Home > Peach State Bank & Trust > Assets and Liabilities
Peach State Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $712,635,000 | 1,337 |
Cash and due from depository institutions | $107,253,000 | 1,766 |
Interest-bearing balances | $86,674,000 | 627 |
Securities | $186,361,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $390,692,000 | 1,527 |
Loan loss allowance | $4,971,000 | 1,506 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,751,000 | 1,173 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $146,000 | 2,057 |
All other assets | $16,432,000 | 1,601 |
Life insurance assets | $7,955,000 | 1,343 |
Total liabilities and capital | $712,635,000 | 1,325 |
Total liabilities | $656,406,000 | 1,305 |
Total deposits | $606,441,000 | 1,315 |
Interest-bearing deposits | $382,281,000 | 1,517 |
Deposits held in domestic offices | $606,441,000 | 1,313 |
% insured | 46.22% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 952 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,965,000 | 2,010 |
Total equity capital | $56,229,000 | 1,567 |
Total bank equity capital | $56,229,000 | 1,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,603,000 | 273 |
Surplus | $32,919,000 | 1,050 |
Undivided profits | $11,707,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,973,000 | 2,072 |
Earning assets | $663,727,000 | 1,310 |
Long-term assets (5+ years) | $164,577,000 | 1,644 |
Average Assets, year-to-date | $651,333,200 | 1,372 |
Average Assets, quarterly | $695,551,500 | 1,334 |
Volatile liabilities | $62,739,000 | 1,381 |
Insider loans | $14,089,000 | 468 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,017,000 | 567 |
Unused loan commitments | $88,277,000 | 1,293 |
Tier 1 (core) risk-based capital | $65,670,000 | 1,498 |
Tier 2 risk-based capital | $5,255,000 | 1,091 |
Total risk weighted assets | $420,314,000 | 1,193 |
Total unused commitments | $88,277,000 | 1,294 |
Derivatives | $7,500,000 | 739 |
2023-09-30 | Rank | |
# of Employees: | 73 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $678,468,000 | 1,365 |
Cash and due from depository institutions | $93,035,000 | 1,773 |
Interest-bearing balances | $85,419,000 | 616 |
Securities | $181,866,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $373,574,000 | 1,556 |
Loan loss allowance | $4,979,000 | 1,492 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,518,000 | 1,091 |
Other real estate owned | $0 | 1,773 |
Goodwill and other intangibles | $154,000 | 2,053 |
All other assets | $17,321,000 | 1,578 |
Life insurance assets | $7,898,000 | 1,356 |
Total liabilities and capital | $678,468,000 | 1,353 |
Total liabilities | $627,063,000 | 1,337 |
Total deposits | $574,929,000 | 1,364 |
Interest-bearing deposits | $372,415,000 | 1,531 |
Deposits held in domestic offices | $574,929,000 | 1,362 |
% insured | 50.02% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,000,000 | 916 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,134,000 | 1,501 |
Total equity capital | $51,405,000 | 1,597 |
Total bank equity capital | $51,405,000 | 1,584 |
Perpetual preferred stock | $0 | 116 |
Common stock | $11,603,000 | 278 |
Surplus | $32,919,000 | 1,045 |
Undivided profits | $6,883,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,866,000 | 2,116 |
Earning assets | $640,859,000 | 1,325 |
Long-term assets (5+ years) | $152,478,000 | 1,730 |
Average Assets, year-to-date | $636,007,750 | 1,401 |
Average Assets, quarterly | $662,300,000 | 1,371 |
Volatile liabilities | $61,905,000 | 1,317 |
Insider loans | $14,195,000 | 458 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $847,000 | 666 |
Unused loan commitments | $91,285,000 | 1,288 |
Tier 1 (core) risk-based capital | $64,593,000 | 1,514 |
Tier 2 risk-based capital | $5,116,000 | 1,095 |
Total risk weighted assets | $408,897,000 | 1,196 |
Total unused commitments | $91,285,000 | 1,289 |
Derivatives | $7,500,000 | 744 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $646,132,000 | 1,406 |
Cash and due from depository institutions | $52,140,000 | 1,809 |
Interest-bearing balances | $40,455,000 | 1,076 |
Securities | $200,872,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $363,589,000 | 1,563 |
Loan loss allowance | $4,978,000 | 1,478 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,670,000 | 1,070 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $163,000 | 2,046 |
All other assets | $16,698,000 | 1,560 |
Life insurance assets | $7,846,000 | 1,361 |
Total liabilities and capital | $646,132,000 | 1,389 |
Total liabilities | $594,946,000 | 1,381 |
Total deposits | $544,094,000 | 1,416 |
Interest-bearing deposits | $339,154,000 | 1,627 |
Deposits held in domestic offices | $544,094,000 | 1,414 |
% insured | 52.00% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,000,000 | 915 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,852,000 | 1,650 |
Total equity capital | $51,186,000 | 1,626 |
Total bank equity capital | $51,186,000 | 1,616 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,603,000 | 278 |
Surplus | $32,919,000 | 1,039 |
Undivided profits | $6,664,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,868,000 | 1,958 |
Earning assets | $604,916,000 | 1,378 |
Long-term assets (5+ years) | $160,783,000 | 1,720 |
Average Assets, year-to-date | $621,854,333 | 1,427 |
Average Assets, quarterly | $631,290,000 | 1,412 |
Volatile liabilities | $59,717,000 | 1,315 |
Insider loans | $13,118,000 | 481 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $96,385,000 | 1,244 |
Tier 1 (core) risk-based capital | $63,469,000 | 1,518 |
Tier 2 risk-based capital | $4,994,000 | 1,107 |
Total risk weighted assets | $399,042,000 | 1,208 |
Total unused commitments | $96,385,000 | 1,246 |
Derivatives | $7,500,000 | 739 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $616,448,000 | 1,465 |
Cash and due from depository institutions | $26,272,000 | 1,854 |
Interest-bearing balances | $17,199,000 | 1,947 |
Securities | $215,555,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $347,707,000 | 1,620 |
Loan loss allowance | $4,978,000 | 1,480 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,042,000 | 1,308 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $173,000 | 2,052 |
All other assets | $16,699,000 | 1,547 |
Life insurance assets | $7,795,000 | 1,383 |
Total liabilities and capital | $616,448,000 | 1,465 |
Total liabilities | $565,037,000 | 1,449 |
Total deposits | $546,539,000 | 1,425 |
Interest-bearing deposits | $337,659,000 | 1,654 |
Deposits held in domestic offices | $546,539,000 | 1,423 |
% insured | 50.71% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,225,000 | 1,455 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,273,000 | 1,773 |
Total equity capital | $51,411,000 | 1,610 |
Total bank equity capital | $51,411,000 | 1,608 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,603,000 | 280 |
Surplus | $32,919,000 | 1,059 |
Undivided profits | $6,889,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,804,000 | 1,925 |
Earning assets | $580,461,000 | 1,454 |
Long-term assets (5+ years) | $155,394,000 | 1,806 |
Average Assets, year-to-date | $609,715,500 | 1,474 |
Average Assets, quarterly | $609,715,500 | 1,474 |
Volatile liabilities | $27,264,000 | 1,985 |
Insider loans | $10,105,000 | 612 |
FHLB advances | $15,225,000 | 1,296 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $95,378,000 | 1,274 |
Tier 1 (core) risk-based capital | $62,291,000 | 1,544 |
Tier 2 risk-based capital | $4,822,000 | 1,134 |
Total risk weighted assets | $385,075,000 | 1,251 |
Total unused commitments | $95,378,000 | 1,274 |
Derivatives | $7,500,000 | 709 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $602,983,000 | 1,496 |
Cash and due from depository institutions | $25,607,000 | 1,866 |
Interest-bearing balances | $17,797,000 | 1,776 |
Securities | $210,813,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $341,103,000 | 1,631 |
Loan loss allowance | $3,976,000 | 1,734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,945,000 | 1,424 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $182,000 | 2,059 |
All other assets | $16,333,000 | 1,600 |
Life insurance assets | $7,746,000 | 1,389 |
Total liabilities and capital | $602,983,000 | 1,496 |
Total liabilities | $553,814,000 | 1,482 |
Total deposits | $550,995,000 | 1,424 |
Interest-bearing deposits | $333,193,000 | 1,671 |
Deposits held in domestic offices | $550,995,000 | 1,422 |
% insured | 49.43% | 4,322 |
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 | $2,819,000 | 1,845 |
Total equity capital | $49,169,000 | 1,625 |
Total bank equity capital | $49,169,000 | 1,624 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,603,000 | 280 |
Surplus | $32,919,000 | 1,060 |
Undivided profits | $4,647,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,746,000 | 2,022 |
Earning assets | $569,713,000 | 1,477 |
Long-term assets (5+ years) | $151,772,000 | 1,854 |
Average Assets, year-to-date | $584,976,000 | 1,524 |
Average Assets, quarterly | $600,820,500 | 1,500 |
Volatile liabilities | $12,631,000 | 2,728 |
Insider loans | $9,772,000 | 643 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $89,590,000 | 1,329 |
Tier 1 (core) risk-based capital | $60,802,000 | 1,560 |
Tier 2 risk-based capital | $3,976,000 | 1,285 |
Total risk weighted assets | $370,350,000 | 1,302 |
Total unused commitments | $89,590,000 | 1,329 |
Derivatives | $7,500,000 | 661 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $598,658,000 | 1,509 |
Cash and due from depository institutions | $34,862,000 | 1,846 |
Interest-bearing balances | $28,581,000 | 1,539 |
Securities | $213,230,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $322,630,000 | 1,677 |
Loan loss allowance | $3,968,000 | 1,739 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,769,000 | 1,118 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $191,000 | 2,070 |
All other assets | $15,875,000 | 1,611 |
Life insurance assets | $7,697,000 | 1,400 |
Total liabilities and capital | $598,658,000 | 1,509 |
Total liabilities | $552,333,000 | 1,495 |
Total deposits | $548,687,000 | 1,442 |
Interest-bearing deposits | $342,728,000 | 1,625 |
Deposits held in domestic offices | $548,687,000 | 1,440 |
% insured | 52.18% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,646,000 | 1,553 |
Total equity capital | $46,325,000 | 1,654 |
Total bank equity capital | $46,325,000 | 1,654 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,603,000 | 286 |
Surplus | $32,919,000 | 1,058 |
Undivided profits | $1,803,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,465,000 | 2,177 |
Earning assets | $564,441,000 | 1,484 |
Long-term assets (5+ years) | $141,914,000 | 1,939 |
Average Assets, year-to-date | $580,474,250 | 1,543 |
Average Assets, quarterly | $600,208,000 | 1,499 |
Volatile liabilities | $12,483,000 | 2,575 |
Insider loans | $9,726,000 | 633 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $165,000 | 1,122 |
Unused loan commitments | $84,749,000 | 1,387 |
Tier 1 (core) risk-based capital | $58,225,000 | 1,603 |
Tier 2 risk-based capital | $3,968,000 | 1,287 |
Total risk weighted assets | $355,450,000 | 1,326 |
Total unused commitments | $84,749,000 | 1,387 |
Derivatives | $7,500,000 | 721 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $601,758,000 | 1,502 |
Cash and due from depository institutions | $46,585,000 | 1,911 |
Interest-bearing balances | $36,284,000 | 1,531 |
Securities | $202,797,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $326,587,000 | 1,634 |
Loan loss allowance | $3,962,000 | 1,734 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,111,000 | 1,177 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $202,000 | 2,070 |
All other assets | $14,476,000 | 1,660 |
Life insurance assets | $7,647,000 | 1,402 |
Total liabilities and capital | $601,758,000 | 1,502 |
Total liabilities | $560,145,000 | 1,476 |
Total deposits | $557,099,000 | 1,428 |
Interest-bearing deposits | $369,355,000 | 1,535 |
Deposits held in domestic offices | $557,099,000 | 1,428 |
% insured | 51.65% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,046,000 | 1,645 |
Total equity capital | $41,613,000 | 1,852 |
Total bank equity capital | $41,613,000 | 1,851 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,603,000 | 285 |
Surplus | $25,419,000 | 1,275 |
Undivided profits | $4,591,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,410,000 | 2,131 |
Earning assets | $565,668,000 | 1,492 |
Long-term assets (5+ years) | $136,259,000 | 2,012 |
Average Assets, year-to-date | $574,413,000 | 1,564 |
Average Assets, quarterly | $585,588,000 | 1,540 |
Volatile liabilities | $16,069,000 | 2,167 |
Insider loans | $9,815,000 | 633 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $267,000 | 1,102 |
Unused loan commitments | $83,683,000 | 1,418 |
Tier 1 (core) risk-based capital | $48,853,000 | 1,839 |
Tier 2 risk-based capital | $3,962,000 | 1,280 |
Total risk weighted assets | $357,304,000 | 1,303 |
Total unused commitments | $83,683,000 | 1,418 |
Derivatives | $7,500,000 | 767 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $569,418,000 | 1,597 |
Cash and due from depository institutions | $59,085,000 | 1,927 |
Interest-bearing balances | $51,766,000 | 1,560 |
Securities | $163,257,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $323,431,000 | 1,610 |
Loan loss allowance | $3,971,000 | 1,722 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,975,000 | 1,191 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $213,000 | 2,067 |
All other assets | $12,457,000 | 1,744 |
Life insurance assets | $7,098,000 | 1,464 |
Total liabilities and capital | $569,418,000 | 1,597 |
Total liabilities | $526,680,000 | 1,556 |
Total deposits | $524,262,000 | 1,509 |
Interest-bearing deposits | $352,970,000 | 1,611 |
Deposits held in domestic offices | $524,262,000 | 1,509 |
% insured | 53.59% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000 | 2,414 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,409,000 | 1,866 |
Total equity capital | $42,738,000 | 1,896 |
Total bank equity capital | $42,738,000 | 1,895 |
Perpetual preferred stock | $0 | 68 |
Common stock | $11,603,000 | 283 |
Surplus | $25,419,000 | 1,253 |
Undivided profits | $5,716,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,137,000 | 2,322 |
Earning assets | $538,454,000 | 1,577 |
Long-term assets (5+ years) | $148,520,000 | 1,900 |
Average Assets, year-to-date | $560,740,500 | 1,603 |
Average Assets, quarterly | $560,740,500 | 1,603 |
Volatile liabilities | $15,696,000 | 2,139 |
Insider loans | $9,910,000 | 627 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $78,947,000 | 1,438 |
Tier 1 (core) risk-based capital | $47,353,000 | 1,858 |
Tier 2 risk-based capital | $3,971,000 | 1,247 |
Total risk weighted assets | $346,396,000 | 1,288 |
Total unused commitments | $78,947,000 | 1,438 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $552,063,000 | 1,630 |
Cash and due from depository institutions | $81,528,000 | 1,971 |
Interest-bearing balances | $2,382,000 | 4,247 |
Securities | $133,878,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $322,657,000 | 1,622 |
Loan loss allowance | $3,721,000 | 1,801 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,276,000 | 1,976 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $223,000 | 2,071 |
All other assets | $8,501,000 | 2,116 |
Life insurance assets | $5,065,000 | 1,793 |
Total liabilities and capital | $552,063,000 | 1,630 |
Total liabilities | $506,207,000 | 1,600 |
Total deposits | $503,443,000 | 1,564 |
Interest-bearing deposits | $345,421,000 | 1,617 |
Deposits held in domestic offices | $503,443,000 | 1,564 |
% insured | 52.30% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,000 | 2,508 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,740,000 | 1,747 |
Total equity capital | $45,856,000 | 1,939 |
Total bank equity capital | $45,856,000 | 1,938 |
Perpetual preferred stock | $0 | 69 |
Common stock | $11,603,000 | 285 |
Surplus | $25,419,000 | 1,256 |
Undivided profits | $8,834,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,048,000 | 2,546 |
Earning assets | $458,917,000 | 1,772 |
Long-term assets (5+ years) | $226,860,000 | 1,419 |
Average Assets, year-to-date | $483,171,800 | 1,737 |
Average Assets, quarterly | $534,285,500 | 1,664 |
Volatile liabilities | $15,271,000 | 2,218 |
Insider loans | $10,131,000 | 607 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,344,000 | 853 |
Unused loan commitments | $78,476,000 | 1,404 |
Tier 1 (core) risk-based capital | $46,378,000 | 1,877 |
Tier 2 risk-based capital | $3,721,000 | 1,292 |
Total risk weighted assets | $335,301,000 | 1,306 |
Total unused commitments | $78,476,000 | 1,404 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $516,508,000 | 1,723 |
Cash and due from depository institutions | $79,601,000 | 2,052 |
