Home > Georgia Banking Company > Assets and Liabilities
Georgia Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 190 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,749,770,000 | 659 |
Cash and due from depository institutions | $227,016,000 | 735 |
Interest-bearing balances | $218,724,000 | 297 |
Securities | $78,822,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $44,976,000 | 67 |
Net loans & leases | $1,298,170,000 | 605 |
Loan loss allowance | $17,586,000 | 534 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $55,559,000 | 274 |
Other real estate owned | $0 | 735 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $45,227,000 | 745 |
Life insurance assets | $26,331,000 | 482 |
Total liabilities and capital | $1,749,770,000 | 653 |
Total liabilities | $1,594,843,000 | 644 |
Total deposits | $1,485,271,000 | 639 |
Interest-bearing deposits | $1,138,563,000 | 610 |
Deposits held in domestic offices | $1,485,271,000 | 636 |
% insured | 62.00% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $59,572,000 | 301 |
Total equity capital | $154,927,000 | 702 |
Total bank equity capital | $154,927,000 | 693 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,825,000 | 301 |
Surplus | $113,443,000 | 429 |
Undivided profits | $31,659,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,000,000 | 720 |
Earning assets | $1,640,692,000 | 640 |
Long-term assets (5+ years) | $220,972,000 | 1,337 |
Average Assets, year-to-date | $1,616,538,400 | 676 |
Average Assets, quarterly | $1,678,993,000 | 666 |
Volatile liabilities | $121,716,000 | 857 |
Insider loans | $1,552,000 | 2,084 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $213,032,000 | 44 |
Unused loan commitments | $339,484,000 | 514 |
Tier 1 (core) risk-based capital | $158,340,000 | 724 |
Tier 2 risk-based capital | $17,783,000 | 471 |
Total risk weighted assets | $1,422,115,000 | 541 |
Total unused commitments | $339,484,000 | 514 |
Derivatives | $167,000,000 | 355 |
2023-09-30 | Rank | |
# of Employees: | 183 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,608,216,000 | 696 |
Cash and due from depository institutions | $113,150,000 | 763 |
Interest-bearing balances | $105,398,000 | 521 |
Securities | $78,770,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $65,759,000 | 58 |
Net loans & leases | $1,274,001,000 | 611 |
Loan loss allowance | $17,345,000 | 539 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $36,308,000 | 424 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $40,228,000 | 825 |
Life insurance assets | $26,154,000 | 486 |
Total liabilities and capital | $1,608,216,000 | 692 |
Total liabilities | $1,458,389,000 | 687 |
Total deposits | $1,370,965,000 | 685 |
Interest-bearing deposits | $1,097,675,000 | 625 |
Deposits held in domestic offices | $1,370,965,000 | 683 |
% insured | 60.20% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $37,424,000 | 398 |
Total equity capital | $149,827,000 | 684 |
Total bank equity capital | $149,827,000 | 675 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,825,000 | 307 |
Surplus | $113,190,000 | 425 |
Undivided profits | $26,812,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,668,000 | 742 |
Earning assets | $1,523,928,000 | 671 |
Long-term assets (5+ years) | $227,065,000 | 1,320 |
Average Assets, year-to-date | $1,583,230,500 | 693 |
Average Assets, quarterly | $1,594,319,000 | 690 |
Volatile liabilities | $83,313,000 | 1,082 |
Insider loans | $948,000 | 2,508 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $199,674,000 | 43 |
Unused loan commitments | $344,594,000 | 516 |
Tier 1 (core) risk-based capital | $154,818,000 | 736 |
Tier 2 risk-based capital | $17,282,000 | 472 |
Total risk weighted assets | $1,381,699,000 | 542 |
Total unused commitments | $344,594,000 | 516 |
Derivatives | $150,000,000 | 357 |
2023-06-30 | Rank | |
# of Employees: | 175 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,580,422,000 | 696 |
Cash and due from depository institutions | $149,469,000 | 783 |
Interest-bearing balances | $139,504,000 | 392 |
Securities | $70,853,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $35,013,000 | 99 |
Net loans & leases | $1,247,873,000 | 607 |
Loan loss allowance | $16,858,000 | 541 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $36,554,000 | 409 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $40,660,000 | 799 |
Life insurance assets | $25,989,000 | 485 |
Total liabilities and capital | $1,580,422,000 | 686 |
Total liabilities | $1,434,286,000 | 679 |
Total deposits | $1,347,527,000 | 681 |
Interest-bearing deposits | $1,049,196,000 | 626 |
Deposits held in domestic offices | $1,347,527,000 | 679 |
% insured | 63.58% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,759,000 | 379 |
Total equity capital | $146,136,000 | 704 |
Total bank equity capital | $146,136,000 | 698 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,825,000 | 307 |
Surplus | $112,720,000 | 416 |
Undivided profits | $23,591,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,612,000 | 750 |
Earning assets | $1,493,243,000 | 667 |
Long-term assets (5+ years) | $230,087,000 | 1,341 |
Average Assets, year-to-date | $1,574,902,000 | 682 |
Average Assets, quarterly | $1,607,256,000 | 670 |
Volatile liabilities | $65,659,000 | 1,234 |
Insider loans | $1,167,000 | 2,331 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $201,479,000 | 50 |
Unused loan commitments | $345,943,000 | 506 |
Tier 1 (core) risk-based capital | $150,272,000 | 740 |
Tier 2 risk-based capital | $17,153,000 | 468 |
Total risk weighted assets | $1,371,772,000 | 537 |
Total unused commitments | $345,943,000 | 506 |
Derivatives | $100,000,000 | 387 |
2023-03-31 | Rank | |
# of Employees: | 181 | 776 |
Assets and Liabilities | ||
Total Assets: | $1,634,090,000 | 679 |
Cash and due from depository institutions | $185,993,000 | 776 |
Interest-bearing balances | $177,266,000 | 354 |
Securities | $68,352,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $38,009,000 | 102 |
Net loans & leases | $1,267,002,000 | 591 |
Loan loss allowance | $16,483,000 | 552 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,655,000 | 430 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $40,079,000 | 799 |
Life insurance assets | $25,830,000 | 497 |
Total liabilities and capital | $1,634,090,000 | 679 |
Total liabilities | $1,491,361,000 | 676 |
Total deposits | $1,407,086,000 | 667 |
Interest-bearing deposits | $1,091,148,000 | 618 |
Deposits held in domestic offices | $1,407,086,000 | 665 |
% insured | 66.27% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $34,275,000 | 395 |
Total equity capital | $142,729,000 | 711 |
Total bank equity capital | $142,729,000 | 711 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,825,000 | 310 |
Surplus | $112,632,000 | 427 |
Undivided profits | $20,272,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,421,000 | 644 |
Earning assets | $1,550,629,000 | 656 |
Long-term assets (5+ years) | $226,982,000 | 1,420 |
Average Assets, year-to-date | $1,572,142,000 | 697 |
Average Assets, quarterly | $1,572,142,000 | 697 |
Volatile liabilities | $63,267,000 | 1,176 |
Insider loans | $1,202,000 | 2,299 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $207,901,000 | 48 |
Unused loan commitments | $357,865,000 | 511 |
Tier 1 (core) risk-based capital | $145,216,000 | 767 |
Tier 2 risk-based capital | $17,268,000 | 462 |
Total risk weighted assets | $1,384,743,000 | 529 |
Total unused commitments | $357,865,000 | 511 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 167 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,510,194,000 | 717 |
Cash and due from depository institutions | $69,280,000 | 849 |
Interest-bearing balances | $60,123,000 | 771 |
Securities | $65,330,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $28,493,000 | 142 |
Net loans & leases | $1,275,140,000 | 579 |
Loan loss allowance | $12,644,000 | 685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,775,000 | 423 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $37,176,000 | 863 |
Life insurance assets | $25,674,000 | 502 |
Total liabilities and capital | $1,510,194,000 | 717 |
Total liabilities | $1,370,157,000 | 717 |
Total deposits | $1,334,566,000 | 692 |
Interest-bearing deposits | $965,305,000 | 682 |
Deposits held in domestic offices | $1,334,566,000 | 691 |
% insured | 35.58% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,591,000 | 386 |
Total equity capital | $140,037,000 | 706 |
Total bank equity capital | $140,037,000 | 706 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,825,000 | 311 |
Surplus | $112,198,000 | 438 |
Undivided profits | $18,014,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,779,000 | 716 |
Earning assets | $1,429,086,000 | 697 |
Long-term assets (5+ years) | $223,423,000 | 1,451 |
Average Assets, year-to-date | $1,315,270,600 | 779 |
Average Assets, quarterly | $1,444,100,500 | 735 |
Volatile liabilities | $65,613,000 | 1,050 |
Insider loans | $1,231,000 | 2,307 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $223,222,000 | 41 |
Unused loan commitments | $376,364,000 | 501 |
Tier 1 (core) risk-based capital | $142,281,000 | 775 |
Tier 2 risk-based capital | $12,644,000 | 583 |
Total risk weighted assets | $1,385,749,000 | 539 |
Total unused commitments | $376,364,000 | 501 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 171 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,378,007,000 | 767 |
Cash and due from depository institutions | $41,051,000 | 829 |
Interest-bearing balances | $31,573,000 | 1,451 |
Securities | $55,471,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $30,165,000 | 151 |
Net loans & leases | $1,204,719,000 | 604 |
Loan loss allowance | $11,589,000 | 717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,988,000 | 1,288 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $36,613,000 | 858 |
Life insurance assets | $25,518,000 | 503 |
Total liabilities and capital | $1,378,007,000 | 767 |
Total liabilities | $1,253,039,000 | 772 |
Total deposits | $1,244,284,000 | 739 |
Interest-bearing deposits | $821,212,000 | 780 |
Deposits held in domestic offices | $1,244,284,000 | 738 |
% insured | 33.97% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,755,000 | 918 |
Total equity capital | $124,968,000 | 758 |
Total bank equity capital | $124,968,000 | 758 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,825,000 | 317 |
Surplus | $101,800,000 | 471 |
Undivided profits | $13,343,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 351 |
Income earned, not collected on loans | $3,981,000 | 938 |
Earning assets | $1,321,928,000 | 740 |
Long-term assets (5+ years) | $202,555,000 | 1,548 |
Average Assets, year-to-date | $1,266,539,750 | 814 |
Average Assets, quarterly | $1,349,288,000 | 776 |
Volatile liabilities | $81,952,000 | 767 |
Insider loans | $1,002,000 | 2,474 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $180,272,000 | 51 |
Unused loan commitments | $365,879,000 | 519 |
Tier 1 (core) risk-based capital | $126,977,000 | 853 |
Tier 2 risk-based capital | $11,589,000 | 615 |
Total risk weighted assets | $1,271,812,000 | 564 |
Total unused commitments | $365,879,000 | 519 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 167 | 841 |
Assets and Liabilities | ||
Total Assets: | $1,320,569,000 | 783 |
Cash and due from depository institutions | $87,353,000 | 841 |
Interest-bearing balances | $73,822,000 | 905 |
Securities | $43,807,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $11,038,000 | 494 |
Net loans & leases | $1,132,013,000 | 613 |
Loan loss allowance | $10,901,000 | 748 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,975,000 | 1,381 |
Other real estate owned | $0 | 841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $37,383,000 | 795 |
Life insurance assets | $25,363,000 | 501 |
Total liabilities and capital | $1,320,569,000 | 783 |
Total liabilities | $1,198,806,000 | 788 |
Total deposits | $1,190,161,000 | 764 |
Interest-bearing deposits | $803,221,000 | 790 |
Deposits held in domestic offices | $1,190,161,000 | 764 |
% insured | 35.48% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,645,000 | 865 |
Total equity capital | $121,763,000 | 798 |
Total bank equity capital | $121,763,000 | 798 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,825,000 | 318 |
Surplus | $101,335,000 | 463 |
Undivided profits | $10,603,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 355 |
Income earned, not collected on loans | $3,590,000 | 949 |
Earning assets | $1,260,680,000 | 765 |
Long-term assets (5+ years) | $217,717,000 | 1,492 |
Average Assets, year-to-date | $1,229,384,000 | 832 |
Average Assets, quarterly | $1,262,015,000 | 817 |
Volatile liabilities | $63,410,000 | 851 |
Insider loans | $2,000 | 4,158 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $178,831,000 | 59 |
Unused loan commitments | $359,031,000 | 519 |
Tier 1 (core) risk-based capital | $122,371,000 | 860 |
Tier 2 risk-based capital | $10,901,000 | 628 |
Total risk weighted assets | $1,210,210,000 | 568 |
Total unused commitments | $359,031,000 | 519 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 167 | 835 |
Assets and Liabilities | ||
Total Assets: | $1,203,461,000 | 860 |
Cash and due from depository institutions | $49,607,000 | 835 |
Interest-bearing balances | $45,754,000 | 1,700 |
Securities | $47,057,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $62,509,000 | 107 |
Net loans & leases | $999,976,000 | 664 |
Loan loss allowance | $9,966,000 | 803 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,497,000 | 1,441 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $35,815,000 | 780 |
Life insurance assets | $25,212,000 | 501 |
Total liabilities and capital | $1,203,461,000 | 860 |
Total liabilities | $1,094,878,000 | 854 |
Total deposits | $1,087,748,000 | 833 |
Interest-bearing deposits | $740,184,000 | 869 |
Deposits held in domestic offices | $1,087,748,000 | 833 |
% insured | 32.43% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,130,000 | 971 |
Total equity capital | $108,583,000 | 914 |
Total bank equity capital | $108,583,000 | 914 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,825,000 | 314 |
Surplus | $87,192,000 | 517 |
Undivided profits | $11,566,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,853,000 | 1,081 |
Earning assets | $1,155,296,000 | 833 |
Long-term assets (5+ years) | $197,829,000 | 1,571 |
Average Assets, year-to-date | $1,183,791,500 | 870 |
Average Assets, quarterly | $1,183,791,500 | 870 |
Volatile liabilities | $71,621,000 | 697 |
Insider loans | $2,000 | 4,180 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $181,774,000 | 62 |
Unused loan commitments | $340,501,000 | 517 |
Tier 1 (core) risk-based capital | $107,666,000 | 941 |
Tier 2 risk-based capital | $9,966,000 | 655 |
Total risk weighted assets | $1,069,698,000 | 595 |
Total unused commitments | $340,501,000 | 517 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 162 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,164,122,000 | 891 |
Cash and due from depository institutions | $58,570,000 | 873 |
Interest-bearing balances | $54,496,000 | 1,599 |
Securities | $33,572,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $44,388,000 | 174 |
Net loans & leases | $986,737,000 | 671 |
Loan loss allowance | $9,213,000 | 879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,096,000 | 1,642 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $33,759,000 | 768 |
Life insurance assets | $25,060,000 | 506 |
Total liabilities and capital | $1,164,122,000 | 891 |
Total liabilities | $1,053,734,000 | 884 |
Total deposits | $1,040,782,000 | 858 |
Interest-bearing deposits | $726,798,000 | 880 |
Deposits held in domestic offices | $1,040,782,000 | 858 |
% insured | 43.95% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,952,000 | 673 |
Total equity capital | $110,388,000 | 962 |
Total bank equity capital | $110,388,000 | 962 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,825,000 | 317 |
Surplus | $86,786,000 | 527 |
Undivided profits | $13,777,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,370,000 | 1,361 |
Earning assets | $1,119,193,000 | 869 |
Long-term assets (5+ years) | $220,999,000 | 1,453 |
Average Assets, year-to-date | $840,882,200 | 1,103 |
Average Assets, quarterly | $1,086,049,000 | 926 |
Volatile liabilities | $70,253,000 | 723 |
Insider loans | $2,000 | 4,239 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $249,446,000 | 58 |
Unused loan commitments | $298,405,000 | 550 |
Tier 1 (core) risk-based capital | $108,025,000 | 937 |
Tier 2 risk-based capital | $9,213,000 | 691 |
Total risk weighted assets | $1,010,581,000 | 628 |
Total unused commitments | $298,405,000 | 550 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $1,007,976,000 | 997 |
Cash and due from depository institutions | $51,761,000 | 904 |
Interest-bearing balances | $48,321,000 | 1,780 |
Securities | $33,533,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $221,345,000 | 36 |
Net loans & leases | $657,722,000 | 934 |
Loan loss allowance | $5,761,000 | 1,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,784,000 | 2,113 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $38,831,000 | 677 |
Life insurance assets | $24,904,000 | 507 |
Total liabilities and capital | $1,007,976,000 | 997 |
Total liabilities | $906,045,000 | 984 |
Total deposits | $890,380,000 | 963 |
Interest-bearing deposits | $685,129,000 | 916 |
Deposits held in domestic offices | $890,380,000 | 963 |
% insured | 39.77% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,665,000 | 608 |
Total equity capital | $101,931,000 | 1,039 |
Total bank equity capital | $101,931,000 | 1,038 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,825,000 | 321 |
Surplus | $74,560,000 | 580 |
Undivided profits | $17,546,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 339 |
Income earned, not collected on loans | $1,497,000 | 2,069 |
Earning assets | $960,921,000 | 977 |
Long-term assets (5+ years) | $102,050,000 | 2,360 |
Average Assets, year-to-date | $760,072,250 | 1,221 |
Average Assets, quarterly | $873,245,000 | 1,109 |
Volatile liabilities | $68,354,000 | 756 |
Insider loans | $1,000 | 4,327 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $267,735,000 | 59 |
Unused loan commitments | $235,635,000 | 684 |
Tier 1 (core) risk-based capital | $100,913,000 | 1,003 |
Tier 2 risk-based capital | $5,761,000 | 960 |
Total risk weighted assets | $643,938,000 | 843 |
Total unused commitments | $235,635,000 | 684 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 154 | 937 |
Assets and Liabilities | ||
Total Assets: | $738,514,000 | 1,271 |
Cash and due from depository institutions | $159,468,000 | 937 |
Interest-bearing balances | $155,657,000 | 705 |
Securities | $24,678,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $519,317,000 | 1,147 |
Loan loss allowance | $4,111,000 | 1,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,910,000 | 2,373 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $31,141,000 | 817 |
Life insurance assets | $24,750,000 | 496 |
Total liabilities and capital | $738,514,000 | 1,271 |
Total liabilities | $633,645,000 | 1,311 |
Total deposits | $625,520,000 | 1,263 |
Interest-bearing deposits | $483,365,000 | 1,195 |
Deposits held in domestic offices | $625,520,000 | 1,263 |
% insured | 61.13% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,125,000 | 923 |
Total equity capital | $104,869,000 | 1,006 |
Total bank equity capital | $104,869,000 | 1,006 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,825,000 | 320 |
Surplus | $74,560,000 | 574 |
Undivided profits | $20,484,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,180,000 | 2,400 |
Earning assets | $699,652,000 | 1,252 |
Long-term assets (5+ years) | $70,794,000 | 2,790 |
Average Assets, year-to-date | $677,437,667 | 1,328 |
Average Assets, quarterly | $689,725,500 | 1,326 |
Volatile liabilities | $68,627,000 | 770 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $332,248,000 | 54 |
Unused loan commitments | $94,386,000 | 1,229 |
Tier 1 (core) risk-based capital | $104,186,000 | 956 |
Tier 2 risk-based capital | $4,111,000 | 1,175 |
Total risk weighted assets | $397,773,000 | 1,115 |
