Home > Bank of Central Florida > Assets and Liabilities
Bank of Central Florida, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 99 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $1,109,820,000 | 929 |
Cash and due from depository institutions | $112,571,000 | 1,343 |
Interest-bearing balances | $108,437,000 | 520 |
Securities | $243,297,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $714,113,000 | 969 |
Loan loss allowance | $6,813,000 | 1,160 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,994,000 | 941 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $205,000 | 1,998 |
All other assets | $24,640,000 | 1,197 |
Life insurance assets | $9,971,000 | 1,139 |
Total liabilities and capital | $1,109,820,000 | 920 |
Total liabilities | $1,038,573,000 | 892 |
Total deposits | $1,028,887,000 | 842 |
Interest-bearing deposits | $683,656,000 | 936 |
Deposits held in domestic offices | $1,028,887,000 | 840 |
% insured | 57.88% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,686,000 | 1,025 |
Total equity capital | $71,247,000 | 1,313 |
Total bank equity capital | $71,247,000 | 1,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,380,000 | 258 |
Surplus | $35,561,000 | 996 |
Undivided profits | $23,306,000 | 1,870 |
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 | $3,687,000 | 1,255 |
Earning assets | $1,065,847,000 | 884 |
Long-term assets (5+ years) | $364,275,000 | 910 |
Average Assets, year-to-date | $1,052,440,000 | 938 |
Average Assets, quarterly | $1,097,746,000 | 923 |
Volatile liabilities | $21,570,000 | 2,606 |
Insider loans | $26,023,000 | 256 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $258,298,000 | 639 |
Tier 1 (core) risk-based capital | $88,213,000 | 1,191 |
Tier 2 risk-based capital | $6,813,000 | 917 |
Total risk weighted assets | $755,421,000 | 824 |
Total unused commitments | $258,298,000 | 639 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $1,085,672,000 | 934 |
Cash and due from depository institutions | $137,992,000 | 1,363 |
Interest-bearing balances | $133,539,000 | 422 |
Securities | $229,688,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $676,723,000 | 1,002 |
Loan loss allowance | $6,799,000 | 1,151 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,980,000 | 931 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $209,000 | 1,992 |
All other assets | $26,080,000 | 1,164 |
Life insurance assets | $9,904,000 | 1,148 |
Total liabilities and capital | $1,085,672,000 | 928 |
Total liabilities | $1,015,314,000 | 901 |
Total deposits | $1,007,042,000 | 861 |
Interest-bearing deposits | $622,089,000 | 1,004 |
Deposits held in domestic offices | $1,007,042,000 | 859 |
% insured | 57.42% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,272,000 | 1,119 |
Total equity capital | $70,358,000 | 1,262 |
Total bank equity capital | $70,358,000 | 1,250 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,380,000 | 263 |
Surplus | $43,057,000 | 865 |
Undivided profits | $14,921,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,002,000 | 1,459 |
Earning assets | $1,039,950,000 | 895 |
Long-term assets (5+ years) | $365,806,000 | 914 |
Average Assets, year-to-date | $1,038,095,000 | 951 |
Average Assets, quarterly | $1,058,642,000 | 945 |
Volatile liabilities | $19,378,000 | 2,648 |
Insider loans | $23,169,000 | 284 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $233,582,000 | 701 |
Tier 1 (core) risk-based capital | $93,061,000 | 1,142 |
Tier 2 risk-based capital | $6,798,000 | 904 |
Total risk weighted assets | $721,820,000 | 841 |
Total unused commitments | $233,582,000 | 701 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 98 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $1,031,612,000 | 966 |
Cash and due from depository institutions | $102,965,000 | 1,367 |
Interest-bearing balances | $98,512,000 | 537 |
Securities | $238,436,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $650,363,000 | 1,021 |
Loan loss allowance | $6,531,000 | 1,186 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,123,000 | 915 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $215,000 | 1,984 |
All other assets | $24,510,000 | 1,165 |
Life insurance assets | $9,838,000 | 1,148 |
Total liabilities and capital | $1,031,612,000 | 954 |
Total liabilities | $958,376,000 | 930 |
Total deposits | $949,961,000 | 886 |
Interest-bearing deposits | $600,661,000 | 1,007 |
Deposits held in domestic offices | $949,961,000 | 884 |
% insured | 56.82% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,415,000 | 1,040 |
Total equity capital | $73,236,000 | 1,235 |
Total bank equity capital | $73,236,000 | 1,224 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,380,000 | 264 |
Surplus | $43,053,000 | 857 |
Undivided profits | $17,803,000 | 2,086 |
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 | $2,880,000 | 1,369 |
Earning assets | $987,311,000 | 917 |
Long-term assets (5+ years) | $391,835,000 | 877 |
Average Assets, year-to-date | $1,022,236,000 | 949 |
Average Assets, quarterly | $1,052,817,500 | 932 |
Volatile liabilities | $19,040,000 | 2,582 |
Insider loans | $23,315,000 | 268 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $245,182,000 | 670 |
Tier 1 (core) risk-based capital | $92,233,000 | 1,136 |
Tier 2 risk-based capital | $6,531,000 | 915 |
Total risk weighted assets | $694,474,000 | 843 |
Total unused commitments | $245,182,000 | 670 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $1,074,023,000 | 940 |
Cash and due from depository institutions | $157,427,000 | 1,443 |
Interest-bearing balances | $151,995,000 | 403 |
Securities | $245,914,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $631,173,000 | 1,045 |
Loan loss allowance | $6,166,000 | 1,244 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,334,000 | 904 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $223,000 | 1,992 |
