHLB advances | $35,500,000 | 775 |
Loans and leases held for sale | $261,259,000 | 51 |
Unused loan commitments | $70,752,000 | 1,284 |
Tier 1 (core) risk-based capital | $56,292,000 | 1,411 |
Tier 2 risk-based capital | $1,502,000 | 2,816 |
Total risk weighted assets | $563,340,000 | 1,005 |
Total unused commitments | $70,752,000 | 1,284 |
Derivatives | $2,652,530,000 | 84 |
2018-06-30 | Rank |
# of Employees: | 201 | 712 |
Assets and Liabilities |
Total Assets: | $616,865,000 | 1,191 |
Cash and due from depository institutions | $18,627,000 | 712 |
Interest-bearing balances | $10,657,000 | 2,399 |
Securities | $99,351,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $13,567,000 | 241 |
Net loans & leases | $444,063,000 | 1,164 |
Loan loss allowance | $2,173,000 | 2,405 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,768,000 | 771 |
Other real estate owned | $360,000 | 712 |
Goodwill and other intangibles | $7,948,000 | 628 |
All other assets | $17,181,000 | 1,208 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $616,865,000 | 1,191 |
Total liabilities | $545,798,000 | 1,197 |
Total deposits | $515,139,000 | 1,186 |
Interest-bearing deposits | $481,183,000 | 1,004 |
Deposits held in domestic offices | $515,139,000 | 1,186 |
% insured | 73.68% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,180 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,659,000 | 633 |
Total equity capital | $71,067,000 | 1,160 |
Total bank equity capital | $71,067,000 | 1,160 |
Perpetual preferred stock | $6,766,000 | 28 |
Common stock | $0 | 5,038 |
Surplus | $82,405,000 | 489 |
Undivided profits | $-18,104,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $313,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,273,000 | 1,269 |
Earning assets | $567,638,000 | 1,203 |
Long-term assets (5+ years) | $458,173,000 | 581 |
Average Assets, year-to-date | $654,749,670 | 1,116 |
Average Assets, quarterly | $647,994,500 | 1,128 |
Volatile liabilities | $174,167,000 | 444 |
Insider loans | $4,221,000 | 1,354 |
FHLB advances | $21,000,000 | 1,129 |
Loans and leases held for sale | $229,383,000 | 52 |
Unused loan commitments | $65,402,000 | 1,352 |
Tier 1 (core) risk-based capital | $62,715,000 | 1,271 |
Tier 2 risk-based capital | $2,173,000 | 2,240 |
Total risk weighted assets | $582,412,000 | 978 |
Total unused commitments | $65,402,000 | 1,352 |
Derivatives | $3,052,537,000 | 76 |
2018-03-31 | Rank |
# of Employees: | 198 | 716 |
Assets and Liabilities |
Total Assets: | $679,124,000 | 1,103 |
Cash and due from depository institutions | $46,889,000 | 716 |
Interest-bearing balances | $39,932,000 | 895 |
Securities | $84,068,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $5,222,000 | 690 |
Net loans & leases | $508,108,000 | 1,024 |
Loan loss allowance | $2,035,000 | 2,525 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,053,000 | 801 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $5,709,000 | 735 |
All other assets | $14,075,000 | 1,390 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $679,123,000 | 1,103 |
Total liabilities | $604,873,000 | 1,101 |
Total deposits | $540,676,000 | 1,140 |
Interest-bearing deposits | $510,733,000 | 954 |
Deposits held in domestic offices | $540,676,000 | 1,140 |
% insured | 72.97% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,531,000 | 588 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,666,000 | 829 |
Total equity capital | $74,250,000 | 1,117 |
Total bank equity capital | $74,250,000 | 1,116 |
Perpetual preferred stock | $6,766,000 | 29 |
Common stock | $0 | 5,097 |
Surplus | $88,781,000 | 464 |
Undivided profits | $-21,297,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $423,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,585,000 | 1,066 |
Earning assets | $637,330,000 | 1,085 |
Long-term assets (5+ years) | $476,519,000 | 557 |
Average Assets, year-to-date | $673,692,000 | 1,102 |
Average Assets, quarterly | $673,692,000 | 1,102 |
Volatile liabilities | $212,982,000 | 359 |
Insider loans | $4,221,000 | 1,367 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $289,723,000 | 48 |
Unused loan commitments | $64,894,000 | 1,366 |
Tier 1 (core) risk-based capital | $68,147,000 | 1,179 |
Tier 2 risk-based capital | $2,035,000 | 2,349 |
Total risk weighted assets | $609,068,000 | 928 |
Total unused commitments | $64,894,000 | 1,366 |
Derivatives | $476,002,000 | 182 |
2017-12-31 | Rank |
# of Employees: | 184 | 780 |
Assets and Liabilities |
Total Assets: | $605,917,000 | 1,211 |
Cash and due from depository institutions | $61,295,000 | 780 |
Interest-bearing balances | $56,566,000 | 593 |
Securities | $83,146,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $11,831,000 | 267 |
Net loans & leases | $411,854,000 | 1,236 |
Loan loss allowance | $1,980,000 | 2,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,642,000 | 843 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $11,885,000 | 499 |
All other assets | $11,264,000 | 1,684 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $605,917,000 | 1,211 |
Total liabilities | $532,556,000 | 1,222 |
Total deposits | $523,655,000 | 1,170 |
Interest-bearing deposits | $489,939,000 | 985 |
Deposits held in domestic offices | $523,655,000 | 1,170 |
% insured | 75.09% | 4,031 |
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 | $8,901,000 | 673 |
Total equity capital | $73,361,000 | 1,125 |
Total bank equity capital | $73,361,000 | 1,124 |
Perpetual preferred stock | $6,766,000 | 30 |
Common stock | $0 | 5,158 |
Surplus | $82,252,000 | 489 |
Undivided profits | $-15,657,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $364,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,136,000 | 1,383 |
Earning assets | $563,397,000 | 1,207 |
Long-term assets (5+ years) | $355,452,000 | 728 |
Average Assets, year-to-date | $598,048,600 | 1,198 |
Average Assets, quarterly | $632,591,500 | 1,167 |
Volatile liabilities | $133,308,000 | 516 |
Insider loans | $4,885,000 | 1,248 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $188,432,000 | 58 |
Unused loan commitments | $77,356,000 | 1,185 |
Tier 1 (core) risk-based capital | $63,715,000 | 1,241 |
Tier 2 risk-based capital | $1,979,000 | 2,417 |
Total risk weighted assets | $519,702,000 | 1,061 |
Total unused commitments | $77,356,000 | 1,185 |
Derivatives | $136,027,000 | 289 |
2017-09-30 | Rank |
# of Employees: | 167 | 870 |
Assets and Liabilities |
Total Assets: | $659,266,000 | 1,134 |
Cash and due from depository institutions | $54,869,000 | 870 |
Interest-bearing balances | $50,897,000 | 673 |
Securities | $64,072,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $6,653,000 | 433 |
Net loans & leases | $498,360,000 | 1,045 |
Loan loss allowance | $1,903,000 | 2,689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,452,000 | 912 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $8,927,000 | 579 |
All other assets | $12,933,000 | 1,525 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $659,265,000 | 1,134 |
Total liabilities | $588,748,000 | 1,118 |
Total deposits | $534,948,000 | 1,149 |
Interest-bearing deposits | $506,799,000 | 962 |
Deposits held in domestic offices | $534,948,000 | 1,149 |
% insured | 70.46% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,000,000 | 803 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,800,000 | 452 |
Total equity capital | $70,517,000 | 1,174 |
Total bank equity capital | $70,517,000 | 1,174 |
Perpetual preferred stock | $6,766,000 | 32 |
Common stock | $0 | 5,215 |
Surplus | $78,113,000 | 512 |
Undivided profits | $-14,362,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,353,000 | 1,241 |
Earning assets | $619,982,000 | 1,116 |
Long-term assets (5+ years) | $277,903,000 | 900 |
Average Assets, year-to-date | $596,081,500 | 1,206 |
Average Assets, quarterly | $604,128,000 | 1,207 |
Volatile liabilities | $188,727,000 | 400 |
Insider loans | $5,724,000 | 1,070 |
FHLB advances | $38,000,000 | 767 |
Loans and leases held for sale | $279,788,000 | 49 |
Unused loan commitments | $55,532,000 | 1,515 |
Tier 1 (core) risk-based capital | $63,234,000 | 1,251 |
Tier 2 risk-based capital | $1,903,000 | 2,480 |
Total risk weighted assets | $528,295,000 | 1,043 |
Total unused commitments | $55,532,000 | 1,515 |
Derivatives | $201,032,000 | 254 |
2017-06-30 | Rank |
# of Employees: | 169 | 866 |
Assets and Liabilities |
Total Assets: | $548,990,000 | 1,314 |
Cash and due from depository institutions | $80,648,000 | 866 |
Interest-bearing balances | $77,879,000 | 430 |
Securities | $41,257,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $13,863,000 | 230 |
Net loans & leases | $381,374,000 | 1,303 |
Loan loss allowance | $1,996,000 | 2,606 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,795,000 | 1,112 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $8,919,000 | 571 |
All other assets | $12,134,000 | 1,582 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $548,990,000 | 1,314 |
Total liabilities | $494,250,000 | 1,303 |
Total deposits | $488,369,000 | 1,245 |
Interest-bearing deposits | $459,083,000 | 1,052 |
Deposits held in domestic offices | $488,369,000 | 1,244 |
% insured | 78.25% | 3,767 |
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 | $5,881,000 | 910 |
Total equity capital | $54,740,000 | 1,454 |
Total bank equity capital | $54,740,000 | 1,454 |
Perpetual preferred stock | $6,766,000 | 32 |
Common stock | $0 | 5,257 |
Surplus | $62,577,000 | 607 |
Undivided profits | $-14,603,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $803,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,994,000 | 1,343 |
Earning assets | $514,373,000 | 1,299 |
Long-term assets (5+ years) | $280,880,000 | 894 |
Average Assets, year-to-date | $575,020,000 | 1,258 |
Average Assets, quarterly | $555,008,500 | 1,303 |
Volatile liabilities | $81,553,000 | 750 |
Insider loans | $5,725,000 | 1,066 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $161,375,000 | 68 |
Unused loan commitments | $54,370,000 | 1,535 |
Tier 1 (core) risk-based capital | $47,441,000 | 1,586 |
Tier 2 risk-based capital | $1,996,000 | 2,401 |
Total risk weighted assets | $415,682,000 | 1,247 |
Total unused commitments | $54,370,000 | 1,535 |
Derivatives | $153,000,000 | 296 |
2017-03-31 | Rank |
# of Employees: | 142 | 1,028 |
Assets and Liabilities |
Total Assets: | $561,027,000 | 1,292 |
Cash and due from depository institutions | $94,953,000 | 1,028 |
Interest-bearing balances | $92,180,000 | 404 |
Securities | $17,626,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $4,724,000 | 733 |
Net loans & leases | $414,303,000 | 1,205 |
Loan loss allowance | $1,899,000 | 2,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,870,000 | 1,106 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $9,957,000 | 539 |
All other assets | $8,594,000 | 2,067 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $561,027,000 | 1,292 |
Total liabilities | $504,847,000 | 1,277 |
Total deposits | $498,804,000 | 1,219 |
Interest-bearing deposits | $468,413,000 | 1,036 |
Deposits held in domestic offices | $498,804,000 | 1,219 |
% insured | 80.62% | 3,386 |
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 | $6,043,000 | 903 |
Total equity capital | $56,180,000 | 1,418 |
Total bank equity capital | $56,180,000 | 1,418 |
Perpetual preferred stock | $6,766,000 | 34 |
Common stock | $0 | 5,318 |
Surplus | $62,577,000 | 605 |
Undivided profits | $-13,163,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $802,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,047,000 | 1,240 |
Earning assets | $528,833,000 | 1,267 |
Long-term assets (5+ years) | $284,503,000 | 882 |