Total unused commitments | $94,386,000 | 1,229 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $640,937,000 | 1,399 |
Cash and due from depository institutions | $68,465,000 | 1,306 |
Interest-bearing balances | $65,927,000 | 1,422 |
Securities | $18,481,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $532,576,000 | 1,133 |
Loan loss allowance | $3,680,000 | 1,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,075,000 | 3,139 |
Other real estate owned | $40,000 | 1,306 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $19,300,000 | 1,190 |
Life insurance assets | $12,627,000 | 852 |
Total liabilities and capital | $640,937,000 | 1,399 |
Total liabilities | $534,090,000 | 1,484 |
Total deposits | $525,830,000 | 1,436 |
Interest-bearing deposits | $456,670,000 | 1,245 |
Deposits held in domestic offices | $525,830,000 | 1,436 |
% insured | 76.26% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,260,000 | 924 |
Total equity capital | $106,847,000 | 961 |
Total bank equity capital | $106,847,000 | 960 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,825,000 | 321 |
Surplus | $74,560,000 | 565 |
Undivided profits | $22,462,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,259,000 | 2,260 |
Earning assets | $616,984,000 | 1,367 |
Long-term assets (5+ years) | $49,576,000 | 3,182 |
Average Assets, year-to-date | $646,899,500 | 1,365 |
Average Assets, quarterly | $646,899,500 | 1,365 |
Volatile liabilities | $49,669,000 | 1,020 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $394,621,000 | 51 |
Unused loan commitments | $55,434,000 | 1,690 |
Tier 1 (core) risk-based capital | $106,483,000 | 921 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $55,434,000 | 1,690 |
Derivatives | $296,000 | 1,351 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $652,862,000 | 1,326 |
Cash and due from depository institutions | $16,182,000 | 1,493 |
Interest-bearing balances | $14,394,000 | 3,101 |
Securities | $18,251,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $598,873,000 | 1,002 |
Loan loss allowance | $1,528,000 | 3,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,464,000 | 3,501 |
Other real estate owned | $483,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,609,000 | 1,246 |
Life insurance assets | $9,577,000 | 1,071 |
Total liabilities and capital | $652,862,000 | 1,326 |
Total liabilities | $603,469,000 | 1,299 |
Total deposits | $570,786,000 | 1,278 |
Interest-bearing deposits | $494,701,000 | 1,119 |
Deposits held in domestic offices | $570,786,000 | 1,278 |
% insured | 74.87% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,300,000 | 979 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,383,000 | 997 |
Total equity capital | $49,393,000 | 1,780 |
Total bank equity capital | $49,393,000 | 1,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,825,000 | 322 |
Surplus | $14,560,000 | 1,712 |
Undivided profits | $25,008,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,492,000 | 2,154 |
Earning assets | $631,518,000 | 1,297 |
Long-term assets (5+ years) | $42,072,000 | 3,272 |
Average Assets, year-to-date | $645,923,600 | 1,258 |
Average Assets, quarterly | $693,490,500 | 1,253 |
Volatile liabilities | $84,777,000 | 670 |
Insider loans | $27,000 | 4,292 |
FHLB advances | $25,300,000 | 746 |
Loans and leases held for sale | $446,001,000 | 47 |
Unused loan commitments | $44,356,000 | 1,856 |
Tier 1 (core) risk-based capital | $48,964,000 | 1,693 |
Tier 2 risk-based capital | $1,528,000 | 1,959 |
Total risk weighted assets | $398,854,000 | 1,094 |
Total unused commitments | $44,356,000 | 1,856 |
Derivatives | $654,000 | 1,318 |
2020-09-30 | Rank | |
# of Employees: | 92 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $734,119,000 | 1,181 |
Cash and due from depository institutions | $8,505,000 | 1,490 |
Interest-bearing balances | $6,513,000 | 3,750 |
Securities | $15,861,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $688,888,000 | 910 |
Loan loss allowance | $1,723,000 | 2,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,487,000 | 3,501 |
Other real estate owned | $859,000 | 1,490 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,519,000 | 1,191 |
Life insurance assets | $9,523,000 | 1,046 |
Total liabilities and capital | $734,119,000 | 1,181 |
Total liabilities | $686,205,000 | 1,137 |
Total deposits | $635,737,000 | 1,140 |
Interest-bearing deposits | $582,461,000 | 966 |
Deposits held in domestic offices | $635,737,000 | 1,140 |
% insured | 73.71% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $43,000,000 | 802 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,468,000 | 991 |
Total equity capital | $47,914,000 | 1,813 |
Total bank equity capital | $47,914,000 | 1,812 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,825,000 | 325 |
Surplus | $14,560,000 | 1,689 |
Undivided profits | $23,529,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,452,000 | 2,307 |
Earning assets | $711,262,000 | 1,144 |
Long-term assets (5+ years) | $61,461,000 | 2,681 |
Average Assets, year-to-date | $644,189,000 | 1,249 |
Average Assets, quarterly | $719,345,500 | 1,196 |
Volatile liabilities | $108,673,000 | 577 |
Insider loans | $25,000 | 4,359 |
FHLB advances | $43,000,000 | 575 |
Loans and leases held for sale | $513,777,000 | 40 |
Unused loan commitments | $42,050,000 | 1,870 |
Tier 1 (core) risk-based capital | $47,642,000 | 1,717 |
Tier 2 risk-based capital | $1,723,000 | 1,856 |
Total risk weighted assets | $454,327,000 | 974 |
Total unused commitments | $42,050,000 | 1,870 |
Derivatives | $1,294,000 | 1,286 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $704,572,000 | 1,218 |
Cash and due from depository institutions | $13,175,000 | 1,515 |
Interest-bearing balances | $11,319,000 | 3,237 |
Securities | $17,682,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $650,958,000 | 944 |
Loan loss allowance | $1,688,000 | 2,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,393,000 | 3,589 |
Other real estate owned | $1,870,000 | 1,515 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $19,494,000 | 1,133 |
Life insurance assets | $9,471,000 | 1,043 |
Total liabilities and capital | $704,572,000 | 1,218 |
Total liabilities | $660,425,000 | 1,167 |
Total deposits | $576,999,000 | 1,233 |
Interest-bearing deposits | $533,678,000 | 1,013 |
Deposits held in domestic offices | $576,999,000 | 1,233 |
% insured | 75.86% | 3,107 |
Federal funds purchased & repurchase agreements | $10,000,000 | 536 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $66,000,000 | 637 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,426,000 | 1,014 |
Total equity capital | $44,147,000 | 1,895 |
Total bank equity capital | $44,147,000 | 1,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,825,000 | 329 |
Surplus | $12,560,000 | 1,843 |
Undivided profits | $21,762,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,350,000 | 2,342 |
Earning assets | $679,959,000 | 1,186 |
Long-term assets (5+ years) | $60,719,000 | 2,648 |
Average Assets, year-to-date | $614,212,333 | 1,271 |
Average Assets, quarterly | $683,903,500 | 1,193 |
Volatile liabilities | $138,202,000 | 490 |
Insider loans | $4,000 | 4,493 |
FHLB advances | $66,000,000 | 450 |
Loans and leases held for sale | $485,571,000 | 42 |
Unused loan commitments | $43,687,000 | 1,810 |
Tier 1 (core) risk-based capital | $43,781,000 | 1,819 |
Tier 2 risk-based capital | $1,688,000 | 1,881 |
Total risk weighted assets | $435,237,000 | 1,002 |
Total unused commitments | $43,687,000 | 1,810 |
Derivatives | $3,179,000 | 1,165 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $663,235,000 | 1,178 |
Cash and due from depository institutions | $19,634,000 | 1,542 |
Interest-bearing balances | $17,329,000 | 2,175 |
Securities | $15,998,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $604,647,000 | 933 |
Loan loss allowance | $1,602,000 | 2,846 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,419,000 | 3,601 |
Other real estate owned | $1,869,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $19,668,000 | 1,106 |
Life insurance assets | $9,419,000 | 1,044 |
Total liabilities and capital | $663,235,000 | 1,178 |
Total liabilities | $620,587,000 | 1,119 |
Total deposits | $554,129,000 | 1,159 |
Interest-bearing deposits | $516,805,000 | 1,000 |
Deposits held in domestic offices | $554,129,000 | 1,159 |
% insured | 78.84% | 2,882 |
Federal funds purchased & repurchase agreements | $10,000,000 | 526 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,000,000 | 638 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,458,000 | 1,115 |
Total equity capital | $42,648,000 | 1,901 |
Total bank equity capital | $42,648,000 | 1,901 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,825,000 | 331 |
Surplus | $12,560,000 | 1,851 |
Undivided profits | $20,263,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,414,000 | 2,009 |
Earning assets | $637,974,000 | 1,137 |
Long-term assets (5+ years) | $84,028,000 | 2,159 |
Average Assets, year-to-date | $569,032,500 | 1,310 |
Average Assets, quarterly | $569,032,500 | 1,310 |
Volatile liabilities | $120,747,000 | 575 |
Insider loans | $3,000 | 4,531 |
FHLB advances | $51,000,000 | 586 |
Loans and leases held for sale | $432,375,000 | 42 |
Unused loan commitments | $42,341,000 | 1,803 |
Tier 1 (core) risk-based capital | $42,284,000 | 1,856 |
Tier 2 risk-based capital | $1,602,000 | 1,955 |
Total risk weighted assets | $417,637,000 | 1,036 |
Total unused commitments | $42,341,000 | 1,803 |
Derivatives | $2,291,000 | 1,183 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $474,830,000 | 1,517 |
Cash and due from depository institutions | $13,834,000 | 1,395 |
Interest-bearing balances | $12,189,000 | 2,540 |
Securities | $17,021,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $422,664,000 | 1,235 |
Loan loss allowance | $1,490,000 | 2,936 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,430,000 | 3,629 |
Other real estate owned | $1,947,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,934,000 | 1,165 |
Life insurance assets | $9,366,000 | 1,046 |
Total liabilities and capital | $474,830,000 | 1,517 |
Total liabilities | $432,834,000 | 1,478 |
Total deposits | $412,324,000 | 1,469 |
Interest-bearing deposits | $368,402,000 | 1,317 |
Deposits held in domestic offices | $412,324,000 | 1,469 |
% insured | 83.94% | 1,908 |
Federal funds purchased & repurchase agreements | $5,000,000 | 710 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,510,000 | 1,094 |
Total equity capital | $41,996,000 | 1,917 |
Total bank equity capital | $41,996,000 | 1,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,825,000 | 334 |
Surplus | $12,560,000 | 1,858 |
Undivided profits | $19,611,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,113,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,261,000 | 2,284 |
Earning assets | $451,874,000 | 1,487 |
Long-term assets (5+ years) | $61,981,000 | 2,505 |
Average Assets, year-to-date | $469,008,400 | 1,497 |
Average Assets, quarterly | $525,035,500 | 1,392 |
Volatile liabilities | $55,517,000 | 1,072 |
Insider loans | $4,000 | 4,599 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $275,716,000 | 53 |
Unused loan commitments | $45,045,000 | 1,710 |
Tier 1 (core) risk-based capital | $41,801,000 | 1,864 |
Tier 2 risk-based capital | $1,490,000 | 2,758 |
Total risk weighted assets | $308,029,000 | 1,658 |
Total unused commitments | $45,045,000 | 1,710 |
Derivatives | $847,000 | 1,154 |
2019-09-30 | Rank | |
# of Employees: | 97 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $575,241,000 | 1,300 |
Cash and due from depository institutions | $5,073,000 | 1,443 |
Interest-bearing balances | $1,627,000 | 4,506 |
Securities | $16,918,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $530,828,000 | 1,030 |
Loan loss allowance | $1,396,000 | 3,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,460,000 | 3,640 |
Other real estate owned | $2,180,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,782,000 | 1,118 |
Life insurance assets | $9,310,000 | 1,046 |
Total liabilities and capital | $575,241,000 | 1,300 |
Total liabilities | $533,582,000 | 1,243 |
Total deposits | $468,796,000 | 1,323 |
Interest-bearing deposits | $418,058,000 | 1,165 |
Deposits held in domestic offices | $468,796,000 | 1,323 |
% insured | 78.90% | 3,036 |
Federal funds purchased & repurchase agreements | $19,006,000 | 370 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 721 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,780,000 | 1,076 |
Total equity capital | $41,659,000 | 1,937 |
Total bank equity capital | $41,659,000 | 1,936 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,825,000 | 343 |
Surplus | $12,560,000 | 1,866 |
Undivided profits | $19,274,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,644,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,444,000 | 2,120 |
Earning assets | $549,373,000 | 1,266 |
Long-term assets (5+ years) | $58,075,000 | 2,579 |
Average Assets, year-to-date | $467,553,000 | 1,510 |
Average Assets, quarterly | $542,600,000 | 1,352 |
Volatile liabilities | $100,574,000 | 664 |
Insider loans | $4,000 | 4,693 |
FHLB advances | $40,000,000 | 658 |
Loans and leases held for sale | $385,809,000 | 53 |
Unused loan commitments | $41,481,000 | 1,817 |
Tier 1 (core) risk-based capital | $41,482,000 | 1,876 |
Tier 2 risk-based capital | $1,396,000 | 2,911 |
Total risk weighted assets | $362,258,000 | 1,449 |
Total unused commitments | $41,481,000 | 1,817 |
Derivatives | $1,873,000 | 1,117 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $509,959,000 | 1,434 |
Cash and due from depository institutions | $2,294,000 | 1,310 |
Interest-bearing balances | $840,000 | 4,763 |
Securities | $17,734,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $466,336,000 | 1,150 |
Loan loss allowance | $1,346,000 | 3,144 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,491,000 | 3,631 |
Other real estate owned | $2,180,000 | 1,310 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $19,924,000 | 1,083 |
Life insurance assets | $9,255,000 | 1,047 |
Total liabilities and capital | $509,959,000 | 1,434 |
Total liabilities | $469,587,000 | 1,378 |
Total deposits | $411,568,000 | 1,457 |
Interest-bearing deposits | $390,212,000 | 1,228 |
Deposits held in domestic offices | $411,568,000 | 1,457 |
% insured | 82.12% | 2,514 |
Federal funds purchased & repurchase agreements | $8,777,000 | 560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,000,000 | 691 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,242,000 | 1,094 |
Total equity capital | $40,372,000 | 1,969 |
Total bank equity capital | $40,372,000 | 1,969 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,825,000 | 343 |
Surplus | $12,560,000 | 1,872 |
Undivided profits | $17,987,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,736,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,423,000 | 2,117 |
Earning assets | $484,910,000 | 1,400 |
Long-term assets (5+ years) | $73,368,000 | 2,260 |
Average Assets, year-to-date | $431,657,000 | 1,629 |
Average Assets, quarterly | $472,456,500 | 1,514 |
Volatile liabilities | $85,306,000 | 749 |
Insider loans | $4,000 | 4,743 |
FHLB advances | $44,000,000 | 635 |
Loans and leases held for sale | $313,017,000 | 53 |
Unused loan commitments | $32,626,000 | 2,083 |
Tier 1 (core) risk-based capital | $40,276,000 | 1,908 |
Tier 2 risk-based capital | $1,346,000 | 2,975 |
Total risk weighted assets | $337,204,000 | 1,536 |
Total unused commitments | $32,626,000 | 2,083 |
Derivatives | $5,066,000 | 891 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $434,954,000 | 1,635 |
Cash and due from depository institutions | $12,674,000 | 1,325 |
Interest-bearing balances | $10,115,000 | 2,779 |
Securities | $25,642,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $372,814,000 | 1,358 |
Loan loss allowance | $1,607,000 | 2,868 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,520,000 | 3,645 |
Other real estate owned | $2,187,000 | 1,325 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $20,117,000 | 1,079 |
Life insurance assets | $9,202,000 | 1,052 |
Total liabilities and capital | $434,954,000 | 1,635 |
Total liabilities | $395,406,000 | 1,607 |
Total deposits | $335,735,000 | 1,769 |
Interest-bearing deposits | $307,994,000 | 1,549 |
Deposits held in domestic offices | $335,735,000 | 1,769 |
% insured | 87.32% | 1,475 |
Federal funds purchased & repurchase agreements | $5,000,000 | 734 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,671,000 | 1,147 |
Total equity capital | $39,548,000 | 1,971 |
Total bank equity capital | $39,548,000 | 1,971 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,825,000 | 346 |
Surplus | $12,560,000 | 1,881 |
Undivided profits | $17,163,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,974,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,192,000 | 2,381 |
Earning assets | $408,571,000 | 1,617 |
Long-term assets (5+ years) | $100,399,000 | 1,901 |
Average Assets, year-to-date | $392,506,000 | 1,797 |
Average Assets, quarterly | $392,506,000 | 1,797 |
Volatile liabilities | $81,973,000 | 755 |
Insider loans | $173,000 | 4,239 |
FHLB advances | $50,000,000 | 536 |
Loans and leases held for sale | $228,495,000 | 57 |
Unused loan commitments | $33,455,000 | 2,076 |
Tier 1 (core) risk-based capital | $39,472,000 | 1,940 |
Tier 2 risk-based capital | $1,609,000 | 2,681 |
Total risk weighted assets | $217,333,000 | 2,152 |
Total unused commitments | $33,455,000 | 2,076 |
Derivatives | $988,000 | 1,120 |
2018-12-31 | Rank | |
# of Employees: | 108 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $350,058,000 | 1,950 |
Cash and due from depository institutions | $32,594,000 | 1,314 |
Interest-bearing balances | $30,906,000 | 1,049 |
Securities | $23,192,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $272,138,000 | 1,744 |
Loan loss allowance | $1,567,000 | 2,912 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,556,000 | 3,619 |
Other real estate owned | $2,187,000 | 1,314 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,391,000 | 1,143 |
Life insurance assets | $9,150,000 | 1,052 |
Total liabilities and capital | $350,057,000 | 1,950 |
Total liabilities | $308,276,000 | 1,947 |
Total deposits | $302,881,000 | 1,891 |
Interest-bearing deposits | $278,469,000 | 1,650 |
Deposits held in domestic offices | $302,881,000 | 1,891 |
% insured | 87.32% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,395,000 | 1,038 |
Total equity capital | $41,781,000 | 1,848 |
Total bank equity capital | $41,781,000 | 1,848 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,825,000 | 349 |
Surplus | $12,560,000 | 1,888 |
Undivided profits | $19,396,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,767,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,140,000 | 2,500 |
Earning assets | $326,236,000 | 1,934 |
Long-term assets (5+ years) | $70,989,000 | 2,360 |
Average Assets, year-to-date | $436,031,400 | 1,573 |
Average Assets, quarterly | $385,952,000 | 1,808 |
Volatile liabilities | $17,335,000 | 2,394 |
Insider loans | $144,000 | 4,347 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $140,124,000 | 69 |
Unused loan commitments | $36,462,000 | 1,942 |
Tier 1 (core) risk-based capital | $41,377,000 | 1,843 |
Tier 2 risk-based capital | $1,567,000 | 2,746 |
Total risk weighted assets | $219,382,000 | 2,136 |
Total unused commitments | $36,462,000 | 1,942 |
Derivatives | $580,000 | 1,135 |
2018-09-30 | Rank | |
# of Employees: | 112 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $421,846,000 | 1,659 |
Cash and due from depository institutions | $5,012,000 | 1,270 |
Interest-bearing balances | $3,535,000 | 3,891 |
Securities | $21,423,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $369,723,000 | 1,358 |
Loan loss allowance | $1,902,000 | 2,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,592,000 | 3,629 |
Other real estate owned | $2,187,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $21,909,000 | 1,025 |
Life insurance assets | $9,095,000 | 1,058 |
Total liabilities and capital | $421,847,000 | 1,659 |
Total liabilities | $379,934,000 | 1,644 |
Total deposits | $338,476,000 | 1,735 |
Interest-bearing deposits | $317,658,000 | 1,465 |
Deposits held in domestic offices | $338,476,000 | 1,735 |