All other assets | $23,952,000 | 1,171 |
Life insurance assets | $9,773,000 | 1,168 |
Total liabilities and capital | $1,074,023,000 | 940 |
Total liabilities | $1,000,687,000 | 918 |
Total deposits | $992,408,000 | 866 |
Interest-bearing deposits | $627,866,000 | 988 |
Deposits held in domestic offices | $992,408,000 | 864 |
% insured | 56.54% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,279,000 | 1,034 |
Total equity capital | $73,336,000 | 1,228 |
Total bank equity capital | $73,336,000 | 1,227 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,380,000 | 265 |
Surplus | $43,049,000 | 873 |
Undivided profits | $17,907,000 | 2,125 |
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 | $2,877,000 | 1,311 |
Earning assets | $1,029,082,000 | 908 |
Long-term assets (5+ years) | $394,769,000 | 895 |
Average Assets, year-to-date | $1,017,548,000 | 971 |
Average Assets, quarterly | $1,017,548,000 | 971 |
Volatile liabilities | $19,266,000 | 2,403 |
Insider loans | $23,254,000 | 263 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $251,106,000 | 680 |
Tier 1 (core) risk-based capital | $90,305,000 | 1,154 |
Tier 2 risk-based capital | $6,165,000 | 951 |
Total risk weighted assets | $752,917,000 | 813 |
Total unused commitments | $251,106,000 | 680 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $961,073,000 | 1,038 |
Cash and due from depository institutions | $25,386,000 | 1,453 |
Interest-bearing balances | $20,778,000 | 1,616 |
Securities | $284,357,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $612,736,000 | 1,059 |
Loan loss allowance | $5,688,000 | 1,320 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,080,000 | 1,047 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $194,000 | 2,049 |
All other assets | $25,320,000 | 1,142 |
Life insurance assets | $9,711,000 | 1,174 |
Total liabilities and capital | $961,073,000 | 1,038 |
Total liabilities | $891,455,000 | 1,008 |
Total deposits | $879,796,000 | 964 |
Interest-bearing deposits | $504,468,000 | 1,167 |
Deposits held in domestic offices | $879,796,000 | 962 |
% insured | 52.30% | 4,233 |
Federal funds purchased & repurchase agreements | $5,000,000 | 737 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,659,000 | 1,144 |
Total equity capital | $69,618,000 | 1,249 |
Total bank equity capital | $69,618,000 | 1,249 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,380,000 | 264 |
Surplus | $43,044,000 | 882 |
Undivided profits | $14,194,000 | 2,323 |
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 | $2,961,000 | 1,333 |
Earning assets | $917,871,000 | 998 |
Long-term assets (5+ years) | $422,895,000 | 870 |
Average Assets, year-to-date | $1,000,030,800 | 978 |
Average Assets, quarterly | $1,030,865,000 | 966 |
Volatile liabilities | $16,448,000 | 2,431 |
Insider loans | $23,667,000 | 259 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $248,657,000 | 676 |
Tier 1 (core) risk-based capital | $90,478,000 | 1,147 |
Tier 2 risk-based capital | $5,688,000 | 1,005 |
Total risk weighted assets | $733,546,000 | 834 |
Total unused commitments | $248,657,000 | 676 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $1,100,657,000 | 921 |
Cash and due from depository institutions | $239,705,000 | 1,471 |
Interest-bearing balances | $235,052,000 | 272 |
Securities | $273,956,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $549,410,000 | 1,131 |
Loan loss allowance | $5,483,000 | 1,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,446,000 | 1,069 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $217,000 | 2,035 |
All other assets | $24,923,000 | 1,140 |
Life insurance assets | $9,647,000 | 1,182 |
Total liabilities and capital | $1,100,657,000 | 921 |
Total liabilities | $1,033,141,000 | 898 |
Total deposits | $1,027,590,000 | 865 |
Interest-bearing deposits | $626,200,000 | 984 |
Deposits held in domestic offices | $1,027,590,000 | 864 |
% insured | 55.85% | 4,112 |
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 | $5,551,000 | 1,228 |
Total equity capital | $67,516,000 | 1,256 |
Total bank equity capital | $67,516,000 | 1,254 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,380,000 | 270 |
Surplus | $43,044,000 | 876 |
Undivided profits | $12,092,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,474,000 | 1,435 |
Earning assets | $1,058,418,000 | 887 |
Long-term assets (5+ years) | $381,721,000 | 937 |
Average Assets, year-to-date | $1,009,770,250 | 976 |
Average Assets, quarterly | $1,033,193,500 | 967 |
Volatile liabilities | $8,417,000 | 2,998 |
Insider loans | $23,796,000 | 252 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $263,238,000 | 670 |
Tier 1 (core) risk-based capital | $88,449,000 | 1,167 |
Tier 2 risk-based capital | $5,483,000 | 1,027 |
Total risk weighted assets | $663,370,000 | 880 |
Total unused commitments | $263,238,000 | 670 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $965,730,000 | 1,022 |
Cash and due from depository institutions | $174,546,000 | 1,585 |
Interest-bearing balances | $165,256,000 | 460 |
Securities | $234,508,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $522,608,000 | 1,147 |
Loan loss allowance | $5,191,000 | 1,407 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,347,000 | 1,152 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $194,000 | 2,081 |
All other assets | $22,527,000 | 1,188 |
Life insurance assets | $9,582,000 | 1,184 |
Total liabilities and capital | $965,730,000 | 1,022 |
Total liabilities | $909,181,000 | 976 |
Total deposits | $903,817,000 | 945 |
Interest-bearing deposits | $519,651,000 | 1,149 |
Deposits held in domestic offices | $903,817,000 | 945 |
% insured | 51.02% | 4,354 |
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 | $5,364,000 | 1,174 |
Total equity capital | $56,549,000 | 1,454 |