Average Assets, year-to-date | $588,035,000 | 1,224 |
Average Assets, quarterly | $588,035,000 | 1,224 |
Volatile liabilities | $65,008,000 | 836 |
Insider loans | $5,720,000 | 1,068 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $203,900,000 | 54 |
Unused loan commitments | $76,074,000 | 1,205 |
Tier 1 (core) risk-based capital | $48,177,000 | 1,551 |
Tier 2 risk-based capital | $1,899,000 | 2,494 |
Total risk weighted assets | $430,669,000 | 1,215 |
Total unused commitments | $76,074,000 | 1,205 |
Derivatives | $160,000,000 | 283 |
2016-12-31 | Rank |
# of Employees: | 104 | 1,400 |
Assets and Liabilities |
Total Assets: | $615,043,000 | 1,178 |
Cash and due from depository institutions | $206,333,000 | 1,400 |
Interest-bearing balances | $194,829,000 | 187 |
Securities | $8,247,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $458,000 | 1,915 |
Net loans & leases | $372,203,000 | 1,308 |
Loan loss allowance | $1,802,000 | 2,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,731,000 | 1,199 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $9,505,000 | 545 |
All other assets | $8,566,000 | 2,117 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $615,043,000 | 1,178 |
Total liabilities | $558,162,000 | 1,157 |
Total deposits | $525,637,000 | 1,143 |
Interest-bearing deposits | $491,786,000 | 986 |
Deposits held in domestic offices | $525,637,000 | 1,143 |
% insured | 79.11% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,525,000 | 472 |
Total equity capital | $56,881,000 | 1,378 |
Total bank equity capital | $56,881,000 | 1,378 |
Perpetual preferred stock | $6,766,000 | 36 |
Common stock | $0 | 5,369 |
Surplus | $62,951,000 | 600 |
Undivided profits | $-12,836,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $133,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,777,000 | 1,566 |
Earning assets | $575,737,000 | 1,167 |
Long-term assets (5+ years) | $229,686,000 | 1,037 |
Average Assets, year-to-date | $601,227,600 | 1,165 |
Average Assets, quarterly | $607,164,000 | 1,173 |
Volatile liabilities | $82,656,000 | 693 |
Insider loans | $4,310,000 | 1,390 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $168,912,000 | 68 |
Unused loan commitments | $63,152,000 | 1,356 |
Tier 1 (core) risk-based capital | $51,178,000 | 1,471 |
Tier 2 risk-based capital | $1,802,000 | 2,589 |
Total risk weighted assets | $378,388,000 | 1,320 |
Total unused commitments | $63,152,000 | 1,356 |
Derivatives | $130,000,000 | 292 |
2016-09-30 | Rank |
# of Employees: | 94 | 1,559 |
Assets and Liabilities |
Total Assets: | $599,066,000 | 1,193 |
Cash and due from depository institutions | $126,535,000 | 1,559 |
Interest-bearing balances | $120,177,000 | 298 |
Securities | $9,778,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $805,000 | 1,722 |
Net loans & leases | $435,237,000 | 1,148 |
Loan loss allowance | $1,816,000 | 2,822 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,441,000 | 1,363 |
Other real estate owned | $0 | 1,559 |
Goodwill and other intangibles | $7,922,000 | 596 |
All other assets | $10,348,000 | 1,769 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $599,066,000 | 1,193 |
Total liabilities | $543,287,000 | 1,167 |
Total deposits | $519,609,000 | 1,141 |
Interest-bearing deposits | $489,926,000 | 970 |
Deposits held in domestic offices | $519,609,000 | 1,141 |
% insured | 78.70% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,330 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,678,000 | 1,006 |
Total equity capital | $55,779,000 | 1,430 |
Total bank equity capital | $55,779,000 | 1,429 |
Perpetual preferred stock | $6,766,000 | 39 |
Common stock | $0 | 5,430 |
Surplus | $62,951,000 | 600 |
Undivided profits | $-13,938,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $67,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,698,000 | 729 |
Earning assets | $565,997,000 | 1,162 |
Long-term assets (5+ years) | $241,729,000 | 977 |
Average Assets, year-to-date | $597,719,000 | 1,171 |
Average Assets, quarterly | $601,011,500 | 1,180 |
Volatile liabilities | $68,451,000 | 806 |
Insider loans | $4,325,000 | 1,394 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $231,045,000 | 60 |
Unused loan commitments | $69,020,000 | 1,272 |
Tier 1 (core) risk-based capital | $51,049,000 | 1,468 |
Tier 2 risk-based capital | $1,816,000 | 2,583 |
Total risk weighted assets | $429,209,000 | 1,202 |
Total unused commitments | $69,020,000 | 1,272 |
Derivatives | $206,400,000 | 263 |
2016-06-30 | Rank |
# of Employees: | 88 | 1,685 |
Assets and Liabilities |
Total Assets: | $602,957,000 | 1,182 |
Cash and due from depository institutions | $200,217,000 | 1,685 |
Interest-bearing balances | $191,363,000 | 182 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,872 |
Net loans & leases | $376,661,000 | 1,269 |
Loan loss allowance | $1,808,000 | 2,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,303,000 | 2,012 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $8,245,000 | 576 |
All other assets | $12,011,000 | 1,568 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $602,957,000 | 1,182 |
Total liabilities | $547,597,000 | 1,153 |
Total deposits | $521,506,000 | 1,131 |
Interest-bearing deposits | $487,061,000 | 977 |
Deposits held in domestic offices | $521,506,000 | 1,131 |
% insured | 74.82% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,091,000 | 752 |
Total equity capital | $55,360,000 | 1,428 |
Total bank equity capital | $55,360,000 | 1,426 |
Perpetual preferred stock | $6,766,000 | 39 |
Common stock | $0 | 5,504 |
Surplus | $62,951,000 | 598 |
Undivided profits | $-14,357,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $208,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,436,000 | 1,048 |
Earning assets | $568,544,000 | 1,162 |
Long-term assets (5+ years) | $153,798,000 | 1,439 |
Average Assets, year-to-date | $597,270,000 | 1,181 |
Average Assets, quarterly | $603,485,500 | 1,174 |
Volatile liabilities | $63,661,000 | 858 |
Insider loans | $4,325,000 | 1,407 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $181,900,000 | 72 |
Unused loan commitments | $55,715,000 | 1,479 |
Tier 1 (core) risk-based capital | $50,413,000 | 1,469 |
Tier 2 risk-based capital | $1,808,000 | 2,593 |
Total risk weighted assets | $356,052,000 | 1,381 |
Total unused commitments | $55,715,000 | 1,479 |
Derivatives | $176,400,000 | 276 |
2016-03-31 | Rank |
# of Employees: | 80 | 1,826 |
Assets and Liabilities |
Total Assets: | $604,014,000 | 1,173 |
Cash and due from depository institutions | $137,817,000 | 1,826 |
Interest-bearing balances | $130,043,000 | 259 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,971 |
Net loans & leases | $442,885,000 | 1,085 |
Loan loss allowance | $1,674,000 | 2,994 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,775,000 | 2,190 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $7,088,000 | 638 |
All other assets | $10,885,000 | 1,663 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $604,014,000 | 1,173 |
Total liabilities | $549,376,000 | 1,143 |
Total deposits | $526,193,000 | 1,122 |
Interest-bearing deposits | $495,978,000 | 964 |
Deposits held in domestic offices | $526,193,000 | 1,122 |
% insured | 73.58% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,500,000 | 1,213 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,683,000 | 1,302 |
Total equity capital | $54,638,000 | 1,427 |
Total bank equity capital | $54,638,000 | 1,427 |
Perpetual preferred stock | $6,766,000 | 41 |
Common stock | $0 | 5,561 |
Surplus | $62,827,000 | 600 |
Undivided profits | $-14,955,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $210,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,482,000 | 1,029 |
Earning assets | $573,492,000 | 1,146 |
Long-term assets (5+ years) | $233,640,000 | 999 |
Average Assets, year-to-date | $594,426,500 | 1,190 |
Average Assets, quarterly | $594,426,500 | 1,190 |
Volatile liabilities | $61,167,000 | 832 |
Insider loans | $4,325,000 | 1,416 |
FHLB advances | $19,500,000 | 1,161 |
Loans and leases held for sale | $259,294,000 | 46 |
Unused loan commitments | $419,180,000 | 336 |
Tier 1 (core) risk-based capital | $50,385,000 | 1,462 |
Tier 2 risk-based capital | $1,674,000 | 2,725 |
Total risk weighted assets | $419,743,000 | 1,200 |
Total unused commitments | $419,180,000 | 336 |
Derivatives | $19,640,000 | 597 |
2015-12-31 | Rank |
# of Employees: | 76 | 1,915 |
Assets and Liabilities |
Total Assets: | $587,579,000 | 1,195 |
Cash and due from depository institutions | $122,485,000 | 1,915 |
Interest-bearing balances | $120,975,000 | 268 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $378,000 | 1,984 |
Net loans & leases | $429,612,000 | 1,115 |
Loan loss allowance | $1,634,000 | 3,047 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,390,000 | 2,015 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $6,636,000 | 658 |
All other assets | $23,078,000 | 915 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $587,579,000 | 1,195 |
Total liabilities | $533,163,000 | 1,168 |
Total deposits | $517,006,000 | 1,127 |
Interest-bearing deposits | $482,458,000 | 973 |
Deposits held in domestic offices | $517,006,000 | 1,127 |
% insured | 71.73% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,905 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,657,000 | 836 |
Total equity capital | $54,416,000 | 1,407 |
Total bank equity capital | $54,416,000 | 1,407 |
Perpetual preferred stock | $6,766,000 | 48 |
Common stock | $2,194,000 | 1,227 |
Surplus | $54,464,000 | 655 |
Undivided profits | $-9,008,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $212,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,943,000 | 1,372 |
Earning assets | $550,965,000 | 1,171 |
Long-term assets (5+ years) | $201,861,000 | 1,135 |
Average Assets, year-to-date | $584,281,800 | 1,167 |
Average Assets, quarterly | $644,207,000 | 1,083 |
Volatile liabilities | $51,914,000 | 981 |
Insider loans | $4,325,000 | 1,405 |
FHLB advances | $9,500,000 | 1,837 |
Loans and leases held for sale | $253,722,000 | 49 |
Unused loan commitments | $222,155,000 | 506 |
Tier 1 (core) risk-based capital | $51,762,000 | 1,421 |
Tier 2 risk-based capital | $1,634,000 | 2,783 |
Total risk weighted assets | $418,187,000 | 1,193 |
Total unused commitments | $222,155,000 | 506 |
Derivatives | $20,000,000 | 552 |
2015-09-30 | Rank |
# of Employees: | 68 | 2,145 |
Assets and Liabilities |
Total Assets: | $700,835,000 | 1,021 |
Cash and due from depository institutions | $167,178,000 | 2,145 |
Interest-bearing balances | $161,727,000 | 212 |
Securities | $18,856,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 1,261 |
Net loans & leases | $485,805,000 | 976 |
Loan loss allowance | $1,544,000 | 3,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,153,000 | 2,106 |
Other real estate owned | $358,000 | 2,145 |
Goodwill and other intangibles | $4,336,000 | 817 |
All other assets | $17,314,000 | 1,153 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $700,835,000 | 1,021 |
Total liabilities | $645,829,000 | 979 |
Total deposits | $629,966,000 | 932 |
Interest-bearing deposits | $604,526,000 | 766 |
Deposits held in domestic offices | $629,966,000 | 932 |
% insured | 80.00% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,500,000 | 1,881 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,363,000 | 899 |
Total equity capital | $55,006,000 | 1,388 |
Total bank equity capital | $55,006,000 | 1,387 |
Perpetual preferred stock | $6,766,000 | 54 |
Common stock | $1,111,000 | 1,874 |
Surplus | $56,150,000 | 635 |
Undivided profits | $-9,021,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $67,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,568,000 | 1,766 |