% insured | 89.57% | 1,113 |
Federal funds purchased & repurchase agreements | $4,000,000 | 943 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 875 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,458,000 | 999 |
Total equity capital | $41,913,000 | 1,823 |
Total bank equity capital | $41,913,000 | 1,823 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,825,000 | 355 |
Surplus | $12,560,000 | 1,889 |
Undivided profits | $19,528,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,620,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,371,000 | 2,235 |
Earning assets | $394,681,000 | 1,647 |
Long-term assets (5+ years) | $119,300,000 | 1,703 |
Average Assets, year-to-date | $457,524,750 | 1,531 |
Average Assets, quarterly | $443,283,500 | 1,580 |
Volatile liabilities | $52,499,000 | 1,123 |
Insider loans | $32,000 | 4,764 |
FHLB advances | $32,000,000 | 835 |
Loans and leases held for sale | $212,871,000 | 53 |
Unused loan commitments | $36,498,000 | 1,964 |
Tier 1 (core) risk-based capital | $41,631,000 | 1,824 |
Tier 2 risk-based capital | $1,902,000 | 2,454 |
Total risk weighted assets | $281,978,000 | 1,749 |
Total unused commitments | $36,498,000 | 1,964 |
Derivatives | $2,542,000 | 935 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $464,721,000 | 1,533 |
Cash and due from depository institutions | $13,717,000 | 1,217 |
Interest-bearing balances | $11,681,000 | 2,251 |
Securities | $19,725,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $403,744,000 | 1,259 |
Loan loss allowance | $1,755,000 | 2,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,634,000 | 3,613 |
Other real estate owned | $2,422,000 | 1,217 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,479,000 | 967 |
Life insurance assets | $9,040,000 | 1,061 |
Total liabilities and capital | $464,721,000 | 1,533 |
Total liabilities | $423,667,000 | 1,505 |
Total deposits | $376,287,000 | 1,571 |
Interest-bearing deposits | $351,560,000 | 1,329 |
Deposits held in domestic offices | $376,287,000 | 1,571 |
% insured | 89.18% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,500,000 | 783 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,880,000 | 817 |
Total equity capital | $41,054,000 | 1,848 |
Total bank equity capital | $41,054,000 | 1,847 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,825,000 | 363 |
Surplus | $12,560,000 | 1,892 |
Undivided profits | $18,669,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,514,000 | 1,895 |
Earning assets | $435,150,000 | 1,517 |
Long-term assets (5+ years) | $74,352,000 | 2,342 |
Average Assets, year-to-date | $469,417,670 | 1,503 |
Average Assets, quarterly | $454,593,500 | 1,550 |
Volatile liabilities | $56,310,000 | 1,055 |
Insider loans | $10,000 | 4,903 |
FHLB advances | $40,500,000 | 740 |
Loans and leases held for sale | $255,515,000 | 50 |
Unused loan commitments | $35,744,000 | 2,006 |
Tier 1 (core) risk-based capital | $40,683,000 | 1,838 |
Tier 2 risk-based capital | $1,755,000 | 2,588 |
Total risk weighted assets | $298,729,000 | 1,670 |
Total unused commitments | $35,744,000 | 2,006 |
Derivatives | $2,948,000 | 938 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $444,466,000 | 1,583 |
Cash and due from depository institutions | $5,231,000 | 1,168 |
Interest-bearing balances | $3,158,000 | 4,291 |
Securities | $20,513,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $391,278,000 | 1,275 |
Loan loss allowance | $2,010,000 | 2,550 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,670,000 | 3,617 |
Other real estate owned | $2,616,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,158,000 | 963 |
Life insurance assets | $8,985,000 | 1,067 |
Total liabilities and capital | $444,466,000 | 1,583 |
Total liabilities | $404,959,000 | 1,551 |
Total deposits | $367,361,000 | 1,618 |
Interest-bearing deposits | $342,239,000 | 1,381 |
Deposits held in domestic offices | $367,361,000 | 1,618 |
% insured | 88.57% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 869 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,598,000 | 929 |
Total equity capital | $39,507,000 | 1,892 |
Total bank equity capital | $39,507,000 | 1,892 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,825,000 | 373 |
Surplus | $12,560,000 | 1,907 |
Undivided profits | $17,122,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,336,000 | 2,049 |
Earning assets | $414,949,000 | 1,578 |
Long-term assets (5+ years) | $120,653,000 | 1,715 |
Average Assets, year-to-date | $471,766,000 | 1,505 |
Average Assets, quarterly | $471,766,000 | 1,505 |
Volatile liabilities | $48,959,000 | 1,126 |
Insider loans | $97,000 | 4,647 |
FHLB advances | $32,000,000 | 831 |
Loans and leases held for sale | $199,082,000 | 55 |
Unused loan commitments | $28,418,000 | 2,296 |
Tier 1 (core) risk-based capital | $39,234,000 | 1,890 |
Tier 2 risk-based capital | $2,010,000 | 2,377 |
Total risk weighted assets | $311,633,000 | 1,607 |
Total unused commitments | $28,418,000 | 2,296 |
Derivatives | $1,872,000 | 1,022 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $499,066,000 | 1,435 |
Cash and due from depository institutions | $11,228,000 | 1,206 |
Interest-bearing balances | $5,740,000 | 3,475 |
Securities | $22,729,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $435,988,000 | 1,176 |
Loan loss allowance | $1,825,000 | 2,732 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,688,000 | 3,635 |
Other real estate owned | $2,742,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $24,691,000 | 894 |
Life insurance assets | $8,929,000 | 1,072 |
Total liabilities and capital | $499,066,000 | 1,435 |
Total liabilities | $461,028,000 | 1,392 |
Total deposits | $390,530,000 | 1,524 |
Interest-bearing deposits | $359,822,000 | 1,296 |
Deposits held in domestic offices | $390,530,000 | 1,524 |
% insured | 85.76% | 1,989 |
Federal funds purchased & repurchase agreements | $4,000,000 | 990 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,500,000 | 573 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,998,000 | 896 |
Total equity capital | $38,038,000 | 1,978 |
Total bank equity capital | $38,038,000 | 1,978 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,825,000 | 373 |
Surplus | $12,560,000 | 1,929 |
Undivided profits | $15,653,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,839,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,532,000 | 1,910 |
Earning assets | $464,457,000 | 1,433 |
Long-term assets (5+ years) | $104,736,000 | 1,899 |
Average Assets, year-to-date | $441,142,000 | 1,574 |
Average Assets, quarterly | $491,790,000 | 1,444 |
Volatile liabilities | $82,306,000 | 759 |
Insider loans | $1,441,000 | 2,645 |
FHLB advances | $60,500,000 | 540 |
Loans and leases held for sale | $251,563,000 | 50 |
Unused loan commitments | $25,608,000 | 2,379 |
Tier 1 (core) risk-based capital | $37,581,000 | 1,960 |
Tier 2 risk-based capital | $1,825,000 | 2,541 |
Total risk weighted assets | $332,056,000 | 1,523 |
Total unused commitments | $25,608,000 | 2,379 |
Derivatives | $984,000 | 1,131 |
2017-09-30 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $484,514,000 | 1,479 |
Cash and due from depository institutions | $4,381,000 | 1,199 |
Interest-bearing balances | $704,000 | 5,123 |
Securities | $21,463,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $432,632,000 | 1,182 |
Loan loss allowance | $1,507,000 | 3,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,730,000 | 3,636 |
Other real estate owned | $2,835,000 | 1,199 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,473,000 | 1,037 |
Life insurance assets | $5,893,000 | 1,530 |
Total liabilities and capital | $484,514,000 | 1,479 |
Total liabilities | $446,752,000 | 1,433 |
Total deposits | $378,639,000 | 1,570 |
Interest-bearing deposits | $348,510,000 | 1,347 |
Deposits held in domestic offices | $378,639,000 | 1,570 |
% insured | 86.76% | 1,903 |
Federal funds purchased & repurchase agreements | $5,996,000 | 857 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $56,100,000 | 611 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,017,000 | 947 |
Total equity capital | $37,762,000 | 2,007 |
Total bank equity capital | $37,762,000 | 2,007 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,825,000 | 383 |
Surplus | $12,560,000 | 1,933 |
Undivided profits | $15,377,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,290,000 | 2,239 |
Earning assets | $454,799,000 | 1,470 |
Long-term assets (5+ years) | $118,252,000 | 1,780 |
Average Assets, year-to-date | $426,661,000 | 1,626 |
Average Assets, quarterly | $456,519,000 | 1,556 |
Volatile liabilities | $77,964,000 | 776 |
Insider loans | $566,000 | 3,728 |
FHLB advances | $56,100,000 | 581 |
Loans and leases held for sale | $275,120,000 | 50 |
Unused loan commitments | $23,572,000 | 2,536 |
Tier 1 (core) risk-based capital | $37,002,000 | 2,002 |
Tier 2 risk-based capital | $1,507,000 | 2,888 |
Total risk weighted assets | $313,556,000 | 1,608 |
Total unused commitments | $23,572,000 | 2,536 |
Derivatives | $1,050,000 | 1,158 |
2017-06-30 | Rank | |
# of Employees: | 116 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $428,524,000 | 1,642 |
Cash and due from depository institutions | $3,840,000 | 1,260 |
Interest-bearing balances | $589,000 | 5,219 |
Securities | $19,297,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $381,795,000 | 1,301 |
Loan loss allowance | $1,422,000 | 3,220 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,740,000 | 3,664 |
Other real estate owned | $3,239,000 | 1,260 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,613,000 | 1,132 |
Life insurance assets | $5,860,000 | 1,526 |
Total liabilities and capital | $428,524,000 | 1,642 |
Total liabilities | $391,936,000 | 1,605 |
Total deposits | $360,926,000 | 1,625 |
Interest-bearing deposits | $334,285,000 | 1,411 |
Deposits held in domestic offices | $360,926,000 | 1,625 |
% insured | 86.79% | 1,960 |
Federal funds purchased & repurchase agreements | $6,540,000 | 842 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,470,000 | 1,110 |
Total equity capital | $36,588,000 | 2,042 |
Total bank equity capital | $36,588,000 | 2,042 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,825,000 | 385 |
Surplus | $12,560,000 | 1,935 |
Undivided profits | $14,203,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $994,000 | 2,595 |
Earning assets | $401,681,000 | 1,629 |
Long-term assets (5+ years) | $103,332,000 | 1,949 |
Average Assets, year-to-date | $407,376,670 | 1,687 |
Average Assets, quarterly | $391,615,500 | 1,767 |
Volatile liabilities | $22,816,000 | 1,920 |
Insider loans | $475,000 | 3,910 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $255,856,000 | 49 |
Unused loan commitments | $23,082,000 | 2,578 |
Tier 1 (core) risk-based capital | $35,868,000 | 2,020 |
Tier 2 risk-based capital | $1,422,000 | 2,981 |
Total risk weighted assets | $270,301,000 | 1,801 |
Total unused commitments | $23,082,000 | 2,578 |
Derivatives | $2,932,000 | 997 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $354,707,000 | 1,926 |
Cash and due from depository institutions | $10,745,000 | 1,345 |
Interest-bearing balances | $8,427,000 | 3,149 |
Securities | $20,080,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $301,094,000 | 1,571 |
Loan loss allowance | $1,339,000 | 3,350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,738,000 | 3,707 |
Other real estate owned | $3,274,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $17,776,000 | 1,167 |
Life insurance assets | $5,826,000 | 1,531 |
Total liabilities and capital | $354,707,000 | 1,926 |
Total liabilities | $321,268,000 | 1,902 |
Total deposits | $289,500,000 | 1,980 |
Interest-bearing deposits | $264,154,000 | 1,742 |
Deposits held in domestic offices | $289,500,000 | 1,980 |
% insured | 87.90% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,000,000 | 918 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,768,000 | 1,063 |
Total equity capital | $33,439,000 | 2,189 |
Total bank equity capital | $33,439,000 | 2,189 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,825,000 | 389 |
Surplus | $10,060,000 | 2,239 |
Undivided profits | $13,554,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $770,000 | 3,091 |
Earning assets | $329,601,000 | 1,928 |
Long-term assets (5+ years) | $88,406,000 | 2,181 |
Average Assets, year-to-date | $396,803,000 | 1,743 |
Average Assets, quarterly | $396,803,000 | 1,743 |
Volatile liabilities | $19,622,000 | 2,062 |
Insider loans | $375,000 | 4,154 |
FHLB advances | $27,000,000 | 879 |
Loans and leases held for sale | $190,164,000 | 55 |
Unused loan commitments | $17,144,000 | 3,057 |
Tier 1 (core) risk-based capital | $32,736,000 | 2,189 |
Tier 2 risk-based capital | $1,339,000 | 3,106 |
Total risk weighted assets | $221,217,000 | 2,093 |
Total unused commitments | $17,144,000 | 3,057 |
Derivatives | $2,768,000 | 1,003 |
2016-12-31 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $438,899,000 | 1,605 |
Cash and due from depository institutions | $21,001,000 | 1,374 |
Interest-bearing balances | $18,176,000 | 1,764 |
Securities | $20,931,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $373,484,000 | 1,306 |
Loan loss allowance | $1,301,000 | 3,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,696,000 | 3,763 |
Other real estate owned | $3,292,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,495,000 | 1,151 |
Life insurance assets | $5,791,000 | 1,532 |
Total liabilities and capital | $438,899,000 | 1,605 |
Total liabilities | $405,854,000 | 1,540 |
Total deposits | $357,810,000 | 1,634 |
Interest-bearing deposits | $335,063,000 | 1,390 |
Deposits held in domestic offices | $357,810,000 | 1,634 |
% insured | 87.54% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,000,000 | 718 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,044,000 | 1,031 |
Total equity capital | $33,045,000 | 2,199 |
Total bank equity capital | $33,045,000 | 2,199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,825,000 | 391 |
Surplus | $10,060,000 | 2,245 |
Undivided profits | $13,160,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $966,000 | 2,731 |
Earning assets | $412,591,000 | 1,576 |
Long-term assets (5+ years) | $93,621,000 | 2,103 |
Average Assets, year-to-date | $426,480,000 | 1,595 |
Average Assets, quarterly | $453,147,500 | 1,538 |
Volatile liabilities | $18,024,000 | 2,201 |
Insider loans | $933,000 | 3,273 |
FHLB advances | $43,000,000 | 682 |
Loans and leases held for sale | $269,024,000 | 51 |
Unused loan commitments | $14,197,000 | 3,273 |
Tier 1 (core) risk-based capital | $32,639,000 | 2,194 |
Tier 2 risk-based capital | $1,301,000 | 3,177 |
Total risk weighted assets | $255,953,000 | 1,869 |
Total unused commitments | $14,197,000 | 3,273 |
Derivatives | $3,013,000 | 972 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $467,396,000 | 1,498 |
Cash and due from depository institutions | $12,388,000 | 1,378 |
Interest-bearing balances | $10,586,000 | 2,673 |
Securities | $19,246,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $412,327,000 | 1,188 |
Loan loss allowance | $1,287,000 | 3,451 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,702,000 | 3,784 |
Other real estate owned | $4,231,000 | 1,378 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,502,000 | 1,154 |
Life insurance assets | $5,756,000 | 1,527 |
Total liabilities and capital | $467,396,000 | 1,498 |
Total liabilities | $435,059,000 | 1,436 |
Total deposits | $399,815,000 | 1,455 |
Interest-bearing deposits | $377,176,000 | 1,227 |
Deposits held in domestic offices | $399,815,000 | 1,455 |
% insured | 86.64% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,244,000 | 1,070 |
Total equity capital | $32,337,000 | 2,271 |
Total bank equity capital | $32,337,000 | 2,271 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,825,000 | 399 |
Surplus | $10,060,000 | 2,258 |
Undivided profits | $12,452,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,005,000 | 2,658 |
Earning assets | $442,159,000 | 1,475 |
Long-term assets (5+ years) | $94,946,000 | 2,063 |
Average Assets, year-to-date | $423,375,250 | 1,607 |
Average Assets, quarterly | $468,913,000 | 1,485 |
Volatile liabilities | $18,600,000 | 2,164 |
Insider loans | $910,000 | 3,320 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $310,243,000 | 50 |
Unused loan commitments | $14,285,000 | 3,269 |
Tier 1 (core) risk-based capital | $32,337,000 | 2,199 |
Tier 2 risk-based capital | $1,287,000 | 3,198 |
Total risk weighted assets | $273,252,000 | 1,756 |
Total unused commitments | $14,285,000 | 3,269 |
Derivatives | $2,822,000 | 1,072 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $470,430,000 | 1,483 |
Cash and due from depository institutions | $31,599,000 | 1,443 |
Interest-bearing balances | $29,211,000 | 1,144 |
Securities | $20,309,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $398,754,000 | 1,211 |
Loan loss allowance | $1,214,000 | 3,569 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,729,000 | 3,804 |
Other real estate owned | $3,919,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,120,000 | 1,369 |
Life insurance assets | $5,720,000 | 1,528 |
Total liabilities and capital | $470,430,000 | 1,483 |
Total liabilities | $439,471,000 | 1,414 |
Total deposits | $435,383,000 | 1,324 |
Interest-bearing deposits | $415,455,000 | 1,120 |
Deposits held in domestic offices | $435,383,000 | 1,324 |
% insured | 87.85% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,088,000 | 1,259 |
Total equity capital | $30,959,000 | 2,350 |
Total bank equity capital | $30,959,000 | 2,350 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,825,000 | 404 |
Surplus | $10,060,000 | 2,278 |
Undivided profits | $11,074,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $929,000 | 2,719 |
Earning assets | $448,274,000 | 1,455 |
Long-term assets (5+ years) | $80,185,000 | 2,336 |
Average Assets, year-to-date | $408,701,670 | 1,656 |
Average Assets, quarterly | $420,995,500 | 1,625 |
Volatile liabilities | $17,459,000 | 2,268 |
Insider loans | $912,000 | 3,382 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $285,828,000 | 50 |
Unused loan commitments | $13,402,000 | 3,388 |
Tier 1 (core) risk-based capital | $30,959,000 | 2,258 |
Tier 2 risk-based capital | $1,214,000 | 3,316 |
Total risk weighted assets | $268,892,000 | 1,767 |
Total unused commitments | $13,402,000 | 3,388 |
Derivatives | $3,122,000 | 1,036 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $371,561,000 | 1,829 |
Cash and due from depository institutions | $6,158,000 | 1,604 |
Interest-bearing balances | $4,288,000 | 4,194 |
Securities | $28,284,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $317,130,000 | 1,454 |
Loan loss allowance | $1,214,000 | 3,588 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,761,000 | 3,793 |
Other real estate owned | $3,988,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,240,000 | 1,337 |
Life insurance assets | $5,684,000 | 1,521 |
Total liabilities and capital | $371,561,000 | 1,829 |
Total liabilities | $341,902,000 | 1,762 |
Total deposits | $292,583,000 | 1,913 |
Interest-bearing deposits | $274,409,000 | 1,634 |
Deposits held in domestic offices | $292,583,000 | 1,913 |
% insured | 87.65% | 2,086 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,057 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,500,000 | 695 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,819,000 | 1,271 |
Total equity capital | $29,659,000 | 2,418 |
Total bank equity capital | $29,659,000 | 2,418 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,825,000 | 408 |
Surplus | $9,660,000 | 2,363 |
Undivided profits | $10,174,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $743,000 | 3,202 |
Earning assets | $349,702,000 | 1,792 |
Long-term assets (5+ years) | $79,292,000 | 2,351 |
Average Assets, year-to-date | $377,837,500 | 1,771 |
Average Assets, quarterly | $377,837,500 | 1,771 |
Volatile liabilities | $19,288,000 | 2,068 |
Insider loans | $614,000 | 3,871 |
FHLB advances | $41,500,000 | 656 |
Loans and leases held for sale | $210,038,000 | 55 |
Unused loan commitments | $12,967,000 | 3,464 |
Tier 1 (core) risk-based capital | $29,633,000 | 2,334 |
Tier 2 risk-based capital | $1,214,000 | 3,317 |