Interest-bearing balances | $3,030,000 | 4,236 |
Securities | $119,213,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $304,402,000 | 1,703 |
Loan loss allowance | $3,480,000 | 1,913 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,295,000 | 1,985 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $234,000 | 2,086 |
All other assets | $7,763,000 | 2,242 |
Life insurance assets | $5,035,000 | 1,798 |
Total liabilities and capital | $516,508,000 | 1,723 |
Total liabilities | $470,806,000 | 1,695 |
Total deposits | $468,763,000 | 1,646 |
Interest-bearing deposits | $322,768,000 | 1,694 |
Deposits held in domestic offices | $468,763,000 | 1,646 |
% insured | 54.91% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,000 | 2,617 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,002,000 | 2,219 |
Total equity capital | $45,702,000 | 1,970 |
Total bank equity capital | $45,702,000 | 1,969 |
Perpetual preferred stock | $0 | 73 |
Common stock | $11,603,000 | 287 |
Surplus | $25,419,000 | 1,259 |
Undivided profits | $8,680,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,010,000 | 2,690 |
Earning assets | $426,645,000 | 1,882 |
Long-term assets (5+ years) | $192,230,000 | 1,574 |
Average Assets, year-to-date | $465,949,000 | 1,808 |
Average Assets, quarterly | $503,790,500 | 1,738 |
Volatile liabilities | $14,840,000 | 2,315 |
Insider loans | $9,866,000 | 647 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $425,000 | 1,302 |
Unused loan commitments | $79,620,000 | 1,401 |
Tier 1 (core) risk-based capital | $45,334,000 | 1,920 |
Tier 2 risk-based capital | $3,480,000 | 1,336 |
Total risk weighted assets | $317,968,000 | 1,328 |
Total unused commitments | $79,620,000 | 1,401 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $491,073,000 | 1,761 |
Cash and due from depository institutions | $76,793,000 | 1,984 |
Interest-bearing balances | $4,582,000 | 4,055 |
Securities | $111,645,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $292,574,000 | 1,759 |
Loan loss allowance | $3,258,000 | 1,985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,254,000 | 1,991 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $245,000 | 2,085 |
All other assets | $4,562,000 | 2,903 |
Life insurance assets | $2,000,000 | 2,618 |
Total liabilities and capital | $491,073,000 | 1,761 |
Total liabilities | $445,959,000 | 1,743 |
Total deposits | $443,642,000 | 1,695 |
Interest-bearing deposits | $312,010,000 | 1,725 |
Deposits held in domestic offices | $443,642,000 | 1,695 |
% insured | 56.09% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $434,000 | 2,585 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,883,000 | 2,251 |
Total equity capital | $45,114,000 | 1,964 |
Total bank equity capital | $45,114,000 | 1,963 |
Perpetual preferred stock | $0 | 78 |
Common stock | $11,603,000 | 284 |
Surplus | $25,419,000 | 1,241 |
Undivided profits | $8,092,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $947,000 | 2,788 |
Earning assets | $408,801,000 | 1,922 |
Long-term assets (5+ years) | $171,713,000 | 1,650 |
Average Assets, year-to-date | $449,096,000 | 1,849 |
Average Assets, quarterly | $474,885,500 | 1,798 |
Volatile liabilities | $14,114,000 | 2,422 |
Insider loans | $9,981,000 | 641 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $948,000 | 1,151 |
Unused loan commitments | $71,148,000 | 1,479 |
Tier 1 (core) risk-based capital | $44,698,000 | 1,902 |
Tier 2 risk-based capital | $3,258,000 | 1,369 |
Total risk weighted assets | $291,755,000 | 1,362 |
Total unused commitments | $71,148,000 | 1,479 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $458,698,000 | 1,846 |
Cash and due from depository institutions | $77,414,000 | 1,985 |
Interest-bearing balances | $4,540,000 | 4,180 |
Securities | $101,014,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $272,043,000 | 1,866 |
Loan loss allowance | $3,050,000 | 2,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,337,000 | 1,982 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $257,000 | 2,072 |
All other assets | $2,633,000 | 3,525 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $458,698,000 | 1,846 |
Total liabilities | $414,646,000 | 1,830 |
Total deposits | $405,361,000 | 1,780 |
Interest-bearing deposits | $283,236,000 | 1,836 |
Deposits held in domestic offices | $405,361,000 | 1,780 |
% insured | 57.61% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,073,000 | 1,675 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,212,000 | 2,092 |
Total equity capital | $44,052,000 | 1,952 |
Total bank equity capital | $44,052,000 | 1,951 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,603,000 | 283 |
Surplus | $25,419,000 | 1,218 |
Undivided profits | $7,030,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $978,000 | 2,695 |
Earning assets | $377,597,000 | 2,016 |
Long-term assets (5+ years) | $150,753,000 | 1,736 |
Average Assets, year-to-date | $428,107,500 | 1,908 |
Average Assets, quarterly | $428,107,500 | 1,908 |
Volatile liabilities | $19,174,000 | 2,054 |
Insider loans | $6,130,000 | 948 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $70,230,000 | 1,470 |
Tier 1 (core) risk-based capital | $43,796,000 | 1,903 |
Tier 2 risk-based capital | $3,050,000 | 1,399 |
Total risk weighted assets | $269,905,000 | 1,414 |
Total unused commitments | $70,230,000 | 1,470 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $397,517,000 | 1,973 |
Cash and due from depository institutions | $39,154,000 | 2,127 |
Interest-bearing balances | $5,554,000 | 3,956 |
Securities | $98,190,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $251,482,000 | 1,933 |
Loan loss allowance | $2,803,000 | 2,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,197,000 | 1,789 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,494,000 | 3,623 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $397,517,000 | 1,973 |
Total liabilities | $364,664,000 | 1,922 |
Total deposits | $346,309,000 | 1,918 |
Interest-bearing deposits | $241,625,000 | 1,994 |
Deposits held in domestic offices | $346,309,000 | 1,918 |
% insured | 59.99% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,358,000 | 1,238 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,997,000 | 2,163 |
Total equity capital | $32,853,000 | 2,405 |
Total bank equity capital | $32,753,000 | 2,411 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,603,000 | 284 |
Surplus | $14,418,000 | 1,722 |
Undivided profits | $6,732,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $942,000 | 2,903 |
Earning assets | $355,226,000 | 2,027 |
Long-term assets (5+ years) | $134,686,000 | 1,780 |
Average Assets, year-to-date | $350,893,400 | 2,046 |
Average Assets, quarterly | $403,411,000 | 1,927 |
Volatile liabilities | $12,568,000 | 2,644 |
Insider loans | $5,988,000 | 983 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $880,000 | 1,269 |
Unused loan commitments | $61,910,000 | 1,495 |
Tier 1 (core) risk-based capital | $32,374,000 | 2,341 |
Tier 2 risk-based capital | $2,803,000 | 1,453 |
Total risk weighted assets | $246,298,000 | 1,490 |
Total unused commitments | $61,910,000 | 1,495 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $409,305,000 | 1,895 |
Cash and due from depository institutions | $78,297,000 | 2,132 |
Interest-bearing balances | $7,541,000 | 3,628 |
Securities | $76,370,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $246,164,000 | 1,993 |
Loan loss allowance | $2,640,000 | 2,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,859,000 | 1,850 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,615,000 | 3,605 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $409,305,000 | 1,895 |
Total liabilities | $377,232,000 | 1,847 |
Total deposits | $339,813,000 | 1,902 |
Interest-bearing deposits | $228,266,000 | 2,038 |
Deposits held in domestic offices | $339,813,000 | 1,902 |
% insured | 59.69% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $34,844,000 | 924 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,575,000 | 1,972 |
Total equity capital | $32,073,000 | 2,432 |
Total bank equity capital | $31,973,000 | 2,435 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,603,000 | 287 |
Surplus | $14,418,000 | 1,699 |
Undivided profits | $5,952,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,008,000 | 2,906 |
Earning assets | $330,075,000 | 2,109 |
Long-term assets (5+ years) | $107,185,000 | 1,967 |
Average Assets, year-to-date | $339,237,500 | 2,082 |
Average Assets, quarterly | $401,636,500 | 1,915 |
Volatile liabilities | $11,041,000 | 2,893 |
Insider loans | $8,723,000 | 724 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,053,000 | 1,315 |
Unused loan commitments | $63,613,000 | 1,455 |
Tier 1 (core) risk-based capital | $31,505,000 | 2,371 |
Tier 2 risk-based capital | $2,640,000 | 1,497 |
Total risk weighted assets | $229,599,000 | 1,537 |
Total unused commitments | $63,613,000 | 1,455 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $393,968,000 | 1,946 |
Cash and due from depository institutions | $68,094,000 | 2,209 |
Interest-bearing balances | $16,232,000 | 2,814 |
Securities | $79,752,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $237,505,000 | 2,046 |
Loan loss allowance | $2,576,000 | 2,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,723,000 | 1,884 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,894,000 | 3,457 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $393,969,000 | 1,946 |
Total liabilities | $362,669,000 | 1,896 |
Total deposits | $325,430,000 | 1,953 |
Interest-bearing deposits | $213,168,000 | 2,128 |
Deposits held in domestic offices | $325,430,000 | 1,953 |
% insured | 59.08% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,850,000 | 982 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,389,000 | 2,077 |
Total equity capital | $31,300,000 | 2,454 |
Total bank equity capital | $31,200,000 | 2,456 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,603,000 | 291 |
Surplus | $14,418,000 | 1,693 |
Undivided profits | $5,179,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,316,000 | 2,394 |
Earning assets | $333,489,000 | 2,075 |
Long-term assets (5+ years) | $94,270,000 | 2,087 |
Average Assets, year-to-date | $315,881,667 | 2,169 |
Average Assets, quarterly | $340,673,000 | 2,084 |
Volatile liabilities | $10,496,000 | 3,011 |
Insider loans | $10,182,000 | 605 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,512,000 | 1,538 |
Tier 1 (core) risk-based capital | $30,885,000 | 2,388 |
Tier 2 risk-based capital | $2,576,000 | 1,511 |
Total risk weighted assets | $215,645,000 | 1,602 |
Total unused commitments | $55,512,000 | 1,538 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $287,378,000 | 2,299 |
Cash and due from depository institutions | $19,534,000 | 2,283 |
Interest-bearing balances | $4,020,000 | 3,930 |
Securities | $61,468,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $197,948,000 | 2,189 |
Loan loss allowance | $2,245,000 | 2,334 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,367,000 | 1,975 |
Other real estate owned | $340,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,721,000 | 3,506 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $287,378,000 | 2,299 |
Total liabilities | $257,229,000 | 2,275 |
Total deposits | $255,387,000 | 2,187 |
Interest-bearing deposits | $187,087,000 | 2,279 |
Deposits held in domestic offices | $255,387,000 | 2,187 |
% insured | 63.41% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $690,000 | 2,786 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,152,000 | 2,711 |
Total equity capital | $30,149,000 | 2,459 |
Total bank equity capital | $30,049,000 | 2,464 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,603,000 | 293 |
Surplus | $14,418,000 | 1,698 |
Undivided profits | $4,028,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $913,000 | 2,793 |
Earning assets | $263,436,000 | 2,315 |
Long-term assets (5+ years) | $70,558,000 | 2,394 |
Average Assets, year-to-date | $276,838,500 | 2,345 |
Average Assets, quarterly | $276,838,500 | 2,345 |
Volatile liabilities | $9,921,000 | 3,039 |
Insider loans | $7,430,000 | 828 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $870,000 | 1,114 |
Unused loan commitments | $53,797,000 | 1,543 |
Tier 1 (core) risk-based capital | $29,913,000 | 2,420 |
Tier 2 risk-based capital | $2,245,000 | 1,646 |
Total risk weighted assets | $208,889,000 | 1,657 |
Total unused commitments | $53,797,000 | 1,543 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $266,299,000 | 2,407 |
Cash and due from depository institutions | $29,150,000 | 2,323 |
Interest-bearing balances | $2,926,000 | 4,163 |
Securities | $33,997,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $195,352,000 | 2,219 |
Loan loss allowance | $2,196,000 | 2,333 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,382,000 | 1,981 |
Other real estate owned | $340,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,078,000 | 3,881 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $266,299,000 | 2,407 |
Total liabilities | $236,951,000 | 2,387 |
Total deposits | $231,727,000 | 2,347 |
Interest-bearing deposits | $175,020,000 | 2,371 |
Deposits held in domestic offices | $231,727,000 | 2,347 |
% insured | 62.50% | 4,549 |
Federal funds purchased & repurchase agreements | $3,141,000 | 837 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $695,000 | 2,763 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,388,000 | 2,478 |
Total equity capital | $29,348,000 | 2,497 |
Total bank equity capital | $29,248,000 | 2,503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,603,000 | 293 |
Surplus | $14,418,000 | 1,707 |
Undivided profits | $3,227,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $709,000 | 3,314 |
Earning assets | $232,275,000 | 2,499 |
Long-term assets (5+ years) | $44,132,000 | 2,983 |
Average Assets, year-to-date | $244,903,600 | 2,494 |
Average Assets, quarterly | $265,023,500 | 2,412 |
Volatile liabilities | $13,039,000 | 2,700 |
Insider loans | $8,533,000 | 732 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,310,000 | 882 |
Unused loan commitments | $48,634,000 | 1,631 |
Tier 1 (core) risk-based capital | $29,383,000 | 2,436 |
Tier 2 risk-based capital | $2,196,000 | 2,185 |
Total risk weighted assets | $195,154,000 | 2,304 |
Total unused commitments | $48,634,000 | 1,631 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $263,348,000 | 2,433 |
Cash and due from depository institutions | $34,462,000 | 2,357 |
Interest-bearing balances | $22,207,000 | 1,688 |
Securities | $30,203,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $192,109,000 | 2,261 |
Loan loss allowance | $2,224,000 | 2,348 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,454,000 | 2,228 |
Other real estate owned | $340,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,780,000 | 4,081 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $263,348,000 | 2,433 |
Total liabilities | $234,628,000 | 2,407 |
Total deposits | $226,631,000 | 2,384 |
Interest-bearing deposits | $161,068,000 | 2,494 |
Deposits held in domestic offices | $226,631,000 | 2,384 |
% insured | 65.62% | 4,473 |
Federal funds purchased & repurchase agreements | $6,202,000 | 657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $350,000 | 2,941 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,445,000 | 2,549 |
Total equity capital | $28,720,000 | 2,547 |
Total bank equity capital | $28,720,000 | 2,544 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,603,000 | 302 |
Surplus | $14,418,000 | 1,713 |
Undivided profits | $2,699,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $692,000 | 3,435 |
Earning assets | $244,519,000 | 2,431 |
Long-term assets (5+ years) | $40,900,000 | 3,080 |
Average Assets, year-to-date | $239,454,750 | 2,546 |
Average Assets, quarterly | $251,740,000 | 2,489 |
Volatile liabilities | $15,728,000 | 2,508 |
Insider loans | $8,564,000 | 727 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $48,374,000 | 1,638 |
Tier 1 (core) risk-based capital | $28,572,000 | 2,500 |
Tier 2 risk-based capital | $2,224,000 | 2,190 |
Total risk weighted assets | $195,762,000 | 2,310 |
Total unused commitments | $48,374,000 | 1,638 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $240,132,000 | 2,570 |
Cash and due from depository institutions | $30,439,000 | 2,431 |
Interest-bearing balances | $21,355,000 | 1,609 |
Securities | $29,290,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $174,219,000 | 2,412 |
Loan loss allowance | $2,164,000 | 2,381 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,114,000 | 2,354 |
Other real estate owned | $340,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,730,000 | 4,121 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $240,132,000 | 2,570 |
Total liabilities | $216,086,000 | 2,531 |