Earning assets | $668,223,000 | 984 |
Long-term assets (5+ years) | $252,140,000 | 929 |
Average Assets, year-to-date | $583,457,500 | 1,173 |
Average Assets, quarterly | $672,287,500 | 1,045 |
Volatile liabilities | $47,967,000 | 1,023 |
Insider loans | $4,325,000 | 1,414 |
FHLB advances | $9,500,000 | 1,810 |
Loans and leases held for sale | $305,706,000 | 48 |
Unused loan commitments | $230,298,000 | 503 |
Tier 1 (core) risk-based capital | $53,230,000 | 1,383 |
Tier 2 risk-based capital | $1,544,000 | 2,891 |
Total risk weighted assets | $492,255,000 | 1,031 |
Total unused commitments | $230,298,000 | 503 |
Derivatives | $280,000,000 | 200 |
2015-06-30 | Rank |
# of Employees: | 61 | 2,355 |
Assets and Liabilities |
Total Assets: | $643,740,000 | 1,088 |
Cash and due from depository institutions | $65,896,000 | 2,355 |
Interest-bearing balances | $61,981,000 | 530 |
Securities | $3,705,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,033 |
Net loans & leases | $551,612,000 | 866 |
Loan loss allowance | $1,605,000 | 3,141 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,200,000 | 2,099 |
Other real estate owned | $358,000 | 2,355 |
Goodwill and other intangibles | $1,959,000 | 1,211 |
All other assets | $14,598,000 | 1,324 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $643,740,000 | 1,088 |
Total liabilities | $587,892,000 | 1,056 |
Total deposits | $504,112,000 | 1,133 |
Interest-bearing deposits | $475,616,000 | 975 |
Deposits held in domestic offices | $504,112,000 | 1,132 |
% insured | 77.95% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,500,000 | 462 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,280,000 | 785 |
Total equity capital | $55,848,000 | 1,370 |
Total bank equity capital | $55,848,000 | 1,368 |
Perpetual preferred stock | $6,766,000 | 60 |
Common stock | $1,111,000 | 1,902 |
Surplus | $55,609,000 | 652 |
Undivided profits | $-7,638,000 | 6,095 |
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 | $1,074,000 | 2,402 |
Earning assets | $617,710,000 | 1,042 |
Long-term assets (5+ years) | $282,241,000 | 857 |
Average Assets, year-to-date | $544,331,670 | 1,257 |
Average Assets, quarterly | $578,389,500 | 1,198 |
Volatile liabilities | $42,314,000 | 1,145 |
Insider loans | $4,075,000 | 1,469 |
FHLB advances | $76,500,000 | 430 |
Loans and leases held for sale | $353,227,000 | 43 |
Unused loan commitments | $115,501,000 | 849 |
Tier 1 (core) risk-based capital | $55,042,000 | 1,341 |
Tier 2 risk-based capital | $1,605,000 | 2,820 |
Total risk weighted assets | $527,386,000 | 960 |
Total unused commitments | $115,501,000 | 849 |
Derivatives | $110,000,000 | 313 |
2015-03-31 | Rank |
# of Employees: | 61 | 2,350 |
Assets and Liabilities |
Total Assets: | $512,288,000 | 1,347 |
Cash and due from depository institutions | $37,150,000 | 2,350 |
Interest-bearing balances | $34,090,000 | 1,112 |
Securities | $4,042,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $588,000 | 2,163 |
Net loans & leases | $452,617,000 | 1,014 |
Loan loss allowance | $2,024,000 | 2,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,967,000 | 2,170 |
Other real estate owned | $358,000 | 2,350 |
Goodwill and other intangibles | $1,510,000 | 1,330 |
All other assets | $11,056,000 | 1,644 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $512,288,000 | 1,347 |
Total liabilities | $471,181,000 | 1,300 |
Total deposits | $452,076,000 | 1,278 |
Interest-bearing deposits | $421,811,000 | 1,110 |
Deposits held in domestic offices | $452,076,000 | 1,277 |
% insured | 79.55% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,105,000 | 894 |
Total equity capital | $41,107,000 | 1,804 |
Total bank equity capital | $41,107,000 | 1,804 |
Perpetual preferred stock | $5,766,000 | 75 |
Common stock | $790,000 | 2,423 |
Surplus | $42,787,000 | 812 |
Undivided profits | $-8,236,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $199,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $928,000 | 2,669 |
Earning assets | $491,337,000 | 1,305 |
Long-term assets (5+ years) | $191,537,000 | 1,196 |
Average Assets, year-to-date | $493,726,000 | 1,378 |
Average Assets, quarterly | $493,726,000 | 1,378 |
Volatile liabilities | $38,072,000 | 1,204 |
Insider loans | $4,075,000 | 1,478 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $236,637,000 | 51 |
Unused loan commitments | $99,584,000 | 943 |
Tier 1 (core) risk-based capital | $40,476,000 | 1,761 |
Tier 2 risk-based capital | $2,024,000 | 2,342 |
Total risk weighted assets | $424,653,000 | 1,148 |
Total unused commitments | $99,584,000 | 943 |
Derivatives | $37,300,000 | 467 |
2014-12-31 | Rank |
# of Employees: | 51 | 2,749 |
Assets and Liabilities |
Total Assets: | $475,164,000 | 1,443 |
Cash and due from depository institutions | $64,742,000 | 2,749 |
Interest-bearing balances | $62,543,000 | 527 |
Securities | $14,962,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 1,523 |
Net loans & leases | $378,989,000 | 1,205 |
Loan loss allowance | $2,633,000 | 2,256 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,998,000 | 2,190 |
Other real estate owned | $361,000 | 2,749 |
Goodwill and other intangibles | $1,046,000 | 1,509 |
All other assets | $8,674,000 | 2,031 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $475,164,000 | 1,443 |
Total liabilities | $435,315,000 | 1,394 |
Total deposits | $390,665,000 | 1,441 |
Interest-bearing deposits | $363,497,000 | 1,240 |
Deposits held in domestic offices | $390,665,000 | 1,439 |
% insured | 77.94% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 707 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,650,000 | 1,295 |
Total equity capital | $39,849,000 | 1,836 |
Total bank equity capital | $39,849,000 | 1,836 |
Perpetual preferred stock | $5,066,000 | 85 |
Common stock | $789,000 | 2,477 |
Surplus | $42,783,000 | 815 |
Undivided profits | $-8,789,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $199,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $854,000 | 2,977 |
Earning assets | $457,886,000 | 1,371 |
Long-term assets (5+ years) | $102,886,000 | 1,992 |
Average Assets, year-to-date | $395,753,800 | 1,661 |
Average Assets, quarterly | $457,359,500 | 1,484 |
Volatile liabilities | $32,151,000 | 1,415 |
Insider loans | $3,075,000 | 1,866 |
FHLB advances | $41,000,000 | 668 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $62,775,000 | 1,260 |
Tier 1 (core) risk-based capital | $39,542,000 | 1,790 |
Tier 2 risk-based capital | $2,633,000 | 1,877 |
Total risk weighted assets | $358,800,000 | 1,291 |
Total unused commitments | $62,775,000 | 1,260 |
Derivatives | $24,800,000 | 489 |
2014-09-30 | Rank |
# of Employees: | 45 | 3,052 |
Assets and Liabilities |
Total Assets: | $439,555,000 | 1,552 |
Cash and due from depository institutions | $37,359,000 | 3,052 |
Interest-bearing balances | $35,142,000 | 943 |
Securities | $23,957,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $423,000 | 2,141 |
Net loans & leases | $362,813,000 | 1,240 |
Loan loss allowance | $2,542,000 | 2,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,902,000 | 2,245 |
Other real estate owned | $323,000 | 3,052 |
Goodwill and other intangibles | $459,000 | 1,976 |
All other assets | $9,319,000 | 1,920 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $439,555,000 | 1,552 |
Total liabilities | $405,852,000 | 1,496 |
Total deposits | $351,559,000 | 1,604 |
Interest-bearing deposits | $327,211,000 | 1,383 |
Deposits held in domestic offices | $351,559,000 | 1,603 |
% insured | 79.45% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 603 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,293,000 | 1,144 |
Total equity capital | $33,703,000 | 2,142 |
Total bank equity capital | $33,703,000 | 2,142 |
Perpetual preferred stock | $1,310,000 | 156 |
Common stock | $789,000 | 2,510 |
Surplus | $42,736,000 | 815 |
Undivided profits | $-11,132,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $805,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $928,000 | 2,880 |
Earning assets | $422,335,000 | 1,489 |
Long-term assets (5+ years) | $141,558,000 | 1,543 |
Average Assets, year-to-date | $375,901,250 | 1,754 |
Average Assets, quarterly | $404,967,500 | 1,663 |
Volatile liabilities | $29,516,000 | 1,497 |
Insider loans | $3,075,000 | 1,851 |
FHLB advances | $50,000,000 | 565 |
Loans and leases held for sale | $1,579,000 | 816 |
Unused loan commitments | $69,655,000 | 1,189 |
Tier 1 (core) risk-based capital | $33,429,000 | 2,073 |
Tier 2 risk-based capital | $2,542,000 | 1,949 |
Total risk weighted assets | $350,332,000 | 1,310 |
Total unused commitments | $69,655,000 | 1,189 |
Derivatives | $24,800,000 | 493 |
2014-06-30 | Rank |
# of Employees: | 50 | 2,843 |
Assets and Liabilities |
Total Assets: | $370,380,000 | 1,784 |
Cash and due from depository institutions | $6,821,000 | 2,843 |
Interest-bearing balances | $4,362,000 | 4,104 |
Securities | $31,987,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,952 |
Net loans & leases | $317,519,000 | 1,379 |
Loan loss allowance | $2,423,000 | 2,483 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,960,000 | 2,227 |
Other real estate owned | $323,000 | 2,843 |
Goodwill and other intangibles | $173,000 | 2,405 |
All other assets | $7,831,000 | 2,205 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $370,380,000 | 1,784 |
Total liabilities | $340,400,000 | 1,737 |
Total deposits | $290,909,000 | 1,910 |
Interest-bearing deposits | $271,313,000 | 1,660 |
Deposits held in domestic offices | $290,909,000 | 1,909 |
% insured | 80.30% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,779,000 | 637 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,712,000 | 1,560 |
Total equity capital | $29,980,000 | 2,322 |
Total bank equity capital | $29,980,000 | 2,322 |
Perpetual preferred stock | $0 | 199 |
Common stock | $789,000 | 2,543 |
Surplus | $42,747,000 | 807 |
Undivided profits | $-13,556,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $873,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $967,000 | 2,668 |
Earning assets | $354,634,000 | 1,715 |
Long-term assets (5+ years) | $156,698,000 | 1,418 |
Average Assets, year-to-date | $354,683,330 | 1,851 |
Average Assets, quarterly | $362,540,000 | 1,819 |
Volatile liabilities | $18,484,000 | 2,117 |
Insider loans | $2,625,000 | 2,091 |
FHLB advances | $46,779,000 | 596 |
Loans and leases held for sale | $4,946,000 | 500 |
Unused loan commitments | $47,119,000 | 1,529 |
Tier 1 (core) risk-based capital | $29,686,000 | 2,286 |
Tier 2 risk-based capital | $2,423,000 | 2,040 |
Total risk weighted assets | $319,024,000 | 1,419 |
Total unused commitments | $47,119,000 | 1,529 |
Derivatives | $29,036,000 | 476 |
2014-03-31 | Rank |
# of Employees: | 58 | 2,520 |
Assets and Liabilities |
Total Assets: | $354,614,000 | 1,870 |
Cash and due from depository institutions | $4,479,000 | 2,520 |
Interest-bearing balances | $2,405,000 | 5,121 |
Securities | $74,893,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $261,996,000 | 1,605 |
Loan loss allowance | $2,313,000 | 2,614 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,011,000 | 2,207 |
Other real estate owned | $323,000 | 2,520 |
Goodwill and other intangibles | $108,000 | 2,553 |
All other assets | $7,304,000 | 2,302 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $354,614,000 | 1,870 |
Total liabilities | $326,989,000 | 1,814 |
Total deposits | $271,925,000 | 2,047 |
Interest-bearing deposits | $251,201,000 | 1,809 |
Deposits held in domestic offices | $271,925,000 | 2,047 |
% insured | 78.63% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,500,000 | 526 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,564,000 | 1,599 |