Total risk weighted assets | $226,969,000 | 2,004 |
Total unused commitments | $12,967,000 | 3,464 |
Derivatives | $7,274,000 | 802 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $383,470,000 | 1,759 |
Cash and due from depository institutions | $7,190,000 | 1,479 |
Interest-bearing balances | $5,670,000 | 3,695 |
Securities | $29,421,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $327,838,000 | 1,395 |
Loan loss allowance | $1,063,000 | 3,844 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,732,000 | 3,841 |
Other real estate owned | $3,816,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,473,000 | 1,412 |
Life insurance assets | $5,647,000 | 1,509 |
Total liabilities and capital | $383,470,000 | 1,759 |
Total liabilities | $354,460,000 | 1,706 |
Total deposits | $306,421,000 | 1,819 |
Interest-bearing deposits | $284,423,000 | 1,563 |
Deposits held in domestic offices | $306,421,000 | 1,819 |
% insured | 89.62% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 695 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,039,000 | 1,469 |
Total equity capital | $29,010,000 | 2,437 |
Total bank equity capital | $29,010,000 | 2,436 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,825,000 | 420 |
Surplus | $9,660,000 | 2,383 |
Undivided profits | $9,525,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $870,000 | 2,923 |
Earning assets | $362,929,000 | 1,713 |
Long-term assets (5+ years) | $74,068,000 | 2,466 |
Average Assets, year-to-date | $333,873,800 | 1,971 |
Average Assets, quarterly | $359,982,000 | 1,848 |
Volatile liabilities | $19,635,000 | 2,064 |
Insider loans | $642,000 | 3,860 |
FHLB advances | $41,000,000 | 703 |
Loans and leases held for sale | $233,685,000 | 52 |
Unused loan commitments | $14,013,000 | 3,279 |
Tier 1 (core) risk-based capital | $29,015,000 | 2,365 |
Tier 2 risk-based capital | $1,063,000 | 3,583 |
Total risk weighted assets | $223,932,000 | 2,015 |
Total unused commitments | $14,013,000 | 3,279 |
Derivatives | $4,725,000 | 840 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $336,494,000 | 1,993 |
Cash and due from depository institutions | $8,534,000 | 1,677 |
Interest-bearing balances | $7,092,000 | 3,238 |
Securities | $30,564,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $279,047,000 | 1,598 |
Loan loss allowance | $1,080,000 | 3,872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,639,000 | 3,944 |
Other real estate owned | $3,916,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,794,000 | 1,475 |
Life insurance assets | $5,609,000 | 1,496 |
Total liabilities and capital | $336,494,000 | 1,993 |
Total liabilities | $308,016,000 | 1,928 |
Total deposits | $262,623,000 | 2,105 |
Interest-bearing deposits | $231,394,000 | 1,888 |
Deposits held in domestic offices | $262,623,000 | 2,105 |
% insured | 86.74% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $42,000,000 | 709 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,393,000 | 1,431 |
Total equity capital | $28,478,000 | 2,498 |
Total bank equity capital | $28,478,000 | 2,498 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,825,000 | 437 |
Surplus | $9,660,000 | 2,415 |
Undivided profits | $8,993,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $594,000 | 3,849 |
Earning assets | $316,703,000 | 1,951 |
Long-term assets (5+ years) | $72,061,000 | 2,537 |
Average Assets, year-to-date | $321,474,750 | 2,050 |
Average Assets, quarterly | $350,799,500 | 1,892 |
Volatile liabilities | $15,738,000 | 2,369 |
Insider loans | $644,000 | 3,894 |
FHLB advances | $42,000,000 | 672 |
Loans and leases held for sale | $189,040,000 | 62 |
Unused loan commitments | $15,239,000 | 3,186 |
Tier 1 (core) risk-based capital | $28,479,000 | 2,408 |
Tier 2 risk-based capital | $1,080,000 | 3,584 |
Total risk weighted assets | $196,515,000 | 2,262 |
Total unused commitments | $15,239,000 | 3,186 |
Derivatives | $5,654,000 | 831 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $365,105,000 | 1,837 |
Cash and due from depository institutions | $2,207,000 | 1,807 |
Interest-bearing balances | $865,000 | 5,468 |
Securities | $28,601,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $316,415,000 | 1,426 |
Loan loss allowance | $1,049,000 | 3,966 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,662,000 | 3,963 |
Other real estate owned | $4,221,000 | 1,807 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,999,000 | 1,571 |
Life insurance assets | $5,572,000 | 1,501 |
Total liabilities and capital | $365,105,000 | 1,837 |
Total liabilities | $337,322,000 | 1,780 |
Total deposits | $285,414,000 | 1,959 |
Interest-bearing deposits | $266,509,000 | 1,674 |
Deposits held in domestic offices | $285,414,000 | 1,958 |
% insured | 91.43% | 1,367 |
Federal funds purchased & repurchase agreements | $6,972,000 | 926 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,375,000 | 721 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,561,000 | 1,316 |
Total equity capital | $27,783,000 | 2,515 |
Total bank equity capital | $27,783,000 | 2,515 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,825,000 | 442 |
Surplus | $9,660,000 | 2,443 |
Undivided profits | $8,298,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $658,000 | 3,544 |
Earning assets | $345,881,000 | 1,798 |
Long-term assets (5+ years) | $64,159,000 | 2,760 |
Average Assets, year-to-date | $316,468,330 | 2,094 |
Average Assets, quarterly | $345,756,500 | 1,925 |
Volatile liabilities | $22,598,000 | 1,855 |
Insider loans | $646,000 | 3,936 |
FHLB advances | $41,375,000 | 690 |
Loans and leases held for sale | $245,180,000 | 53 |
Unused loan commitments | $12,588,000 | 3,519 |
Tier 1 (core) risk-based capital | $27,931,000 | 2,439 |
Tier 2 risk-based capital | $1,049,000 | 3,661 |
Total risk weighted assets | $204,780,000 | 2,163 |
Total unused commitments | $12,588,000 | 3,519 |
Derivatives | $2,146,000 | 1,049 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $326,408,000 | 2,058 |
Cash and due from depository institutions | $10,710,000 | 1,940 |
Interest-bearing balances | $9,232,000 | 3,125 |
Securities | $30,100,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $268,682,000 | 1,618 |
Loan loss allowance | $955,000 | 4,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,650,000 | 3,993 |
Other real estate owned | $4,404,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,862,000 | 1,674 |
Life insurance assets | $5,284,000 | 1,555 |
Total liabilities and capital | $326,408,000 | 2,058 |
Total liabilities | $299,166,000 | 1,998 |
Total deposits | $249,312,000 | 2,203 |
Interest-bearing deposits | $231,827,000 | 1,907 |
Deposits held in domestic offices | $249,312,000 | 2,203 |
% insured | 90.63% | 1,620 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,019 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,700,000 | 659 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,154,000 | 1,914 |
Total equity capital | $27,242,000 | 2,586 |
Total bank equity capital | $27,242,000 | 2,586 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,825,000 | 450 |
Surplus | $9,660,000 | 2,457 |
Undivided profits | $7,757,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $308,014,000 | 2,023 |
Long-term assets (5+ years) | $53,986,000 | 3,091 |
Average Assets, year-to-date | $292,150,000 | 2,237 |
Average Assets, quarterly | $292,150,000 | 2,237 |
Volatile liabilities | $20,837,000 | 1,893 |
Insider loans | $625,000 | 3,976 |
FHLB advances | $42,700,000 | 615 |
Loans and leases held for sale | $210,570,000 | 58 |
Unused loan commitments | $9,973,000 | 3,927 |
Tier 1 (core) risk-based capital | $27,360,000 | 2,484 |
Tier 2 risk-based capital | $955,000 | 3,825 |
Total risk weighted assets | $173,753,000 | 2,463 |
Total unused commitments | $9,973,000 | 3,927 |
Derivatives | $4,456,000 | 922 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $257,892,000 | 2,505 |
Cash and due from depository institutions | $5,386,000 | 1,928 |
Interest-bearing balances | $3,480,000 | 4,383 |
Securities | $41,964,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $194,129,000 | 2,123 |
Loan loss allowance | $904,000 | 4,333 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,629,000 | 4,062 |
Other real estate owned | $4,514,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,270,000 | 1,758 |
Life insurance assets | $5,249,000 | 1,561 |
Total liabilities and capital | $257,892,000 | 2,505 |
Total liabilities | $231,364,000 | 2,482 |
Total deposits | $193,422,000 | 2,727 |
Interest-bearing deposits | $176,581,000 | 2,450 |
Deposits held in domestic offices | $193,422,000 | 2,727 |
% insured | 89.47% | 1,949 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,189 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,200,000 | 843 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,542,000 | 2,362 |
Total equity capital | $26,528,000 | 2,635 |
Total bank equity capital | $26,528,000 | 2,635 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,825,000 | 459 |
Surplus | $9,660,000 | 2,467 |
Undivided profits | $7,043,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $489,000 | 4,255 |
Earning assets | $239,573,000 | 2,484 |
Long-term assets (5+ years) | $61,624,000 | 2,877 |
Average Assets, year-to-date | $236,250,600 | 2,648 |
Average Assets, quarterly | $251,457,000 | 2,543 |
Volatile liabilities | $20,004,000 | 2,036 |
Insider loans | $650,000 | 4,002 |
FHLB advances | $32,200,000 | 801 |
Loans and leases held for sale | $134,290,000 | 73 |
Unused loan commitments | $6,454,000 | 4,467 |
Tier 1 (core) risk-based capital | $26,667,000 | 2,538 |
Tier 2 risk-based capital | $904,000 | 3,998 |
Total risk weighted assets | $139,618,000 | 2,882 |
Total unused commitments | $6,454,000 | 4,467 |
Derivatives | $3,358,000 | 881 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $245,022,000 | 2,618 |
Cash and due from depository institutions | $4,220,000 | 1,907 |
Interest-bearing balances | $2,267,000 | 4,867 |
Securities | $41,436,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $183,594,000 | 2,214 |
Loan loss allowance | $794,000 | 4,635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,653,000 | 4,081 |
Other real estate owned | $4,547,000 | 1,907 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,572,000 | 1,872 |
Life insurance assets | $5,253,000 | 1,547 |
Total liabilities and capital | $245,022,000 | 2,618 |
Total liabilities | $218,799,000 | 2,598 |
Total deposits | $192,568,000 | 2,742 |
Interest-bearing deposits | $169,226,000 | 2,540 |
Deposits held in domestic offices | $192,568,000 | 2,742 |
% insured | 73.72% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,500,000 | 1,004 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,731,000 | 2,266 |
Total equity capital | $26,223,000 | 2,634 |
Total bank equity capital | $26,223,000 | 2,634 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,742,000 | 470 |
Surplus | $9,742,000 | 2,475 |
Undivided profits | $6,739,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $420,000 | 4,727 |
Earning assets | $227,297,000 | 2,599 |
Long-term assets (5+ years) | $56,242,000 | 3,085 |
Average Assets, year-to-date | $230,840,250 | 2,708 |
Average Assets, quarterly | $239,127,000 | 2,660 |
Volatile liabilities | $41,203,000 | 1,140 |
Insider loans | $652,000 | 4,042 |
FHLB advances | $24,500,000 | 958 |
Loans and leases held for sale | $135,860,000 | 68 |
Unused loan commitments | $4,613,000 | 4,954 |
Tier 1 (core) risk-based capital | $26,484,000 | 2,549 |
Tier 2 risk-based capital | $794,000 | 4,296 |
Total risk weighted assets | $127,472,000 | 3,096 |
Total unused commitments | $4,613,000 | 4,954 |
Derivatives | $2,009,000 | 991 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $233,232,000 | 2,719 |
Cash and due from depository institutions | $4,075,000 | 2,003 |
Interest-bearing balances | $2,292,000 | 4,927 |
Securities | $48,493,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $164,181,000 | 2,405 |
Loan loss allowance | $743,000 | 4,796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,688,000 | 4,083 |
Other real estate owned | $4,610,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,185,000 | 1,785 |
Life insurance assets | $5,199,000 | 1,538 |
Total liabilities and capital | $233,232,000 | 2,719 |
Total liabilities | $207,409,000 | 2,720 |
Total deposits | $170,812,000 | 3,014 |
Interest-bearing deposits | $151,510,000 | 2,796 |
Deposits held in domestic offices | $170,812,000 | 3,013 |
% insured | 74.65% | 5,401 |
Federal funds purchased & repurchase agreements | $1,106,000 | 1,730 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,000,000 | 808 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,491,000 | 2,404 |
Total equity capital | $25,823,000 | 2,655 |
Total bank equity capital | $25,823,000 | 2,655 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,742,000 | 474 |
Surplus | $9,742,000 | 2,485 |
Undivided profits | $6,339,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $405,000 | 4,754 |
Earning assets | $214,966,000 | 2,709 |
Long-term assets (5+ years) | $59,286,000 | 2,994 |
Average Assets, year-to-date | $226,113,000 | 2,763 |
Average Assets, quarterly | $225,437,000 | 2,778 |
Volatile liabilities | $52,017,000 | 917 |
Insider loans | $654,000 | 4,076 |
FHLB advances | $34,000,000 | 767 |
Loans and leases held for sale | $121,788,000 | 72 |
Unused loan commitments | $4,365,000 | 5,064 |
Tier 1 (core) risk-based capital | $26,127,000 | 2,551 |
Tier 2 risk-based capital | $743,000 | 4,468 |
Total risk weighted assets | $117,308,000 | 3,269 |
Total unused commitments | $4,365,000 | 5,064 |
Derivatives | $6,423,000 | 769 |
2014-03-31 | Rank | |
# of Employees: | 77 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $217,642,000 | 2,870 |
Cash and due from depository institutions | $1,688,000 | 1,965 |
Interest-bearing balances | $349,000 | 6,064 |
Securities | $49,735,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $149,822,000 | 2,553 |
Loan loss allowance | $909,000 | 4,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,715,000 | 4,089 |
Other real estate owned | $4,682,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,000,000 | 1,818 |
Life insurance assets | $5,164,000 | 1,527 |
Total liabilities and capital | $217,642,000 | 2,870 |
Total liabilities | $191,818,000 | 2,895 |
Total deposits | $152,867,000 | 3,282 |
Interest-bearing deposits | $138,125,000 | 3,018 |
Deposits held in domestic offices | $152,867,000 | 3,282 |
% insured | 79.99% | 4,695 |
Federal funds purchased & repurchase agreements | $684,000 | 1,726 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 683 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,267,000 | 2,622 |
Total equity capital | $25,824,000 | 2,602 |
Total bank equity capital | $25,824,000 | 2,602 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,742,000 | 482 |
Surplus | $9,742,000 | 2,514 |
Undivided profits | $6,340,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $397,000 | 4,792 |
Earning assets | $199,906,000 | 2,871 |
Long-term assets (5+ years) | $60,504,000 | 2,924 |
Average Assets, year-to-date | $222,553,500 | 2,802 |
Average Assets, quarterly | $222,553,500 | 2,802 |
Volatile liabilities | $56,011,000 | 822 |
Insider loans | $656,000 | 4,100 |
FHLB advances | $37,000,000 | 636 |
Loans and leases held for sale | $109,689,000 | 61 |
Unused loan commitments | $2,248,000 | 5,739 |
Tier 1 (core) risk-based capital | $26,258,000 | 2,528 |
Tier 2 risk-based capital | $909,000 | 4,070 |
Total risk weighted assets | $108,636,000 | 3,424 |
Total unused commitments | $2,248,000 | 5,739 |
Derivatives | $4,659,000 | 800 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $227,465,000 | 2,772 |
Cash and due from depository institutions | $9,352,000 | 2,057 |
Interest-bearing balances | $7,709,000 | 3,229 |
Securities | $55,592,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $145,953,000 | 2,627 |
Loan loss allowance | $940,000 | 4,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,697,000 | 4,150 |
Other real estate owned | $4,678,000 | 2,057 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,193,000 | 1,808 |
Life insurance assets | $5,128,000 | 1,515 |
Total liabilities and capital | $227,465,000 | 2,772 |
Total liabilities | $201,510,000 | 2,785 |
Total deposits | $160,058,000 | 3,186 |
Interest-bearing deposits | $143,026,000 | 2,941 |
Deposits held in domestic offices | $160,058,000 | 3,186 |
% insured | 77.78% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,200,000 | 678 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,252,000 | 2,655 |
Total equity capital | $25,955,000 | 2,548 |
Total bank equity capital | $25,955,000 | 2,548 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,742,000 | 489 |
Surplus | $9,742,000 | 2,535 |
Undivided profits | $6,471,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $453,000 | 4,576 |
Earning assets | $209,254,000 | 2,763 |
Long-term assets (5+ years) | $65,104,000 | 2,766 |
Average Assets, year-to-date | $267,605,200 | 2,375 |
Average Assets, quarterly | $216,676,000 | 2,859 |
Volatile liabilities | $58,856,000 | 799 |
Insider loans | $658,000 | 4,123 |
FHLB advances | $40,200,000 | 634 |
Loans and leases held for sale | $106,870,000 | 65 |
Unused loan commitments | $2,125,000 | 5,788 |
Tier 1 (core) risk-based capital | $26,497,000 | 2,470 |
Tier 2 risk-based capital | $940,000 | 4,014 |
Total risk weighted assets | $107,734,000 | 3,484 |
Total unused commitments | $2,125,000 | 5,788 |
Derivatives | $2,506,000 | 889 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $205,887,000 | 2,991 |
Cash and due from depository institutions | $37,992,000 | 1,799 |
Interest-bearing balances | $35,750,000 | 970 |
Securities | $34,413,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $119,082,000 | 3,051 |
Loan loss allowance | $1,269,000 | 3,928 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,728,000 | 4,153 |
Other real estate owned | $4,923,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,749,000 | 2,226 |
Life insurance assets | $5,091,000 | 1,487 |
Total liabilities and capital | $205,887,000 | 2,991 |
Total liabilities | $180,313,000 | 3,033 |
Total deposits | $179,007,000 | 2,908 |
Interest-bearing deposits | $156,693,000 | 2,724 |
Deposits held in domestic offices | $179,007,000 | 2,908 |
% insured | 84.28% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,306,000 | 2,732 |
Total equity capital | $25,574,000 | 2,603 |
Total bank equity capital | $25,574,000 | 2,603 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,742,000 | 492 |
Surplus | $9,742,000 | 2,551 |
Undivided profits | $6,090,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,989,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $314,000 | 5,498 |
Earning assets | $189,245,000 | 2,994 |
Long-term assets (5+ years) | $46,291,000 | 3,465 |
Average Assets, year-to-date | $277,640,250 | 2,298 |
Average Assets, quarterly | $249,566,500 | 2,554 |
Volatile liabilities | $24,089,000 | 1,738 |
Insider loans | $660,000 | 4,143 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $80,487,000 | 79 |
Unused loan commitments | $1,983,000 | 5,928 |
Tier 1 (core) risk-based capital | $26,023,000 | 2,538 |
Tier 2 risk-based capital | $1,130,000 | 3,631 |
Total risk weighted assets | $90,251,000 | 3,904 |
Total unused commitments | $1,983,000 | 5,928 |
Derivatives | $2,163,000 | 982 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $293,246,000 | 2,200 |
Cash and due from depository institutions | $8,877,000 | 1,681 |
Interest-bearing balances | $7,385,000 | 3,504 |
Securities | $43,858,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $224,307,000 | 1,815 |
Loan loss allowance | $1,317,000 | 3,855 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,753,000 | 4,139 |
Other real estate owned | $5,212,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,239,000 | 1,930 |
Life insurance assets | $5,033,000 | 1,488 |
Total liabilities and capital | $293,246,000 | 2,200 |
Total liabilities | $267,793,000 | 2,159 |
Total deposits | $243,900,000 | 2,209 |
Interest-bearing deposits | $221,294,000 | 2,002 |
Deposits held in domestic offices | $243,900,000 | 2,208 |
% insured | 68.52% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,300,000 | 1,009 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,593,000 | 2,329 |