Total bank equity capital | $56,549,000 | 1,454 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,380,000 | 270 |
Surplus | $28,582,000 | 1,162 |
Undivided profits | $15,587,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,154,000 | 1,503 |
Earning assets | $922,372,000 | 994 |
Long-term assets (5+ years) | $343,070,000 | 1,038 |
Average Assets, year-to-date | $979,474,667 | 995 |
Average Assets, quarterly | $987,664,500 | 996 |
Volatile liabilities | $9,256,000 | 2,781 |
Insider loans | $20,178,000 | 297 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $278,033,000 | 635 |
Tier 1 (core) risk-based capital | $71,334,000 | 1,353 |
Tier 2 risk-based capital | $5,191,000 | 1,053 |
Total risk weighted assets | $580,535,000 | 930 |
Total unused commitments | $278,033,000 | 635 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $1,009,599,000 | 985 |
Cash and due from depository institutions | $270,661,000 | 1,630 |
Interest-bearing balances | $261,496,000 | 412 |
Securities | $218,718,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $488,901,000 | 1,175 |
Loan loss allowance | $5,005,000 | 1,442 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,958,000 | 1,194 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $172,000 | 2,121 |
All other assets | $20,189,000 | 1,222 |
Life insurance assets | $9,519,000 | 1,179 |
Total liabilities and capital | $1,009,599,000 | 985 |
Total liabilities | $948,614,000 | 945 |
Total deposits | $945,212,000 | 913 |
Interest-bearing deposits | $540,159,000 | 1,131 |
Deposits held in domestic offices | $945,212,000 | 913 |
% insured | 50.34% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,402,000 | 1,528 |
Total equity capital | $60,985,000 | 1,427 |
Total bank equity capital | $60,985,000 | 1,426 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,380,000 | 267 |
Surplus | $28,581,000 | 1,146 |
Undivided profits | $20,024,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,854,000 | 1,612 |
Earning assets | $969,115,000 | 951 |
Long-term assets (5+ years) | $337,056,000 | 1,033 |
Average Assets, year-to-date | $986,347,000 | 992 |
Average Assets, quarterly | $986,347,000 | 992 |
Volatile liabilities | $8,253,000 | 2,934 |
Insider loans | $18,807,000 | 314 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $264,105,000 | 634 |
Tier 1 (core) risk-based capital | $70,236,000 | 1,346 |
Tier 2 risk-based capital | $5,005,000 | 1,062 |
Total risk weighted assets | $576,906,000 | 910 |
Total unused commitments | $264,105,000 | 634 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $963,095,000 | 1,025 |
Cash and due from depository institutions | $329,317,000 | 1,682 |
Interest-bearing balances | $320,162,000 | 394 |
Securities | $157,437,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $450,759,000 | 1,260 |
Loan loss allowance | $4,919,000 | 1,477 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,546,000 | 1,412 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $152,000 | 2,163 |
All other assets | $16,884,000 | 1,328 |
Life insurance assets | $9,457,000 | 1,182 |
Total liabilities and capital | $963,095,000 | 1,025 |
Total liabilities | $893,798,000 | 979 |
Total deposits | $889,716,000 | 961 |
Interest-bearing deposits | $524,059,000 | 1,141 |
Deposits held in domestic offices | $889,716,000 | 961 |
% insured | 52.24% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,082,000 | 1,389 |
Total equity capital | $69,297,000 | 1,406 |
Total bank equity capital | $69,297,000 | 1,405 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,380,000 | 268 |
Surplus | $28,580,000 | 1,148 |
Undivided profits | $28,337,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,678,000 | 1,835 |
Earning assets | $928,358,000 | 986 |
Long-term assets (5+ years) | $292,687,000 | 1,174 |
Average Assets, year-to-date | $866,382,400 | 1,075 |
Average Assets, quarterly | $925,247,500 | 1,059 |
Volatile liabilities | $14,166,000 | 2,321 |
Insider loans | $20,860,000 | 279 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $219,902,000 | 711 |
Tier 1 (core) risk-based capital | $70,065,000 | 1,349 |
Tier 2 risk-based capital | $4,919,000 | 1,066 |
Total risk weighted assets | $475,518,000 | 1,026 |
Total unused commitments | $219,902,000 | 711 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $887,400,000 | 1,102 |
Cash and due from depository institutions | $330,515,000 | 1,755 |
Interest-bearing balances | $321,960,000 | 398 |
Securities | $114,885,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $414,874,000 | 1,357 |
Loan loss allowance | $4,910,000 | 1,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,535,000 | 1,433 |
Other real estate owned | $0 | 1,755 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,591,000 | 1,242 |
Life insurance assets | $9,393,000 | 1,173 |
Total liabilities and capital | $887,400,000 | 1,102 |
Total liabilities | $818,204,000 | 1,073 |
Total deposits | $814,842,000 | 1,035 |
Interest-bearing deposits | $467,876,000 | 1,258 |
Deposits held in domestic offices | $814,842,000 | 1,035 |
% insured | 55.35% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,362,000 | 1,674 |
Total equity capital | $69,196,000 | 1,417 |
Total bank equity capital | $69,196,000 | 1,416 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,380,000 | 270 |
Surplus | $28,578,000 | 1,164 |
Undivided profits | $28,238,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,565,000 | 2,007 |
Earning assets | $851,719,000 | 1,076 |
Long-term assets (5+ years) | $229,221,000 | 1,403 |
Average Assets, year-to-date | $842,204,250 | 1,109 |
Average Assets, quarterly | $884,736,500 | 1,093 |
Volatile liabilities | $15,223,000 | 2,275 |
Insider loans | $20,991,000 | 278 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $201,164,000 | 751 |
Tier 1 (core) risk-based capital | $68,737,000 | 1,371 |