Total equity capital | $27,625,000 | 2,453 |
Total bank equity capital | $27,625,000 | 2,453 |
Perpetual preferred stock | $0 | 201 |
Common stock | $748,000 | 2,646 |
Surplus | $41,369,000 | 830 |
Undivided profits | $-14,492,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,477,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,009,000 | 2,508 |
Earning assets | $339,794,000 | 1,793 |
Long-term assets (5+ years) | $149,963,000 | 1,458 |
Average Assets, year-to-date | $346,750,500 | 1,891 |
Average Assets, quarterly | $346,750,500 | 1,891 |
Volatile liabilities | $16,708,000 | 2,170 |
Insider loans | $2,075,000 | 2,426 |
FHLB advances | $52,500,000 | 482 |
Loans and leases held for sale | $22,597,000 | 172 |
Unused loan commitments | $38,423,000 | 1,781 |
Tier 1 (core) risk-based capital | $27,398,000 | 2,419 |
Tier 2 risk-based capital | $2,313,000 | 2,128 |
Total risk weighted assets | $296,130,000 | 1,505 |
Total unused commitments | $38,423,000 | 1,781 |
Derivatives | $47,882,000 | 365 |
2013-12-31 | Rank |
# of Employees: | 58 | 2,542 |
Assets and Liabilities |
Total Assets: | $339,817,000 | 1,931 |
Cash and due from depository institutions | $9,452,000 | 2,542 |
Interest-bearing balances | $8,010,000 | 3,173 |
Securities | $75,906,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,676 |
Net loans & leases | $239,364,000 | 1,746 |
Loan loss allowance | $2,228,000 | 2,695 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,049,000 | 2,208 |
Other real estate owned | $323,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,293,000 | 2,136 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $339,817,000 | 1,931 |
Total liabilities | $314,788,000 | 1,871 |
Total deposits | $260,040,000 | 2,117 |
Interest-bearing deposits | $239,238,000 | 1,863 |
Deposits held in domestic offices | $260,040,000 | 2,116 |
% insured | 79.05% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,500,000 | 544 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,248,000 | 1,796 |
Total equity capital | $25,029,000 | 2,629 |
Total bank equity capital | $25,029,000 | 2,629 |
Perpetual preferred stock | $0 | 206 |
Common stock | $669,000 | 2,770 |
Surplus | $38,841,000 | 891 |
Undivided profits | $-14,481,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $954,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $882,000 | 2,919 |
Earning assets | $324,710,000 | 1,854 |
Long-term assets (5+ years) | $145,602,000 | 1,475 |
Average Assets, year-to-date | $281,983,400 | 2,254 |
Average Assets, quarterly | $315,772,000 | 2,067 |
Volatile liabilities | $17,842,000 | 2,112 |
Insider loans | $2,075,000 | 2,431 |
FHLB advances | $52,500,000 | 498 |
Loans and leases held for sale | $37,069,000 | 136 |
Unused loan commitments | $36,343,000 | 1,803 |
Tier 1 (core) risk-based capital | $25,292,000 | 2,593 |
Tier 2 risk-based capital | $2,228,000 | 2,195 |
Total risk weighted assets | $264,828,000 | 1,659 |
Total unused commitments | $36,343,000 | 1,803 |
Derivatives | $81,197,000 | 277 |
2013-09-30 | Rank |
# of Employees: | 53 | 2,764 |
Assets and Liabilities |
Total Assets: | $291,727,000 | 2,211 |
Cash and due from depository institutions | $15,275,000 | 2,764 |
Interest-bearing balances | $13,551,000 | 2,323 |
Securities | $70,640,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,471 |
Net loans & leases | $194,217,000 | 2,049 |
Loan loss allowance | $2,028,000 | 2,946 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,096,000 | 2,193 |
Other real estate owned | $323,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,901,000 | 2,701 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $291,727,000 | 2,211 |
Total liabilities | $268,855,000 | 2,158 |
Total deposits | $253,234,000 | 2,155 |
Interest-bearing deposits | $237,394,000 | 1,883 |
Deposits held in domestic offices | $253,234,000 | 2,154 |
% insured | 79.56% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,500,000 | 1,443 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,121,000 | 1,978 |
Total equity capital | $22,872,000 | 2,851 |
Total bank equity capital | $22,872,000 | 2,851 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,968,000 | 715 |
Surplus | $31,220,000 | 1,065 |
Undivided profits | $-14,316,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $990,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $691,000 | 3,670 |
Earning assets | $278,683,000 | 2,141 |
Long-term assets (5+ years) | $120,754,000 | 1,720 |
Average Assets, year-to-date | $267,525,000 | 2,384 |
Average Assets, quarterly | $281,128,000 | 2,273 |
Volatile liabilities | $18,821,000 | 2,055 |
Insider loans | $2,075,000 | 2,432 |
FHLB advances | $13,500,000 | 1,378 |
Loans and leases held for sale | $24,324,000 | 190 |
Unused loan commitments | $25,229,000 | 2,318 |
Tier 1 (core) risk-based capital | $22,879,000 | 2,819 |
Tier 2 risk-based capital | $2,028,000 | 2,370 |
Total risk weighted assets | $212,177,000 | 1,988 |
Total unused commitments | $25,229,000 | 2,318 |
Derivatives | $78,673,000 | 292 |
2013-06-30 | Rank |
# of Employees: | 53 | 2,773 |
Assets and Liabilities |
Total Assets: | $270,529,000 | 2,365 |
Cash and due from depository institutions | $34,376,000 | 2,773 |
Interest-bearing balances | $32,800,000 | 1,122 |
Securities | $65,681,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,632 |
Net loans & leases | $158,881,000 | 2,428 |
Loan loss allowance | $2,027,000 | 2,974 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,120,000 | 2,187 |
Other real estate owned | $323,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,877,000 | 2,673 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $270,529,000 | 2,365 |
Total liabilities | $249,706,000 | 2,280 |
Total deposits | $233,383,000 | 2,302 |
Interest-bearing deposits | $217,214,000 | 2,038 |
Deposits held in domestic offices | $233,383,000 | 2,301 |
% insured | 81.28% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,500,000 | 1,422 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,823,000 | 1,548 |
Total equity capital | $20,823,000 | 3,072 |
Total bank equity capital | $20,823,000 | 3,072 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,468,000 | 764 |
Surplus | $30,184,000 | 1,091 |
Undivided profits | $-14,829,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,257,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $645,000 | 3,814 |
Earning assets | $257,633,000 | 2,288 |
Long-term assets (5+ years) | $74,250,000 | 2,473 |
Average Assets, year-to-date | $259,457,670 | 2,464 |
Average Assets, quarterly | $264,100,500 | 2,423 |
Volatile liabilities | $23,815,000 | 1,718 |
Insider loans | $2,200,000 | 2,394 |
FHLB advances | $13,500,000 | 1,353 |
Loans and leases held for sale | $2,977,000 | 797 |
Unused loan commitments | $24,490,000 | 2,385 |
Tier 1 (core) risk-based capital | $21,057,000 | 3,006 |
Tier 2 risk-based capital | $2,027,000 | 2,374 |
Total risk weighted assets | $189,629,000 | 2,214 |
Total unused commitments | $24,490,000 | 2,385 |
Derivatives | $7,764,000 | 762 |
2013-03-31 | Rank |
# of Employees: | 45 | 3,145 |
Assets and Liabilities |
Total Assets: | $257,672,000 | 2,513 |
Cash and due from depository institutions | $5,103,000 | 3,145 |
Interest-bearing balances | $2,686,000 | 5,293 |
Securities | $75,127,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,195 |
Net loans & leases | $156,739,000 | 2,449 |
Loan loss allowance | $2,028,000 | 3,027 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,071,000 | 2,216 |
Other real estate owned | $323,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,194,000 | 1,271 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $257,672,000 | 2,513 |
Total liabilities | $235,531,000 | 2,452 |
Total deposits | $208,425,000 | 2,623 |
Interest-bearing deposits | $195,112,000 | 2,299 |
Deposits held in domestic offices | $208,425,000 | 2,623 |
% insured | 80.91% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,500,000 | 1,344 |
Subordinated debt | $0 | 155 |
All other liabilities | $13,606,000 | 494 |
Total equity capital | $22,141,000 | 3,030 |
Total bank equity capital | $22,141,000 | 3,030 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,468,000 | 779 |
Surplus | $30,160,000 | 1,093 |
Undivided profits | $-13,487,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,147,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $736,000 | 3,404 |
Earning assets | $234,667,000 | 2,527 |
Long-term assets (5+ years) | $73,498,000 | 2,452 |
Average Assets, year-to-date | $253,922,000 | 2,545 |
Average Assets, quarterly | $253,922,000 | 2,545 |
Volatile liabilities | $23,796,000 | 1,701 |
Insider loans | $3,250,000 | 1,794 |
FHLB advances | $13,500,000 | 1,277 |
Loans and leases held for sale | $2,735,000 | 824 |
Unused loan commitments | $15,510,000 | 3,135 |
Tier 1 (core) risk-based capital | $20,649,000 | 3,042 |
Tier 2 risk-based capital | $2,027,000 | 2,372 |
Total risk weighted assets | $185,659,000 | 2,260 |
Total unused commitments | $15,510,000 | 3,135 |
Derivatives | $10,972,000 | 685 |
2012-12-31 | Rank |
# of Employees: | 37 | 3,644 |
Assets and Liabilities |
Total Assets: | $250,172,000 | 2,581 |
Cash and due from depository institutions | $7,661,000 | 3,644 |
Interest-bearing balances | $4,451,000 | 4,500 |
Securities | $59,442,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 2,280 |
Net loans & leases | $172,779,000 | 2,269 |
Loan loss allowance | $2,028,000 | 3,035 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,051,000 | 2,249 |
Other real estate owned | $323,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,804,000 | 3,509 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $250,172,000 | 2,581 |
Total liabilities | $229,817,000 | 2,512 |
Total deposits | $199,093,000 | 2,721 |
Interest-bearing deposits | $184,263,000 | 2,402 |
Deposits held in domestic offices | $199,093,000 | 2,720 |
% insured | 80.13% | 5,880 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,000,000 | 859 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,724,000 | 1,652 |
Total equity capital | $20,355,000 | 3,222 |
Total bank equity capital | $20,355,000 | 3,220 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,370,000 | 794 |
Surplus | $29,986,000 | 1,094 |
Undivided profits | $-15,001,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,205,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $645,000 | 3,839 |
Earning assets | $237,784,000 | 2,489 |
Long-term assets (5+ years) | $76,431,000 | 2,360 |
Average Assets, year-to-date | $222,804,200 | 2,813 |
Average Assets, quarterly | $244,410,000 | 2,619 |
Volatile liabilities | $33,053,000 | 1,347 |
Insider loans | $110,000 | 5,809 |
FHLB advances | $28,000,000 | 801 |
Loans and leases held for sale | $2,552,000 | 1,024 |
Unused loan commitments | $14,663,000 | 3,149 |
Tier 1 (core) risk-based capital | $19,187,000 | 3,203 |
Tier 2 risk-based capital | $2,028,000 | 2,396 |
Total risk weighted assets | $169,441,000 | 2,449 |
Total unused commitments | $14,663,000 | 3,149 |
Derivatives | $7,227,000 | 780 |
2012-09-30 | Rank |
# of Employees: | 36 | 3,744 |
Assets and Liabilities |
Total Assets: | $238,648,000 | 2,685 |
Cash and due from depository institutions | $7,766,000 | 3,744 |
Interest-bearing balances | $4,929,000 | 4,280 |
Securities | $43,944,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,219 |
Net loans & leases | $177,382,000 | 2,234 |
Loan loss allowance | $1,968,000 | 3,164 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,097,000 | 2,253 |
Other real estate owned | $323,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,061,000 | 3,436 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $238,649,000 | 2,685 |