Total deposits | $209,108,000 | 2,498 |
Interest-bearing deposits | $151,805,000 | 2,592 |
Deposits held in domestic offices | $209,108,000 | 2,498 |
% insured | 68.57% | 4,353 |
Federal funds purchased & repurchase agreements | $5,904,000 | 672 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,074,000 | 2,821 |
Total equity capital | $24,046,000 | 2,869 |
Total bank equity capital | $24,046,000 | 2,868 |
Perpetual preferred stock | $0 | 81 |
Common stock | $11,603,000 | 302 |
Surplus | $10,418,000 | 2,102 |
Undivided profits | $2,025,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $676,000 | 3,477 |
Earning assets | $224,864,000 | 2,552 |
Long-term assets (5+ years) | $30,848,000 | 3,455 |
Average Assets, year-to-date | $231,490,330 | 2,604 |
Average Assets, quarterly | $235,844,000 | 2,590 |
Volatile liabilities | $14,251,000 | 2,642 |
Insider loans | $8,751,000 | 717 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $340,000 | 1,324 |
Unused loan commitments | $36,318,000 | 1,968 |
Tier 1 (core) risk-based capital | $23,860,000 | 2,810 |
Tier 2 risk-based capital | $2,145,000 | 2,236 |
Total risk weighted assets | $171,580,000 | 2,505 |
Total unused commitments | $36,318,000 | 1,968 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $231,556,000 | 2,637 |
Cash and due from depository institutions | $25,559,000 | 2,478 |
Interest-bearing balances | $16,960,000 | 1,975 |
Securities | $29,628,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $169,971,000 | 2,464 |
Loan loss allowance | $2,169,000 | 2,388 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,186,000 | 2,336 |
Other real estate owned | $340,000 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,872,000 | 4,089 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $231,556,000 | 2,637 |
Total liabilities | $208,368,000 | 2,606 |
Total deposits | $201,166,000 | 2,581 |
Interest-bearing deposits | $145,206,000 | 2,701 |
Deposits held in domestic offices | $201,166,000 | 2,581 |
% insured | 70.55% | 4,259 |
Federal funds purchased & repurchase agreements | $6,486,000 | 667 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $716,000 | 3,256 |
Total equity capital | $23,188,000 | 2,901 |
Total bank equity capital | $23,188,000 | 2,900 |
Perpetual preferred stock | $0 | 83 |
Common stock | $11,603,000 | 304 |
Surplus | $10,418,000 | 2,113 |
Undivided profits | $1,167,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $701,000 | 3,402 |
Earning assets | $216,559,000 | 2,621 |
Long-term assets (5+ years) | $34,324,000 | 3,367 |
Average Assets, year-to-date | $227,169,500 | 2,658 |
Average Assets, quarterly | $227,169,500 | 2,658 |
Volatile liabilities | $17,746,000 | 2,344 |
Insider loans | $6,131,000 | 1,000 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $954,000 | 786 |
Unused loan commitments | $35,247,000 | 2,009 |
Tier 1 (core) risk-based capital | $23,263,000 | 2,856 |
Tier 2 risk-based capital | $2,120,000 | 2,267 |
Total risk weighted assets | $169,634,000 | 2,528 |
Total unused commitments | $35,247,000 | 2,009 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $222,783,000 | 2,714 |
Cash and due from depository institutions | $12,397,000 | 2,721 |
Interest-bearing balances | $5,880,000 | 3,341 |
Securities | $30,982,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $172,647,000 | 2,437 |
Loan loss allowance | $2,148,000 | 2,394 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,239,000 | 2,281 |
Other real estate owned | $340,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,178,000 | 3,959 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $222,783,000 | 2,714 |
Total liabilities | $200,210,000 | 2,676 |
Total deposits | $195,560,000 | 2,624 |
Interest-bearing deposits | $141,278,000 | 2,735 |
Deposits held in domestic offices | $195,560,000 | 2,624 |
% insured | 71.60% | 4,177 |
Federal funds purchased & repurchase agreements | $3,723,000 | 935 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $927,000 | 2,908 |
Total equity capital | $22,573,000 | 2,912 |
Total bank equity capital | $22,573,000 | 2,911 |
Perpetual preferred stock | $0 | 86 |
Common stock | $11,603,000 | 305 |
Surplus | $10,418,000 | 2,120 |
Undivided profits | $552,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $740,000 | 3,331 |
Earning assets | $209,509,000 | 2,680 |
Long-term assets (5+ years) | $34,283,000 | 3,381 |
Average Assets, year-to-date | $216,117,200 | 2,719 |
Average Assets, quarterly | $226,195,000 | 2,662 |
Volatile liabilities | $14,960,000 | 2,609 |
Insider loans | $6,280,000 | 967 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $483,000 | 1,023 |
Unused loan commitments | $35,649,000 | 1,971 |
Tier 1 (core) risk-based capital | $22,887,000 | 2,892 |
Tier 2 risk-based capital | $2,148,000 | 2,240 |
Total risk weighted assets | $172,225,000 | 2,512 |
Total unused commitments | $35,649,000 | 1,971 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $229,607,000 | 2,650 |
Cash and due from depository institutions | $23,990,000 | 2,776 |
Interest-bearing balances | $17,929,000 | 1,623 |
Securities | $29,742,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $169,203,000 | 2,475 |
Loan loss allowance | $2,060,000 | 2,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,146,000 | 2,316 |
Other real estate owned | $456,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,070,000 | 4,101 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $229,607,000 | 2,650 |
Total liabilities | $207,916,000 | 2,609 |
Total deposits | $201,214,000 | 2,563 |
Interest-bearing deposits | $142,868,000 | 2,711 |
Deposits held in domestic offices | $201,214,000 | 2,563 |
% insured | 69.91% | 4,439 |
Federal funds purchased & repurchase agreements | $6,070,000 | 785 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $632,000 | 3,506 |
Total equity capital | $21,691,000 | 2,961 |
Total bank equity capital | $21,691,000 | 2,960 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,603,000 | 313 |
Surplus | $10,418,000 | 2,120 |
Undivided profits | $-330,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $645,000 | 3,671 |
Earning assets | $216,874,000 | 2,618 |
Long-term assets (5+ years) | $31,134,000 | 3,564 |
Average Assets, year-to-date | $214,450,750 | 2,753 |
Average Assets, quarterly | $224,100,000 | 2,683 |
Volatile liabilities | $17,544,000 | 2,402 |
Insider loans | $7,322,000 | 832 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,412,000 | 2,002 |
Tier 1 (core) risk-based capital | $22,313,000 | 2,948 |
Tier 2 risk-based capital | $2,060,000 | 2,330 |
Total risk weighted assets | $167,717,000 | 2,565 |
Total unused commitments | $35,412,000 | 2,002 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $218,551,000 | 2,747 |
Cash and due from depository institutions | $14,456,000 | 2,971 |
Interest-bearing balances | $9,115,000 | 2,641 |
Securities | $29,390,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $167,949,000 | 2,484 |
Loan loss allowance | $2,028,000 | 2,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,168,000 | 2,325 |
Other real estate owned | $456,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,132,000 | 4,024 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $218,551,000 | 2,747 |
Total liabilities | $197,282,000 | 2,703 |
Total deposits | $191,548,000 | 2,658 |
Interest-bearing deposits | $136,783,000 | 2,812 |
Deposits held in domestic offices | $191,548,000 | 2,658 |
% insured | 73.06% | 4,223 |
Federal funds purchased & repurchase agreements | $5,164,000 | 837 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $570,000 | 3,486 |
Total equity capital | $21,269,000 | 3,012 |
Total bank equity capital | $21,269,000 | 3,011 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,603,000 | 322 |
Surplus | $10,418,000 | 2,130 |
Undivided profits | $-752,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $646,000 | 3,523 |
Earning assets | $206,454,000 | 2,707 |
Long-term assets (5+ years) | $33,141,000 | 3,541 |
Average Assets, year-to-date | $209,384,670 | 2,813 |
Average Assets, quarterly | $215,831,500 | 2,770 |
Volatile liabilities | $15,615,000 | 2,507 |
Insider loans | $8,316,000 | 751 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $295,000 | 1,388 |
Unused loan commitments | $37,857,000 | 1,940 |
Tier 1 (core) risk-based capital | $21,783,000 | 2,973 |
Tier 2 risk-based capital | $2,028,000 | 2,355 |
Total risk weighted assets | $166,886,000 | 2,568 |
Total unused commitments | $37,857,000 | 1,940 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $213,112,000 | 2,821 |
Cash and due from depository institutions | $17,594,000 | 3,039 |
Interest-bearing balances | $11,791,000 | 2,493 |
Securities | $30,163,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,865,000 | 2,573 |
Loan loss allowance | $1,935,000 | 2,628 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,193,000 | 2,335 |
Other real estate owned | $1,179,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,118,000 | 4,038 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $213,112,000 | 2,821 |
Total liabilities | $191,993,000 | 2,788 |
Total deposits | $187,350,000 | 2,740 |
Interest-bearing deposits | $137,829,000 | 2,848 |
Deposits held in domestic offices | $187,350,000 | 2,740 |
% insured | 73.70% | 4,170 |
Federal funds purchased & repurchase agreements | $4,200,000 | 889 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $443,000 | 3,755 |
Total equity capital | $21,119,000 | 3,030 |
Total bank equity capital | $21,119,000 | 3,029 |
Perpetual preferred stock | $0 | 94 |
Common stock | $11,603,000 | 331 |
Surplus | $10,418,000 | 2,141 |
Undivided profits | $-902,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $558,000 | 3,731 |
Earning assets | $199,819,000 | 2,796 |
Long-term assets (5+ years) | $35,823,000 | 3,471 |
Average Assets, year-to-date | $204,801,500 | 2,891 |
Average Assets, quarterly | $204,801,500 | 2,891 |
Volatile liabilities | $14,630,000 | 2,527 |
Insider loans | $8,417,000 | 743 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $828,000 | 901 |
Unused loan commitments | $35,670,000 | 2,014 |
Tier 1 (core) risk-based capital | $21,555,000 | 3,000 |
Tier 2 risk-based capital | $1,935,000 | 2,441 |
Total risk weighted assets | $159,909,000 | 2,644 |
Total unused commitments | $35,670,000 | 2,014 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $196,491,000 | 2,988 |
Cash and due from depository institutions | $9,158,000 | 3,016 |
Interest-bearing balances | $3,775,000 | 3,998 |
Securities | $31,257,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $148,632,000 | 2,706 |
Loan loss allowance | $1,845,000 | 2,714 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,178,000 | 2,360 |
Other real estate owned | $1,178,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,088,000 | 4,129 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $196,491,000 | 2,988 |
Total liabilities | $175,672,000 | 2,965 |
Total deposits | $172,680,000 | 2,912 |
Interest-bearing deposits | $131,019,000 | 2,955 |
Deposits held in domestic offices | $172,680,000 | 2,912 |
% insured | 77.38% | 3,688 |
Federal funds purchased & repurchase agreements | $2,378,000 | 1,151 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $614,000 | 3,412 |
Total equity capital | $20,819,000 | 3,106 |
Total bank equity capital | $20,819,000 | 3,105 |
Perpetual preferred stock | $0 | 95 |
Common stock | $11,603,000 | 330 |
Surplus | $10,418,000 | 2,164 |
Undivided profits | $-1,202,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $577,000 | 3,823 |
Earning assets | $183,664,000 | 2,979 |
Long-term assets (5+ years) | $36,890,000 | 3,497 |
Average Assets, year-to-date | $192,748,600 | 2,987 |
Average Assets, quarterly | $199,445,500 | 2,952 |
Volatile liabilities | $12,454,000 | 2,833 |
Insider loans | $8,062,000 | 780 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,900,000 | 2,133 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,073 |
Tier 2 risk-based capital | $1,845,000 | 2,526 |
Total risk weighted assets | $149,087,000 | 2,782 |
Total unused commitments | $31,900,000 | 2,133 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $202,400,000 | 2,961 |
Cash and due from depository institutions | $20,336,000 | 3,043 |
Interest-bearing balances | $15,631,000 | 1,911 |
Securities | $32,532,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $141,970,000 | 2,799 |
Loan loss allowance | $1,746,000 | 2,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,114,000 | 2,394 |
Other real estate owned | $1,178,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,270,000 | 4,066 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $202,400,000 | 2,961 |
Total liabilities | $185,058,000 | 2,875 |
Total deposits | $180,647,000 | 2,830 |
Interest-bearing deposits | $133,377,000 | 2,938 |
Deposits held in domestic offices | $180,647,000 | 2,830 |
% insured | 73.10% | 4,417 |
Federal funds purchased & repurchase agreements | $3,849,000 | 1,025 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $562,000 | 3,765 |
Total equity capital | $17,342,000 | 3,538 |
Total bank equity capital | $17,342,000 | 3,538 |
Perpetual preferred stock | $0 | 98 |
Common stock | $11,603,000 | 339 |
Surplus | $6,919,000 | 2,751 |
Undivided profits | $-1,180,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $502,000 | 4,132 |
Earning assets | $190,133,000 | 2,918 |
Long-term assets (5+ years) | $40,793,000 | 3,388 |
Average Assets, year-to-date | $191,813,000 | 3,025 |
Average Assets, quarterly | $203,149,500 | 2,939 |
Volatile liabilities | $14,772,000 | 2,622 |
Insider loans | $14,003,000 | 420 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $600,000 | 1,153 |
Unused loan commitments | $25,940,000 | 2,386 |
Tier 1 (core) risk-based capital | $16,514,000 | 3,575 |
Tier 2 risk-based capital | $1,746,000 | 2,636 |
Total risk weighted assets | $140,880,000 | 2,899 |
Total unused commitments | $25,940,000 | 2,386 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $203,899,000 | 2,945 |
Cash and due from depository institutions | $22,925,000 | 3,116 |
Interest-bearing balances | $18,539,000 | 1,641 |
Securities | $33,490,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $139,095,000 | 2,824 |
Loan loss allowance | $1,669,000 | 2,939 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,153,000 | 2,387 |
Other real estate owned | $1,410,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,826,000 | 3,725 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $203,899,000 | 2,945 |
Total liabilities | $186,882,000 | 2,864 |
Total deposits | $182,197,000 | 2,823 |
Interest-bearing deposits | $133,160,000 | 2,948 |
Deposits held in domestic offices | $182,197,000 | 2,823 |
% insured | 72.68% | 4,549 |
Federal funds purchased & repurchase agreements | $3,878,000 | 1,020 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $807,000 | 3,150 |
Total equity capital | $17,017,000 | 3,573 |
Total bank equity capital | $17,017,000 | 3,573 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,603,000 | 340 |
Surplus | $6,919,000 | 2,762 |
Undivided profits | $-1,505,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $533,000 | 3,896 |
Earning assets | $191,124,000 | 2,914 |
Long-term assets (5+ years) | $41,109,000 | 3,401 |
Average Assets, year-to-date | $188,284,000 | 3,076 |
Average Assets, quarterly | $197,172,000 | 3,003 |
Volatile liabilities | $17,965,000 | 2,220 |
Insider loans | $12,779,000 | 465 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $120,000 | 1,662 |
Unused loan commitments | $25,772,000 | 2,407 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,631 |
Tier 2 risk-based capital | $1,669,000 | 2,713 |
Total risk weighted assets | $135,592,000 | 2,974 |
Total unused commitments | $25,772,000 | 2,407 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $190,445,000 | 3,101 |
Cash and due from depository institutions | $22,831,000 | 3,281 |
Interest-bearing balances | $17,449,000 | 1,923 |
Securities | $34,096,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,096,000 | 3,024 |
Loan loss allowance | $1,661,000 | 2,956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,076,000 | 2,436 |
Other real estate owned | $1,480,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,866,000 | 3,721 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $190,445,000 | 3,101 |
Total liabilities | $173,712,000 | 3,035 |
Total deposits | $168,764,000 | 2,993 |
Interest-bearing deposits | $130,219,000 | 3,028 |
Deposits held in domestic offices | $168,764,000 | 2,993 |
% insured | 78.59% | 3,746 |
Federal funds purchased & repurchase agreements | $4,402,000 | 949 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $546,000 | 3,627 |
Total equity capital | $16,733,000 | 3,599 |
Total bank equity capital | $16,733,000 | 3,599 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,603,000 | 341 |