Total equity capital | $25,453,000 | 2,602 |
Total bank equity capital | $25,453,000 | 2,602 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,742,000 | 494 |
Surplus | $9,742,000 | 2,558 |
Undivided profits | $5,969,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,864,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $515,000 | 4,380 |
Earning assets | $275,550,000 | 2,156 |
Long-term assets (5+ years) | $53,074,000 | 3,160 |
Average Assets, year-to-date | $301,558,000 | 2,156 |
Average Assets, quarterly | $271,754,500 | 2,350 |
Volatile liabilities | $52,871,000 | 851 |
Insider loans | $662,000 | 4,189 |
FHLB advances | $22,300,000 | 958 |
Loans and leases held for sale | $186,734,000 | 60 |
Unused loan commitments | $2,404,000 | 5,824 |
Tier 1 (core) risk-based capital | $25,807,000 | 2,522 |
Tier 2 risk-based capital | $1,317,000 | 3,308 |
Total risk weighted assets | $145,809,000 | 2,748 |
Total unused commitments | $2,404,000 | 5,824 |
Derivatives | $3,629,000 | 928 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $250,263,000 | 2,589 |
Cash and due from depository institutions | $17,380,000 | 1,811 |
Interest-bearing balances | $15,542,000 | 2,612 |
Securities | $40,369,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $182,519,000 | 2,151 |
Loan loss allowance | $1,355,000 | 3,839 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,772,000 | 4,158 |
Other real estate owned | $5,432,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,791,000 | 4,061 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $250,263,000 | 2,589 |
Total liabilities | $224,594,000 | 2,570 |
Total deposits | $217,476,000 | 2,520 |
Interest-bearing deposits | $193,118,000 | 2,328 |
Deposits held in domestic offices | $217,476,000 | 2,520 |
% insured | 79.19% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,118,000 | 1,949 |
Total equity capital | $25,669,000 | 2,660 |
Total bank equity capital | $25,669,000 | 2,660 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,742,000 | 500 |
Surplus | $9,742,000 | 2,577 |
Undivided profits | $6,185,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,400,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $506,000 | 4,404 |
Earning assets | $238,430,000 | 2,494 |
Long-term assets (5+ years) | $47,356,000 | 3,354 |
Average Assets, year-to-date | $305,714,000 | 2,148 |
Average Assets, quarterly | $305,714,000 | 2,148 |
Volatile liabilities | $38,325,000 | 1,107 |
Insider loans | $640,000 | 4,262 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $145,286,000 | 76 |
Unused loan commitments | $2,726,000 | 5,752 |
Tier 1 (core) risk-based capital | $25,309,000 | 2,562 |
Tier 2 risk-based capital | $1,355,000 | 3,252 |
Total risk weighted assets | $118,314,000 | 3,259 |
Total unused commitments | $2,726,000 | 5,752 |
Derivatives | $9,684,000 | 719 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $361,165,000 | 1,838 |
Cash and due from depository institutions | $8,992,000 | 1,955 |
Interest-bearing balances | $7,578,000 | 3,665 |
Securities | $23,962,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $317,185,000 | 1,312 |
Loan loss allowance | $1,385,000 | 3,828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,810,000 | 4,147 |
Other real estate owned | $5,369,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,847,000 | 3,491 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $361,165,000 | 1,838 |
Total liabilities | $336,328,000 | 1,761 |
Total deposits | $310,783,000 | 1,796 |
Interest-bearing deposits | $287,989,000 | 1,586 |
Deposits held in domestic offices | $310,783,000 | 1,796 |
% insured | 61.55% | 6,905 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,247 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,500,000 | 1,204 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,645,000 | 1,695 |
Total equity capital | $24,837,000 | 2,727 |
Total bank equity capital | $24,837,000 | 2,727 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,742,000 | 501 |
Surplus | $9,742,000 | 2,591 |
Undivided profits | $5,353,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,865,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $861,000 | 3,028 |
Earning assets | $348,725,000 | 1,747 |
Long-term assets (5+ years) | $31,301,000 | 4,170 |
Average Assets, year-to-date | $311,251,400 | 2,067 |
Average Assets, quarterly | $345,809,500 | 1,899 |
Volatile liabilities | $38,635,000 | 1,155 |
Insider loans | $641,000 | 4,329 |
FHLB advances | $18,500,000 | 1,139 |
Loans and leases held for sale | $279,607,000 | 59 |
Unused loan commitments | $3,872,000 | 5,301 |
Tier 1 (core) risk-based capital | $24,455,000 | 2,618 |
Tier 2 risk-based capital | $1,385,000 | 3,221 |
Total risk weighted assets | $179,480,000 | 2,323 |
Total unused commitments | $3,872,000 | 5,301 |
Derivatives | $8,625,000 | 749 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $330,454,000 | 1,997 |
Cash and due from depository institutions | $7,267,000 | 1,775 |
Interest-bearing balances | $5,511,000 | 4,092 |
Securities | $22,242,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $289,925,000 | 1,448 |
Loan loss allowance | $1,798,000 | 3,355 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,810,000 | 4,192 |
Other real estate owned | $5,290,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,920,000 | 3,499 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $330,454,000 | 1,997 |
Total liabilities | $306,838,000 | 1,913 |
Total deposits | $288,153,000 | 1,917 |
Interest-bearing deposits | $264,045,000 | 1,744 |
Deposits held in domestic offices | $288,153,000 | 1,916 |
% insured | 62.27% | 7,002 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,000,000 | 1,327 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,685,000 | 1,750 |
Total equity capital | $23,616,000 | 2,905 |
Total bank equity capital | $23,616,000 | 2,905 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,742,000 | 513 |
Surplus | $9,742,000 | 2,612 |
Undivided profits | $4,132,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,678,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $771,000 | 3,597 |
Earning assets | $317,678,000 | 1,907 |
Long-term assets (5+ years) | $28,863,000 | 4,328 |
Average Assets, year-to-date | $298,773,000 | 2,167 |
Average Assets, quarterly | $314,754,500 | 2,080 |
Volatile liabilities | $35,585,000 | 1,267 |
Insider loans | $642,000 | 4,400 |
FHLB advances | $16,000,000 | 1,250 |
Loans and leases held for sale | $248,710,000 | 60 |
Unused loan commitments | $3,377,000 | 5,558 |
Tier 1 (core) risk-based capital | $23,113,000 | 2,787 |
Tier 2 risk-based capital | $1,798,000 | 2,641 |
Total risk weighted assets | $167,200,000 | 2,502 |
Total unused commitments | $3,377,000 | 5,558 |
Derivatives | $12,798,000 | 660 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $299,055,000 | 2,177 |
Cash and due from depository institutions | $6,166,000 | 2,246 |
Interest-bearing balances | $3,434,000 | 4,749 |
Securities | $24,629,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $257,668,000 | 1,599 |
Loan loss allowance | $1,877,000 | 3,290 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,853,000 | 4,174 |
Other real estate owned | $4,894,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,845,000 | 3,504 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $299,055,000 | 2,177 |
Total liabilities | $276,835,000 | 2,107 |
Total deposits | $251,202,000 | 2,163 |
Interest-bearing deposits | $231,161,000 | 1,972 |
Deposits held in domestic offices | $251,202,000 | 2,163 |
% insured | 63.28% | 7,051 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,439 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,250,000 | 1,097 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,383,000 | 2,644 |
Total equity capital | $22,220,000 | 3,003 |
Total bank equity capital | $22,220,000 | 3,002 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,742,000 | 523 |
Surplus | $9,742,000 | 2,618 |
Undivided profits | $2,736,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,957,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $569,000 | 4,289 |
Earning assets | $285,731,000 | 2,104 |
Long-term assets (5+ years) | $33,384,000 | 4,016 |
Average Assets, year-to-date | $288,212,670 | 2,250 |
Average Assets, quarterly | $287,396,500 | 2,259 |
Volatile liabilities | $38,955,000 | 1,168 |
Insider loans | $594,000 | 4,527 |
FHLB advances | $21,250,000 | 1,029 |
Loans and leases held for sale | $213,902,000 | 62 |
Unused loan commitments | $2,772,000 | 5,807 |
Tier 1 (core) risk-based capital | $21,787,000 | 2,892 |
Tier 2 risk-based capital | $1,877,000 | 2,568 |
Total risk weighted assets | $152,799,000 | 2,696 |
Total unused commitments | $2,772,000 | 5,807 |
Derivatives | $9,291,000 | 724 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $275,738,000 | 2,354 |
Cash and due from depository institutions | $7,614,000 | 2,310 |
Interest-bearing balances | $5,993,000 | 4,227 |
Securities | $23,470,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $233,497,000 | 1,730 |
Loan loss allowance | $1,272,000 | 4,125 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,821,000 | 4,223 |
Other real estate owned | $5,641,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,695,000 | 3,603 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $275,738,000 | 2,354 |
Total liabilities | $253,229,000 | 2,297 |
Total deposits | $230,437,000 | 2,368 |
Interest-bearing deposits | $215,549,000 | 2,124 |
Deposits held in domestic offices | $230,437,000 | 2,368 |
% insured | 69.70% | 6,940 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,500,000 | 1,107 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,292,000 | 2,757 |
Total equity capital | $22,509,000 | 2,942 |
Total bank equity capital | $22,509,000 | 2,942 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,742,000 | 525 |
Surplus | $9,742,000 | 2,640 |
Undivided profits | $3,025,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,803,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $551,000 | 4,360 |
Earning assets | $262,960,000 | 2,268 |
Long-term assets (5+ years) | $29,309,000 | 4,281 |
Average Assets, year-to-date | $282,791,500 | 2,298 |
Average Assets, quarterly | $282,791,500 | 2,298 |
Volatile liabilities | $41,114,000 | 1,135 |
Insider loans | $645,000 | 4,448 |
FHLB advances | $21,500,000 | 1,045 |
Loans and leases held for sale | $186,429,000 | 60 |
Unused loan commitments | $1,423,000 | 6,464 |
Tier 1 (core) risk-based capital | $22,093,000 | 2,846 |
Tier 2 risk-based capital | $1,272,000 | 3,484 |
Total risk weighted assets | $141,884,000 | 2,850 |
Total unused commitments | $1,423,000 | 6,464 |
Derivatives | $7,071,000 | 747 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $290,452,000 | 2,235 |
Cash and due from depository institutions | $3,629,000 | 2,575 |
Interest-bearing balances | $2,309,000 | 5,089 |
Securities | $25,564,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $249,298,000 | 1,650 |
Loan loss allowance | $1,754,000 | 3,440 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,809,000 | 4,263 |
Other real estate owned | $6,058,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,094,000 | 3,471 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $290,452,000 | 2,235 |
Total liabilities | $268,069,000 | 2,173 |
Total deposits | $243,808,000 | 2,218 |
Interest-bearing deposits | $226,443,000 | 2,006 |
Deposits held in domestic offices | $243,808,000 | 2,217 |
% insured | 70.32% | 6,961 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,481 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,261,000 | 2,810 |
Total equity capital | $22,383,000 | 2,931 |
Total bank equity capital | $22,383,000 | 2,929 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,742,000 | 521 |
Surplus | $9,742,000 | 2,649 |
Undivided profits | $2,899,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,053,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $766,000 | 3,599 |
Earning assets | $277,171,000 | 2,147 |
Long-term assets (5+ years) | $31,756,000 | 3,581 |
Average Assets, year-to-date | $250,013,200 | 2,525 |
Average Assets, quarterly | $277,429,000 | 2,313 |
Volatile liabilities | $48,577,000 | 1,059 |
Insider loans | $100,000 | 6,095 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $200,723,000 | 53 |
Unused loan commitments | $2,158,000 | 6,092 |
Tier 1 (core) risk-based capital | $22,003,000 | 2,828 |
Tier 2 risk-based capital | $1,754,000 | 2,739 |
Total risk weighted assets | $151,221,000 | 2,728 |
Total unused commitments | $2,158,000 | 6,092 |
Derivatives | $2,471,000 | 833 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $264,406,000 | 2,417 |
Cash and due from depository institutions | $5,853,000 | 2,536 |
Interest-bearing balances | $4,019,000 | 4,467 |
Securities | $39,575,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $206,999,000 | 1,953 |
Loan loss allowance | $1,815,000 | 3,401 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,843,000 | 4,273 |
Other real estate owned | $6,099,000 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,037,000 | 3,552 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $264,406,000 | 2,417 |
Total liabilities | $242,132,000 | 2,359 |
Total deposits | $213,825,000 | 2,490 |
Interest-bearing deposits | $193,763,000 | 2,309 |
Deposits held in domestic offices | $213,825,000 | 2,490 |
% insured | 70.90% | 7,017 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,361 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,920,000 | 1,174 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,387,000 | 2,756 |
Total equity capital | $22,274,000 | 2,957 |
Total bank equity capital | $22,274,000 | 2,955 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,742,000 | 528 |
Surplus | $9,742,000 | 2,678 |
Undivided profits | $2,790,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,871,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $560,000 | 4,581 |
Earning assets | $250,593,000 | 2,339 |
Long-term assets (5+ years) | $38,981,000 | 3,119 |
Average Assets, year-to-date | $239,903,500 | 2,648 |
Average Assets, quarterly | $246,819,500 | 2,580 |
Volatile liabilities | $51,005,000 | 1,041 |
Insider loans | $100,000 | 6,177 |
FHLB advances | $22,920,000 | 1,085 |
Loans and leases held for sale | $158,332,000 | 53 |
Unused loan commitments | $2,644,000 | 5,929 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,875 |
Tier 2 risk-based capital | $1,660,000 | 2,874 |
Total risk weighted assets | $132,665,000 | 3,048 |
Total unused commitments | $2,644,000 | 5,930 |
Derivatives | $4,338,000 | 789 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $229,233,000 | 2,771 |
Cash and due from depository institutions | $3,896,000 | 2,628 |
Interest-bearing balances | $2,057,000 | 5,068 |
Securities | $72,839,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $139,441,000 | 2,799 |
Loan loss allowance | $1,488,000 | 3,845 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,879,000 | 4,259 |
Other real estate owned | $6,822,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,356,000 | 3,396 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $229,233,000 | 2,771 |
Total liabilities | $207,015,000 | 2,749 |
Total deposits | $173,031,000 | 3,034 |
Interest-bearing deposits | $161,878,000 | 2,763 |
Deposits held in domestic offices | $173,031,000 | 3,032 |
% insured | 76.88% | 6,726 |
Federal funds purchased & repurchase agreements | $10,480,000 | 900 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,300,000 | 1,230 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,204,000 | 2,852 |
Total equity capital | $22,218,000 | 2,907 |
Total bank equity capital | $22,218,000 | 2,905 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,742,000 | 539 |
Surplus | $9,742,000 | 2,687 |
Undivided profits | $2,734,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,872,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $783,000 | 3,610 |
Earning assets | $214,337,000 | 2,707 |
Long-term assets (5+ years) | $61,980,000 | 2,185 |
Average Assets, year-to-date | $231,736,000 | 2,737 |
Average Assets, quarterly | $226,323,500 | 2,805 |
Volatile liabilities | $55,719,000 | 961 |
Insider loans | $100,000 | 6,208 |
FHLB advances | $22,300,000 | 1,150 |
Loans and leases held for sale | $92,681,000 | 61 |
Unused loan commitments | $1,942,000 | 6,362 |
Tier 1 (core) risk-based capital | $21,567,000 | 2,842 |
Tier 2 risk-based capital | $1,230,000 | 3,620 |
Total risk weighted assets | $105,605,000 | 3,664 |
Total unused commitments | $1,942,000 | 6,364 |
Derivatives | $9,569,000 | 526 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $223,414,000 | 2,858 |
Cash and due from depository institutions | $9,493,000 | 2,870 |
Interest-bearing balances | $6,925,000 | 3,624 |
Securities | $80,928,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $120,042,000 | 3,202 |
Loan loss allowance | $1,466,000 | 3,904 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,917,000 | 4,241 |
Other real estate owned | $6,827,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,207,000 | 3,519 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $223,414,000 | 2,858 |
Total liabilities | $201,133,000 | 2,850 |
Total deposits | $190,104,000 | 2,814 |
Interest-bearing deposits | $177,790,000 | 2,566 |
Deposits held in domestic offices | $190,104,000 | 2,812 |
% insured | 75.75% | 6,848 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,029,000 | 3,095 |
Total equity capital | $22,281,000 | 2,856 |
Total bank equity capital | $22,281,000 | 2,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,742,000 | 542 |
Surplus | $9,742,000 | 2,703 |
Undivided profits | $2,797,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,015,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $615,000 | 4,306 |
Earning assets | $207,895,000 | 2,816 |
Long-term assets (5+ years) | $70,926,000 | 1,935 |
Average Assets, year-to-date | $232,987,500 | 2,748 |
Average Assets, quarterly | $232,987,500 | 2,748 |
Volatile liabilities | $50,520,000 | 1,098 |
Insider loans | $100,000 | 6,272 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $70,089,000 | 72 |
Unused loan commitments | $2,253,000 | 6,285 |
Tier 1 (core) risk-based capital | $22,138,000 | 2,765 |
Tier 2 risk-based capital | $1,246,000 | 3,610 |
Total risk weighted assets | $99,585,000 | 3,844 |
Total unused commitments | $2,253,000 | 6,287 |
Derivatives | $4,821,000 | 623 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $242,873,000 | 2,642 |
Cash and due from depository institutions | $13,212,000 | 2,407 |
Interest-bearing balances | $10,844,000 | 2,633 |
Securities | $32,087,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $184,092,000 | 2,256 |
Loan loss allowance | $1,499,000 | 3,849 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,908,000 | 4,294 |
Other real estate owned | $7,097,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,477,000 | 3,472 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $242,873,000 | 2,642 |
Total liabilities | $219,980,000 | 2,631 |
Total deposits | $205,494,000 | 2,614 |
Interest-bearing deposits | $191,819,000 | 2,387 |
Deposits held in domestic offices | $205,494,000 | 2,612 |
% insured | 74.76% | 6,942 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,924,000 | 1,975 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,562,000 | 2,415 |
Total equity capital | $22,893,000 | 2,770 |
Total bank equity capital | $22,893,000 | 2,769 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,742,000 | 543 |
Surplus | $9,742,000 | 2,707 |
Undivided profits | $3,409,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,254,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $592,000 | 4,517 |
Earning assets | $227,023,000 | 2,582 |
Long-term assets (5+ years) | $36,180,000 | 3,085 |
Average Assets, year-to-date | $232,797,800 | 2,710 |
Average Assets, quarterly | $252,521,000 | 2,536 |
Volatile liabilities | $131,272,000 | 1,040 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $130,594,000 | 68 |
Unused loan commitments | $3,249,000 | 5,811 |
Tier 1 (core) risk-based capital | $22,861,000 | 2,681 |
Tier 2 risk-based capital | $1,498,000 | 3,168 |
Total risk weighted assets | $123,927,000 | 3,321 |