Total liabilities | $219,617,000 | 2,600 |
Total deposits | $183,838,000 | 2,892 |
Interest-bearing deposits | $176,940,000 | 2,508 |
Deposits held in domestic offices | $183,838,000 | 2,891 |
% insured | 82.36% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $33,500,000 | 772 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,279,000 | 1,993 |
Total equity capital | $19,032,000 | 3,442 |
Total bank equity capital | $19,032,000 | 3,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,380,000 | 811 |
Surplus | $29,936,000 | 1,110 |
Undivided profits | $-16,284,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,350,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $699,000 | 3,890 |
Earning assets | $226,330,000 | 2,590 |
Long-term assets (5+ years) | $75,876,000 | 2,353 |
Average Assets, year-to-date | $215,962,250 | 2,908 |
Average Assets, quarterly | $226,581,500 | 2,800 |
Volatile liabilities | $24,193,000 | 1,741 |
Insider loans | $110,000 | 5,872 |
FHLB advances | $33,500,000 | 716 |
Loans and leases held for sale | $10,869,000 | 463 |
Unused loan commitments | $14,799,000 | 3,136 |
Tier 1 (core) risk-based capital | $18,225,000 | 3,364 |
Tier 2 risk-based capital | $1,918,000 | 2,513 |
Total risk weighted assets | $159,313,000 | 2,617 |
Total unused commitments | $14,799,000 | 3,136 |
Derivatives | $9,328,000 | 749 |
2012-06-30 | Rank |
# of Employees: | 36 | 3,750 |
Assets and Liabilities |
Total Assets: | $214,515,000 | 2,933 |
Cash and due from depository institutions | $7,424,000 | 3,750 |
Interest-bearing balances | $5,518,000 | 4,087 |
Securities | $27,706,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $82,000 | 3,352 |
Net loans & leases | $170,220,000 | 2,312 |
Loan loss allowance | $1,943,000 | 3,212 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,130,000 | 2,237 |
Other real estate owned | $323,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,630,000 | 3,621 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $214,515,000 | 2,933 |
Total liabilities | $196,870,000 | 2,858 |
Total deposits | $177,220,000 | 2,963 |
Interest-bearing deposits | $165,368,000 | 2,674 |
Deposits held in domestic offices | $177,220,000 | 2,962 |
% insured | 82.33% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,650,000 | 2,371 |
Total equity capital | $17,645,000 | 3,587 |
Total bank equity capital | $17,645,000 | 3,585 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,237,000 | 843 |
Surplus | $29,642,000 | 1,115 |
Undivided profits | $-17,234,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,178,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $653,000 | 3,932 |
Earning assets | $203,526,000 | 2,843 |
Long-term assets (5+ years) | $41,030,000 | 3,588 |
Average Assets, year-to-date | $208,400,330 | 2,991 |
Average Assets, quarterly | $212,255,000 | 2,961 |
Volatile liabilities | $23,755,000 | 1,779 |
Insider loans | $125,000 | 5,899 |
FHLB advances | $18,000,000 | 1,173 |
Loans and leases held for sale | $3,651,000 | 740 |
Unused loan commitments | $16,903,000 | 2,889 |
Tier 1 (core) risk-based capital | $17,453,000 | 3,461 |
Tier 2 risk-based capital | $1,427,000 | 3,213 |
Total risk weighted assets | $142,306,000 | 2,836 |
Total unused commitments | $16,903,000 | 2,889 |
Derivatives | $8,938,000 | 735 |
2012-03-31 | Rank |
# of Employees: | 33 | 3,996 |
Assets and Liabilities |
Total Assets: | $209,995,000 | 3,012 |
Cash and due from depository institutions | $5,028,000 | 3,996 |
Interest-bearing balances | $3,310,000 | 4,974 |
Securities | $30,155,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,363 |
Net loans & leases | $165,631,000 | 2,371 |
Loan loss allowance | $1,900,000 | 3,294 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,190,000 | 2,216 |
Other real estate owned | $323,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,443,000 | 3,745 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $209,995,000 | 3,012 |
Total liabilities | $193,063,000 | 2,951 |
Total deposits | $165,866,000 | 3,159 |
Interest-bearing deposits | $155,154,000 | 2,858 |
Deposits held in domestic offices | $165,866,000 | 3,158 |
% insured | 83.07% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,500,000 | 974 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,697,000 | 2,294 |
Total equity capital | $16,932,000 | 3,676 |
Total bank equity capital | $16,932,000 | 3,674 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,058,000 | 879 |
Surplus | $29,286,000 | 1,131 |
Undivided profits | $-17,412,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,249,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $688,000 | 3,766 |
Earning assets | $199,321,000 | 2,925 |
Long-term assets (5+ years) | $39,818,000 | 3,647 |
Average Assets, year-to-date | $205,343,000 | 3,046 |
Average Assets, quarterly | $205,343,000 | 3,046 |
Volatile liabilities | $21,578,000 | 1,936 |
Insider loans | $125,000 | 5,955 |
FHLB advances | $25,500,000 | 917 |
Loans and leases held for sale | $5,664,000 | 559 |
Unused loan commitments | $25,514,000 | 2,197 |
Tier 1 (core) risk-based capital | $16,668,000 | 3,553 |
Tier 2 risk-based capital | $1,723,000 | 2,748 |
Total risk weighted assets | $138,088,000 | 2,904 |
Total unused commitments | $25,514,000 | 2,197 |
Derivatives | $10,351,000 | 645 |
2011-12-31 | Rank |
# of Employees: | 33 | 4,003 |
Assets and Liabilities |
Total Assets: | $200,691,000 | 3,093 |
Cash and due from depository institutions | $9,034,000 | 4,003 |
Interest-bearing balances | $7,304,000 | 3,513 |
Securities | $32,716,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $131,000 | 3,358 |
Net loans & leases | $149,851,000 | 2,618 |
Loan loss allowance | $1,778,000 | 3,412 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,244,000 | 2,201 |
Other real estate owned | $323,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,392,000 | 3,852 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $200,691,000 | 3,093 |
Total liabilities | $185,005,000 | 3,021 |
Total deposits | $149,150,000 | 3,409 |
Interest-bearing deposits | $138,120,000 | 3,119 |
Deposits held in domestic offices | $149,150,000 | 3,408 |
% insured | 83.92% | 5,548 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,500,000 | 839 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,355,000 | 2,685 |
Total equity capital | $15,686,000 | 3,877 |
Total bank equity capital | $15,686,000 | 3,877 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,880,000 | 931 |
Surplus | $28,940,000 | 1,147 |
Undivided profits | $-18,134,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,268,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $775,000 | 3,554 |
Earning assets | $190,002,000 | 3,014 |
Long-term assets (5+ years) | $27,155,000 | 3,885 |
Average Assets, year-to-date | $163,014,400 | 3,590 |
Average Assets, quarterly | $184,126,000 | 3,301 |
Volatile liabilities | $14,561,000 | 2,788 |
Insider loans | $125,000 | 5,970 |
FHLB advances | $34,500,000 | 777 |
Loans and leases held for sale | $142,000 | 1,749 |
Unused loan commitments | $16,918,000 | 2,818 |
Tier 1 (core) risk-based capital | $15,765,000 | 3,699 |
Tier 2 risk-based capital | $1,612,000 | 2,918 |
Total risk weighted assets | $130,061,000 | 3,079 |
Total unused commitments | $16,918,000 | 2,820 |
Derivatives | $3,677,000 | 758 |
2011-09-30 | Rank |
# of Employees: | 32 | 4,108 |
Assets and Liabilities |
Total Assets: | $167,561,000 | 3,584 |
Cash and due from depository institutions | $4,386,000 | 4,108 |
Interest-bearing balances | $3,265,000 | 4,698 |
Securities | $20,635,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $129,000 | 3,544 |
Net loans & leases | $134,051,000 | 2,874 |
Loan loss allowance | $1,497,000 | 3,802 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,316,000 | 2,188 |
Other real estate owned | $323,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,721,000 | 4,339 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $167,561,000 | 3,584 |
Total liabilities | $154,100,000 | 3,492 |
Total deposits | $133,248,000 | 3,693 |
Interest-bearing deposits | $124,014,000 | 3,408 |
Deposits held in domestic offices | $133,248,000 | 3,692 |
% insured | 87.72% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,500,000 | 1,318 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,352,000 | 2,799 |
Total equity capital | $13,461,000 | 4,345 |
Total bank equity capital | $13,461,000 | 4,345 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,026,000 | 1,063 |
Surplus | $27,386,000 | 1,204 |
Undivided profits | $-17,951,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,325,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $639,000 | 4,214 |
Earning assets | $158,080,000 | 3,483 |
Long-term assets (5+ years) | $19,649,000 | 4,411 |
Average Assets, year-to-date | $153,595,250 | 3,763 |
Average Assets, quarterly | $164,795,500 | 3,609 |
Volatile liabilities | $6,945,000 | 4,120 |
Insider loans | $115,000 | 6,105 |
FHLB advances | $19,500,000 | 1,235 |
Loans and leases held for sale | $313,000 | 1,548 |
Unused loan commitments | $24,246,000 | 2,226 |
Tier 1 (core) risk-based capital | $13,581,000 | 4,115 |
Tier 2 risk-based capital | $1,350,000 | 3,362 |
Total risk weighted assets | $109,722,000 | 3,542 |
Total unused commitments | $24,246,000 | 2,233 |
Derivatives | $1,311,000 | 1,001 |
2011-06-30 | Rank |
# of Employees: | 38 | 3,678 |
Assets and Liabilities |
Total Assets: | $162,030,000 | 3,660 |
Cash and due from depository institutions | $7,840,000 | 3,678 |
Interest-bearing balances | $6,528,000 | 3,602 |
Securities | $17,883,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $38,000 | 3,899 |
Net loans & leases | $128,259,000 | 3,007 |
Loan loss allowance | $1,643,000 | 3,635 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,350,000 | 2,195 |
Other real estate owned | $323,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,337,000 | 4,684 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $162,030,000 | 3,660 |
Total liabilities | $148,741,000 | 3,588 |
Total deposits | $132,957,000 | 3,685 |
Interest-bearing deposits | $122,656,000 | 3,431 |
Deposits held in domestic offices | $132,957,000 | 3,684 |
% insured | 89.87% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,500,000 | 1,679 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,284,000 | 2,735 |
Total equity capital | $13,289,000 | 4,342 |
Total bank equity capital | $13,289,000 | 4,341 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,686,000 | 1,156 |
Surplus | $26,775,000 | 1,213 |
Undivided profits | $-17,172,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,250,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $549,000 | 4,632 |
Earning assets | $152,708,000 | 3,573 |
Long-term assets (5+ years) | $18,771,000 | 4,463 |
Average Assets, year-to-date | $148,940,000 | 3,864 |
Average Assets, quarterly | $155,318,500 | 3,762 |
Volatile liabilities | $4,536,000 | 4,882 |
Insider loans | $120,000 | 6,126 |
FHLB advances | $14,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,269,000 | 2,467 |
Tier 1 (core) risk-based capital | $13,317,000 | 4,159 |
Tier 2 risk-based capital | $1,256,000 | 3,574 |
Total risk weighted assets | $100,968,000 | 3,782 |
Total unused commitments | $21,269,000 | 2,470 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 41 | 3,492 |
Assets and Liabilities |
Total Assets: | $149,319,000 | 3,905 |
Cash and due from depository institutions | $8,867,000 | 3,492 |
Interest-bearing balances | $7,342,000 | 3,505 |
Securities | $18,476,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $277,000 | 3,841 |