Surplus | $6,919,000 | 2,779 |
Undivided profits | $-1,789,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $461,000 | 4,133 |
Earning assets | $176,641,000 | 3,088 |
Long-term assets (5+ years) | $45,856,000 | 3,249 |
Average Assets, year-to-date | $180,476,500 | 3,184 |
Average Assets, quarterly | $180,476,500 | 3,184 |
Volatile liabilities | $16,074,000 | 2,324 |
Insider loans | $7,473,000 | 827 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,562,000 | 2,851 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,687 |
Tier 2 risk-based capital | $1,620,000 | 2,772 |
Total risk weighted assets | $129,112,000 | 3,075 |
Total unused commitments | $19,562,000 | 2,851 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $170,508,000 | 3,319 |
Cash and due from depository institutions | $9,849,000 | 3,377 |
Interest-bearing balances | $5,414,000 | 3,659 |
Securities | $34,699,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $117,548,000 | 3,142 |
Loan loss allowance | $1,561,000 | 3,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,002,000 | 2,473 |
Other real estate owned | $1,584,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,826,000 | 3,830 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $170,508,000 | 3,319 |
Total liabilities | $154,139,000 | 3,272 |
Total deposits | $151,643,000 | 3,198 |
Interest-bearing deposits | $122,900,000 | 3,132 |
Deposits held in domestic offices | $151,643,000 | 3,198 |
% insured | 81.04% | 3,326 |
Federal funds purchased & repurchase agreements | $2,108,000 | 1,269 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $388,000 | 4,060 |
Total equity capital | $16,369,000 | 3,629 |
Total bank equity capital | $16,369,000 | 3,629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,603,000 | 340 |
Surplus | $6,842,000 | 2,819 |
Undivided profits | $-2,076,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $487,000 | 4,153 |
Earning assets | $157,661,000 | 3,310 |
Long-term assets (5+ years) | $38,290,000 | 3,561 |
Average Assets, year-to-date | $170,559,000 | 3,282 |
Average Assets, quarterly | $174,222,500 | 3,259 |
Volatile liabilities | $14,005,000 | 2,574 |
Insider loans | $8,005,000 | 777 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $525,000 | 1,296 |
Unused loan commitments | $19,274,000 | 2,826 |
Tier 1 (core) risk-based capital | $15,131,000 | 3,751 |
Tier 2 risk-based capital | $1,530,000 | 2,866 |
Total risk weighted assets | $121,693,000 | 3,188 |
Total unused commitments | $19,274,000 | 2,826 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $177,937,000 | 3,223 |
Cash and due from depository institutions | $14,344,000 | 3,734 |
Interest-bearing balances | $10,056,000 | 2,763 |
Securities | $42,539,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $111,446,000 | 3,236 |
Loan loss allowance | $1,626,000 | 3,020 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,048,000 | 2,472 |
Other real estate owned | $2,471,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,089,000 | 3,664 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $177,937,000 | 3,223 |
Total liabilities | $161,223,000 | 3,170 |
Total deposits | $156,368,000 | 3,121 |
Interest-bearing deposits | $123,109,000 | 3,128 |
Deposits held in domestic offices | $156,368,000 | 3,121 |
% insured | 80.02% | 3,698 |
Federal funds purchased & repurchase agreements | $3,973,000 | 1,060 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $882,000 | 3,251 |
Total equity capital | $16,714,000 | 3,680 |
Total bank equity capital | $16,714,000 | 3,679 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,603,000 | 345 |
Surplus | $6,842,000 | 2,846 |
Undivided profits | $-1,731,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $458,000 | 4,289 |
Earning assets | $164,041,000 | 3,224 |
Long-term assets (5+ years) | $42,867,000 | 3,355 |
Average Assets, year-to-date | $170,571,750 | 3,289 |
Average Assets, quarterly | $177,102,500 | 3,225 |
Volatile liabilities | $14,612,000 | 2,502 |
Insider loans | $6,765,000 | 916 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,568,000 | 2,954 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,802 |
Tier 2 risk-based capital | $1,475,000 | 2,946 |
Total risk weighted assets | $117,190,000 | 3,254 |
Total unused commitments | $17,568,000 | 2,954 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $176,268,000 | 3,252 |
Cash and due from depository institutions | $12,874,000 | 3,861 |
Interest-bearing balances | $7,286,000 | 3,251 |
Securities | $46,911,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $106,860,000 | 3,289 |
Loan loss allowance | $1,676,000 | 2,983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,033,000 | 2,496 |
Other real estate owned | $2,391,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,199,000 | 3,594 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $176,268,000 | 3,252 |
Total liabilities | $159,748,000 | 3,195 |
Total deposits | $155,344,000 | 3,135 |
Interest-bearing deposits | $116,928,000 | 3,221 |
Deposits held in domestic offices | $155,344,000 | 3,135 |
% insured | 79.17% | 3,972 |
Federal funds purchased & repurchase agreements | $3,718,000 | 1,108 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $686,000 | 3,519 |
Total equity capital | $16,520,000 | 3,709 |
Total bank equity capital | $16,520,000 | 3,708 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,603,000 | 350 |
Surplus | $6,842,000 | 2,875 |
Undivided profits | $-1,925,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $468,000 | 4,217 |
Earning assets | $161,057,000 | 3,270 |
Long-term assets (5+ years) | $48,062,000 | 3,167 |
Average Assets, year-to-date | $168,116,670 | 3,341 |
Average Assets, quarterly | $173,675,000 | 3,275 |
Volatile liabilities | $14,333,000 | 2,532 |
Insider loans | $7,083,000 | 885 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,072,000 | 3,028 |
Tier 1 (core) risk-based capital | $14,402,000 | 3,859 |
Tier 2 risk-based capital | $1,415,000 | 3,016 |
Total risk weighted assets | $112,211,000 | 3,328 |
Total unused commitments | $17,072,000 | 3,028 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $171,082,000 | 3,320 |
Cash and due from depository institutions | $18,260,000 | 3,952 |
Interest-bearing balances | $13,831,000 | 2,322 |
Securities | $40,000,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,160,000 | 3,339 |
Loan loss allowance | $1,728,000 | 2,936 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,040,000 | 2,496 |
Other real estate owned | $2,391,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,231,000 | 3,595 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $171,082,000 | 3,320 |
Total liabilities | $154,913,000 | 3,266 |
Total deposits | $151,232,000 | 3,196 |
Interest-bearing deposits | $114,103,000 | 3,307 |
Deposits held in domestic offices | $151,232,000 | 3,196 |
% insured | 78.45% | 4,130 |
Federal funds purchased & repurchase agreements | $3,242,000 | 1,126 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $439,000 | 4,068 |
Total equity capital | $16,169,000 | 3,746 |
Total bank equity capital | $16,169,000 | 3,746 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,603,000 | 352 |
Surplus | $6,842,000 | 2,890 |
Undivided profits | $-2,276,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $428,000 | 4,387 |
Earning assets | $156,991,000 | 3,336 |
Long-term assets (5+ years) | $45,830,000 | 3,290 |
Average Assets, year-to-date | $164,041,000 | 3,403 |
Average Assets, quarterly | $164,041,000 | 3,403 |
Volatile liabilities | $12,452,000 | 2,675 |
Insider loans | $6,820,000 | 922 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $300,000 | 1,471 |
Unused loan commitments | $17,486,000 | 2,993 |
Tier 1 (core) risk-based capital | $14,085,000 | 3,904 |
Tier 2 risk-based capital | $1,366,000 | 3,078 |
Total risk weighted assets | $108,098,000 | 3,382 |
Total unused commitments | $17,486,000 | 2,993 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $157,000,000 | 3,509 |
Cash and due from depository institutions | $10,086,000 | 4,072 |
Interest-bearing balances | $7,899,000 | 3,133 |
Securities | $37,706,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $98,591,000 | 3,448 |
Loan loss allowance | $1,697,000 | 2,982 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,033,000 | 2,517 |
Other real estate owned | $2,566,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,018,000 | 3,292 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,000,000 | 3,509 |
Total liabilities | $141,517,000 | 3,461 |
Total deposits | $139,438,000 | 3,375 |
Interest-bearing deposits | $109,708,000 | 3,382 |
Deposits held in domestic offices | $139,438,000 | 3,375 |
% insured | 81.79% | 3,474 |
Federal funds purchased & repurchase agreements | $1,761,000 | 1,436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $318,000 | 4,440 |
Total equity capital | $15,483,000 | 3,822 |
Total bank equity capital | $15,483,000 | 3,821 |
Perpetual preferred stock | $0 | 135 |
Common stock | $11,603,000 | 362 |
Surplus | $6,842,000 | 2,911 |
Undivided profits | $-2,962,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $415,000 | 4,536 |
Earning assets | $144,196,000 | 3,524 |
Long-term assets (5+ years) | $44,407,000 | 3,392 |
Average Assets, year-to-date | $151,186,000 | 3,551 |
Average Assets, quarterly | $157,130,000 | 3,494 |
Volatile liabilities | $10,175,000 | 3,028 |
Insider loans | $6,320,000 | 999 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,685,000 | 3,108 |
Tier 1 (core) risk-based capital | $13,572,000 | 4,003 |
Tier 2 risk-based capital | $1,341,000 | 3,131 |
Total risk weighted assets | $105,525,000 | 3,462 |
Total unused commitments | $15,685,000 | 3,108 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $157,260,000 | 3,526 |
Cash and due from depository institutions | $20,056,000 | 4,111 |
Interest-bearing balances | $16,408,000 | 1,877 |
Securities | $32,899,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,283,000 | 3,535 |
Loan loss allowance | $2,025,000 | 2,690 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,073,000 | 2,524 |
Other real estate owned | $2,450,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,499,000 | 4,067 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,260,000 | 3,526 |
Total liabilities | $142,392,000 | 3,470 |
Total deposits | $132,557,000 | 3,510 |
Interest-bearing deposits | $101,239,000 | 3,544 |
Deposits held in domestic offices | $132,557,000 | 3,510 |
% insured | 84.00% | 3,114 |
Federal funds purchased & repurchase agreements | $9,412,000 | 811 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $423,000 | 4,386 |
Total equity capital | $14,868,000 | 3,941 |
Total bank equity capital | $14,868,000 | 3,939 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,603,000 | 375 |
Surplus | $6,842,000 | 2,940 |
Undivided profits | $-3,577,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $377,000 | 4,810 |
Earning assets | $144,590,000 | 3,527 |
Long-term assets (5+ years) | $37,676,000 | 3,720 |
Average Assets, year-to-date | $149,732,500 | 3,605 |
Average Assets, quarterly | $153,065,000 | 3,569 |
Volatile liabilities | $17,704,000 | 2,216 |
Insider loans | $6,815,000 | 923 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $203,000 | 1,633 |
Unused loan commitments | $13,572,000 | 3,358 |
Tier 1 (core) risk-based capital | $13,289,000 | 4,085 |
Tier 2 risk-based capital | $1,267,000 | 3,279 |
Total risk weighted assets | $99,638,000 | 3,595 |
Total unused commitments | $13,572,000 | 3,358 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $148,870,000 | 3,657 |
Cash and due from depository institutions | $10,975,000 | 4,138 |
Interest-bearing balances | $8,143,000 | 2,964 |
Securities | $32,883,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,320,000 | 3,542 |
Loan loss allowance | $2,014,000 | 2,718 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,111,000 | 2,518 |
Other real estate owned | $3,903,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,678,000 | 3,953 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $148,870,000 | 3,657 |
Total liabilities | $134,346,000 | 3,618 |
Total deposits | $125,259,000 | 3,643 |
Interest-bearing deposits | $99,409,000 | 3,614 |
Deposits held in domestic offices | $125,259,000 | 3,643 |
% insured | 85.09% | 3,040 |
Federal funds purchased & repurchase agreements | $8,684,000 | 847 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $403,000 | 4,325 |
Total equity capital | $14,524,000 | 3,978 |
Total bank equity capital | $14,524,000 | 3,976 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,603,000 | 376 |
Surplus | $6,842,000 | 2,977 |
Undivided profits | $-3,921,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $382,000 | 4,729 |
Earning assets | $135,346,000 | 3,689 |
Long-term assets (5+ years) | $36,665,000 | 3,795 |
Average Assets, year-to-date | $147,223,330 | 3,671 |
Average Assets, quarterly | $148,976,000 | 3,654 |
Volatile liabilities | $16,683,000 | 2,278 |
Insider loans | $5,616,000 | 1,106 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $140,000 | 1,812 |
Unused loan commitments | $12,809,000 | 3,492 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,162 |
Tier 2 risk-based capital | $1,265,000 | 3,282 |
Total risk weighted assets | $99,401,000 | 3,598 |
Total unused commitments | $12,809,000 | 3,492 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $149,082,000 | 3,676 |
Cash and due from depository institutions | $12,198,000 | 4,263 |
Interest-bearing balances | $8,651,000 | 3,221 |
Securities | $33,721,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $93,028,000 | 3,565 |
Loan loss allowance | $2,006,000 | 2,724 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,151,000 | 2,521 |
Other real estate owned | $3,265,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,719,000 | 3,893 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $149,082,000 | 3,676 |
Total liabilities | $134,459,000 | 3,635 |
Total deposits | $127,229,000 | 3,646 |
Interest-bearing deposits | $101,726,000 | 3,604 |
Deposits held in domestic offices | $127,229,000 | 3,646 |
% insured | 83.62% | 3,467 |
Federal funds purchased & repurchase agreements | $6,940,000 | 891 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $290,000 | 4,785 |
Total equity capital | $14,623,000 | 3,997 |
Total bank equity capital | $14,623,000 | 3,996 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,603,000 | 380 |
Surplus | $6,842,000 | 3,002 |
Undivided profits | $-3,822,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $399,000 | 4,582 |
Earning assets | $135,400,000 | 3,708 |
Long-term assets (5+ years) | $40,672,000 | 3,620 |
Average Assets, year-to-date | $146,400,000 | 3,707 |
Average Assets, quarterly | $146,400,000 | 3,707 |
Volatile liabilities | $14,858,000 | 2,387 |
Insider loans | $4,875,000 | 1,264 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $197,000 | 1,731 |
Unused loan commitments | $12,262,000 | 3,583 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,185 |
Tier 2 risk-based capital | $1,200,000 | 3,341 |
Total risk weighted assets | $94,095,000 | 3,710 |
Total unused commitments | $12,262,000 | 3,583 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $143,718,000 | 3,791 |
Cash and due from depository institutions | $11,487,000 | 4,301 |
Interest-bearing balances | $7,668,000 | 3,160 |
Securities | $29,660,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,439,000 | 3,614 |
Loan loss allowance | $1,848,000 | 2,924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,194,000 | 2,540 |
Other real estate owned | $3,246,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,692,000 | 3,984 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,718,000 | 3,791 |
Total liabilities | $129,379,000 | 3,752 |
Total deposits | $124,688,000 | 3,714 |
Interest-bearing deposits | $100,078,000 | 3,661 |
Deposits held in domestic offices | $124,688,000 | 3,714 |
% insured | 82.42% | 3,727 |
Federal funds purchased & repurchase agreements | $4,444,000 | 1,166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $247,000 | 4,945 |
Total equity capital | $14,339,000 | 4,051 |
Total bank equity capital | $14,339,000 | 4,049 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,603,000 | 387 |
Surplus | $6,842,000 | 3,018 |
Undivided profits | $-4,106,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,084,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $343,000 | 5,039 |
Earning assets | $129,767,000 | 3,822 |
Long-term assets (5+ years) | $38,116,000 | 3,803 |
Average Assets, year-to-date | $139,966,800 | 3,803 |
Average Assets, quarterly | $142,922,000 | 3,789 |
Volatile liabilities | $11,971,000 | 2,810 |
Insider loans | $4,577,000 | 1,329 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,053,000 | 3,688 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,176 |