Total unused commitments | $3,249,000 | 5,812 |
Derivatives | $4,126,000 | 709 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $262,169,000 | 2,495 |
Cash and due from depository institutions | $5,419,000 | 2,560 |
Interest-bearing balances | $3,967,000 | 4,181 |
Securities | $35,465,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $208,391,000 | 2,067 |
Loan loss allowance | $1,298,000 | 4,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,935,000 | 4,330 |
Other real estate owned | $6,436,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,523,000 | 3,502 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $262,169,000 | 2,495 |
Total liabilities | $239,193,000 | 2,454 |
Total deposits | $206,953,000 | 2,617 |
Interest-bearing deposits | $190,741,000 | 2,423 |
Deposits held in domestic offices | $206,953,000 | 2,614 |
% insured | 69.03% | 7,166 |
Federal funds purchased & repurchase agreements | $8,665,000 | 1,048 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,181,000 | 1,453 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,394,000 | 2,867 |
Total equity capital | $22,976,000 | 2,870 |
Total bank equity capital | $22,976,000 | 2,869 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,742,000 | 544 |
Surplus | $9,742,000 | 2,705 |
Undivided profits | $3,492,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,669,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $595,000 | 4,762 |
Earning assets | $247,823,000 | 2,417 |
Long-term assets (5+ years) | $32,264,000 | 3,302 |
Average Assets, year-to-date | $230,279,000 | 2,780 |
Average Assets, quarterly | $255,028,000 | 2,562 |
Volatile liabilities | $146,410,000 | 944 |
Insider loans | $115,000 | 6,414 |
FHLB advances | $17,500,000 | 1,630 |
Loans and leases held for sale | $152,486,000 | 55 |
Unused loan commitments | $4,197,000 | 5,539 |
Tier 1 (core) risk-based capital | $22,506,000 | 2,752 |
Tier 2 risk-based capital | $1,298,000 | 3,628 |
Total risk weighted assets | $135,434,000 | 3,160 |
Total unused commitments | $4,197,000 | 5,543 |
Derivatives | $9,517,000 | 647 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $247,887,000 | 2,644 |
Cash and due from depository institutions | $5,731,000 | 2,432 |
Interest-bearing balances | $3,773,000 | 4,082 |
Securities | $41,074,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $187,347,000 | 2,303 |
Loan loss allowance | $1,665,000 | 3,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,973,000 | 4,330 |
Other real estate owned | $6,342,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,420,000 | 3,138 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $247,887,000 | 2,644 |
Total liabilities | $225,354,000 | 2,608 |
Total deposits | $191,817,000 | 2,827 |
Interest-bearing deposits | $180,988,000 | 2,572 |
Deposits held in domestic offices | $191,817,000 | 2,825 |
% insured | 74.53% | 6,864 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,050 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,900,000 | 1,452 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,137,000 | 3,174 |
Total equity capital | $22,533,000 | 2,888 |
Total bank equity capital | $22,533,000 | 2,888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,742,000 | 547 |
Surplus | $9,742,000 | 2,717 |
Undivided profits | $3,049,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,349,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $595,000 | 4,701 |
Earning assets | $232,194,000 | 2,582 |
Long-term assets (5+ years) | $34,368,000 | 3,148 |
Average Assets, year-to-date | $219,649,000 | 2,944 |
Average Assets, quarterly | $227,883,500 | 2,848 |
Volatile liabilities | $149,684,000 | 957 |
Insider loans | $89,000 | 6,584 |
FHLB advances | $17,900,000 | 1,689 |
Loans and leases held for sale | $132,315,000 | 57 |
Unused loan commitments | $4,416,000 | 5,547 |
Tier 1 (core) risk-based capital | $22,129,000 | 2,779 |
Tier 2 risk-based capital | $1,598,000 | 3,068 |
Total risk weighted assets | $127,752,000 | 3,341 |
Total unused commitments | $4,416,000 | 5,549 |
Derivatives | $8,228,000 | 580 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $207,880,000 | 3,140 |
Cash and due from depository institutions | $4,414,000 | 2,700 |
Interest-bearing balances | $2,702,000 | 4,508 |
Securities | $46,794,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $142,741,000 | 2,967 |
Loan loss allowance | $1,534,000 | 3,834 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,000,000 | 4,365 |
Other real estate owned | $6,473,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,458,000 | 3,199 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $207,880,000 | 3,140 |
Total liabilities | $186,081,000 | 3,147 |
Total deposits | $152,683,000 | 3,446 |
Interest-bearing deposits | $143,283,000 | 3,213 |
Deposits held in domestic offices | $152,683,000 | 3,444 |
% insured | 76.21% | 6,801 |
Federal funds purchased & repurchase agreements | $5,715,000 | 1,285 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,800,000 | 1,377 |
Subordinated debt | $0 | 248 |
All other liabilities | $883,000 | 3,658 |
Total equity capital | $21,799,000 | 2,983 |
Total bank equity capital | $21,799,000 | 2,983 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,742,000 | 555 |
Surplus | $9,742,000 | 2,742 |
Undivided profits | $2,315,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,522,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $576,000 | 4,877 |
Earning assets | $192,237,000 | 3,102 |
Long-term assets (5+ years) | $41,860,000 | 2,739 |
Average Assets, year-to-date | $205,530,000 | 3,151 |
Average Assets, quarterly | $205,530,000 | 3,151 |
Volatile liabilities | $106,552,000 | 1,396 |
Insider loans | $126,000 | 6,511 |
FHLB advances | $20,300,000 | 1,601 |
Loans and leases held for sale | $85,963,000 | 60 |
Unused loan commitments | $3,560,000 | 6,029 |
Tier 1 (core) risk-based capital | $21,745,000 | 2,848 |
Tier 2 risk-based capital | $1,337,000 | 3,583 |
Total risk weighted assets | $106,777,000 | 3,883 |
Total unused commitments | $3,560,000 | 6,034 |
Derivatives | $7,365,000 | 567 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $203,180,000 | 3,199 |
Cash and due from depository institutions | $2,877,000 | 2,915 |
Interest-bearing balances | $302,000 | 5,911 |
Securities | $12,701,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 943 |
Net loans & leases | $165,935,000 | 2,666 |
Loan loss allowance | $1,734,000 | 3,535 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,956,000 | 4,442 |
Other real estate owned | $5,835,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,826,000 | 3,544 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $203,180,000 | 3,199 |
Total liabilities | $180,960,000 | 3,221 |
Total deposits | $169,901,000 | 3,165 |
Interest-bearing deposits | $159,663,000 | 2,924 |
Deposits held in domestic offices | $169,901,000 | 3,164 |
% insured | 80.39% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,059,000 | 3,313 |
Total equity capital | $22,220,000 | 2,896 |
Total bank equity capital | $22,220,000 | 2,896 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,742,000 | 551 |
Surplus | $9,742,000 | 2,747 |
Undivided profits | $2,736,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,484,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $592,000 | 4,922 |
Earning assets | $187,988,000 | 3,164 |
Long-term assets (5+ years) | $22,509,000 | 3,935 |
Average Assets, year-to-date | $217,016,000 | 2,983 |
Average Assets, quarterly | $197,032,500 | 3,268 |
Volatile liabilities | $81,185,000 | 1,816 |
Insider loans | $126,000 | 6,564 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $109,367,000 | 56 |
Unused loan commitments | $3,463,000 | 6,042 |
Tier 1 (core) risk-based capital | $22,064,000 | 2,776 |
Tier 2 risk-based capital | $1,429,000 | 3,425 |
Total risk weighted assets | $113,886,000 | 3,753 |
Total unused commitments | $3,463,000 | 6,044 |
Derivatives | $6,590,000 | 568 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $190,885,000 | 3,360 |
Cash and due from depository institutions | $4,109,000 | 2,926 |
Interest-bearing balances | $1,163,000 | 4,860 |
Securities | $12,761,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $440,000 | 4,204 |
Net loans & leases | $162,746,000 | 2,737 |
Loan loss allowance | $1,612,000 | 3,614 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,977,000 | 4,467 |
Other real estate owned | $5,035,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,817,000 | 3,719 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $190,885,000 | 3,360 |
Total liabilities | $168,314,000 | 3,397 |
Total deposits | $150,024,000 | 3,465 |
Interest-bearing deposits | $141,109,000 | 3,237 |
Deposits held in domestic offices | $150,024,000 | 3,464 |
% insured | 82.96% | 5,967 |
Federal funds purchased & repurchase agreements | $6,820,000 | 1,312 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,470,000 | 2,947 |
Total equity capital | $22,571,000 | 2,959 |
Total bank equity capital | $22,571,000 | 2,958 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,742,000 | 549 |
Surplus | $9,742,000 | 2,743 |
Undivided profits | $3,087,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,578,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $506,000 | 5,570 |
Earning assets | $177,110,000 | 3,332 |
Long-term assets (5+ years) | $21,277,000 | 4,048 |
Average Assets, year-to-date | $220,475,000 | 2,949 |
Average Assets, quarterly | $203,718,500 | 3,192 |
Volatile liabilities | $68,211,000 | 2,144 |
Insider loans | $100,000 | 6,715 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $104,769,000 | 53 |
Unused loan commitments | $3,080,000 | 6,328 |
Tier 1 (core) risk-based capital | $22,388,000 | 2,814 |
Tier 2 risk-based capital | $1,360,000 | 3,513 |
Total risk weighted assets | $108,329,000 | 3,916 |
Total unused commitments | $3,080,000 | 6,332 |
Derivatives | $5,452,000 | 634 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $216,552,000 | 3,051 |
Cash and due from depository institutions | $4,727,000 | 2,923 |
Interest-bearing balances | $586,000 | 5,183 |
Securities | $11,292,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $7,743,000 | 1,313 |
Net loans & leases | $179,910,000 | 2,552 |
Loan loss allowance | $1,303,000 | 4,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,013,000 | 4,478 |
Other real estate owned | $5,449,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,418,000 | 2,974 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $216,552,000 | 3,051 |
Total liabilities | $193,788,000 | 3,063 |
Total deposits | $182,081,000 | 2,973 |
Interest-bearing deposits | $173,194,000 | 2,703 |
Deposits held in domestic offices | $182,081,000 | 2,971 |
% insured | 61.51% | 7,117 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,707,000 | 2,672 |
Total equity capital | $22,764,000 | 2,903 |
Total bank equity capital | $22,764,000 | 2,902 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,742,000 | 548 |
Surplus | $9,742,000 | 2,740 |
Undivided profits | $3,280,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,393,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $560,000 | 5,206 |
Earning assets | $199,531,000 | 3,040 |
Long-term assets (5+ years) | $21,271,000 | 4,012 |
Average Assets, year-to-date | $230,338,330 | 2,857 |
Average Assets, quarterly | $228,368,000 | 2,892 |
Volatile liabilities | $82,490,000 | 1,840 |
Insider loans | $100,000 | 6,771 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $118,615,000 | 64 |
Unused loan commitments | $2,418,000 | 6,773 |
Tier 1 (core) risk-based capital | $22,651,000 | 2,797 |
Tier 2 risk-based capital | $1,303,000 | 3,610 |
Total risk weighted assets | $121,914,000 | 3,612 |
Total unused commitments | $2,418,000 | 6,776 |
Derivatives | $3,519,000 | 762 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $240,184,000 | 2,783 |
Cash and due from depository institutions | $3,544,000 | 3,183 |
Interest-bearing balances | $727,000 | 4,679 |
Securities | $8,623,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $11,694,000 | 1,039 |
Net loans & leases | $204,056,000 | 2,297 |
Loan loss allowance | $1,226,000 | 4,083 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,051,000 | 4,456 |
Other real estate owned | $4,473,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,743,000 | 2,831 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $240,184,000 | 2,783 |
Total liabilities | $217,418,000 | 2,769 |
Total deposits | $203,855,000 | 2,649 |
Interest-bearing deposits | $197,127,000 | 2,406 |
Deposits held in domestic offices | $203,855,000 | 2,647 |
% insured | 60.87% | 7,186 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,563,000 | 2,779 |
Total equity capital | $22,766,000 | 2,913 |
Total bank equity capital | $22,766,000 | 2,913 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,742,000 | 545 |
Surplus | $9,742,000 | 2,728 |
Undivided profits | $3,282,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,674,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $571,000 | 5,165 |
Earning assets | $225,100,000 | 2,720 |
Long-term assets (5+ years) | $23,050,000 | 3,817 |
Average Assets, year-to-date | $237,231,500 | 2,800 |
Average Assets, quarterly | $237,231,500 | 2,800 |
Volatile liabilities | $96,972,000 | 1,584 |
Insider loans | $100,000 | 6,792 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $138,624,000 | 58 |
Unused loan commitments | $2,746,000 | 6,716 |
Tier 1 (core) risk-based capital | $22,601,000 | 2,803 |
Tier 2 risk-based capital | $1,226,000 | 3,752 |
Total risk weighted assets | $133,774,000 | 3,377 |
Total unused commitments | $2,746,000 | 6,716 |
Derivatives | $7,845,000 | 650 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $234,279,000 | 2,827 |
Cash and due from depository institutions | $2,554,000 | 3,158 |
Interest-bearing balances | $635,000 | 4,150 |
Securities | $9,036,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $212,600,000 | 2,228 |
Loan loss allowance | $2,275,000 | 2,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,088,000 | 4,456 |
Other real estate owned | $1,980,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,021,000 | 2,764 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $234,280,000 | 2,827 |
Total liabilities | $211,762,000 | 2,810 |
Total deposits | $175,603,000 | 3,011 |
Interest-bearing deposits | $168,460,000 | 2,710 |
Deposits held in domestic offices | $175,603,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,438,000 | 1,043 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,425,000 | 2,113 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,296,000 | 3,148 |
Total equity capital | $22,518,000 | 2,920 |
Total bank equity capital | $22,518,000 | 2,920 |
Perpetual preferred stock | $9,742,000 | 45 |
Common stock | $9,742,000 | 545 |
Surplus | $2,915,000 | 5,044 |
Undivided profits | $119,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,259,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $796,000 | 4,396 |
Earning assets | $222,271,000 | 2,734 |
Long-term assets (5+ years) | $26,031,000 | 3,550 |
Average Assets, year-to-date | $203,970,400 | 3,087 |
Average Assets, quarterly | $213,656,000 | 3,036 |
Volatile liabilities | $98,079,000 | 1,545 |
Insider loans | $100,000 | 6,861 |
FHLB advances | $14,725,000 | 2,581 |
Loans and leases held for sale | $142,493,000 | 46 |
Unused loan commitments | $3,980,000 | 6,205 |
Tier 1 (core) risk-based capital | $22,399,000 | 2,803 |
Tier 2 risk-based capital | $1,707,000 | 2,952 |
Total risk weighted assets | $136,012,000 | 3,354 |
Total unused commitments | $3,980,000 | 6,206 |
Derivatives | $92,000 | 1,095 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $193,033,000 | 3,310 |
Cash and due from depository institutions | $2,786,000 | 2,985 |
Interest-bearing balances | $732,000 | 3,315 |
Securities | $4,544,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $176,535,000 | 2,609 |
Loan loss allowance | $2,742,000 | 2,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,126,000 | 4,438 |
Other real estate owned | $2,217,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,825,000 | 3,235 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $193,033,000 | 3,310 |
Total liabilities | $171,381,000 | 3,326 |
Total deposits | $130,708,000 | 3,729 |
Interest-bearing deposits | $124,399,000 | 3,441 |
Deposits held in domestic offices | $130,708,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,599,000 | 787 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,200,000 | 2,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $874,000 | 4,156 |
Total equity capital | $21,652,000 | 3,035 |
Total bank equity capital | $21,652,000 | 3,035 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,992,000 | 589 |
Surplus | $8,992,000 | 2,867 |
Undivided profits | $3,668,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,468,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $870,000 | 4,295 |
Earning assets | $181,811,000 | 3,240 |
Long-term assets (5+ years) | $25,985,000 | 3,514 |
Average Assets, year-to-date | $196,393,250 | 3,190 |
Average Assets, quarterly | $189,664,500 | 3,330 |
Volatile liabilities | $85,325,000 | 1,686 |
Insider loans | $100,000 | 6,902 |
FHLB advances | $13,400,000 | 2,685 |
Loans and leases held for sale | $104,528,000 | 57 |
Unused loan commitments | $4,879,000 | 5,998 |
Tier 1 (core) risk-based capital | $21,675,000 | 2,937 |
Tier 2 risk-based capital | $1,482,000 | 3,208 |
Total risk weighted assets | $117,272,000 | 3,733 |
Total unused commitments | $4,879,000 | 6,002 |
Derivatives | $122,000 | 1,049 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $186,296,000 | 3,385 |
Cash and due from depository institutions | $2,812,000 | 2,807 |
Interest-bearing balances | $1,120,000 | 2,785 |
Securities | $4,601,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $170,821,000 | 2,640 |
Loan loss allowance | $2,033,000 | 2,624 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $469,000 | 6,950 |
Other real estate owned | $2,791,000 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,802,000 | 3,191 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $186,296,000 | 3,385 |
Total liabilities | $165,662,000 | 3,402 |
Total deposits | $137,985,000 | 3,589 |
Interest-bearing deposits | $132,247,000 | 3,275 |
Deposits held in domestic offices | $137,985,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,135,000 | 1,138 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,500,000 | 2,680 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,042,000 | 3,727 |
Total equity capital | $20,634,000 | 3,191 |
Total bank equity capital | $20,634,000 | 3,191 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,160,000 | 632 |
Surplus | $8,160,000 | 3,036 |
Undivided profits | $4,314,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,607,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $842,000 | 4,292 |
Earning assets | $176,542,000 | 3,302 |
Long-term assets (5+ years) | $28,355,000 | 3,300 |
Average Assets, year-to-date | $197,513,330 | 3,195 |
Average Assets, quarterly | $193,073,000 | 3,285 |
Volatile liabilities | $76,101,000 | 1,860 |
Insider loans | $125,000 | 6,845 |
FHLB advances | $13,500,000 | 2,577 |
Loans and leases held for sale | $96,744,000 | 73 |
Unused loan commitments | $4,939,000 | 6,054 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,086 |
Tier 2 risk-based capital | $1,450,000 | 3,211 |
Total risk weighted assets | $115,061,000 | 3,780 |
Total unused commitments | $4,939,000 | 6,054 |
Derivatives | $747,000 | 873 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $199,850,000 | 3,195 |
Cash and due from depository institutions | $2,845,000 | 2,932 |
Interest-bearing balances | $1,190,000 | 2,838 |
Securities | $8,101,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $181,885,000 | 2,474 |
Loan loss allowance | $2,235,000 | 2,380 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $487,000 | 6,922 |
Other real estate owned | $2,262,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,270,000 | 3,342 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $199,850,000 | 3,195 |
Total liabilities | $178,517,000 | 3,180 |
Total deposits | $156,745,000 | 3,277 |
Interest-bearing deposits | $152,237,000 | 2,921 |