Net loans & leases | $113,764,000 | 3,326 |
Loan loss allowance | $1,296,000 | 4,158 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,409,000 | 2,192 |
Other real estate owned | $323,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,203,000 | 4,855 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,319,000 | 3,905 |
Total liabilities | $136,930,000 | 3,829 |
Total deposits | $121,127,000 | 4,004 |
Interest-bearing deposits | $110,605,000 | 3,795 |
Deposits held in domestic offices | $121,127,000 | 4,002 |
% insured | 90.99% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,500,000 | 1,699 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,303,000 | 2,665 |
Total equity capital | $12,389,000 | 4,487 |
Total bank equity capital | $12,389,000 | 4,486 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,287,000 | 1,244 |
Surplus | $25,142,000 | 1,279 |
Undivided profits | $-16,040,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,777,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $567,000 | 4,519 |
Earning assets | $139,859,000 | 3,827 |
Long-term assets (5+ years) | $16,494,000 | 4,619 |
Average Assets, year-to-date | $143,103,000 | 4,009 |
Average Assets, quarterly | $143,103,000 | 4,009 |
Volatile liabilities | $3,129,000 | 5,497 |
Insider loans | $125,000 | 6,154 |
FHLB advances | $14,500,000 | 1,609 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,696,000 | 3,025 |
Tier 1 (core) risk-based capital | $12,379,000 | 4,376 |
Tier 2 risk-based capital | $1,105,000 | 3,893 |
Total risk weighted assets | $92,447,000 | 4,035 |
Total unused commitments | $15,696,000 | 3,026 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 45 | 3,307 |
Assets and Liabilities |
Total Assets: | $136,890,000 | 4,145 |
Cash and due from depository institutions | $14,404,000 | 3,307 |
Interest-bearing balances | $12,724,000 | 2,363 |
Securities | $13,781,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $88,000 | 4,036 |
Net loans & leases | $100,879,000 | 3,708 |
Loan loss allowance | $1,296,000 | 4,166 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,465,000 | 2,191 |
Other real estate owned | $323,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,950,000 | 5,217 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $136,890,000 | 4,145 |
Total liabilities | $124,083,000 | 4,116 |
Total deposits | $110,352,000 | 4,240 |
Interest-bearing deposits | $98,902,000 | 4,099 |
Deposits held in domestic offices | $110,352,000 | 4,237 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,003 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,231,000 | 2,816 |
Total equity capital | $12,807,000 | 4,408 |
Total bank equity capital | $12,807,000 | 4,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,292,000 | 1,260 |
Surplus | $25,086,000 | 1,280 |
Undivided profits | $-15,571,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,166,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $479,000 | 5,116 |
Earning assets | $127,472,000 | 4,096 |
Long-term assets (5+ years) | $8,824,000 | 5,501 |
Average Assets, year-to-date | $115,702,200 | 4,580 |
Average Assets, quarterly | $132,623,000 | 4,226 |
Volatile liabilities | $29,553,000 | 3,770 |
Insider loans | $120,000 | 6,298 |
FHLB advances | $12,500,000 | 1,902 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,921,000 | 3,091 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,295 |
Tier 2 risk-based capital | $1,105,000 | 3,926 |
Total risk weighted assets | $87,734,000 | 4,242 |
Total unused commitments | $14,921,000 | 3,092 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 24 | 5,104 |
Assets and Liabilities |
Total Assets: | $128,356,000 | 4,380 |
Cash and due from depository institutions | $12,552,000 | 5,104 |
Interest-bearing balances | $11,420,000 | 2,586 |
Securities | $12,694,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $476,000 | 3,727 |
Net loans & leases | $94,577,000 | 3,959 |
Loan loss allowance | $1,226,000 | 4,326 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,510,000 | 2,208 |
Other real estate owned | $723,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,824,000 | 5,458 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,356,000 | 4,380 |
Total liabilities | $114,764,000 | 4,365 |
Total deposits | $100,902,000 | 4,551 |
Interest-bearing deposits | $91,969,000 | 4,355 |
Deposits held in domestic offices | $100,902,000 | 4,548 |
% insured | 87.24% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,500,000 | 2,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,362,000 | 2,908 |
Total equity capital | $13,592,000 | 4,355 |
Total bank equity capital | $13,592,000 | 4,355 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,292,000 | 1,273 |
Surplus | $25,086,000 | 1,269 |
Undivided profits | $-14,786,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $427,000 | 5,656 |
Earning assets | $119,167,000 | 4,318 |
Long-term assets (5+ years) | $5,377,000 | 6,067 |
Average Assets, year-to-date | $110,405,250 | 4,756 |
Average Assets, quarterly | $117,870,500 | 4,606 |
Volatile liabilities | $24,773,000 | 4,278 |
Insider loans | $125,000 | 6,361 |
FHLB advances | $12,500,000 | 2,004 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,457,000 | 2,506 |
Tier 1 (core) risk-based capital | $13,513,000 | 4,181 |
Tier 2 risk-based capital | $1,056,000 | 4,104 |
Total risk weighted assets | $83,538,000 | 4,442 |
Total unused commitments | $21,457,000 | 2,508 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 20 | 5,601 |
Assets and Liabilities |
Total Assets: | $107,385,000 | 4,895 |
Cash and due from depository institutions | $15,473,000 | 5,601 |
Interest-bearing balances | $14,387,000 | 2,108 |
Securities | $4,991,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 2,461 |
Net loans & leases | $76,935,000 | 4,496 |
Loan loss allowance | $1,016,000 | 4,726 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,495,000 | 2,230 |
Other real estate owned | $723,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,420,000 | 6,050 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,385,000 | 4,895 |
Total liabilities | $95,364,000 | 4,900 |
Total deposits | $87,582,000 | 4,950 |
Interest-bearing deposits | $81,512,000 | 4,705 |
Deposits held in domestic offices | $87,582,000 | 4,949 |
% insured | 89.23% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,282,000 | 2,923 |
Total equity capital | $12,021,000 | 4,713 |
Total bank equity capital | $12,021,000 | 4,713 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,892,000 | 1,444 |
Surplus | $23,486,000 | 1,340 |
Undivided profits | $-14,357,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $273,000 | 6,628 |
Earning assets | $98,661,000 | 4,864 |
Long-term assets (5+ years) | $6,632,000 | 5,868 |
Average Assets, year-to-date | $104,421,670 | 4,954 |
Average Assets, quarterly | $106,307,000 | 4,916 |
Volatile liabilities | $14,627,000 | 5,512 |
Insider loans | $110,000 | 6,485 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,453,000 | 3,720 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,537 |
Tier 2 risk-based capital | $883,000 | 4,564 |
Total risk weighted assets | $69,798,000 | 4,933 |
Total unused commitments | $11,453,000 | 3,728 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 21 | 5,559 |
Assets and Liabilities |
Total Assets: | $105,229,000 | 5,004 |
Cash and due from depository institutions | $8,101,000 | 5,559 |
Interest-bearing balances | $6,826,000 | 3,238 |
Securities | $21,419,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 3,371 |
Net loans & leases | $66,501,000 | 4,935 |
Loan loss allowance | $916,000 | 4,993 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,530,000 | 2,255 |
Other real estate owned | $723,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,578,000 | 5,923 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $105,229,000 | 5,004 |
Total liabilities | $94,563,000 | 4,980 |
Total deposits | $86,922,000 | 5,030 |
Interest-bearing deposits | $80,414,000 | 4,812 |
Deposits held in domestic offices | $86,922,000 | 5,029 |
% insured | 90.04% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,141,000 | 3,136 |
Total equity capital | $10,666,000 | 5,066 |
Total bank equity capital | $10,666,000 | 5,064 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,385,000 | 1,682 |
Surplus | $21,797,000 | 1,465 |
Undivided profits | $-13,516,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $259,000 | 6,814 |
Earning assets | $96,123,000 | 4,998 |
Long-term assets (5+ years) | $4,589,000 | 6,257 |
Average Assets, year-to-date | $102,940,000 | 5,065 |
Average Assets, quarterly | $102,940,000 | 5,065 |
Volatile liabilities | $12,457,000 | 5,875 |
Insider loans | $110,000 | 6,585 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,020,000 | 4,592 |
Tier 1 (core) risk-based capital | $10,666,000 | 4,934 |
Tier 2 risk-based capital | $819,000 | 4,765 |
Total risk weighted assets | $64,697,000 | 5,175 |
Total unused commitments | $8,020,000 | 4,595 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 20 | 5,708 |
Assets and Liabilities |
Total Assets: | $100,651,000 | 5,161 |
Cash and due from depository institutions | $3,384,000 | 5,708 |
Interest-bearing balances | $2,115,000 | 4,416 |
Securities | $13,587,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $5,647,000 | 1,469 |
Net loans & leases | $70,712,000 | 4,835 |
Loan loss allowance | $874,000 | 5,105 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,594,000 | 2,268 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,727,000 | 5,816 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $100,651,000 | 5,161 |
Total liabilities | $99,408,000 | 4,864 |
Total deposits | $91,790,000 | 4,877 |
Interest-bearing deposits | $84,815,000 | 4,633 |
Deposits held in domestic offices | $91,790,000 | 4,877 |
% insured | 89.01% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,118,000 | 3,202 |
Total equity capital | $1,243,000 | 7,925 |
Total bank equity capital | $1,243,000 | 7,924 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,389,000 | 2,331 |
Surplus | $12,577,000 | 2,277 |
Undivided profits | $-12,723,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,731,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $277,000 | 6,771 |
Earning assets | $92,061,000 | 5,139 |
Long-term assets (5+ years) | $5,199,000 | 6,193 |
Average Assets, year-to-date | $106,810,200 | 4,908 |
Average Assets, quarterly | $101,825,000 | 5,112 |
Volatile liabilities | $9,966,000 | 6,288 |
Insider loans | $850,000 | 4,546 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,836,000 | 4,161 |
Tier 1 (core) risk-based capital | $1,243,000 | 7,924 |
Tier 2 risk-based capital | $820,000 | 4,823 |
Total risk weighted assets | $65,547,000 | 5,214 |
Total unused commitments | $9,836,000 | 4,162 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 19 | 5,902 |
Assets and Liabilities |
Total Assets: | $102,999,000 | 5,102 |
Cash and due from depository institutions | $1,185,000 | 5,902 |
Interest-bearing balances | $172,000 | 6,138 |
Securities | $19,754,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 2,908 |
Net loans & leases | $72,633,000 | 4,808 |
Loan loss allowance | $726,000 | 5,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,663,000 | 2,264 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,668,000 | 5,493 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $102,999,000 | 5,102 |
Total liabilities | $100,696,000 | 4,823 |
Total deposits | $93,177,000 | 4,816 |
Interest-bearing deposits | $86,143,000 | 4,602 |
Deposits held in domestic offices | $93,177,000 | 4,814 |
% insured | 90.08% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,019,000 | 3,739 |