Tier 2 risk-based capital | $4,910,000 | 1,074 |
Total risk weighted assets | $420,751,000 | 1,099 |
Total unused commitments | $201,164,000 | 751 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $882,073,000 | 1,090 |
Cash and due from depository institutions | $321,041,000 | 1,849 |
Interest-bearing balances | $312,484,000 | 385 |
Securities | $120,579,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $415,384,000 | 1,358 |
Loan loss allowance | $4,984,000 | 1,472 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,585,000 | 1,423 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,484,000 | 1,323 |
Life insurance assets | $9,328,000 | 1,159 |
Total liabilities and capital | $882,073,000 | 1,090 |
Total liabilities | $813,431,000 | 1,064 |
Total deposits | $810,475,000 | 1,021 |
Interest-bearing deposits | $470,075,000 | 1,241 |
Deposits held in domestic offices | $810,475,000 | 1,021 |
% insured | 56.32% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,956,000 | 1,780 |
Total equity capital | $68,642,000 | 1,400 |
Total bank equity capital | $68,642,000 | 1,400 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,380,000 | 267 |
Surplus | $28,577,000 | 1,151 |
Undivided profits | $27,685,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,578,000 | 1,953 |
Earning assets | $848,447,000 | 1,063 |
Long-term assets (5+ years) | $231,591,000 | 1,362 |
Average Assets, year-to-date | $827,139,000 | 1,123 |
Average Assets, quarterly | $857,601,000 | 1,106 |
Volatile liabilities | $15,155,000 | 2,316 |
Insider loans | $20,945,000 | 276 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $179,952,000 | 805 |
Tier 1 (core) risk-based capital | $68,290,000 | 1,353 |
Tier 2 risk-based capital | $4,984,000 | 1,033 |
Total risk weighted assets | $400,544,000 | 1,110 |
Total unused commitments | $179,952,000 | 805 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $833,129,000 | 1,127 |
Cash and due from depository institutions | $248,422,000 | 1,919 |
Interest-bearing balances | $243,741,000 | 465 |
Securities | $124,687,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $434,717,000 | 1,315 |
Loan loss allowance | $5,372,000 | 1,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,592,000 | 1,415 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,711,000 | 1,307 |
Life insurance assets | $9,264,000 | 1,122 |
Total liabilities and capital | $833,129,000 | 1,127 |
Total liabilities | $775,429,000 | 1,093 |
Total deposits | $772,936,000 | 1,044 |
Interest-bearing deposits | $442,227,000 | 1,285 |
Deposits held in domestic offices | $772,936,000 | 1,044 |
% insured | 56.91% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,493,000 | 1,953 |
Total equity capital | $57,700,000 | 1,574 |
Total bank equity capital | $57,700,000 | 1,573 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,380,000 | 267 |
Surplus | $19,276,000 | 1,471 |
Undivided profits | $26,044,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,809,000 | 1,752 |
Earning assets | $803,145,000 | 1,093 |
Long-term assets (5+ years) | $240,174,000 | 1,239 |
Average Assets, year-to-date | $799,672,000 | 1,143 |
Average Assets, quarterly | $799,672,000 | 1,143 |
Volatile liabilities | $19,823,000 | 2,005 |
Insider loans | $19,399,000 | 292 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $182,449,000 | 772 |
Tier 1 (core) risk-based capital | $57,308,000 | 1,517 |
Tier 2 risk-based capital | $4,994,000 | 1,017 |
Total risk weighted assets | $399,164,000 | 1,095 |
Total unused commitments | $182,449,000 | 772 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $766,215,000 | 1,159 |
Cash and due from depository institutions | $219,437,000 | 1,908 |
Interest-bearing balances | $215,220,000 | 426 |
Securities | $80,286,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $441,537,000 | 1,280 |
Loan loss allowance | $5,756,000 | 1,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,698,000 | 1,392 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,257,000 | 1,323 |
Life insurance assets | $9,200,000 | 1,118 |
Total liabilities and capital | $766,215,000 | 1,159 |
Total liabilities | $707,726,000 | 1,124 |
Total deposits | $705,366,000 | 1,069 |
Interest-bearing deposits | $404,772,000 | 1,329 |
Deposits held in domestic offices | $705,366,000 | 1,069 |
% insured | 58.37% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,360,000 | 1,992 |
Total equity capital | $58,489,000 | 1,545 |
Total bank equity capital | $58,489,000 | 1,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,380,000 | 268 |
Surplus | $19,274,000 | 1,456 |
Undivided profits | $26,835,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,785,000 | 1,894 |
Earning assets | $737,043,000 | 1,126 |
Long-term assets (5+ years) | $198,997,000 | 1,359 |
Average Assets, year-to-date | $693,970,200 | 1,190 |
Average Assets, quarterly | $778,421,000 | 1,131 |
Volatile liabilities | $21,206,000 | 1,973 |
Insider loans | $20,396,000 | 285 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $168,393,000 | 784 |
Tier 1 (core) risk-based capital | $56,834,000 | 1,499 |
Tier 2 risk-based capital | $5,657,000 | 926 |
Total risk weighted assets | $452,494,000 | 998 |
Total unused commitments | $168,393,000 | 784 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $790,627,000 | 1,110 |
Cash and due from depository institutions | $219,457,000 | 1,965 |
Interest-bearing balances | $214,842,000 | 377 |
Securities | $63,389,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $483,331,000 | 1,206 |
Loan loss allowance | $7,551,000 | 1,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,803,000 | 1,372 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,647,000 | 1,354 |
Life insurance assets | $9,132,000 | 1,099 |
Total liabilities and capital | $790,627,000 | 1,110 |
Total liabilities | $733,982,000 | 1,070 |