Tier 2 risk-based capital | $1,247,000 | 3,299 |
Total risk weighted assets | $99,198,000 | 3,629 |
Total unused commitments | $11,053,000 | 3,688 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $142,126,000 | 3,820 |
Cash and due from depository institutions | $11,343,000 | 4,352 |
Interest-bearing balances | $9,123,000 | 2,803 |
Securities | $28,580,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $92,257,000 | 3,634 |
Loan loss allowance | $2,118,000 | 2,710 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,233,000 | 2,534 |
Other real estate owned | $3,491,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,222,000 | 4,336 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,126,000 | 3,820 |
Total liabilities | $128,733,000 | 3,767 |
Total deposits | $122,614,000 | 3,749 |
Interest-bearing deposits | $96,324,000 | 3,787 |
Deposits held in domestic offices | $122,614,000 | 3,749 |
% insured | 83.95% | 3,598 |
Federal funds purchased & repurchase agreements | $5,701,000 | 1,074 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $418,000 | 4,521 |
Total equity capital | $13,393,000 | 4,222 |
Total bank equity capital | $13,393,000 | 4,220 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,603,000 | 391 |
Surplus | $6,842,000 | 3,040 |
Undivided profits | $-5,052,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,236,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $393,000 | 4,870 |
Earning assets | $129,960,000 | 3,829 |
Long-term assets (5+ years) | $37,449,000 | 3,910 |
Average Assets, year-to-date | $139,029,000 | 3,845 |
Average Assets, quarterly | $141,908,000 | 3,808 |
Volatile liabilities | $12,014,000 | 2,815 |
Insider loans | $3,480,000 | 1,689 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,634,000 | 3,635 |
Tier 1 (core) risk-based capital | $12,579,000 | 4,285 |
Tier 2 risk-based capital | $1,264,000 | 3,309 |
Total risk weighted assets | $100,221,000 | 3,623 |
Total unused commitments | $11,634,000 | 3,635 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $141,690,000 | 3,840 |
Cash and due from depository institutions | $15,756,000 | 4,469 |
Interest-bearing balances | $15,237,000 | 1,973 |
Securities | $25,768,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $90,047,000 | 3,681 |
Loan loss allowance | $2,454,000 | 2,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,274,000 | 2,517 |
Other real estate owned | $3,665,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,180,000 | 4,345 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $141,690,000 | 3,840 |
Total liabilities | $128,514,000 | 3,777 |
Total deposits | $122,318,000 | 3,786 |
Interest-bearing deposits | $93,346,000 | 3,881 |
Deposits held in domestic offices | $122,318,000 | 3,786 |
% insured | 82.55% | 4,072 |
Federal funds purchased & repurchase agreements | $5,895,000 | 1,034 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $301,000 | 4,872 |
Total equity capital | $13,176,000 | 4,261 |
Total bank equity capital | $13,176,000 | 4,259 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,603,000 | 392 |
Surplus | $6,842,000 | 3,069 |
Undivided profits | $-5,269,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,620,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $371,000 | 4,953 |
Earning assets | $131,052,000 | 3,814 |
Long-term assets (5+ years) | $34,043,000 | 4,116 |
Average Assets, year-to-date | $137,996,670 | 3,886 |
Average Assets, quarterly | $139,355,500 | 3,875 |
Volatile liabilities | $12,432,000 | 2,742 |
Insider loans | $3,281,000 | 1,769 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,470,000 | 3,526 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,337 |
Tier 2 risk-based capital | $1,181,000 | 3,469 |
Total risk weighted assets | $95,935,000 | 3,720 |
Total unused commitments | $12,470,000 | 3,526 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $137,021,000 | 3,956 |
Cash and due from depository institutions | $7,556,000 | 4,498 |
Interest-bearing balances | $6,906,000 | 3,663 |
Securities | $27,994,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,619,000 | 3,649 |
Loan loss allowance | $2,262,000 | 2,655 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,300,000 | 2,515 |
Other real estate owned | $4,311,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,241,000 | 4,364 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $137,021,000 | 3,956 |
Total liabilities | $124,207,000 | 3,899 |
Total deposits | $118,034,000 | 3,909 |
Interest-bearing deposits | $93,643,000 | 3,930 |
Deposits held in domestic offices | $118,034,000 | 3,909 |
% insured | 83.05% | 4,023 |
Federal funds purchased & repurchase agreements | $4,827,000 | 1,110 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $346,000 | 4,609 |
Total equity capital | $12,814,000 | 4,320 |
Total bank equity capital | $12,814,000 | 4,318 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,603,000 | 398 |
Surplus | $6,842,000 | 3,095 |
Undivided profits | $-5,631,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 2,042 |
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 | $125,519,000 | 3,952 |
Long-term assets (5+ years) | $36,197,000 | 4,014 |
Average Assets, year-to-date | $136,150,000 | 3,956 |
Average Assets, quarterly | $136,150,000 | 3,956 |
Volatile liabilities | $13,282,000 | 2,540 |
Insider loans | $3,832,000 | 1,547 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,572,000 | 3,712 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,415 |
Tier 2 risk-based capital | $1,230,000 | 3,380 |
Total risk weighted assets | $97,353,000 | 3,677 |
Total unused commitments | $11,572,000 | 3,713 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $135,279,000 | 3,979 |
Cash and due from depository institutions | $7,695,000 | 4,630 |
Interest-bearing balances | $7,077,000 | 3,355 |
Securities | $28,572,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,745,000 | 3,732 |
Loan loss allowance | $2,141,000 | 2,758 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,319,000 | 2,522 |
Other real estate owned | $3,462,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,486,000 | 4,285 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $135,279,000 | 3,979 |
Total liabilities | $122,988,000 | 3,931 |
Total deposits | $118,718,000 | 3,885 |
Interest-bearing deposits | $96,476,000 | 3,855 |
Deposits held in domestic offices | $118,718,000 | 3,885 |
% insured | 83.55% | 3,904 |
Federal funds purchased & repurchase agreements | $4,006,000 | 1,283 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $264,000 | 4,954 |
Total equity capital | $12,291,000 | 4,381 |
Total bank equity capital | $12,291,000 | 4,379 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,603,000 | 400 |
Surplus | $6,842,000 | 3,130 |
Undivided profits | $-6,154,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $417,000 | 4,774 |
Earning assets | $124,394,000 | 3,976 |
Long-term assets (5+ years) | $33,122,000 | 4,165 |
Average Assets, year-to-date | $136,612,800 | 3,945 |
Average Assets, quarterly | $136,596,000 | 3,951 |
Volatile liabilities | $11,270,000 | 2,897 |
Insider loans | $3,859,000 | 1,557 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,571,000 | 3,947 |
Tier 1 (core) risk-based capital | $11,749,000 | 4,469 |
Tier 2 risk-based capital | $1,198,000 | 3,470 |
Total risk weighted assets | $95,249,000 | 3,768 |
Total unused commitments | $9,571,000 | 3,947 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $137,913,000 | 3,954 |
Cash and due from depository institutions | $11,846,000 | 4,687 |
Interest-bearing balances | $11,486,000 | 2,595 |
Securities | $28,111,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $87,440,000 | 3,781 |
Loan loss allowance | $2,340,000 | 2,669 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,286,000 | 2,545 |
Other real estate owned | $5,437,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $793,000 | 6,007 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,913,000 | 3,954 |
Total liabilities | $126,798,000 | 3,863 |
Total deposits | $119,134,000 | 3,884 |
Interest-bearing deposits | $94,879,000 | 3,913 |
Deposits held in domestic offices | $119,134,000 | 3,884 |
% insured | 83.64% | 4,138 |
Federal funds purchased & repurchase agreements | $6,927,000 | 1,039 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $737,000 | 3,693 |
Total equity capital | $11,115,000 | 4,636 |
Total bank equity capital | $11,115,000 | 4,635 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,603,000 | 400 |
Surplus | $6,841,000 | 3,148 |
Undivided profits | $-7,329,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,955,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $406,000 | 4,984 |
Earning assets | $127,037,000 | 3,943 |
Long-term assets (5+ years) | $32,124,000 | 4,233 |
Average Assets, year-to-date | $136,946,250 | 3,978 |
Average Assets, quarterly | $136,087,000 | 3,979 |
Volatile liabilities | $14,171,000 | 2,497 |
Insider loans | $4,394,000 | 1,396 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,436,000 | 4,604 |
Tier 1 (core) risk-based capital | $11,541,000 | 4,539 |
Tier 2 risk-based capital | $1,141,000 | 3,601 |
Total risk weighted assets | $90,210,000 | 3,905 |
Total unused commitments | $6,436,000 | 4,604 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $134,261,000 | 4,048 |
Cash and due from depository institutions | $7,455,000 | 4,732 |
Interest-bearing balances | $6,762,000 | 3,678 |
Securities | $26,535,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $89,377,000 | 3,722 |
Loan loss allowance | $2,312,000 | 2,704 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,333,000 | 2,528 |
Other real estate owned | $5,620,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $941,000 | 5,808 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $134,261,000 | 4,048 |
Total liabilities | $123,266,000 | 3,944 |
Total deposits | $115,806,000 | 3,986 |
Interest-bearing deposits | $92,545,000 | 4,013 |
Deposits held in domestic offices | $115,806,000 | 3,986 |
% insured | 84.29% | 4,127 |
Federal funds purchased & repurchase agreements | $7,122,000 | 991 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $338,000 | 4,840 |
Total equity capital | $10,995,000 | 4,692 |
Total bank equity capital | $10,995,000 | 4,691 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,603,000 | 402 |
Surplus | $6,842,000 | 3,166 |
Undivided profits | $-7,450,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $435,000 | 4,801 |
Earning assets | $122,674,000 | 4,058 |
Long-term assets (5+ years) | $30,755,000 | 4,273 |
Average Assets, year-to-date | $136,624,000 | 4,006 |
Average Assets, quarterly | $135,740,000 | 4,030 |
Volatile liabilities | $14,809,000 | 2,430 |
Insider loans | $4,347,000 | 1,410 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,928,000 | 4,779 |
Tier 1 (core) risk-based capital | $11,354,000 | 4,582 |
Tier 2 risk-based capital | $1,175,000 | 3,531 |
Total risk weighted assets | $92,834,000 | 3,825 |
Total unused commitments | $5,928,000 | 4,779 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $137,219,000 | 4,049 |
Cash and due from depository institutions | $8,690,000 | 4,945 |
Interest-bearing balances | $7,981,000 | 3,844 |
Securities | $31,038,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,978,000 | 3,767 |
Loan loss allowance | $2,611,000 | 2,519 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,345,000 | 2,533 |
Other real estate owned | $5,051,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,117,000 | 5,603 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,219,000 | 4,049 |
Total liabilities | $125,876,000 | 3,953 |
Total deposits | $118,462,000 | 3,984 |
Interest-bearing deposits | $97,642,000 | 3,947 |
Deposits held in domestic offices | $118,462,000 | 3,983 |
% insured | 83.00% | 4,464 |
Federal funds purchased & repurchase agreements | $2,057,000 | 1,465 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $357,000 | 4,897 |
Total equity capital | $11,343,000 | 4,716 |
Total bank equity capital | $11,343,000 | 4,715 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,603,000 | 409 |
Surplus | $6,842,000 | 3,194 |
Undivided profits | $-7,102,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,892,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $460,000 | 4,627 |
Earning assets | $125,997,000 | 4,041 |
Long-term assets (5+ years) | $31,301,000 | 4,209 |
Average Assets, year-to-date | $137,805,500 | 4,024 |
Average Assets, quarterly | $137,805,500 | 4,024 |
Volatile liabilities | $15,313,000 | 2,330 |
Insider loans | $2,892,000 | 1,977 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,288,000 | 4,718 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,634 |
Tier 2 risk-based capital | $1,195,000 | 3,500 |
Total risk weighted assets | $94,157,000 | 3,779 |
Total unused commitments | $6,288,000 | 4,718 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $138,392,000 | 4,034 |
Cash and due from depository institutions | $4,930,000 | 5,071 |
Interest-bearing balances | $4,654,000 | 4,439 |
Securities | $32,921,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,337,000 | 3,755 |
Loan loss allowance | $3,530,000 | 1,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,370,000 | 2,532 |
Other real estate owned | $5,781,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,053,000 | 5,772 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $138,392,000 | 4,034 |
Total liabilities | $127,117,000 | 3,945 |
Total deposits | $120,598,000 | 3,955 |
Interest-bearing deposits | $97,662,000 | 3,946 |
Deposits held in domestic offices | $120,598,000 | 3,954 |
% insured | 87.90% | 4,111 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,822 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $516,000 | 4,379 |
Total equity capital | $11,275,000 | 4,749 |
Total bank equity capital | $11,275,000 | 4,747 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,603,000 | 408 |
Surplus | $6,842,000 | 3,208 |
Undivided profits | $-7,170,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,268,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $456,000 | 4,720 |
Earning assets | $126,912,000 | 4,014 |
Long-term assets (5+ years) | $31,222,000 | 4,175 |
Average Assets, year-to-date | $144,203,200 | 3,876 |
Average Assets, quarterly | $139,927,500 | 3,985 |
Volatile liabilities | $12,731,000 | 2,731 |
Insider loans | $3,008,000 | 1,919 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,372,000 | 4,875 |
Tier 1 (core) risk-based capital | $11,059,000 | 4,649 |
Tier 2 risk-based capital | $1,235,000 | 3,452 |
Total risk weighted assets | $96,524,000 | 3,768 |
Total unused commitments | $5,372,000 | 4,875 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $141,463,000 | 3,984 |
Cash and due from depository institutions | $7,909,000 | 5,012 |
Interest-bearing balances | $7,076,000 | 3,684 |
Securities | $32,615,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $88,996,000 | 3,793 |
Loan loss allowance | $3,619,000 | 1,973 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,406,000 | 2,544 |
Other real estate owned | $6,341,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,196,000 | 5,694 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $141,463,000 | 3,984 |
Total liabilities | $130,274,000 | 3,882 |
Total deposits | $122,670,000 | 3,887 |
Interest-bearing deposits | $100,191,000 | 3,896 |
Deposits held in domestic offices | $122,670,000 | 3,887 |
% insured | 87.94% | 4,304 |
Federal funds purchased & repurchase agreements | $2,308,000 | 1,545 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $296,000 | 5,558 |
Total equity capital | $11,189,000 | 4,825 |
Total bank equity capital | $11,189,000 | 4,823 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,603,000 | 417 |
Surplus | $6,842,000 | 3,232 |
Undivided profits | $-7,256,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,957,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $433,000 | 5,093 |
Earning assets | $128,687,000 | 3,988 |
Long-term assets (5+ years) | $34,662,000 | 3,948 |
Average Assets, year-to-date | $145,656,000 | 3,889 |
Average Assets, quarterly | $143,871,000 | 3,935 |
Volatile liabilities | $13,807,000 | 2,653 |
Insider loans | $3,110,000 | 1,920 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,881,000 | 4,773 |
Tier 1 (core) risk-based capital | $11,081,000 | 4,699 |
Tier 2 risk-based capital | $1,196,000 | 3,585 |
Total risk weighted assets | $93,290,000 | 3,882 |
Total unused commitments | $5,881,000 | 4,773 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $146,279,000 | 3,909 |
Cash and due from depository institutions | $13,658,000 | 5,058 |
Interest-bearing balances | $12,868,000 | 2,606 |
Securities | $29,047,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $90,800,000 | 3,768 |