Total equity capital | $2,303,000 | 7,844 |
Total bank equity capital | $2,303,000 | 7,843 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,389,000 | 2,362 |
Surplus | $12,554,000 | 2,266 |
Undivided profits | $-11,640,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $913,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $286,000 | 6,881 |
Earning assets | $94,655,000 | 5,078 |
Long-term assets (5+ years) | $4,760,000 | 6,320 |
Average Assets, year-to-date | $108,350,000 | 4,901 |
Average Assets, quarterly | $107,973,000 | 4,947 |
Volatile liabilities | $10,806,000 | 6,184 |
Insider loans | $850,000 | 4,559 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,380,000 | 4,177 |
Tier 1 (core) risk-based capital | $2,303,000 | 7,816 |
Tier 2 risk-based capital | $726,000 | 5,083 |
Total risk weighted assets | $66,236,000 | 5,224 |
Total unused commitments | $10,380,000 | 4,179 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 21 | 5,685 |
Assets and Liabilities |
Total Assets: | $112,947,000 | 4,842 |
Cash and due from depository institutions | $20,841,000 | 5,685 |
Interest-bearing balances | $19,708,000 | 1,087 |
Securities | $4,115,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 3,680 |
Net loans & leases | $79,214,000 | 4,595 |
Loan loss allowance | $706,000 | 5,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,733,000 | 2,276 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,615,000 | 5,588 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,946,000 | 4,842 |
Total liabilities | $110,067,000 | 4,576 |
Total deposits | $102,401,000 | 4,549 |
Interest-bearing deposits | $94,880,000 | 4,317 |
Deposits held in domestic offices | $102,401,000 | 4,546 |
% insured | 63.18% | 6,958 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,500,000 | 3,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,166,000 | 3,474 |
Total equity capital | $2,879,000 | 7,735 |
Total bank equity capital | $2,879,000 | 7,735 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,388,000 | 2,400 |
Surplus | $12,537,000 | 2,268 |
Undivided profits | $-11,046,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $913,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $328,000 | 6,618 |
Earning assets | $104,466,000 | 4,806 |
Long-term assets (5+ years) | $7,561,000 | 5,809 |
Average Assets, year-to-date | $110,133,670 | 4,884 |
Average Assets, quarterly | $115,545,000 | 4,763 |
Volatile liabilities | $16,026,000 | 5,440 |
Insider loans | $850,000 | 4,624 |
FHLB advances | $6,500,000 | 3,392 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,513,000 | 4,069 |
Tier 1 (core) risk-based capital | $2,879,000 | 7,705 |
Tier 2 risk-based capital | $706,000 | 5,140 |
Total risk weighted assets | $66,178,000 | 5,262 |
Total unused commitments | $11,513,000 | 4,075 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 24 | 5,357 |
Assets and Liabilities |
Total Assets: | $118,143,000 | 4,725 |
Cash and due from depository institutions | $14,106,000 | 5,357 |
Interest-bearing balances | $12,289,000 | 1,401 |
Securities | $11,370,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 2,799 |
Net loans & leases | $81,745,000 | 4,530 |
Loan loss allowance | $709,000 | 5,400 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,798,000 | 2,266 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,333,000 | 6,013 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $118,143,000 | 4,725 |
Total liabilities | $114,717,000 | 4,472 |
Total deposits | $106,989,000 | 4,426 |
Interest-bearing deposits | $99,034,000 | 4,207 |
Deposits held in domestic offices | $106,989,000 | 4,423 |
% insured | 63.77% | 6,920 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,228,000 | 3,280 |
Total equity capital | $3,426,000 | 7,640 |
Total bank equity capital | $3,426,000 | 7,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,386,000 | 2,422 |
Surplus | $12,510,000 | 2,261 |
Undivided profits | $-10,470,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $723,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $332,000 | 6,584 |
Earning assets | $109,195,000 | 4,706 |
Long-term assets (5+ years) | $20,566,000 | 4,027 |
Average Assets, year-to-date | $108,727,000 | 4,934 |
Average Assets, quarterly | $108,727,000 | 4,934 |
Volatile liabilities | $17,388,000 | 5,281 |
Insider loans | $850,000 | 4,611 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,054,000 | 3,500 |
Tier 1 (core) risk-based capital | $3,426,000 | 7,582 |
Tier 2 risk-based capital | $709,000 | 5,110 |
Total risk weighted assets | $70,669,000 | 5,122 |
Total unused commitments | $16,054,000 | 3,501 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 24 | 5,390 |
Assets and Liabilities |
Total Assets: | $99,311,000 | 5,201 |
Cash and due from depository institutions | $10,160,000 | 5,390 |
Interest-bearing balances | $8,733,000 | 1,228 |
Securities | $12,261,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $4,999,000 | 1,882 |
Net loans & leases | $64,590,000 | 5,179 |
Loan loss allowance | $629,000 | 5,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,869,000 | 2,251 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,432,000 | 5,931 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,311,000 | 5,201 |
Total liabilities | $95,114,000 | 4,975 |
Total deposits | $86,402,000 | 4,990 |
Interest-bearing deposits | $80,112,000 | 4,731 |
Deposits held in domestic offices | $86,402,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,212,000 | 3,293 |
Total equity capital | $4,197,000 | 7,431 |
Total bank equity capital | $4,197,000 | 7,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,375,000 | 2,441 |
Surplus | $12,491,000 | 2,247 |
Undivided profits | $-9,669,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $723,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $313,000 | 6,865 |
Earning assets | $90,583,000 | 5,200 |
Long-term assets (5+ years) | $23,021,000 | 3,767 |
Average Assets, year-to-date | $63,641,800 | 6,244 |
Average Assets, quarterly | $88,584,000 | 5,497 |
Volatile liabilities | $11,092,000 | 6,171 |
Insider loans | $850,000 | 4,677 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,443,000 | 3,222 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,366 |
Tier 2 risk-based capital | $629,000 | 5,408 |
Total risk weighted assets | $62,674,000 | 5,432 |
Total unused commitments | $18,443,000 | 3,224 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 22 | 5,720 |
Assets and Liabilities |
Total Assets: | $77,857,000 | 5,870 |
Cash and due from depository institutions | $6,529,000 | 5,720 |
Interest-bearing balances | $2,713,000 | 2,022 |
Securities | $3,141,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $9,902,000 | 1,250 |
Net loans & leases | $51,158,000 | 5,769 |
Loan loss allowance | $471,000 | 6,239 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,057,000 | 2,170 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,070,000 | 6,617 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,857,000 | 5,870 |
Total liabilities | $72,357,000 | 5,720 |
Total deposits | $63,732,000 | 5,825 |
Interest-bearing deposits | $58,401,000 | 5,597 |
Deposits held in domestic offices | $63,732,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,125,000 | 3,565 |
Total equity capital | $5,500,000 | 7,024 |
Total bank equity capital | $5,500,000 | 7,024 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,365,000 | 2,467 |
Surplus | $12,465,000 | 2,252 |
Undivided profits | $-8,330,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $215,000 | 7,562 |
Earning assets | $66,914,000 | 6,020 |
Long-term assets (5+ years) | $8,843,000 | 5,507 |
Average Assets, year-to-date | $54,724,500 | 6,620 |
Average Assets, quarterly | $65,000,500 | 6,271 |
Volatile liabilities | $8,099,000 | 6,648 |
Insider loans | $771,000 | 4,833 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,312,000 | 2,934 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,972 |
Tier 2 risk-based capital | $471,000 | 6,023 |
Total risk weighted assets | $54,139,000 | 5,802 |
Total unused commitments | $23,312,000 | 2,937 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 19 | 6,180 |
Assets and Liabilities |
Total Assets: | $52,144,000 | 6,809 |
Cash and due from depository institutions | $4,425,000 | 6,180 |
Interest-bearing balances | $2,825,000 | 1,851 |
Securities | $141,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $3,661,000 | 2,794 |
Net loans & leases | $38,043,000 | 6,360 |
Loan loss allowance | $338,000 | 6,850 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,077,000 | 2,539 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $797,000 | 7,095 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,144,000 | 6,809 |
Total liabilities | $45,825,000 | 6,774 |
Total deposits | $41,303,000 | 6,810 |
Interest-bearing deposits | $37,080,000 | 6,670 |
Deposits held in domestic offices | $41,303,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,022,000 | 3,797 |
Total equity capital | $6,319,000 | 6,772 |
Total bank equity capital | $6,319,000 | 6,772 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,353,000 | 2,499 |
Surplus | $12,407,000 | 2,245 |
Undivided profits | $-7,441,000 | 8,327 |
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 | $186,000 | 7,725 |
Earning assets | $44,670,000 | 6,933 |
Long-term assets (5+ years) | $8,184,000 | 5,638 |
Average Assets, year-to-date | $47,013,670 | 6,968 |
Average Assets, quarterly | $49,863,000 | 6,888 |
Volatile liabilities | $7,147,000 | 6,856 |
Insider loans | $782,000 | 4,794 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,218,000 | 3,500 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,698 |
Tier 2 risk-based capital | $338,000 | 6,659 |
Total risk weighted assets | $39,998,000 | 6,443 |
Total unused commitments | $18,218,000 | 3,501 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 19 | 6,187 |
Assets and Liabilities |
Total Assets: | $47,582,000 | 7,007 |
Cash and due from depository institutions | $4,997,000 | 6,187 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $2,659,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $4,872,000 | 3,265 |
Net loans & leases | $30,259,000 | 6,755 |
Loan loss allowance | $254,000 | 7,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,205,000 | 2,930 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $590,000 | 7,489 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $47,582,000 | 7,007 |
Total liabilities | $40,651,000 | 7,003 |
Total deposits | $38,731,000 | 6,977 |
Interest-bearing deposits | $34,662,000 | 6,827 |
Deposits held in domestic offices | $38,731,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $920,000 | 4,231 |
Total equity capital | $6,931,000 | 6,617 |
Total bank equity capital | $6,931,000 | 6,617 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,346,000 | 2,505 |
Surplus | $12,317,000 | 2,243 |
Undivided profits | $-6,732,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $137,000 | 8,004 |
Earning assets | $37,990,000 | 7,265 |
Long-term assets (5+ years) | $7,613,000 | 5,643 |
Average Assets, year-to-date | $44,448,500 | 7,102 |
Average Assets, quarterly | $44,448,500 | 7,102 |
Volatile liabilities | $4,270,000 | 7,500 |
Insider loans | $792,000 | 4,754 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,939,000 | 3,717 |
Tier 1 (core) risk-based capital | $6,931,000 | 6,486 |
Tier 2 risk-based capital | $254,000 | 7,144 |
Total risk weighted assets | $36,059,000 | 6,634 |
Total unused commitments | $16,939,000 | 3,718 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 17 | 6,485 |
Assets and Liabilities |
Total Assets: | $41,315,000 | 7,266 |