Total deposits | $732,559,000 | 1,015 |
Interest-bearing deposits | $433,875,000 | 1,223 |
Deposits held in domestic offices | $732,559,000 | 1,015 |
% insured | 62.70% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,423,000 | 2,649 |
Total equity capital | $56,645,000 | 1,563 |
Total bank equity capital | $56,645,000 | 1,563 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,380,000 | 271 |
Surplus | $19,271,000 | 1,449 |
Undivided profits | $24,994,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,818,000 | 1,977 |
Earning assets | $761,562,000 | 1,079 |
Long-term assets (5+ years) | $190,247,000 | 1,328 |
Average Assets, year-to-date | $675,909,000 | 1,198 |
Average Assets, quarterly | $768,115,000 | 1,132 |
Volatile liabilities | $19,786,000 | 2,145 |
Insider loans | $20,256,000 | 294 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $156,917,000 | 801 |
Tier 1 (core) risk-based capital | $55,073,000 | 1,507 |
Tier 2 risk-based capital | $4,949,000 | 993 |
Total risk weighted assets | $393,333,000 | 1,093 |
Total unused commitments | $156,917,000 | 801 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $745,603,000 | 1,159 |
Cash and due from depository institutions | $171,387,000 | 1,963 |
Interest-bearing balances | $167,354,000 | 462 |
Securities | $66,221,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $483,513,000 | 1,204 |
Loan loss allowance | $7,540,000 | 967 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,816,000 | 1,373 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,666,000 | 1,324 |
Life insurance assets | $9,064,000 | 1,100 |
Total liabilities and capital | $745,603,000 | 1,159 |
Total liabilities | $694,842,000 | 1,118 |
Total deposits | $692,307,000 | 1,053 |
Interest-bearing deposits | $420,511,000 | 1,244 |
Deposits held in domestic offices | $692,307,000 | 1,053 |
% insured | 63.90% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,535,000 | 1,996 |
Total equity capital | $50,761,000 | 1,700 |
Total bank equity capital | $50,761,000 | 1,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,380,000 | 275 |
Surplus | $14,268,000 | 1,707 |
Undivided profits | $24,113,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,682,000 | 1,995 |
Earning assets | $717,088,000 | 1,123 |
Long-term assets (5+ years) | $187,410,000 | 1,318 |
Average Assets, year-to-date | $637,669,667 | 1,239 |
Average Assets, quarterly | $670,792,000 | 1,211 |
Volatile liabilities | $20,640,000 | 2,149 |
Insider loans | $19,844,000 | 302 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $147,294,000 | 830 |
Tier 1 (core) risk-based capital | $49,240,000 | 1,642 |
Tier 2 risk-based capital | $4,983,000 | 978 |
Total risk weighted assets | $396,125,000 | 1,084 |
Total unused commitments | $147,294,000 | 830 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $595,981,000 | 1,283 |
Cash and due from depository institutions | $82,102,000 | 1,939 |
Interest-bearing balances | $78,138,000 | 659 |
Securities | $89,605,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $400,214,000 | 1,287 |
Loan loss allowance | $3,753,000 | 1,621 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,556,000 | 1,415 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,504,000 | 1,319 |
Life insurance assets | $8,996,000 | 1,102 |
Total liabilities and capital | $595,981,000 | 1,283 |
Total liabilities | $546,487,000 | 1,245 |
Total deposits | $544,449,000 | 1,173 |
Interest-bearing deposits | $356,018,000 | 1,373 |
Deposits held in domestic offices | $544,449,000 | 1,173 |
% insured | 65.23% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,038,000 | 2,064 |
Total equity capital | $49,494,000 | 1,692 |
Total bank equity capital | $49,494,000 | 1,691 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,380,000 | 276 |
Surplus | $14,265,000 | 1,713 |
Undivided profits | $22,849,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,533,000 | 1,885 |
Earning assets | $567,957,000 | 1,256 |
Long-term assets (5+ years) | $213,498,000 | 1,149 |
Average Assets, year-to-date | $583,703,000 | 1,286 |
Average Assets, quarterly | $583,703,000 | 1,286 |
Volatile liabilities | $21,969,000 | 2,047 |
Insider loans | $24,726,000 | 228 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $141,300,000 | 836 |
Tier 1 (core) risk-based capital | $47,675,000 | 1,671 |
Tier 2 risk-based capital | $3,753,000 | 1,178 |
Total risk weighted assets | $416,755,000 | 1,038 |
Total unused commitments | $141,300,000 | 836 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $571,425,000 | 1,307 |
Cash and due from depository institutions | $73,254,000 | 1,912 |
Interest-bearing balances | $70,318,000 | 620 |
Securities | $91,391,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $382,637,000 | 1,333 |
Loan loss allowance | $3,435,000 | 1,699 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,448,000 | 1,424 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,695,000 | 1,288 |
Life insurance assets | $8,929,000 | 1,101 |
Total liabilities and capital | $571,425,000 | 1,307 |
Total liabilities | $523,326,000 | 1,265 |
Total deposits | $521,070,000 | 1,208 |
Interest-bearing deposits | $286,648,000 | 1,630 |
Deposits held in domestic offices | $521,070,000 | 1,208 |
% insured | 64.99% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,256,000 | 1,947 |
Total equity capital | $48,099,000 | 1,718 |
Total bank equity capital | $48,099,000 | 1,718 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,380,000 | 276 |
Surplus | $14,262,000 | 1,723 |
Undivided profits | $21,457,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,584,000 | 1,907 |
Earning assets | $544,346,000 | 1,280 |
Long-term assets (5+ years) | $211,074,000 | 1,127 |
Average Assets, year-to-date | $526,880,800 | 1,361 |
Average Assets, quarterly | $541,655,500 | 1,359 |
Volatile liabilities | $27,388,000 | 1,795 |