Loan loss allowance | $3,690,000 | 1,973 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,304,000 | 2,609 |
Other real estate owned | $7,213,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,257,000 | 5,618 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $146,279,000 | 3,909 |
Total liabilities | $134,974,000 | 3,812 |
Total deposits | $127,406,000 | 3,798 |
Interest-bearing deposits | $106,069,000 | 3,765 |
Deposits held in domestic offices | $127,406,000 | 3,798 |
% insured | 87.52% | 4,528 |
Federal funds purchased & repurchase agreements | $2,286,000 | 1,560 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $282,000 | 5,486 |
Total equity capital | $11,305,000 | 4,785 |
Total bank equity capital | $11,305,000 | 4,783 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,603,000 | 423 |
Surplus | $6,919,000 | 3,226 |
Undivided profits | $-7,217,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $452,000 | 4,886 |
Earning assets | $132,715,000 | 3,916 |
Long-term assets (5+ years) | $32,433,000 | 4,079 |
Average Assets, year-to-date | $147,053,670 | 3,885 |
Average Assets, quarterly | $147,150,500 | 3,897 |
Volatile liabilities | $14,939,000 | 2,543 |
Insider loans | $2,850,000 | 2,054 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,940,000 | 4,764 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,728 |
Tier 2 risk-based capital | $1,222,000 | 3,548 |
Total risk weighted assets | $95,318,000 | 3,838 |
Total unused commitments | $5,940,000 | 4,764 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $148,022,000 | 3,919 |
Cash and due from depository institutions | $17,395,000 | 5,076 |
Interest-bearing balances | $15,267,000 | 2,579 |
Securities | $25,104,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $93,820,000 | 3,685 |
Loan loss allowance | $3,845,000 | 1,918 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,282,000 | 2,626 |
Other real estate owned | $6,246,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,175,000 | 5,776 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,022,000 | 3,919 |
Total liabilities | $136,985,000 | 3,802 |
Total deposits | $129,699,000 | 3,800 |
Interest-bearing deposits | $110,313,000 | 3,714 |
Deposits held in domestic offices | $129,699,000 | 3,800 |
% insured | 88.81% | 4,173 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,633 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $564,000 | 4,240 |
Total equity capital | $11,037,000 | 4,832 |
Total bank equity capital | $11,037,000 | 4,830 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,603,000 | 425 |
Surplus | $6,919,000 | 3,243 |
Undivided profits | $-7,485,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,889,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $432,000 | 5,009 |
Earning assets | $134,191,000 | 3,929 |
Long-term assets (5+ years) | $28,827,000 | 4,322 |
Average Assets, year-to-date | $147,441,000 | 3,915 |
Average Assets, quarterly | $147,441,000 | 3,915 |
Volatile liabilities | $6,210,000 | 4,153 |
Insider loans | $3,863,000 | 1,607 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,065,000 | 4,555 |
Tier 1 (core) risk-based capital | $10,788,000 | 4,743 |
Tier 2 risk-based capital | $1,258,000 | 3,508 |
Total risk weighted assets | $98,080,000 | 3,777 |
Total unused commitments | $7,065,000 | 4,555 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $146,860,000 | 3,919 |
Cash and due from depository institutions | $20,567,000 | 5,206 |
Interest-bearing balances | $8,760,000 | 3,194 |
Securities | $19,370,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $95,624,000 | 3,686 |
Loan loss allowance | $4,394,000 | 1,687 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,329,000 | 2,602 |
Other real estate owned | $5,845,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,125,000 | 5,954 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,860,000 | 3,919 |
Total liabilities | $136,119,000 | 3,806 |
Total deposits | $129,369,000 | 3,764 |
Interest-bearing deposits | $109,922,000 | 3,693 |
Deposits held in domestic offices | $129,369,000 | 3,764 |
% insured | 90.98% | 3,488 |
Federal funds purchased & repurchase agreements | $1,313,000 | 1,833 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $437,000 | 4,765 |
Total equity capital | $10,741,000 | 4,890 |
Total bank equity capital | $10,741,000 | 4,889 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,497,000 | 428 |
Surplus | $6,919,000 | 3,265 |
Undivided profits | $-7,675,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,531,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $445,000 | 5,081 |
Earning assets | $123,754,000 | 4,121 |
Long-term assets (5+ years) | $22,596,000 | 4,231 |
Average Assets, year-to-date | $148,880,400 | 3,824 |
Average Assets, quarterly | $148,946,000 | 3,866 |
Volatile liabilities | $6,808,000 | 4,155 |
Insider loans | $4,062,000 | 1,576 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,154,000 | 4,472 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,797 |
Tier 2 risk-based capital | $1,311,000 | 3,412 |
Total risk weighted assets | $101,750,000 | 3,721 |
Total unused commitments | $7,154,000 | 4,477 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $151,032,000 | 3,849 |
Cash and due from depository institutions | $29,832,000 | 5,130 |
Interest-bearing balances | $24,329,000 | 1,603 |
Securities | $12,325,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $99,393,000 | 3,617 |
Loan loss allowance | $4,823,000 | 1,568 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,377,000 | 2,596 |
Other real estate owned | $3,807,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,298,000 | 5,802 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $151,032,000 | 3,849 |
Total liabilities | $143,841,000 | 3,663 |
Total deposits | $136,216,000 | 3,641 |
Interest-bearing deposits | $112,739,000 | 3,638 |
Deposits held in domestic offices | $136,216,000 | 3,640 |
% insured | 89.98% | 3,967 |
Federal funds purchased & repurchase agreements | $2,191,000 | 1,632 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $434,000 | 5,058 |
Total equity capital | $7,191,000 | 5,902 |
Total bank equity capital | $7,191,000 | 5,900 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,925,000 | 687 |
Surplus | $6,964,000 | 3,277 |
Undivided profits | $-6,698,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,961,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $460,000 | 5,101 |
Earning assets | $136,047,000 | 3,868 |
Long-term assets (5+ years) | $15,592,000 | 4,769 |
Average Assets, year-to-date | $149,385,500 | 3,834 |
Average Assets, quarterly | $148,798,500 | 3,860 |
Volatile liabilities | $6,359,000 | 4,268 |
Insider loans | $3,367,000 | 1,857 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,269,000 | 4,202 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,830 |
Tier 2 risk-based capital | $1,343,000 | 3,374 |
Total risk weighted assets | $103,999,000 | 3,674 |
Total unused commitments | $8,269,000 | 4,205 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $146,565,000 | 3,909 |
Cash and due from depository institutions | $21,933,000 | 5,201 |
Interest-bearing balances | $18,158,000 | 1,893 |
Securities | $11,655,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,028,000 | 3,532 |
Loan loss allowance | $4,392,000 | 1,736 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,426,000 | 2,584 |
Other real estate owned | $3,234,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,289,000 | 5,863 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $146,565,000 | 3,909 |
Total liabilities | $138,901,000 | 3,752 |
Total deposits | $131,517,000 | 3,729 |
Interest-bearing deposits | $111,398,000 | 3,712 |
Deposits held in domestic offices | $131,517,000 | 3,728 |
% insured | 91.82% | 3,344 |
Federal funds purchased & repurchase agreements | $1,898,000 | 1,732 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $486,000 | 4,662 |
Total equity capital | $7,664,000 | 5,776 |
Total bank equity capital | $7,664,000 | 5,775 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,925,000 | 700 |
Surplus | $6,964,000 | 3,298 |
Undivided profits | $-6,225,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,062,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $461,000 | 5,091 |
Earning assets | $133,841,000 | 3,902 |
Long-term assets (5+ years) | $15,341,000 | 4,786 |
Average Assets, year-to-date | $148,836,670 | 3,865 |
Average Assets, quarterly | $146,056,500 | 3,923 |
Volatile liabilities | $6,315,000 | 4,332 |
Insider loans | $3,761,000 | 1,725 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,787,000 | 4,627 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,714 |
Tier 2 risk-based capital | $1,393,000 | 3,308 |
Total risk weighted assets | $108,438,000 | 3,591 |
Total unused commitments | $6,787,000 | 4,628 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $145,548,000 | 3,976 |
Cash and due from depository institutions | $16,534,000 | 5,011 |
Interest-bearing balances | $11,115,000 | 2,774 |
Securities | $12,987,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $105,773,000 | 3,519 |
Loan loss allowance | $3,749,000 | 2,010 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,439,000 | 2,611 |
Other real estate owned | $4,426,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,389,000 | 5,802 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,548,000 | 3,976 |
Total liabilities | $137,465,000 | 3,822 |
Total deposits | $130,383,000 | 3,806 |
Interest-bearing deposits | $114,593,000 | 3,681 |
Deposits held in domestic offices | $130,383,000 | 3,804 |
% insured | 93.39% | 2,742 |
Federal funds purchased & repurchase agreements | $1,588,000 | 1,772 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $494,000 | 4,536 |
Total equity capital | $8,083,000 | 5,607 |
Total bank equity capital | $8,083,000 | 5,606 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,925,000 | 712 |
Surplus | $6,964,000 | 3,316 |
Undivided profits | $-5,806,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,158,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $488,000 | 4,924 |
Earning assets | $129,875,000 | 4,034 |
Long-term assets (5+ years) | $16,414,000 | 4,622 |
Average Assets, year-to-date | $149,972,500 | 3,878 |
Average Assets, quarterly | $149,972,500 | 3,878 |
Volatile liabilities | $8,053,000 | 3,946 |
Insider loans | $4,520,000 | 1,503 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,809,000 | 4,169 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,561 |
Tier 2 risk-based capital | $1,436,000 | 3,244 |
Total risk weighted assets | $112,549,000 | 3,507 |
Total unused commitments | $8,809,000 | 4,172 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $154,397,000 | 3,830 |
Cash and due from depository institutions | $21,849,000 | 4,913 |
Interest-bearing balances | $1,536,000 | 5,206 |
Securities | $13,653,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,253,000 | 3,536 |
Loan loss allowance | $3,188,000 | 2,270 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,494,000 | 2,610 |
Other real estate owned | $4,764,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,384,000 | 5,950 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $154,397,000 | 3,830 |
Total liabilities | $145,854,000 | 3,695 |
Total deposits | $139,308,000 | 3,635 |
Interest-bearing deposits | $123,014,000 | 3,485 |
Deposits held in domestic offices | $139,308,000 | 3,633 |
% insured | 92.14% | 3,209 |
Federal funds purchased & repurchase agreements | $1,047,000 | 2,034 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $499,000 | 4,606 |
Total equity capital | $8,543,000 | 5,497 |
Total bank equity capital | $8,543,000 | 5,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,925,000 | 713 |
Surplus | $6,964,000 | 3,331 |
Undivided profits | $-5,346,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,875,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $506,000 | 4,973 |
Earning assets | $123,442,000 | 4,183 |
Long-term assets (5+ years) | $17,120,000 | 4,518 |
Average Assets, year-to-date | $167,053,000 | 3,591 |
Average Assets, quarterly | $159,051,000 | 3,753 |
Volatile liabilities | $29,096,000 | 3,808 |
Insider loans | $4,830,000 | 1,447 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,244,000 | 4,034 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,435 |
Tier 2 risk-based capital | $1,462,000 | 3,242 |
Total risk weighted assets | $115,265,000 | 3,509 |
Total unused commitments | $9,244,000 | 4,036 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $163,705,000 | 3,728 |
Cash and due from depository institutions | $22,451,000 | 5,223 |
Interest-bearing balances | $1,573,000 | 5,164 |
Securities | $14,206,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,254 |
Net loans & leases | $114,882,000 | 3,442 |
Loan loss allowance | $3,174,000 | 2,299 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,552,000 | 2,621 |
Other real estate owned | $3,961,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,578,000 | 4,005 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $163,705,000 | 3,728 |
Total liabilities | $151,920,000 | 3,610 |
Total deposits | $144,543,000 | 3,542 |
Interest-bearing deposits | $128,325,000 | 3,444 |
Deposits held in domestic offices | $144,543,000 | 3,540 |
% insured | 87.34% | 4,437 |
Federal funds purchased & repurchase agreements | $1,761,000 | 1,846 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $616,000 | 4,569 |
Total equity capital | $11,785,000 | 4,787 |
Total bank equity capital | $11,785,000 | 4,786 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,925,000 | 718 |
Surplus | $6,964,000 | 3,331 |
Undivided profits | $-2,104,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,376,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $554,000 | 4,960 |
Earning assets | $130,736,000 | 4,085 |
Long-term assets (5+ years) | $16,504,000 | 4,536 |
Average Assets, year-to-date | $170,217,000 | 3,576 |
Average Assets, quarterly | $165,351,000 | 3,679 |
Volatile liabilities | $31,080,000 | 3,763 |
Insider loans | $4,613,000 | 1,535 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,602,000 | 3,823 |
Tier 1 (core) risk-based capital | $9,935,000 | 5,076 |
Tier 2 risk-based capital | $1,540,000 | 3,172 |
Total risk weighted assets | $121,537,000 | 3,435 |
Total unused commitments | $10,602,000 | 3,826 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $166,997,000 | 3,681 |
Cash and due from depository institutions | $6,615,000 | 5,150 |
Interest-bearing balances | $1,611,000 | 5,045 |
Securities | $18,131,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $10,645,000 | 720 |
Net loans & leases | $119,875,000 | 3,372 |
Loan loss allowance | $4,303,000 | 1,806 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,607,000 | 2,611 |
Other real estate owned | $3,234,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,890,000 | 3,854 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $166,997,000 | 3,681 |
Total liabilities | $154,978,000 | 3,568 |
Total deposits | $147,717,000 | 3,494 |
Interest-bearing deposits | $130,615,000 | 3,408 |
Deposits held in domestic offices | $147,717,000 | 3,493 |
% insured | 88.56% | 4,125 |
Federal funds purchased & repurchase agreements | $1,754,000 | 1,864 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $507,000 | 4,832 |
Total equity capital | $12,019,000 | 4,715 |
Total bank equity capital | $12,019,000 | 4,715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,925,000 | 727 |
Surplus | $6,964,000 | 3,338 |
Undivided profits | $-1,870,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,958,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $711,000 | 4,197 |
Earning assets | $150,262,000 | 3,708 |
Long-term assets (5+ years) | $20,362,000 | 4,110 |
Average Assets, year-to-date | $172,387,670 | 3,564 |
Average Assets, quarterly | $171,908,000 | 3,572 |
Volatile liabilities | $29,481,000 | 3,916 |
Insider loans | $4,412,000 | 1,624 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,866,000 | 3,826 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,973 |
Tier 2 risk-based capital | $1,671,000 | 2,974 |
Total risk weighted assets | $131,009,000 | 3,278 |
Total unused commitments | $10,866,000 | 3,833 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $176,819,000 | 3,566 |
Cash and due from depository institutions | $5,692,000 | 5,313 |
Interest-bearing balances | $149,000 | 6,419 |
Securities | $31,910,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 2,517 |
Net loans & leases | $126,427,000 | 3,289 |
Loan loss allowance | $3,953,000 | 1,955 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,668,000 | 2,626 |
Other real estate owned | $1,466,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,791,000 | 4,001 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $176,819,000 | 3,566 |