Deposits held in domestic offices | $156,745,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,692,000 | 1,266 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,080,000 | 3,874 |
Total equity capital | $21,333,000 | 3,166 |
Total bank equity capital | $21,333,000 | 3,166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,160,000 | 624 |
Surplus | $8,160,000 | 3,016 |
Undivided profits | $5,013,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,229,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,095,000 | 3,459 |
Earning assets | $191,176,000 | 3,072 |
Long-term assets (5+ years) | $27,487,000 | 3,263 |
Average Assets, year-to-date | $203,122,000 | 3,104 |
Average Assets, quarterly | $203,122,000 | 3,104 |
Volatile liabilities | $80,028,000 | 1,747 |
Insider loans | $125,000 | 6,848 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $106,217,000 | 69 |
Unused loan commitments | $6,272,000 | 5,729 |
Tier 1 (core) risk-based capital | $21,267,000 | 3,001 |
Tier 2 risk-based capital | $1,527,000 | 3,048 |
Total risk weighted assets | $121,464,000 | 3,600 |
Total unused commitments | $6,272,000 | 5,732 |
Derivatives | $907,000 | 930 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $206,394,000 | 3,043 |
Cash and due from depository institutions | $3,937,000 | 2,898 |
Interest-bearing balances | $1,012,000 | 2,538 |
Securities | $8,767,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,364 |
Net loans & leases | $185,860,000 | 2,413 |
Loan loss allowance | $2,007,000 | 2,543 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $517,000 | 6,873 |
Other real estate owned | $1,520,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,072,000 | 3,497 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $206,394,000 | 3,043 |
Total liabilities | $184,860,000 | 3,038 |
Total deposits | $154,871,000 | 3,262 |
Interest-bearing deposits | $151,059,000 | 2,902 |
Deposits held in domestic offices | $154,871,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,122,000 | 1,294 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,025,000 | 1,930 |
Subordinated debt | $0 | 248 |
All other liabilities | $842,000 | 4,409 |
Total equity capital | $21,534,000 | 3,098 |
Total bank equity capital | $21,534,000 | 3,098 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,160,000 | 613 |
Surplus | $8,160,000 | 2,987 |
Undivided profits | $5,214,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,307,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,086,000 | 3,736 |
Earning assets | $197,360,000 | 2,921 |
Long-term assets (5+ years) | $14,170,000 | 4,343 |
Average Assets, year-to-date | $166,551,800 | 3,533 |
Average Assets, quarterly | $190,565,000 | 3,258 |
Volatile liabilities | $77,060,000 | 1,814 |
Insider loans | $125,000 | 6,857 |
FHLB advances | $9,025,000 | 2,760 |
Loans and leases held for sale | $122,938,000 | 60 |
Unused loan commitments | $6,231,000 | 5,661 |
Tier 1 (core) risk-based capital | $21,514,000 | 2,952 |
Tier 2 risk-based capital | $1,544,000 | 2,983 |
Total risk weighted assets | $123,112,000 | 3,551 |
Total unused commitments | $6,231,000 | 5,661 |
Derivatives | $1,041,000 | 802 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $174,736,000 | 3,474 |
Cash and due from depository institutions | $2,295,000 | 2,815 |
Interest-bearing balances | $1,056,000 | 2,358 |
Securities | $3,819,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $163,394,000 | 2,631 |
Loan loss allowance | $1,289,000 | 3,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $535,000 | 6,832 |
Other real estate owned | $1,312,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,381,000 | 3,994 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $174,736,000 | 3,474 |
Total liabilities | $152,756,000 | 3,517 |
Total deposits | $118,311,000 | 3,966 |
Interest-bearing deposits | $114,568,000 | 3,619 |
Deposits held in domestic offices | $118,311,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,139,000 | 977 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,300,000 | 1,851 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,006,000 | 4,069 |
Total equity capital | $21,980,000 | 3,013 |
Total bank equity capital | $21,980,000 | 3,013 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,160,000 | 587 |
Surplus | $8,160,000 | 2,936 |
Undivided profits | $5,660,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,520,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,091,000 | 3,942 |
Earning assets | $168,269,000 | 3,336 |
Long-term assets (5+ years) | $8,917,000 | 5,035 |
Average Assets, year-to-date | $156,591,250 | 3,696 |
Average Assets, quarterly | $158,641,500 | 3,707 |
Volatile liabilities | $46,080,000 | 2,742 |
Insider loans | $125,000 | 6,900 |
FHLB advances | $18,300,000 | 1,757 |
Loans and leases held for sale | $109,121,000 | 62 |
Unused loan commitments | $6,115,000 | 5,721 |
Tier 1 (core) risk-based capital | $21,967,000 | 2,887 |
Tier 2 risk-based capital | $1,289,000 | 3,389 |
Total risk weighted assets | $105,700,000 | 3,918 |
Total unused commitments | $6,115,000 | 5,721 |
Derivatives | $1,351,000 | 792 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $142,547,000 | 4,026 |
Cash and due from depository institutions | $2,462,000 | 2,984 |
Interest-bearing balances | $1,422,000 | 2,114 |
Securities | $3,895,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 3,254 |
Net loans & leases | $128,918,000 | 3,222 |
Loan loss allowance | $1,187,000 | 3,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $532,000 | 6,883 |
Other real estate owned | $70,000 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,038,000 | 4,230 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $142,547,000 | 4,026 |
Total liabilities | $120,607,000 | 4,169 |
Total deposits | $119,173,000 | 3,964 |
Interest-bearing deposits | $115,538,000 | 3,586 |
Deposits held in domestic offices | $119,173,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $658,000 | 2,880 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $776,000 | 4,470 |
Total equity capital | $21,940,000 | 2,982 |
Total bank equity capital | $21,940,000 | 2,982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,160,000 | 582 |
Surplus | $7,560,000 | 3,088 |
Undivided profits | $6,220,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,099,000 | 3,669 |
Earning assets | $137,867,000 | 3,889 |
Long-term assets (5+ years) | $8,800,000 | 5,007 |
Average Assets, year-to-date | $150,543,000 | 3,839 |
Average Assets, quarterly | $140,553,500 | 4,040 |
Volatile liabilities | $29,596,000 | 3,742 |
Insider loans | $125,000 | 6,913 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $76,703,000 | 87 |
Unused loan commitments | $6,811,000 | 5,540 |
Tier 1 (core) risk-based capital | $21,954,000 | 2,884 |
Tier 2 risk-based capital | $1,095,000 | 3,774 |
Total risk weighted assets | $87,533,000 | 4,406 |
Total unused commitments | $6,811,000 | 5,542 |
Derivatives | $2,007,000 | 765 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $138,560,000 | 4,109 |
Cash and due from depository institutions | $4,136,000 | 3,069 |
Interest-bearing balances | $1,758,000 | 2,071 |
Securities | $4,040,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $5,881,000 | 2,983 |
Net loans & leases | $121,341,000 | 3,336 |
Loan loss allowance | $1,106,000 | 3,895 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $521,000 | 6,913 |
Other real estate owned | $125,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,516,000 | 4,580 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $138,560,000 | 4,109 |
Total liabilities | $117,038,000 | 4,251 |
Total deposits | $115,641,000 | 4,035 |
Interest-bearing deposits | $112,026,000 | 3,670 |
Deposits held in domestic offices | $115,641,000 | 4,034 |
% 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 | $1,397,000 | 3,147 |
Total equity capital | $21,522,000 | 3,043 |
Total bank equity capital | $21,522,000 | 3,043 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,160,000 | 570 |
Surplus | $7,560,000 | 3,035 |
Undivided profits | $5,802,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $927,000 | 4,078 |
Earning assets | $133,020,000 | 3,984 |
Long-term assets (5+ years) | $9,457,000 | 4,818 |
Average Assets, year-to-date | $154,541,000 | 3,777 |
Average Assets, quarterly | $154,541,000 | 3,777 |
Volatile liabilities | $35,371,000 | 3,244 |
Insider loans | $125,000 | 6,925 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $71,657,000 | 86 |
Unused loan commitments | $7,960,000 | 5,259 |
Tier 1 (core) risk-based capital | $21,522,000 | 2,918 |
Tier 2 risk-based capital | $1,043,000 | 3,889 |
Total risk weighted assets | $83,376,000 | 4,488 |
Total unused commitments | $7,960,000 | 5,260 |
Derivatives | $1,953,000 | 761 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $170,522,000 | 3,499 |
Cash and due from depository institutions | $2,422,000 | 3,156 |
Interest-bearing balances | $1,320,000 | 2,241 |
Securities | $4,093,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,953 |
Net loans & leases | $157,435,000 | 2,676 |
Loan loss allowance | $1,098,000 | 3,898 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $547,000 | 6,871 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,263,000 | 3,994 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $170,522,000 | 3,499 |
Total liabilities | $149,389,000 | 3,560 |
Total deposits | $132,507,000 | 3,643 |
Interest-bearing deposits | $129,330,000 | 3,252 |
Deposits held in domestic offices | $132,507,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,218,000 | 1,246 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,664,000 | 2,760 |
Total equity capital | $21,133,000 | 3,038 |
Total bank equity capital | $21,133,000 | 3,038 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,160,000 | 557 |
Surplus | $7,560,000 | 2,988 |
Undivided profits | $5,413,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,152,000 | 3,514 |
Earning assets | $165,610,000 | 3,328 |
Long-term assets (5+ years) | $9,868,000 | 4,691 |
Average Assets, year-to-date | $145,497,800 | 3,834 |
Average Assets, quarterly | $154,252,000 | 3,761 |
Volatile liabilities | $59,689,000 | 2,319 |
Insider loans | $125,000 | 6,947 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $107,915,000 | 74 |
Unused loan commitments | $5,781,000 | 5,789 |
Tier 1 (core) risk-based capital | $21,141,000 | 2,909 |
Tier 2 risk-based capital | $1,022,000 | 3,911 |
Total risk weighted assets | $99,796,000 | 3,990 |
Total unused commitments | $5,781,000 | 5,791 |
Derivatives | $1,931,000 | 742 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $137,982,000 | 4,064 |
Cash and due from depository institutions | $2,234,000 | 3,437 |
Interest-bearing balances | $1,431,000 | 2,081 |
Securities | $4,195,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 1,909 |
Net loans & leases | $121,556,000 | 3,321 |
Loan loss allowance | $1,082,000 | 3,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $575,000 | 6,798 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,387,000 | 4,797 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,982,000 | 4,064 |
Total liabilities | $117,173,000 | 4,206 |
Total deposits | $115,344,000 | 3,968 |
Interest-bearing deposits | $112,151,000 | 3,591 |
Deposits held in domestic offices | $115,344,000 | 3,964 |
% 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 | $1,829,000 | 2,519 |
Total equity capital | $20,809,000 | 3,053 |
Total bank equity capital | $20,809,000 | 3,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,160,000 | 540 |
Surplus | $7,560,000 | 2,958 |
Undivided profits | $5,089,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,202,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $852,000 | 4,507 |
Earning assets | $134,217,000 | 3,908 |
Long-term assets (5+ years) | $9,987,000 | 4,634 |
Average Assets, year-to-date | $139,241,750 | 3,962 |
Average Assets, quarterly | $134,651,500 | 4,104 |
Volatile liabilities | $49,632,000 | 2,636 |
Insider loans | $125,000 | 6,975 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $75,992,000 | 87 |
Unused loan commitments | $5,918,000 | 5,777 |
Tier 1 (core) risk-based capital | $20,822,000 | 2,925 |
Tier 2 risk-based capital | $1,013,000 | 3,951 |
Total risk weighted assets | $80,989,000 | 4,552 |
Total unused commitments | $5,918,000 | 5,777 |
Derivatives | $1,864,000 | 766 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $131,321,000 | 4,171 |
Cash and due from depository institutions | $2,047,000 | 3,965 |
Interest-bearing balances | $1,289,000 | 2,207 |
Securities | $4,242,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 3,888 |
Net loans & leases | $121,161,000 | 3,290 |
Loan loss allowance | $830,000 | 4,704 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $447,000 | 7,163 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,766,000 | 5,463 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $131,321,000 | 4,171 |
Total liabilities | $110,890,000 | 4,340 |
Total deposits | $99,243,000 | 4,395 |
Interest-bearing deposits | $95,892,000 | 3,986 |
Deposits held in domestic offices | $99,243,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,700 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,637,000 | 2,519 |
Total equity capital | $20,431,000 | 2,987 |
Total bank equity capital | $20,431,000 | 2,987 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,160,000 | 517 |
Surplus | $7,560,000 | 2,898 |
Undivided profits | $4,711,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $738,000 | 4,601 |
Earning assets | $128,350,000 | 3,985 |
Long-term assets (5+ years) | $9,952,000 | 4,599 |
Average Assets, year-to-date | $139,661,670 | 3,970 |
Average Assets, quarterly | $127,860,000 | 4,221 |
Volatile liabilities | $56,353,000 | 2,352 |
Insider loans | $125,000 | 6,985 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $79,210,000 | 82 |
Unused loan commitments | $6,999,000 | 5,510 |
Tier 1 (core) risk-based capital | $20,342,000 | 2,940 |
Tier 2 risk-based capital | $830,000 | 4,480 |
Total risk weighted assets | $77,278,000 | 4,639 |
Total unused commitments | $6,999,000 | 5,512 |
Derivatives | $1,803,000 | 745 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $124,399,000 | 4,323 |
Cash and due from depository institutions | $1,865,000 | 4,018 |
Interest-bearing balances | $1,249,000 | 2,360 |
Securities | $4,349,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $15,510,000 | 960 |
Net loans & leases | $100,602,000 | 3,710 |
Loan loss allowance | $484,000 | 6,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $384,000 | 7,341 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,689,000 | 5,471 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,399,000 | 4,323 |
Total liabilities | $104,548,000 | 4,496 |
Total deposits | $102,739,000 | 4,290 |
Interest-bearing deposits | $98,662,000 | 3,899 |
Deposits held in domestic offices | $102,739,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,809,000 | 2,344 |
Total equity capital | $19,851,000 | 3,040 |
Total bank equity capital | $19,851,000 | 3,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,160,000 | 506 |
Surplus | $7,560,000 | 2,831 |
Undivided profits | $4,131,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $614,000 | 5,021 |
Earning assets | $121,710,000 | 4,118 |
Long-term assets (5+ years) | $6,029,000 | 5,476 |
Average Assets, year-to-date | $143,832,000 | 3,872 |
Average Assets, quarterly | $143,832,000 | 3,872 |
Volatile liabilities | $43,100,000 | 2,778 |
Insider loans | $125,000 | 6,998 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $71,737,000 | 78 |
Unused loan commitments | $4,340,000 | 6,345 |
Tier 1 (core) risk-based capital | $19,851,000 | 2,970 |
Tier 2 risk-based capital | $484,000 | 5,884 |
Total risk weighted assets | $64,575,000 | 5,105 |
Total unused commitments | $4,340,000 | 6,346 |
Derivatives | $1,824,000 | 731 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $163,265,000 | 3,507 |
Cash and due from depository institutions | $1,902,000 | 4,642 |
Interest-bearing balances | $1,184,000 | 2,476 |
Securities | $1,451,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 3,015 |
Net loans & leases | $153,624,000 | 2,635 |
Loan loss allowance | $315,000 | 7,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $399,000 | 7,315 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,243,000 | 4,791 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $163,265,000 | 3,507 |
Total liabilities | $143,801,000 | 3,539 |
Total deposits | $134,783,000 | 3,461 |
Interest-bearing deposits | $128,641,000 | 3,100 |
Deposits held in domestic offices | $134,783,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,328,000 | 2,606 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,690,000 | 2,416 |
Total equity capital | $19,464,000 | 3,073 |
Total bank equity capital | $19,464,000 | 3,073 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,125,000 | 1,059 |
Surplus | $11,595,000 | 2,019 |
Undivided profits | $3,744,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,038,000 | 3,347 |
Earning assets | $159,905,000 | 3,303 |
Long-term assets (5+ years) | $92,000 | 7,768 |
Average Assets, year-to-date | $178,691,400 | 3,134 |
Average Assets, quarterly | $198,849,000 | 2,955 |
Volatile liabilities | $74,094,000 | 1,784 |
Insider loans | $125,000 | 7,005 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $132,026,000 | 64 |
Unused loan commitments | $4,588,000 | 6,183 |
Tier 1 (core) risk-based capital | $19,464,000 | 2,977 |
Tier 2 risk-based capital | $315,000 | 6,899 |
Total risk weighted assets | $87,818,000 | 4,184 |
Total unused commitments | $4,588,000 | 6,184 |
Derivatives | $1,789,000 | 685 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $234,433,000 | 2,585 |
Cash and due from depository institutions | $1,709,000 | 4,349 |
Interest-bearing balances | $1,244,000 | 2,473 |
Securities | $1,580,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $48,097,000 | 290 |
Net loans & leases | $180,097,000 | 2,277 |
Loan loss allowance | $350,000 | 6,938 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $398,000 | 7,335 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,552,000 | 4,427 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $234,433,000 | 2,585 |
Total liabilities | $214,197,000 | 2,538 |
Total deposits | $212,419,000 | 2,310 |
Interest-bearing deposits | $209,324,000 | 1,983 |
Deposits held in domestic offices | $212,419,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,778,000 | 2,278 |
Total equity capital | $20,236,000 | 2,936 |
Total bank equity capital | $20,236,000 | 2,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,160,000 | 471 |
Surplus | $7,560,000 | 2,731 |
Undivided profits | $4,516,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 963 |
Income earned, not collected on loans | $1,425,000 | 2,440 |
Earning assets | $231,018,000 | 2,422 |
Long-term assets (5+ years) | $95,000 | 7,809 |
Average Assets, year-to-date | $182,548,000 | 3,054 |
Average Assets, quarterly | $223,034,500 | 2,672 |
Volatile liabilities | $118,830,000 | 1,129 |
Insider loans | $125,000 | 7,020 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $158,025,000 | 56 |
Unused loan commitments | $5,640,000 | 5,769 |
Tier 1 (core) risk-based capital | $20,236,000 | 2,847 |
Tier 2 risk-based capital | $350,000 | 6,685 |
Total risk weighted assets | $111,247,000 | 3,488 |
Total unused commitments | $5,640,000 | 5,770 |
Derivatives | $1,732,000 | 671 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $211,636,000 | 2,771 |
Cash and due from depository institutions | $1,601,000 | 4,154 |
Interest-bearing balances | $985,000 | 2,778 |
Securities | $1,682,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $12,407,000 | 972 |
Net loans & leases | $193,384,000 | 2,100 |
Loan loss allowance | $372,000 | 6,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $459,000 | 7,138 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,103,000 | 4,753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $211,636,000 | 2,771 |
Total liabilities | $192,742,000 | 2,736 |
Total deposits | $183,277,000 | 2,587 |
Interest-bearing deposits | $180,144,000 | 2,258 |
Deposits held in domestic offices | $183,277,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,400,000 | 2,926 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,065,000 | 3,100 |