Insider loans | $24,957,000 | 218 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $139,728,000 | 833 |
Tier 1 (core) risk-based capital | $47,749,000 | 1,660 |
Tier 2 risk-based capital | $3,435,000 | 1,566 |
Total risk weighted assets | $396,322,000 | 1,337 |
Total unused commitments | $139,728,000 | 833 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $511,886,000 | 1,435 |
Cash and due from depository institutions | $48,464,000 | 1,965 |
Interest-bearing balances | $45,812,000 | 889 |
Securities | $94,594,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $349,041,000 | 1,446 |
Loan loss allowance | $3,169,000 | 1,824 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,487,000 | 1,411 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,300,000 | 1,662 |
Life insurance assets | $3,897,000 | 1,964 |
Total liabilities and capital | $511,885,000 | 1,435 |
Total liabilities | $465,078,000 | 1,403 |
Total deposits | $462,701,000 | 1,341 |
Interest-bearing deposits | $299,881,000 | 1,562 |
Deposits held in domestic offices | $462,701,000 | 1,341 |
% insured | 56.08% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,377,000 | 1,960 |
Total equity capital | $46,807,000 | 1,758 |
Total bank equity capital | $46,807,000 | 1,758 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,380,000 | 283 |
Surplus | $14,260,000 | 1,728 |
Undivided profits | $20,167,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,477,000 | 2,085 |
Earning assets | $489,447,000 | 1,396 |
Long-term assets (5+ years) | $210,413,000 | 1,106 |
Average Assets, year-to-date | $515,744,750 | 1,392 |
Average Assets, quarterly | $515,686,000 | 1,415 |
Volatile liabilities | $31,675,000 | 1,629 |
Insider loans | $27,075,000 | 192 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $136,962,000 | 846 |
Tier 1 (core) risk-based capital | $46,554,000 | 1,691 |
Tier 2 risk-based capital | $3,169,000 | 1,684 |
Total risk weighted assets | $359,389,000 | 1,461 |
Total unused commitments | $136,962,000 | 846 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $519,486,000 | 1,407 |
Cash and due from depository institutions | $58,856,000 | 2,070 |
Interest-bearing balances | $57,865,000 | 681 |
Securities | $96,033,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $345,337,000 | 1,457 |
Loan loss allowance | $3,129,000 | 1,825 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,843,000 | 1,497 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,417,000 | 1,652 |
Life insurance assets | $3,872,000 | 1,977 |
Total liabilities and capital | $519,486,000 | 1,407 |
Total liabilities | $472,992,000 | 1,366 |
Total deposits | $470,654,000 | 1,298 |
Interest-bearing deposits | $299,889,000 | 1,577 |
Deposits held in domestic offices | $470,654,000 | 1,298 |
% insured | 61.32% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,338,000 | 1,881 |
Total equity capital | $46,494,000 | 1,749 |
Total bank equity capital | $46,494,000 | 1,749 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,380,000 | 283 |
Surplus | $14,258,000 | 1,734 |
Undivided profits | $19,856,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,582,000 | 1,927 |
Earning assets | $499,235,000 | 1,357 |
Long-term assets (5+ years) | $217,215,000 | 1,073 |
Average Assets, year-to-date | $517,031,000 | 1,385 |
Average Assets, quarterly | $517,188,500 | 1,399 |
Volatile liabilities | $32,570,000 | 1,614 |
Insider loans | $27,013,000 | 203 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $139,152,000 | 828 |
Tier 1 (core) risk-based capital | $46,150,000 | 1,689 |
Tier 2 risk-based capital | $3,129,000 | 1,691 |
Total risk weighted assets | $351,738,000 | 1,491 |
Total unused commitments | $139,152,000 | 828 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $514,891,000 | 1,409 |
Cash and due from depository institutions | $48,434,000 | 2,289 |
Interest-bearing balances | $46,957,000 | 842 |
Securities | $97,930,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $348,718,000 | 1,434 |
Loan loss allowance | $3,091,000 | 1,848 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,851,000 | 1,491 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,958,000 | 1,597 |
Life insurance assets | $3,848,000 | 1,996 |
Total liabilities and capital | $514,891,000 | 1,409 |
Total liabilities | $471,763,000 | 1,368 |
Total deposits | $469,329,000 | 1,308 |
Interest-bearing deposits | $318,448,000 | 1,494 |
Deposits held in domestic offices | $469,329,000 | 1,308 |
% insured | 63.82% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,434,000 | 1,800 |
Total equity capital | $43,128,000 | 1,845 |
Total bank equity capital | $43,128,000 | 1,845 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,380,000 | 286 |
Surplus | $14,256,000 | 1,740 |
Undivided profits | $16,492,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,582,000 | 1,902 |
Earning assets | $493,605,000 | 1,368 |
Long-term assets (5+ years) | $209,238,000 | 1,102 |
Average Assets, year-to-date | $515,803,500 | 1,400 |
Average Assets, quarterly | $515,803,500 | 1,400 |
Volatile liabilities | $27,815,000 | 1,764 |
Insider loans | $27,993,000 | 194 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $126,830,000 | 888 |
Tier 1 (core) risk-based capital | $43,837,000 | 1,764 |
Tier 2 risk-based capital | $3,091,000 | 1,711 |
Total risk weighted assets | $356,776,000 | 1,452 |
Total unused commitments | $126,830,000 | 888 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $516,716,000 | 1,392 |
Cash and due from depository institutions | $63,394,000 | 2,326 |
Interest-bearing balances | $61,966,000 | 562 |
Securities | $99,710,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $334,929,000 | 1,487 |
Loan loss allowance | $3,301,000 | 1,761 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,499,000 | 1,685 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,184,000 | 1,594 |