Total liabilities | $164,475,000 | 3,448 |
Total deposits | $157,353,000 | 3,366 |
Interest-bearing deposits | $139,636,000 | 3,282 |
Deposits held in domestic offices | $157,353,000 | 3,364 |
% insured | 88.22% | 4,299 |
Federal funds purchased & repurchase agreements | $1,545,000 | 1,933 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $577,000 | 4,550 |
Total equity capital | $12,344,000 | 4,638 |
Total bank equity capital | $12,344,000 | 4,638 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,925,000 | 742 |
Surplus | $6,964,000 | 3,382 |
Undivided profits | $-1,545,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $822,000 | 3,843 |
Earning assets | $161,351,000 | 3,556 |
Long-term assets (5+ years) | $24,192,000 | 3,827 |
Average Assets, year-to-date | $175,083,000 | 3,576 |
Average Assets, quarterly | $175,083,000 | 3,576 |
Volatile liabilities | $32,090,000 | 3,790 |
Insider loans | $4,517,000 | 1,653 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,987,000 | 3,749 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,899 |
Tier 2 risk-based capital | $1,736,000 | 2,928 |
Total risk weighted assets | $136,632,000 | 3,236 |
Total unused commitments | $11,987,000 | 3,753 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $173,347,000 | 3,626 |
Cash and due from depository institutions | $5,128,000 | 5,486 |
Interest-bearing balances | $187,000 | 6,216 |
Securities | $23,434,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 1,331 |
Net loans & leases | $128,160,000 | 3,288 |
Loan loss allowance | $3,558,000 | 2,106 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,728,000 | 2,634 |
Other real estate owned | $1,545,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,992,000 | 3,946 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,347,000 | 3,626 |
Total liabilities | $161,211,000 | 3,505 |
Total deposits | $155,141,000 | 3,376 |
Interest-bearing deposits | $139,306,000 | 3,266 |
Deposits held in domestic offices | $155,141,000 | 3,375 |
% insured | 88.15% | 4,342 |
Federal funds purchased & repurchase agreements | $544,000 | 2,432 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $526,000 | 4,786 |
Total equity capital | $12,136,000 | 4,684 |
Total bank equity capital | $12,136,000 | 4,684 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,925,000 | 745 |
Surplus | $6,964,000 | 3,392 |
Undivided profits | $-1,753,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $739,000 | 4,301 |
Earning assets | $158,141,000 | 3,616 |
Long-term assets (5+ years) | $25,775,000 | 3,673 |
Average Assets, year-to-date | $171,746,400 | 3,579 |
Average Assets, quarterly | $173,970,500 | 3,602 |
Volatile liabilities | $35,616,000 | 3,554 |
Insider loans | $5,135,000 | 1,501 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,518,000 | 3,397 |
Tier 1 (core) risk-based capital | $11,153,000 | 4,803 |
Tier 2 risk-based capital | $1,753,000 | 2,936 |
Total risk weighted assets | $138,415,000 | 3,242 |
Total unused commitments | $14,518,000 | 3,399 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $174,594,000 | 3,603 |
Cash and due from depository institutions | $5,419,000 | 5,398 |
Interest-bearing balances | $225,000 | 5,993 |
Securities | $21,107,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 1,513 |
Net loans & leases | $133,196,000 | 3,207 |
Loan loss allowance | $2,212,000 | 2,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,781,000 | 2,625 |
Other real estate owned | $1,935,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,216,000 | 4,873 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $174,594,000 | 3,603 |
Total liabilities | $159,891,000 | 3,519 |
Total deposits | $148,948,000 | 3,489 |
Interest-bearing deposits | $131,792,000 | 3,428 |
Deposits held in domestic offices | $148,948,000 | 3,488 |
% insured | 89.68% | 4,053 |
Federal funds purchased & repurchase agreements | $5,386,000 | 1,435 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $557,000 | 5,097 |
Total equity capital | $14,703,000 | 4,185 |
Total bank equity capital | $14,703,000 | 4,185 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,925,000 | 755 |
Surplus | $6,964,000 | 3,402 |
Undivided profits | $814,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $747,000 | 4,442 |
Earning assets | $160,468,000 | 3,600 |
Long-term assets (5+ years) | $25,125,000 | 3,697 |
Average Assets, year-to-date | $171,346,250 | 3,605 |
Average Assets, quarterly | $173,093,500 | 3,622 |
Volatile liabilities | $47,764,000 | 2,866 |
Insider loans | $6,159,000 | 1,265 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,813,000 | 3,337 |
Tier 1 (core) risk-based capital | $14,429,000 | 4,063 |
Tier 2 risk-based capital | $1,769,000 | 2,922 |
Total risk weighted assets | $141,041,000 | 3,228 |
Total unused commitments | $15,813,000 | 3,339 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $171,593,000 | 3,669 |
Cash and due from depository institutions | $7,889,000 | 5,322 |
Interest-bearing balances | $2,062,000 | 3,961 |
Securities | $20,779,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,326 |
Net loans & leases | $131,796,000 | 3,281 |
Loan loss allowance | $2,184,000 | 2,857 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,839,000 | 2,631 |
Other real estate owned | $2,171,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,184,000 | 4,916 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $171,593,000 | 3,669 |
Total liabilities | $157,774,000 | 3,573 |
Total deposits | $149,550,000 | 3,493 |
Interest-bearing deposits | $132,547,000 | 3,402 |
Deposits held in domestic offices | $149,550,000 | 3,491 |
% insured | 79.30% | 3,926 |
Federal funds purchased & repurchase agreements | $2,618,000 | 1,861 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $606,000 | 4,930 |
Total equity capital | $13,819,000 | 4,348 |
Total bank equity capital | $13,819,000 | 4,348 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,775,000 | 778 |
Surplus | $6,810,000 | 3,470 |
Undivided profits | $234,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $629,000 | 4,864 |
Earning assets | $156,572,000 | 3,673 |
Long-term assets (5+ years) | $23,710,000 | 3,792 |
Average Assets, year-to-date | $170,263,670 | 3,634 |
Average Assets, quarterly | $171,822,000 | 3,646 |
Volatile liabilities | $44,454,000 | 3,031 |
Insider loans | $5,146,000 | 1,521 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,191,000 | 3,494 |
Tier 1 (core) risk-based capital | $14,014,000 | 4,193 |
Tier 2 risk-based capital | $1,758,000 | 2,909 |
Total risk weighted assets | $140,192,000 | 3,255 |
Total unused commitments | $15,191,000 | 3,496 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $172,051,000 | 3,645 |
Cash and due from depository institutions | $10,893,000 | 5,357 |
Interest-bearing balances | $2,101,000 | 3,644 |
Securities | $20,090,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $131,862,000 | 3,296 |
Loan loss allowance | $1,898,000 | 3,092 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,896,000 | 2,629 |
Other real estate owned | $2,398,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,912,000 | 5,200 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $172,051,000 | 3,645 |
Total liabilities | $158,040,000 | 3,581 |
Total deposits | $151,008,000 | 3,462 |
Interest-bearing deposits | $134,612,000 | 3,364 |
Deposits held in domestic offices | $151,008,000 | 3,460 |
% insured | 80.20% | 3,724 |
Federal funds purchased & repurchase agreements | $1,481,000 | 2,179 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $551,000 | 5,037 |
Total equity capital | $14,011,000 | 4,344 |
Total bank equity capital | $14,011,000 | 4,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,775,000 | 775 |
Surplus | $6,804,000 | 3,452 |
Undivided profits | $432,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $644,000 | 4,804 |
Earning assets | $154,053,000 | 3,712 |
Long-term assets (5+ years) | $23,057,000 | 3,815 |
Average Assets, year-to-date | $169,599,000 | 3,656 |
Average Assets, quarterly | $169,599,000 | 3,656 |
Volatile liabilities | $45,518,000 | 2,946 |
Insider loans | $5,106,000 | 1,537 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,552,000 | 3,445 |
Tier 1 (core) risk-based capital | $13,903,000 | 4,238 |
Tier 2 risk-based capital | $1,754,000 | 2,907 |
Total risk weighted assets | $140,154,000 | 3,267 |
Total unused commitments | $16,552,000 | 3,446 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $167,147,000 | 3,708 |
Cash and due from depository institutions | $3,805,000 | 5,390 |
Interest-bearing balances | $230,000 | 5,012 |
Securities | $20,806,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $5,579,000 | 1,718 |
Net loans & leases | $128,467,000 | 3,377 |
Loan loss allowance | $1,730,000 | 3,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,948,000 | 2,615 |
Other real estate owned | $1,443,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,099,000 | 5,077 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $167,147,000 | 3,708 |
Total liabilities | $153,629,000 | 3,631 |
Total deposits | $144,558,000 | 3,510 |
Interest-bearing deposits | $131,029,000 | 3,361 |
Deposits held in domestic offices | $144,558,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,582,000 | 1,921 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $489,000 | 5,373 |
Total equity capital | $13,518,000 | 4,445 |
Total bank equity capital | $13,518,000 | 4,445 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,625,000 | 785 |
Surplus | $6,648,000 | 3,496 |
Undivided profits | $245,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $732,000 | 4,632 |
Earning assets | $155,082,000 | 3,665 |
Long-term assets (5+ years) | $22,608,000 | 3,803 |
Average Assets, year-to-date | $141,874,800 | 4,050 |
Average Assets, quarterly | $161,287,500 | 3,769 |
Volatile liabilities | $49,446,000 | 2,754 |
Insider loans | $4,802,000 | 1,659 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,870,000 | 3,284 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,320 |
Tier 2 risk-based capital | $1,730,000 | 2,914 |
Total risk weighted assets | $138,521,000 | 3,300 |
Total unused commitments | $17,870,000 | 3,287 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $155,428,000 | 3,877 |
Cash and due from depository institutions | $4,359,000 | 5,454 |
Interest-bearing balances | $1,964,000 | 2,385 |
Securities | $18,519,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 2,884 |
Net loans & leases | $120,904,000 | 3,522 |
Loan loss allowance | $1,477,000 | 3,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,989,000 | 2,587 |
Other real estate owned | $1,536,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,685,000 | 5,643 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $155,428,000 | 3,877 |
Total liabilities | $142,397,000 | 3,792 |
Total deposits | $135,268,000 | 3,640 |
Interest-bearing deposits | $117,902,000 | 3,588 |
Deposits held in domestic offices | $135,268,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,557 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $463,000 | 5,618 |
Total equity capital | $13,031,000 | 4,595 |
Total bank equity capital | $13,031,000 | 4,595 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,250,000 | 821 |
Surplus | $6,267,000 | 3,605 |
Undivided profits | $514,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $642,000 | 5,195 |
Earning assets | $144,823,000 | 3,825 |
Long-term assets (5+ years) | $17,308,000 | 4,245 |
Average Assets, year-to-date | $135,556,750 | 4,184 |
Average Assets, quarterly | $149,942,500 | 3,958 |
Volatile liabilities | $40,883,000 | 3,076 |
Insider loans | $5,271,000 | 1,497 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,168,000 | 3,418 |
Tier 1 (core) risk-based capital | $12,895,000 | 4,540 |
Tier 2 risk-based capital | $1,477,000 | 3,215 |
Total risk weighted assets | $133,761,000 | 3,385 |
Total unused commitments | $18,168,000 | 3,421 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $144,457,000 | 4,076 |
Cash and due from depository institutions | $4,456,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $15,965,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $7,711,000 | 1,565 |
Net loans & leases | $108,115,000 | 3,793 |
Loan loss allowance | $1,365,000 | 3,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,035,000 | 2,558 |
Other real estate owned | $1,400,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,775,000 | 5,477 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $144,457,000 | 4,076 |
Total liabilities | $131,681,000 | 4,028 |
Total deposits | $125,091,000 | 3,875 |
Interest-bearing deposits | $109,808,000 | 3,785 |
Deposits held in domestic offices | $125,091,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,858 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $454,000 | 5,670 |
Total equity capital | $12,776,000 | 4,683 |
Total bank equity capital | $12,776,000 | 4,683 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,250,000 | 815 |
Surplus | $6,261,000 | 3,605 |
Undivided profits | $265,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $604,000 | 5,312 |
Earning assets | $131,791,000 | 4,095 |
Long-term assets (5+ years) | $14,250,000 | 4,646 |
Average Assets, year-to-date | $128,933,000 | 4,343 |
Average Assets, quarterly | $135,312,000 | 4,250 |
Volatile liabilities | $39,893,000 | 3,145 |
Insider loans | $5,027,000 | 1,566 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,597,000 | 3,251 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,583 |
Tier 2 risk-based capital | $1,365,000 | 3,367 |
Total risk weighted assets | $124,180,000 | 3,590 |
Total unused commitments | $20,597,000 | 3,253 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $126,167,000 | 4,443 |
Cash and due from depository institutions | $1,732,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,564,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $9,131,000 | 1,933 |
Net loans & leases | $96,061,000 | 4,061 |
Loan loss allowance | $1,300,000 | 3,614 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,099,000 | 2,502 |
Other real estate owned | $1,400,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,180,000 | 6,274 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $126,167,000 | 4,443 |
Total liabilities | $113,350,000 | 4,402 |
Total deposits | $111,839,000 | 4,179 |
Interest-bearing deposits | $98,902,000 | 4,089 |
Deposits held in domestic offices | $111,839,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,043,000 | 2,564 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,842 |
Total equity capital | $12,817,000 | 4,742 |
Total bank equity capital | $12,817,000 | 4,742 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,250,000 | 807 |
Surplus | $6,255,000 | 3,581 |
Undivided profits | $312,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $518,000 | 5,741 |
Earning assets | $116,756,000 | 4,424 |
Long-term assets (5+ years) | $9,296,000 | 5,337 |
Average Assets, year-to-date | $121,171,000 | 4,528 |
Average Assets, quarterly | $121,171,000 | 4,528 |
Volatile liabilities | $41,541,000 | 3,027 |
Insider loans | $5,529,000 | 1,421 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,453,000 | 2,697 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,594 |
Tier 2 risk-based capital | $1,300,000 | 3,432 |
Total risk weighted assets | $115,074,000 | 3,742 |
Total unused commitments | $28,453,000 | 2,700 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $116,175,000 | 4,651 |
Cash and due from depository institutions | $2,797,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,740,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $3,708,000 | 3,094 |
Net loans & leases | $89,543,000 | 4,233 |
Loan loss allowance | $1,228,000 | 3,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,868,000 | 2,596 |
Other real estate owned | $1,321,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,198,000 | 6,329 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,175,000 | 4,651 |
Total liabilities | $103,534,000 | 4,623 |
Total deposits | $99,130,000 | 4,496 |
Interest-bearing deposits | $88,322,000 | 4,351 |
Deposits held in domestic offices | $99,130,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,928 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $404,000 | 6,119 |
Total equity capital | $12,641,000 | 4,734 |
Total bank equity capital | $12,641,000 | 4,734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,250,000 | 791 |
Surplus | $6,249,000 | 3,561 |
Undivided profits | $142,000 | 7,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $541,000 | 5,889 |
Earning assets | $105,991,000 | 4,658 |
Long-term assets (5+ years) | $7,954,000 | 5,342 |
Average Assets, year-to-date | $105,558,800 | 4,800 |
Average Assets, quarterly | $117,021,500 | 4,599 |