Total equity capital | $18,894,000 | 3,075 |
Total bank equity capital | $18,894,000 | 3,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,160,000 | 448 |
Surplus | $7,560,000 | 2,682 |
Undivided profits | $3,174,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 974 |
Income earned, not collected on loans | $865,000 | 3,592 |
Earning assets | $208,458,000 | 2,593 |
Long-term assets (5+ years) | $1,674,000 | 7,068 |
Average Assets, year-to-date | $165,253,000 | 3,303 |
Average Assets, quarterly | $175,349,000 | 3,159 |
Volatile liabilities | $103,405,000 | 1,231 |
Insider loans | $125,000 | 7,039 |
FHLB advances | $2,400,000 | 4,371 |
Loans and leases held for sale | $168,835,000 | 55 |
Unused loan commitments | $5,323,000 | 5,903 |
Tier 1 (core) risk-based capital | $18,894,000 | 2,961 |
Tier 2 risk-based capital | $372,000 | 6,532 |
Total risk weighted assets | $111,840,000 | 3,426 |
Total unused commitments | $5,323,000 | 5,904 |
Derivatives | $1,698,000 | 647 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $139,062,000 | 3,841 |
Cash and due from depository institutions | $1,209,000 | 4,340 |
Interest-bearing balances | $948,000 | 2,800 |
Securities | $1,737,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $9,811,000 | 1,280 |
Net loans & leases | $124,280,000 | 2,967 |
Loan loss allowance | $308,000 | 7,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $457,000 | 7,175 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,568,000 | 5,511 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,062,000 | 3,841 |
Total liabilities | $125,021,000 | 3,835 |
Total deposits | $123,181,000 | 3,602 |
Interest-bearing deposits | $120,583,000 | 3,179 |
Deposits held in domestic offices | $123,181,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,040,000 | 3,123 |
Total equity capital | $14,041,000 | 3,848 |
Total bank equity capital | $14,041,000 | 3,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,160,000 | 604 |
Surplus | $5,560,000 | 3,340 |
Undivided profits | $2,321,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $571,000 | 4,844 |
Earning assets | $136,776,000 | 3,637 |
Long-term assets (5+ years) | $1,695,000 | 7,120 |
Average Assets, year-to-date | $142,061,500 | 3,751 |
Average Assets, quarterly | $142,061,500 | 3,751 |
Volatile liabilities | $50,255,000 | 2,171 |
Insider loans | $125,000 | 7,040 |
FHLB advances | $800,000 | 4,900 |
Loans and leases held for sale | $99,452,000 | 70 |
Unused loan commitments | $6,081,000 | 5,658 |
Tier 1 (core) risk-based capital | $14,041,000 | 3,774 |
Tier 2 risk-based capital | $308,000 | 6,969 |
Total risk weighted assets | $75,941,000 | 4,484 |
Total unused commitments | $6,081,000 | 5,661 |
Derivatives | $3,406,000 | 537 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $145,061,000 | 3,701 |
Cash and due from depository institutions | $2,007,000 | 4,420 |
Interest-bearing balances | $1,180,000 | 2,603 |
Securities | $327,000 | 8,712 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,591 |
Net loans & leases | $138,249,000 | 2,703 |
Loan loss allowance | $310,000 | 7,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $476,000 | 7,158 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,557,000 | 5,473 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,061,000 | 3,701 |
Total liabilities | $131,785,000 | 3,666 |
Total deposits | $127,140,000 | 3,495 |
Interest-bearing deposits | $123,548,000 | 3,091 |
Deposits held in domestic offices | $127,140,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,000 | 2,982 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,053,000 | 3,008 |
Total equity capital | $13,276,000 | 4,037 |
Total bank equity capital | $13,276,000 | 4,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,160,000 | 590 |
Surplus | $5,560,000 | 3,294 |
Undivided profits | $1,556,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $802,000 | 3,696 |
Earning assets | $142,201,000 | 3,510 |
Long-term assets (5+ years) | $225,000 | 7,869 |
Average Assets, year-to-date | $112,645,200 | 4,354 |
Average Assets, quarterly | $140,944,000 | 3,755 |
Volatile liabilities | $49,019,000 | 2,156 |
Insider loans | $125,000 | 7,096 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $113,655,000 | 67 |
Unused loan commitments | $6,576,000 | 5,321 |
Tier 1 (core) risk-based capital | $13,276,000 | 3,917 |
Tier 2 risk-based capital | $310,000 | 6,979 |
Total risk weighted assets | $81,524,000 | 4,254 |
Total unused commitments | $6,576,000 | 5,323 |
Derivatives | $3,390,000 | 520 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $136,827,000 | 3,843 |
Cash and due from depository institutions | $1,344,000 | 4,639 |
Interest-bearing balances | $938,000 | 2,953 |
Securities | $378,000 | 8,744 |
Federal funds sold & reverse repurchase agreements | $6,736,000 | 1,653 |
Net loans & leases | $126,189,000 | 2,872 |
Loan loss allowance | $482,000 | 6,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $517,000 | 7,045 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,663,000 | 5,295 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,827,000 | 3,843 |
Total liabilities | $125,406,000 | 3,777 |
Total deposits | $118,076,000 | 3,653 |
Interest-bearing deposits | $115,009,000 | 3,241 |
Deposits held in domestic offices | $118,076,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,735,000 | 3,162 |
Subordinated debt | $0 | 276 |
All other liabilities | $595,000 | 4,459 |
Total equity capital | $11,421,000 | 4,545 |
Total bank equity capital | $11,421,000 | 4,545 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,660,000 | 660 |
Surplus | $5,060,000 | 3,452 |
Undivided profits | $701,000 | 7,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $791,000 | 3,893 |
Earning assets | $134,241,000 | 3,647 |
Long-term assets (5+ years) | $226,000 | 7,925 |
Average Assets, year-to-date | $104,541,250 | 4,592 |
Average Assets, quarterly | $132,401,500 | 3,904 |
Volatile liabilities | $49,190,000 | 2,118 |
Insider loans | $125,000 | 7,116 |
FHLB advances | $800,000 | 4,962 |
Loans and leases held for sale | $101,595,000 | 80 |
Unused loan commitments | $7,527,000 | 5,000 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,401 |
Tier 2 risk-based capital | $482,000 | 5,856 |
Total risk weighted assets | $77,659,000 | 4,359 |
Total unused commitments | $7,527,000 | 5,004 |
Derivatives | $3,272,000 | 529 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $127,976,000 | 4,023 |
Cash and due from depository institutions | $1,257,000 | 4,581 |
Interest-bearing balances | $950,000 | 2,928 |
Securities | $520,000 | 8,773 |
Federal funds sold & reverse repurchase agreements | $513,000 | 5,012 |
Net loans & leases | $123,353,000 | 2,880 |
Loan loss allowance | $554,000 | 5,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $557,000 | 6,953 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,776,000 | 5,115 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,976,000 | 4,023 |
Total liabilities | $117,403,000 | 3,963 |
Total deposits | $106,427,000 | 3,975 |
Interest-bearing deposits | $103,573,000 | 3,552 |
Deposits held in domestic offices | $106,427,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,788,000 | 1,876 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,835,000 | 3,118 |
Subordinated debt | $0 | 288 |
All other liabilities | $353,000 | 5,445 |
Total equity capital | $10,573,000 | 4,667 |
Total bank equity capital | $10,573,000 | 4,667 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,585,000 | 654 |
Surplus | $4,985,000 | 3,475 |
Undivided profits | $3,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $504,000 | 5,247 |
Earning assets | $125,336,000 | 3,825 |
Long-term assets (5+ years) | $2,564,000 | 7,011 |
Average Assets, year-to-date | $93,779,330 | 4,982 |
Average Assets, quarterly | $110,481,500 | 4,475 |
Volatile liabilities | $52,601,000 | 1,963 |
Insider loans | $125,000 | 7,154 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $97,448,000 | 79 |
Unused loan commitments | $7,037,000 | 5,171 |
Tier 1 (core) risk-based capital | $10,573,000 | 4,592 |
Tier 2 risk-based capital | $554,000 | 5,420 |
Total risk weighted assets | $75,713,000 | 4,395 |
Total unused commitments | $7,037,000 | 5,174 |
Derivatives | $3,332,000 | 520 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $92,987,000 | 5,071 |
Cash and due from depository institutions | $2,558,000 | 5,232 |
Interest-bearing balances | $812,000 | 3,264 |
Securities | $1,558,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $22,000 | 6,727 |
Net loans & leases | $87,167,000 | 3,749 |
Loan loss allowance | $550,000 | 5,777 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $545,000 | 6,995 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,137,000 | 6,110 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,987,000 | 5,071 |
Total liabilities | $85,420,000 | 4,972 |
Total deposits | $75,378,000 | 5,123 |
Interest-bearing deposits | $71,992,000 | 4,721 |
Deposits held in domestic offices | $75,378,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,820,000 | 1,694 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,835,000 | 3,194 |
Subordinated debt | $0 | 287 |
All other liabilities | $387,000 | 5,571 |
Total equity capital | $7,567,000 | 5,939 |
Total bank equity capital | $7,567,000 | 5,939 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,625,000 | 831 |
Surplus | $4,025,000 | 3,931 |
Undivided profits | $-1,083,000 | 8,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $287,000 | 6,974 |
Earning assets | $89,559,000 | 4,898 |
Long-term assets (5+ years) | $1,463,000 | 7,458 |
Average Assets, year-to-date | $76,681,000 | 5,664 |
Average Assets, quarterly | $76,681,000 | 5,664 |
Volatile liabilities | $41,138,000 | 2,313 |
Insider loans | $125,000 | 7,152 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $64,503,000 | 95 |
Unused loan commitments | $4,422,000 | 6,142 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,712 |
Tier 2 risk-based capital | $550,000 | 5,428 |
Total risk weighted assets | $54,672,000 | 5,310 |
Total unused commitments | $4,422,000 | 6,148 |
Derivatives | $3,190,000 | 525 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $60,375,000 | 6,443 |
Cash and due from depository institutions | $1,937,000 | 6,366 |
Interest-bearing balances | $801,000 | 3,174 |
Securities | $1,939,000 | 8,570 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,277 |
Net loans & leases | $53,584,000 | 5,181 |
Loan loss allowance | $550,000 | 5,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $305,000 | 7,809 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $900,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,375,000 | 6,443 |
Total liabilities | $53,897,000 | 6,427 |
Total deposits | $53,649,000 | 6,235 |
Interest-bearing deposits | $50,397,000 | 5,890 |
Deposits held in domestic offices | $53,649,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $248,000 | 6,528 |
Total equity capital | $6,478,000 | 6,409 |
Total bank equity capital | $6,478,000 | 6,409 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,125,000 | 933 |
Surplus | $3,525,000 | 4,257 |
Undivided profits | $-1,172,000 | 8,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $231,000 | 7,606 |
Earning assets | $58,034,000 | 6,284 |
Long-term assets (5+ years) | $1,459,000 | 7,472 |
Average Assets, year-to-date | $52,250,400 | 6,783 |
Average Assets, quarterly | $57,089,500 | 6,597 |
Volatile liabilities | $20,861,000 | 3,805 |
Insider loans | $125,000 | 7,191 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $33,206,000 | 126 |
Unused loan commitments | $3,925,000 | 6,212 |
Tier 1 (core) risk-based capital | $6,479,000 | 6,263 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $37,787,000 | 6,418 |
Total unused commitments | $3,925,000 | 6,219 |
Derivatives | $3,126,000 | 481 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $53,804,000 | 6,798 |
Cash and due from depository institutions | $1,579,000 | 6,678 |
Interest-bearing balances | $800,000 | 3,298 |
Securities | $3,277,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $12,429,000 | 1,167 |
Net loans & leases | $35,524,000 | 6,379 |
Loan loss allowance | $470,000 | 6,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $342,000 | 7,712 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $653,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,804,000 | 6,798 |
Total liabilities | $47,216,000 | 6,831 |
Total deposits | $47,062,000 | 6,636 |
Interest-bearing deposits | $43,834,000 | 6,343 |
Deposits held in domestic offices | $47,062,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $154,000 | 7,814 |
Total equity capital | $6,588,000 | 6,346 |
Total bank equity capital | $6,588,000 | 6,346 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,125,000 | 920 |
Surplus | $3,525,000 | 4,200 |
Undivided profits | $-1,062,000 | 8,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $123,000 | 8,608 |
Earning assets | $52,030,000 | 6,617 |
Long-term assets (5+ years) | $651,000 | 7,892 |
Average Assets, year-to-date | $50,219,250 | 6,926 |
Average Assets, quarterly | $53,412,500 | 6,799 |
Volatile liabilities | $15,038,000 | 4,610 |
Insider loans | $125,000 | 7,248 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $15,931,000 | 260 |
Unused loan commitments | $3,249,000 | 6,591 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,203 |
Tier 2 risk-based capital | $363,000 | 6,684 |
Total risk weighted assets | $28,900,000 | 7,161 |
Total unused commitments | $3,249,000 | 6,599 |
Derivatives | $2,966,000 | 502 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $53,021,000 | 6,841 |
Cash and due from depository institutions | $1,255,000 | 6,861 |
Interest-bearing balances | $371,000 | 4,227 |
Securities | $5,014,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $489,000 | 6,369 |
Net loans & leases | $45,287,000 | 5,659 |
Loan loss allowance | $385,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $276,000 | 7,977 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $700,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,021,000 | 6,841 |
Total liabilities | $46,309,000 | 6,890 |
Total deposits | $42,082,000 | 6,972 |
Interest-bearing deposits | $39,376,000 | 6,685 |
Deposits held in domestic offices | $42,082,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,624 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $227,000 | 7,134 |
Total equity capital | $6,712,000 | 6,271 |
Total bank equity capital | $6,712,000 | 6,271 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,125,000 | 913 |
Surplus | $3,525,000 | 4,153 |
Undivided profits | $-938,000 | 8,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $158,000 | 8,372 |
Earning assets | $51,161,000 | 6,663 |
Long-term assets (5+ years) | $3,465,000 | 6,690 |
Average Assets, year-to-date | $49,024,330 | 7,025 |
Average Assets, quarterly | $50,562,000 | 6,958 |
Volatile liabilities | $16,997,000 | 4,250 |
Insider loans | $125,000 | 7,302 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $26,345,000 | 241 |
Unused loan commitments | $2,679,000 | 6,928 |
Tier 1 (core) risk-based capital | $6,654,000 | 6,087 |
Tier 2 risk-based capital | $385,000 | 6,498 |
Total risk weighted assets | $32,826,000 | 6,824 |
Total unused commitments | $2,679,000 | 6,937 |
Derivatives | $2,014,000 | 530 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $48,103,000 | 7,110 |
Cash and due from depository institutions | $1,167,000 | 6,855 |
Interest-bearing balances | $380,000 | 4,110 |
Securities | $7,737,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $379,000 | 6,927 |
Net loans & leases | $37,934,000 | 6,151 |
Loan loss allowance | $385,000 | 6,799 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $301,000 | 7,901 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $585,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,103,000 | 7,110 |
Total liabilities | $41,351,000 | 7,197 |
Total deposits | $39,686,000 | 7,138 |
Interest-bearing deposits | $37,726,000 | 6,818 |
Deposits held in domestic offices | $39,686,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,133 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,786 |
Total equity capital | $6,752,000 | 6,179 |
Total bank equity capital | $6,752,000 | 6,179 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,125,000 | 904 |
Surplus | $3,525,000 | 4,108 |
Undivided profits | $-898,000 | 8,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $147,000 | 8,504 |
Earning assets | $46,430,000 | 6,939 |
Long-term assets (5+ years) | $4,655,000 | 6,225 |
Average Assets, year-to-date | $47,026,000 | 7,140 |
Average Assets, quarterly | $47,026,000 | 7,140 |
Volatile liabilities | $13,624,000 | 4,809 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,758,000 | 6,280 |
Tier 1 (core) risk-based capital | $6,707,000 | 5,991 |
Tier 2 risk-based capital | $365,000 | 6,616 |
Total risk weighted assets | $29,219,000 | 7,110 |
Total unused commitments | $3,758,000 | 6,294 |
Derivatives | $1,706,000 | 493 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $45,949,000 | 7,223 |
Cash and due from depository institutions | $1,097,000 | 6,858 |
Interest-bearing balances | $422,000 | 3,913 |
Securities | $7,281,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 3,326 |
Net loans & leases | $32,896,000 | 6,572 |
Loan loss allowance | $337,000 | 7,141 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $326,000 | 7,837 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $387,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,949,000 | 7,223 |
Total liabilities | $39,006,000 | 7,345 |
Total deposits | $38,884,000 | 7,193 |
Interest-bearing deposits | $37,372,000 | 6,797 |
Deposits held in domestic offices | $38,884,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 8,350 |
Total equity capital | $6,943,000 | 6,030 |
Total bank equity capital | $6,943,000 | 6,030 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,125,000 | 900 |
Surplus | $3,525,000 | 4,067 |
Undivided profits | $-707,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $141,000 | 8,612 |
Earning assets | $44,561,000 | 7,044 |
Long-term assets (5+ years) | $5,350,000 | 5,962 |
Average Assets, year-to-date | $29,915,400 | 8,134 |
Average Assets, quarterly | $43,431,500 | 7,347 |
Volatile liabilities | $12,430,000 | 5,082 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,590,000 | 6,835 |
Tier 1 (core) risk-based capital | $6,818,000 | 5,864 |
Tier 2 risk-based capital | $337,000 | 6,835 |
Total risk weighted assets | $26,770,000 | 7,364 |
Total unused commitments | $2,590,000 | 6,838 |
Derivatives | $1,536,000 | 455 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $11,350,000 | 9,420 |
Cash and due from depository institutions | $185,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $5,038,000 | 2,751 |
Net loans & leases | $5,590,000 | 9,305 |
Loan loss allowance | $62,000 | 9,289 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $349,000 | 7,882 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $188,000 | 9,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,350,000 | 9,420 |
Total liabilities | $3,388,000 | 9,556 |
Total deposits | $3,324,000 | 9,517 |
Interest-bearing deposits | $3,006,000 | 9,472 |
Deposits held in domestic offices | $3,324,000 | 9,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $64,000 | 9,267 |
Total equity capital | $7,962,000 | 5,375 |
Total bank equity capital | $7,962,000 | 5,375 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,125,000 | 898 |
Surplus | $3,525,000 | 3,975 |
Undivided profits | $312,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $17,000 | 9,502 |
Earning assets | $10,628,000 | 9,377 |
Long-term assets (5+ years) | $725,000 | 8,041 |
Average Assets, year-to-date | $11,350,000 | 9,394 |
Average Assets, quarterly | $11,350,000 | 9,408 |
Volatile liabilities | $315,000 | 9,479 |
Insider loans | $25,000 | 8,330 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $150,000 | 9,157 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,221 |
Tier 2 risk-based capital | $62,000 | 9,259 |
Total risk weighted assets | $5,174,000 | 9,439 |
Total unused commitments | $150,000 | 9,159 |
Derivatives | $0 | 450 |