Life insurance assets | $3,823,000 | 1,997 |
Total liabilities and capital | $516,716,000 | 1,392 |
Total liabilities | $472,817,000 | 1,352 |
Total deposits | $470,432,000 | 1,289 |
Interest-bearing deposits | $316,422,000 | 1,485 |
Deposits held in domestic offices | $470,432,000 | 1,289 |
% insured | 64.98% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,385,000 | 1,778 |
Total equity capital | $43,899,000 | 1,766 |
Total bank equity capital | $43,899,000 | 1,765 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,380,000 | 288 |
Surplus | $14,253,000 | 1,748 |
Undivided profits | $17,266,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,559,000 | 1,954 |
Earning assets | $496,605,000 | 1,346 |
Long-term assets (5+ years) | $207,698,000 | 1,113 |
Average Assets, year-to-date | $502,955,200 | 1,405 |
Average Assets, quarterly | $504,368,500 | 1,422 |
Volatile liabilities | $10,150,000 | 3,107 |
Insider loans | $26,468,000 | 207 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $133,917,000 | 836 |
Tier 1 (core) risk-based capital | $45,858,000 | 1,676 |
Tier 2 risk-based capital | $3,301,000 | 1,630 |
Total risk weighted assets | $343,847,000 | 1,501 |
Total unused commitments | $133,917,000 | 836 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $492,021,000 | 1,462 |
Cash and due from depository institutions | $31,121,000 | 2,337 |
Interest-bearing balances | $29,580,000 | 1,094 |
Securities | $101,273,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $340,815,000 | 1,463 |
Loan loss allowance | $3,297,000 | 1,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,522,000 | 1,680 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,290,000 | 1,608 |
Life insurance assets | $3,799,000 | 2,008 |
Total liabilities and capital | $492,021,000 | 1,462 |
Total liabilities | $451,039,000 | 1,419 |
Total deposits | $449,197,000 | 1,335 |
Interest-bearing deposits | $296,146,000 | 1,564 |
Deposits held in domestic offices | $449,197,000 | 1,335 |
% insured | 66.28% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,842,000 | 2,163 |
Total equity capital | $40,982,000 | 1,868 |
Total bank equity capital | $40,982,000 | 1,867 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,380,000 | 295 |
Surplus | $14,248,000 | 1,747 |
Undivided profits | $14,354,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,365,000 | 2,245 |
Earning assets | $471,668,000 | 1,408 |
Long-term assets (5+ years) | $207,118,000 | 1,118 |
Average Assets, year-to-date | $499,515,000 | 1,416 |
Average Assets, quarterly | $490,515,000 | 1,457 |
Volatile liabilities | $7,876,000 | 3,469 |
Insider loans | $25,442,000 | 218 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $124,652,000 | 890 |
Tier 1 (core) risk-based capital | $44,272,000 | 1,722 |
Tier 2 risk-based capital | $3,297,000 | 1,629 |
Total risk weighted assets | $350,865,000 | 1,466 |
Total unused commitments | $124,652,000 | 890 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $489,009,000 | 1,465 |
Cash and due from depository institutions | $34,245,000 | 2,361 |
Interest-bearing balances | $33,080,000 | 984 |
Securities | $105,481,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $330,703,000 | 1,489 |
Loan loss allowance | $3,212,000 | 1,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,454,000 | 1,690 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,126,000 | 1,599 |
Life insurance assets | $3,774,000 | 2,021 |
Total liabilities and capital | $489,009,000 | 1,465 |
Total liabilities | $449,037,000 | 1,423 |
Total deposits | $446,742,000 | 1,338 |
Interest-bearing deposits | $303,185,000 | 1,536 |
Deposits held in domestic offices | $446,742,000 | 1,338 |
% insured | 65.62% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,295,000 | 2,500 |
Total equity capital | $39,972,000 | 1,888 |
Total bank equity capital | $39,972,000 | 1,888 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,380,000 | 303 |
Surplus | $14,242,000 | 1,751 |
Undivided profits | $13,350,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,314,000 | 2,149 |
Earning assets | $469,264,000 | 1,416 |
Long-term assets (5+ years) | $208,015,000 | 1,121 |
Average Assets, year-to-date | $502,013,000 | 1,408 |
Average Assets, quarterly | $507,015,500 | 1,409 |
Volatile liabilities | $6,120,000 | 3,717 |
Insider loans | $25,900,000 | 206 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $123,987,000 | 889 |
Tier 1 (core) risk-based capital | $42,754,000 | 1,759 |
Tier 2 risk-based capital | $3,212,000 | 1,658 |
Total risk weighted assets | $340,595,000 | 1,499 |
Total unused commitments | $123,987,000 | 889 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $525,022,000 | 1,371 |
Cash and due from depository institutions | $63,935,000 | 2,336 |
Interest-bearing balances | $62,769,000 | 579 |
Securities | $109,675,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $333,377,000 | 1,464 |
Loan loss allowance | $3,085,000 | 1,859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,531,000 | 1,672 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,504,000 | 1,650 |
Life insurance assets | $3,750,000 | 2,035 |
Total liabilities and capital | $525,022,000 | 1,371 |
Total liabilities | $486,378,000 | 1,309 |
Total deposits | $483,673,000 | 1,258 |
Interest-bearing deposits | $331,741,000 | 1,420 |
Deposits held in domestic offices | $483,673,000 | 1,258 |
% insured | 62.59% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,705,000 | 2,125 |
Total equity capital | $38,644,000 | 1,931 |
Total bank equity capital | $38,644,000 | 1,931 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,380,000 | 312 |
Surplus | $14,236,000 | 1,767 |
Undivided profits | $12,028,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,276,000 | 2,148 |
Earning assets | $505,821,000 | 1,323 |