Volatile liabilities | $38,662,000 | 3,177 |
Insider loans | $5,325,000 | 1,438 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,065,000 | 2,711 |
Tier 1 (core) risk-based capital | $12,629,000 | 4,603 |
Tier 2 risk-based capital | $1,228,000 | 3,541 |
Total risk weighted assets | $106,754,000 | 3,924 |
Total unused commitments | $28,065,000 | 2,712 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $117,868,000 | 4,567 |
Cash and due from depository institutions | $2,261,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,820,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $13,280,000 | 1,071 |
Net loans & leases | $85,941,000 | 4,307 |
Loan loss allowance | $1,191,000 | 3,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,782,000 | 2,572 |
Other real estate owned | $596,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,188,000 | 6,459 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $117,868,000 | 4,567 |
Total liabilities | $105,273,000 | 4,542 |
Total deposits | $104,815,000 | 4,307 |
Interest-bearing deposits | $92,407,000 | 4,215 |
Deposits held in domestic offices | $104,815,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $458,000 | 5,981 |
Total equity capital | $12,595,000 | 4,706 |
Total bank equity capital | $12,595,000 | 4,706 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,250,000 | 760 |
Surplus | $6,243,000 | 3,513 |
Undivided profits | $102,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $609,000 | 5,795 |
Earning assets | $109,041,000 | 4,552 |
Long-term assets (5+ years) | $4,029,000 | 6,187 |
Average Assets, year-to-date | $102,904,750 | 4,877 |
Average Assets, quarterly | $111,386,000 | 4,675 |
Volatile liabilities | $41,110,000 | 3,016 |
Insider loans | $5,747,000 | 1,290 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,900,000 | 2,398 |
Tier 1 (core) risk-based capital | $12,595,000 | 4,605 |
Tier 2 risk-based capital | $1,191,000 | 3,579 |
Total risk weighted assets | $105,734,000 | 3,916 |
Total unused commitments | $33,900,000 | 2,398 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $104,904,000 | 4,884 |
Cash and due from depository institutions | $1,651,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,509,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $9,411,000 | 1,673 |
Net loans & leases | $80,337,000 | 4,450 |
Loan loss allowance | $1,105,000 | 3,910 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,840,000 | 2,543 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,156,000 | 6,469 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,904,000 | 4,884 |
Total liabilities | $92,577,000 | 4,916 |
Total deposits | $89,717,000 | 4,767 |
Interest-bearing deposits | $76,102,000 | 4,770 |
Deposits held in domestic offices | $89,717,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,135 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 6,350 |
Total equity capital | $12,327,000 | 4,716 |
Total bank equity capital | $12,327,000 | 4,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,250,000 | 753 |
Surplus | $6,237,000 | 3,509 |
Undivided profits | $-160,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $555,000 | 5,830 |
Earning assets | $97,257,000 | 4,856 |
Long-term assets (5+ years) | $1,385,000 | 7,052 |
Average Assets, year-to-date | $97,917,000 | 5,065 |
Average Assets, quarterly | $101,094,000 | 4,995 |
Volatile liabilities | $32,548,000 | 3,520 |
Insider loans | $4,688,000 | 1,570 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,506,000 | 2,675 |
Tier 1 (core) risk-based capital | $12,402,000 | 4,650 |
Tier 2 risk-based capital | $1,105,000 | 3,748 |
Total risk weighted assets | $91,584,000 | 4,276 |
Total unused commitments | $29,506,000 | 2,675 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $97,284,000 | 5,140 |
Cash and due from depository institutions | $1,435,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,650,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $12,078,000 | 1,682 |
Net loans & leases | $70,253,000 | 4,785 |
Loan loss allowance | $1,024,000 | 4,091 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,851,000 | 2,497 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,017,000 | 6,665 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $97,284,000 | 5,140 |
Total liabilities | $85,137,000 | 5,188 |
Total deposits | $84,702,000 | 4,981 |
Interest-bearing deposits | $69,217,000 | 5,064 |
Deposits held in domestic offices | $84,702,000 | 4,979 |
% 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 | $435,000 | 5,897 |
Total equity capital | $12,147,000 | 4,766 |
Total bank equity capital | $12,147,000 | 4,766 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,250,000 | 735 |
Surplus | $6,230,000 | 3,468 |
Undivided profits | $-333,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $441,000 | 6,321 |
Earning assets | $89,981,000 | 5,134 |
Long-term assets (5+ years) | $1,496,000 | 6,985 |
Average Assets, year-to-date | $94,423,500 | 5,215 |
Average Assets, quarterly | $94,423,500 | 5,215 |
Volatile liabilities | $25,679,000 | 4,003 |
Insider loans | $4,526,000 | 1,592 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,363,000 | 2,869 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,683 |
Tier 2 risk-based capital | $1,024,000 | 3,926 |
Total risk weighted assets | $82,335,000 | 4,526 |
Total unused commitments | $26,363,000 | 2,871 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $91,563,000 | 5,327 |
Cash and due from depository institutions | $1,695,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,206,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $13,692,000 | 1,191 |
Net loans & leases | $62,094,000 | 5,106 |
Loan loss allowance | $945,000 | 4,318 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,902,000 | 2,444 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $974,000 | 6,815 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $91,563,000 | 5,327 |
Total liabilities | $79,576,000 | 5,377 |
Total deposits | $79,165,000 | 5,153 |
Interest-bearing deposits | $67,722,000 | 5,079 |
Deposits held in domestic offices | $79,165,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $411,000 | 5,970 |
Total equity capital | $11,987,000 | 4,773 |
Total bank equity capital | $11,987,000 | 4,773 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,250,000 | 725 |
Surplus | $6,229,000 | 3,425 |
Undivided profits | $-492,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $423,000 | 6,567 |
Earning assets | $83,992,000 | 5,309 |
Long-term assets (5+ years) | $1,505,000 | 6,987 |
Average Assets, year-to-date | $71,681,000 | 5,934 |
Average Assets, quarterly | $84,444,500 | 5,524 |
Volatile liabilities | $26,832,000 | 3,993 |
Insider loans | $4,661,000 | 1,531 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,999,000 | 2,852 |
Tier 1 (core) risk-based capital | $12,030,000 | 4,691 |
Tier 2 risk-based capital | $942,000 | 4,134 |
Total risk weighted assets | $75,367,000 | 4,735 |
Total unused commitments | $25,999,000 | 2,852 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $77,326,000 | 5,815 |
Cash and due from depository institutions | $1,576,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,379,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $6,756,000 | 1,973 |
Net loans & leases | $55,196,000 | 5,422 |
Loan loss allowance | $908,000 | 4,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,933,000 | 2,401 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $486,000 | 7,978 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,326,000 | 5,815 |
Total liabilities | $65,911,000 | 5,921 |
Total deposits | $65,572,000 | 5,683 |
Interest-bearing deposits | $55,198,000 | 5,659 |
Deposits held in domestic offices | $65,572,000 | 5,681 |
% 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 | $339,000 | 6,493 |
Total equity capital | $11,415,000 | 4,908 |
Total bank equity capital | $11,415,000 | 4,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,250,000 | 708 |
Surplus | $6,223,000 | 3,393 |
Undivided profits | $-1,058,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $386,000 | 6,826 |
Earning assets | $70,331,000 | 5,844 |
Long-term assets (5+ years) | $1,574,000 | 6,970 |
Average Assets, year-to-date | $66,710,500 | 6,117 |
Average Assets, quarterly | $73,903,000 | 5,929 |
Volatile liabilities | $18,324,000 | 4,934 |
Insider loans | $4,642,000 | 1,513 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,461,000 | 3,241 |
Tier 1 (core) risk-based capital | $11,488,000 | 4,831 |
Tier 2 risk-based capital | $818,000 | 4,545 |
Total risk weighted assets | $65,405,000 | 5,128 |
Total unused commitments | $21,461,000 | 3,241 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $70,480,000 | 6,092 |
Cash and due from depository institutions | $524,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,401,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $7,810,000 | 1,593 |
Net loans & leases | $48,343,000 | 5,754 |
Loan loss allowance | $848,000 | 4,633 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,933,000 | 2,373 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $469,000 | 7,975 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,480,000 | 6,092 |
Total liabilities | $59,379,000 | 6,168 |
Total deposits | $59,001,000 | 6,001 |
Interest-bearing deposits | $49,305,000 | 5,966 |
Deposits held in domestic offices | $59,001,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $378,000 | 5,959 |
Total equity capital | $11,101,000 | 4,872 |
Total bank equity capital | $11,101,000 | 4,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,250,000 | 689 |
Surplus | $6,212,000 | 3,343 |
Undivided profits | $-1,361,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $323,000 | 7,018 |
Earning assets | $64,554,000 | 6,068 |
Long-term assets (5+ years) | $1,642,000 | 6,958 |
Average Assets, year-to-date | $63,172,000 | 6,280 |
Average Assets, quarterly | $67,624,500 | 6,141 |
Volatile liabilities | $16,685,000 | 5,105 |
Insider loans | $4,552,000 | 1,523 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,671,000 | 4,124 |
Tier 1 (core) risk-based capital | $11,215,000 | 4,836 |
Tier 2 risk-based capital | $723,000 | 4,848 |
Total risk weighted assets | $57,736,000 | 5,453 |
Total unused commitments | $13,671,000 | 4,124 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $64,769,000 | 6,260 |
Cash and due from depository institutions | $609,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,557,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $7,876,000 | 1,885 |
Net loans & leases | $42,279,000 | 6,036 |
Loan loss allowance | $691,000 | 5,195 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,912,000 | 2,299 |
Other real estate owned | $191,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $345,000 | 8,235 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,769,000 | 6,260 |
Total liabilities | $53,723,000 | 6,414 |
Total deposits | $53,360,000 | 6,248 |
Interest-bearing deposits | $43,816,000 | 6,288 |
Deposits held in domestic offices | $53,360,000 | 6,246 |
% 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 | $363,000 | 5,966 |
Total equity capital | $11,046,000 | 4,855 |
Total bank equity capital | $11,046,000 | 4,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,250,000 | 672 |
Surplus | $6,212,000 | 3,277 |
Undivided profits | $-1,416,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $250,000 | 7,452 |
Earning assets | $58,712,000 | 6,280 |
Long-term assets (5+ years) | $1,769,000 | 6,916 |
Average Assets, year-to-date | $59,518,000 | 6,449 |
Average Assets, quarterly | $59,518,000 | 6,449 |
Volatile liabilities | $15,838,000 | 5,094 |
Insider loans | $1,270,000 | 3,722 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,017,000 | 4,238 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,795 |
Tier 2 risk-based capital | $641,000 | 5,141 |
Total risk weighted assets | $51,257,000 | 5,722 |
Total unused commitments | $13,017,000 | 4,238 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $54,267,000 | 6,740 |
Cash and due from depository institutions | $2,172,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,765,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $8,589,000 | 1,578 |
Net loans & leases | $33,249,000 | 6,607 |
Loan loss allowance | $556,000 | 5,763 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,178,000 | 2,646 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $314,000 | 8,343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,267,000 | 6,740 |
Total liabilities | $43,090,000 | 6,996 |
Total deposits | $42,853,000 | 6,831 |
Interest-bearing deposits | $36,749,000 | 6,727 |
Deposits held in domestic offices | $42,853,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 6,796 |
Total equity capital | $11,177,000 | 4,784 |
Total bank equity capital | $11,177,000 | 4,784 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,250,000 | 662 |
Surplus | $6,212,000 | 3,240 |
Undivided profits | $-1,285,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $215,000 | 7,765 |
Earning assets | $47,603,000 | 6,859 |
Long-term assets (5+ years) | $1,858,000 | 6,898 |
Average Assets, year-to-date | $39,999,330 | 7,344 |
Average Assets, quarterly | $49,355,500 | 6,949 |
Volatile liabilities | $13,245,000 | 5,435 |
Insider loans | $3,396,000 | 1,915 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,741,000 | 5,230 |
Tier 1 (core) risk-based capital | $11,221,000 | 4,735 |
Tier 2 risk-based capital | $513,000 | 5,725 |
Total risk weighted assets | $41,013,000 | 6,303 |
Total unused commitments | $7,741,000 | 5,230 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $44,444,000 | 7,203 |
Cash and due from depository institutions | $1,709,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,941,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $3,859,000 | 2,707 |
Net loans & leases | $29,629,000 | 6,867 |
Loan loss allowance | $375,000 | 6,783 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,051,000 | 3,346 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $255,000 | 8,516 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,444,000 | 7,203 |
Total liabilities | $33,104,000 | 7,517 |
Total deposits | $32,968,000 | 7,387 |
Interest-bearing deposits | $26,522,000 | 7,420 |
Deposits held in domestic offices | $32,968,000 | 7,385 |
% 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 | $136,000 | 7,780 |
Total equity capital | $11,340,000 | 4,711 |
Total bank equity capital | $11,340,000 | 4,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,250,000 | 631 |
Surplus | $6,211,000 | 3,189 |
Undivided profits | $-1,121,000 | 8,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $146,000 | 8,240 |
Earning assets | $39,429,000 | 7,269 |
Long-term assets (5+ years) | $996,000 | 7,376 |
Average Assets, year-to-date | $32,865,500 | 7,731 |
Average Assets, quarterly | $32,865,500 | 7,768 |
Volatile liabilities | $9,967,000 | 6,044 |
Insider loans | $3,495,000 | 1,841 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,889,000 | 5,697 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,628 |
Tier 2 risk-based capital | $375,000 | 6,530 |
Total risk weighted assets | $37,869,000 | 6,478 |
Total unused commitments | $5,889,000 | 5,697 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $21,287,000 | 8,385 |
Cash and due from depository institutions | $1,093,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $5,503,000 | 1,933 |
Net loans & leases | $12,505,000 | 8,167 |
Loan loss allowance | $158,000 | 8,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,999,000 | 4,330 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $187,000 | 8,631 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,287,000 | 8,385 |
Total liabilities | $9,733,000 | 8,695 |
Total deposits | $9,712,000 | 8,652 |
Interest-bearing deposits | $6,070,000 | 8,679 |
Deposits held in domestic offices | $9,712,000 | 8,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,000 | 8,782 |
Total equity capital | $11,554,000 | 4,587 |
Total bank equity capital | $11,554,000 | 4,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,250,000 | 615 |
Surplus | $6,212,000 | 3,137 |
Undivided profits | $-908,000 | 8,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $56,000 | 8,655 |
Earning assets | $18,008,000 | 8,438 |
Long-term assets (5+ years) | $237,000 | 7,757 |
Average Assets, year-to-date | $21,287,000 | 8,361 |
Average Assets, quarterly | $21,287,000 | 8,363 |
Volatile liabilities | $1,160,000 | 8,513 |
Insider loans | $1,029,000 | 4,081 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,616,000 | 7,019 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,496 |
Tier 2 risk-based capital | $158,000 | 8,013 |
Total risk weighted assets | $16,185,000 | 8,045 |
Total unused commitments | $2,616,000 | 7,021 |
Derivatives | $0 | 866 |