Cash and due from depository institutions | $3,527,000 | 6,485 |
Interest-bearing balances | $2,250,000 | 1,802 |
Securities | $8,610,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,421 |
Net loans & leases | $23,295,000 | 7,233 |
Loan loss allowance | $155,000 | 7,852 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,592,000 | 3,270 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $631,000 | 7,483 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,315,000 | 7,266 |
Total liabilities | $33,755,000 | 7,339 |
Total deposits | $32,338,000 | 7,296 |
Interest-bearing deposits | $27,803,000 | 7,212 |
Deposits held in domestic offices | $32,338,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,417,000 | 3,189 |
Total equity capital | $7,560,000 | 6,365 |
Total bank equity capital | $7,560,000 | 6,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,346,000 | 2,504 |
Surplus | $12,257,000 | 2,224 |
Undivided profits | $-6,043,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $137,000 | 8,079 |
Earning assets | $35,815,000 | 7,361 |
Long-term assets (5+ years) | $8,488,000 | 5,235 |
Average Assets, year-to-date | $37,198,400 | 7,368 |
Average Assets, quarterly | $39,812,000 | 7,303 |
Volatile liabilities | $2,342,000 | 7,978 |
Insider loans | $1,210,000 | 4,022 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,395,000 | 3,791 |
Tier 1 (core) risk-based capital | $7,560,000 | 6,257 |
Tier 2 risk-based capital | $155,000 | 7,775 |
Total risk weighted assets | $35,966,000 | 6,635 |
Total unused commitments | $16,395,000 | 3,792 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 18 | 6,356 |
Assets and Liabilities |
Total Assets: | $38,309,000 | 7,412 |
Cash and due from depository institutions | $4,026,000 | 6,356 |
Interest-bearing balances | $2,850,000 | 1,481 |
Securities | $5,397,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $9,434,000 | 1,561 |
Net loans & leases | $17,483,000 | 7,649 |
Loan loss allowance | $52,000 | 8,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,326,000 | 5,413 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $643,000 | 7,535 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,309,000 | 7,412 |
Total liabilities | $30,111,000 | 7,508 |
Total deposits | $29,405,000 | 7,440 |
Interest-bearing deposits | $26,246,000 | 7,314 |
Deposits held in domestic offices | $29,405,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $706,000 | 4,915 |
Total equity capital | $8,198,000 | 6,098 |
Total bank equity capital | $8,198,000 | 6,098 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,332,000 | 2,487 |
Surplus | $12,197,000 | 2,193 |
Undivided profits | $-5,331,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $114,000 | 8,260 |
Earning assets | $35,164,000 | 7,393 |
Long-term assets (5+ years) | $7,981,000 | 5,224 |
Average Assets, year-to-date | $36,169,250 | 7,439 |
Average Assets, quarterly | $41,902,500 | 7,195 |
Volatile liabilities | $2,184,000 | 8,062 |
Insider loans | $545,000 | 5,350 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,545,000 | 4,322 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,992 |
Tier 2 risk-based capital | $52,000 | 8,327 |
Total risk weighted assets | $26,280,000 | 7,247 |
Total unused commitments | $12,545,000 | 4,322 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 18 | 6,399 |
Assets and Liabilities |
Total Assets: | $45,496,000 | 7,087 |
Cash and due from depository institutions | $9,036,000 | 6,399 |
Interest-bearing balances | $1,800,000 | 1,924 |
Securities | $5,328,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $15,771,000 | 997 |
Net loans & leases | $13,721,000 | 7,922 |
Loan loss allowance | $142,000 | 7,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,204,000 | 5,621 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $436,000 | 7,965 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,496,000 | 7,087 |
Total liabilities | $37,242,000 | 7,179 |
Total deposits | $36,221,000 | 7,096 |
Interest-bearing deposits | $27,934,000 | 7,235 |
Deposits held in domestic offices | $36,221,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,021,000 | 3,836 |
Total equity capital | $8,254,000 | 6,022 |
Total bank equity capital | $8,254,000 | 6,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,324,000 | 2,493 |
Surplus | $12,012,000 | 2,213 |
Undivided profits | $-5,082,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $79,000 | 8,379 |
Earning assets | $36,620,000 | 7,351 |
Long-term assets (5+ years) | $5,969,000 | 5,637 |
Average Assets, year-to-date | $35,456,000 | 7,525 |
Average Assets, quarterly | $38,452,000 | 7,403 |
Volatile liabilities | $2,032,000 | 8,106 |
Insider loans | $545,000 | 5,343 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,163,000 | 5,719 |
Tier 1 (core) risk-based capital | $8,254,000 | 5,975 |
Tier 2 risk-based capital | $142,000 | 7,916 |
Total risk weighted assets | $21,960,000 | 7,538 |
Total unused commitments | $6,163,000 | 5,721 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 17 | 6,556 |
Assets and Liabilities |
Total Assets: | $31,408,000 | 7,768 |
Cash and due from depository institutions | $4,882,000 | 6,556 |
Interest-bearing balances | $3,550,000 | 1,449 |
Securities | $12,200,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $6,129,000 | 2,892 |
Net loans & leases | $6,727,000 | 8,382 |
Loan loss allowance | $83,000 | 8,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,085,000 | 5,790 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $385,000 | 8,077 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,408,000 | 7,768 |
Total liabilities | $22,390,000 | 7,969 |
Total deposits | $21,471,000 | 7,934 |
Interest-bearing deposits | $15,740,000 | 8,050 |
Deposits held in domestic offices | $21,471,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $919,000 | 4,118 |
Total equity capital | $9,018,000 | 5,727 |
Total bank equity capital | $9,018,000 | 5,727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,324,000 | 2,486 |
Surplus | $11,964,000 | 2,198 |
Undivided profits | $-4,270,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $41,000 | 8,517 |
Earning assets | $28,606,000 | 7,770 |
Long-term assets (5+ years) | $957,000 | 7,215 |
Average Assets, year-to-date | $30,436,000 | 7,797 |
Average Assets, quarterly | $30,436,000 | 7,797 |
Volatile liabilities | $3,170,000 | 7,782 |
Insider loans | $545,000 | 5,372 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,549,000 | 6,686 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,636 |
Tier 2 risk-based capital | $83,000 | 8,286 |
Total risk weighted assets | $21,059,000 | 7,605 |
Total unused commitments | $3,549,000 | 6,687 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 15 | 6,888 |
Assets and Liabilities |
Total Assets: | $29,464,000 | 7,883 |
Cash and due from depository institutions | $10,578,000 | 6,888 |
Interest-bearing balances | $9,846,000 | 611 |
Securities | $6,114,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $7,762,000 | 2,080 |
Net loans & leases | $3,121,000 | 8,552 |
Loan loss allowance | $37,000 | 8,504 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $826,000 | 6,232 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,063,000 | 6,624 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,463,000 | 7,883 |
Total liabilities | $19,839,000 | 8,117 |
Total deposits | $18,786,000 | 8,104 |
Interest-bearing deposits | $11,089,000 | 8,318 |
Deposits held in domestic offices | $18,786,000 | 8,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,053,000 | 3,739 |
Total equity capital | $9,624,000 | 5,487 |
Total bank equity capital | $9,624,000 | 5,487 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,314,000 | 2,485 |
Surplus | $11,936,000 | 2,153 |
Undivided profits | $-3,626,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $57,000 | 8,505 |
Earning assets | $26,843,000 | 7,872 |
Long-term assets (5+ years) | $25,000 | 7,696 |
Average Assets, year-to-date | $23,658,330 | 8,090 |
Average Assets, quarterly | $23,923,000 | 8,112 |
Volatile liabilities | $1,842,000 | 8,219 |
Insider loans | $545,000 | 5,346 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,307,000 | 7,669 |
Tier 1 (core) risk-based capital | $9,624,000 | 5,404 |
Tier 2 risk-based capital | $37,000 | 8,497 |
Total risk weighted assets | $15,051,000 | 8,038 |
Total unused commitments | $1,307,000 | 7,670 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 15 | 6,938 |
Assets and Liabilities |
Total Assets: | $18,382,000 | 8,401 |
Cash and due from depository institutions | $5,645,000 | 6,938 |
Interest-bearing balances | $3,586,000 | 1,250 |
Securities | $6,043,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $3,358,000 | 3,085 |
Net loans & leases | $2,025,000 | 8,636 |
Loan loss allowance | $64,000 | 8,475 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $795,000 | 6,300 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $516,000 | 7,907 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,382,000 | 8,401 |
Total liabilities | $7,654,000 | 8,623 |
Total deposits | $6,709,000 | 8,613 |
Interest-bearing deposits | $5,843,000 | 8,562 |
Deposits held in domestic offices | $6,709,000 | 8,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $945,000 | 3,993 |
Total equity capital | $10,728,000 | 5,106 |
Total bank equity capital | $10,728,000 | 5,106 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,314,000 | 2,493 |
Surplus | $11,826,000 | 2,133 |
Undivided profits | $-2,412,000 | 8,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $26,000 | 8,639 |
Earning assets | $15,012,000 | 8,465 |
Long-term assets (5+ years) | $36,000 | 7,746 |
Average Assets, year-to-date | $20,755,500 | 8,275 |
Average Assets, quarterly | $20,755,500 | 8,288 |
Volatile liabilities | $601,000 | 8,554 |
Insider loans | $535,000 | 5,379 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,035,000 | 7,880 |
Tier 1 (core) risk-based capital | $10,728,000 | 5,053 |
Tier 2 risk-based capital | $64,000 | 8,461 |
Total risk weighted assets | $11,211,000 | 8,331 |
Total unused commitments | $1,035,000 | 7,881 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 14 | 7,105 |
Assets and Liabilities |
Total Assets: | $23,129,000 | 8,212 |
Cash and due from depository institutions | $1,231,000 | 7,105 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $21,075,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $98,000 | 8,705 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $473,000 | 7,101 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $252,000 | 8,460 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,129,000 | 8,212 |
Total liabilities | $12,088,000 | 8,523 |
Total deposits | $11,959,000 | 8,494 |
Interest-bearing deposits | $11,007,000 | 8,403 |
Deposits held in domestic offices | $11,959,000 | 8,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,830 |
Total equity capital | $11,041,000 | 4,887 |
Total bank equity capital | $11,041,000 | 4,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,303,000 | 2,487 |
Surplus | $11,732,000 | 2,108 |
Undivided profits | $-1,994,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $41,000 | 8,623 |
Earning assets | $21,187,000 | 8,209 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $23,129,000 | 8,203 |
Average Assets, quarterly | $23,129,000 | 8,207 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $5,000 | 7,795 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,000 | 8,537 |
Tier 1 (core) risk-based capital | $11,041,000 | 4,891 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $22,134,000 | 7,580 |
Total unused commitments | $5,000 | 8,537 |
Derivatives | $0 | 1,000 |