Long-term assets (5+ years) | $199,388,000 | 1,171 |
Average Assets, year-to-date | $508,515,000 | 1,405 |
Average Assets, quarterly | $508,515,000 | 1,405 |
Volatile liabilities | $4,976,000 | 3,924 |
Insider loans | $26,042,000 | 201 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $113,419,000 | 945 |
Tier 1 (core) risk-based capital | $41,157,000 | 1,816 |
Tier 2 risk-based capital | $3,085,000 | 1,715 |
Total risk weighted assets | $343,683,000 | 1,466 |
Total unused commitments | $113,419,000 | 945 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $492,008,000 | 1,450 |
Cash and due from depository institutions | $31,786,000 | 2,389 |
Interest-bearing balances | $30,462,000 | 1,057 |
Securities | $120,682,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $321,748,000 | 1,519 |
Loan loss allowance | $3,038,000 | 1,889 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,608,000 | 1,676 |
Other real estate owned | $81,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,103,000 | 1,700 |
Life insurance assets | $3,726,000 | 2,054 |
Total liabilities and capital | $492,008,000 | 1,450 |
Total liabilities | $452,714,000 | 1,415 |
Total deposits | $450,088,000 | 1,344 |
Interest-bearing deposits | $290,523,000 | 1,587 |
Deposits held in domestic offices | $450,088,000 | 1,344 |
% insured | 62.41% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,626,000 | 2,239 |
Total equity capital | $39,294,000 | 1,928 |
Total bank equity capital | $39,294,000 | 1,928 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,380,000 | 310 |
Surplus | $14,231,000 | 1,787 |
Undivided profits | $12,683,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,464,000 | 1,978 |
Earning assets | $472,892,000 | 1,407 |
Long-term assets (5+ years) | $210,254,000 | 1,133 |
Average Assets, year-to-date | $485,644,200 | 1,444 |
Average Assets, quarterly | $496,356,000 | 1,437 |
Volatile liabilities | $4,745,000 | 4,086 |
Insider loans | $27,132,000 | 193 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $116,382,000 | 918 |
Tier 1 (core) risk-based capital | $39,980,000 | 1,858 |
Tier 2 risk-based capital | $3,038,000 | 1,751 |
Total risk weighted assets | $335,045,000 | 1,511 |
Total unused commitments | $116,382,000 | 918 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $500,704,000 | 1,443 |
Cash and due from depository institutions | $53,162,000 | 2,372 |
Interest-bearing balances | $51,850,000 | 658 |
Securities | $118,300,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $311,113,000 | 1,556 |
Loan loss allowance | $2,831,000 | 2,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,699,000 | 1,657 |
Other real estate owned | $81,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,349,000 | 1,684 |
Life insurance assets | $3,701,000 | 2,068 |
Total liabilities and capital | $500,704,000 | 1,443 |
Total liabilities | $461,315,000 | 1,393 |
Total deposits | $458,988,000 | 1,323 |
Interest-bearing deposits | $309,004,000 | 1,502 |
Deposits held in domestic offices | $458,988,000 | 1,322 |
% insured | 65.10% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,327,000 | 2,609 |
Total equity capital | $39,389,000 | 1,940 |
Total bank equity capital | $39,389,000 | 1,940 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,380,000 | 319 |
Surplus | $14,130,000 | 1,791 |
Undivided profits | $12,879,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,344,000 | 2,150 |
Earning assets | $481,263,000 | 1,392 |
Long-term assets (5+ years) | $199,132,000 | 1,184 |
Average Assets, year-to-date | $484,053,250 | 1,457 |
Average Assets, quarterly | $501,947,000 | 1,435 |
Volatile liabilities | $3,478,000 | 4,451 |
Insider loans | $27,347,000 | 189 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $121,516,000 | 893 |
Tier 1 (core) risk-based capital | $39,440,000 | 1,888 |
Tier 2 risk-based capital | $2,831,000 | 1,853 |
Total risk weighted assets | $324,215,000 | 1,554 |
Total unused commitments | $121,516,000 | 893 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $503,190,000 | 1,439 |
Cash and due from depository institutions | $61,023,000 | 2,461 |
Interest-bearing balances | $59,773,000 | 554 |
Securities | $122,148,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $301,683,000 | 1,587 |
Loan loss allowance | $2,829,000 | 2,036 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,796,000 | 1,635 |
Other real estate owned | $81,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,459,000 | 1,644 |
Life insurance assets | $3,677,000 | 2,056 |
Total liabilities and capital | $503,190,000 | 1,439 |
Total liabilities | $464,956,000 | 1,377 |
Total deposits | $462,812,000 | 1,301 |
Interest-bearing deposits | $315,235,000 | 1,478 |
Deposits held in domestic offices | $462,812,000 | 1,300 |
% insured | 63.98% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,144,000 | 2,689 |
Total equity capital | $38,234,000 | 1,970 |
Total bank equity capital | $38,234,000 | 1,970 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,380,000 | 317 |
Surplus | $14,000,000 | 1,803 |
Undivided profits | $11,854,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,271,000 | 2,083 |
Earning assets | $483,604,000 | 1,380 |
Long-term assets (5+ years) | $197,470,000 | 1,209 |
Average Assets, year-to-date | $478,503,000 | 1,472 |
Average Assets, quarterly | $492,778,500 | 1,454 |
Volatile liabilities | $4,227,000 | 4,146 |
Insider loans | $18,614,000 | 303 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $118,325,000 | 897 |
Tier 1 (core) risk-based capital | $38,143,000 | 1,920 |
Tier 2 risk-based capital | $2,829,000 | 1,845 |
Total risk weighted assets | $314,782,000 | 1,584 |
Total unused commitments | $118,325,000 | 897 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $482,367,000 | 1,478 |
Cash and due from depository institutions | $54,041,000 | 2,395 |
Interest-bearing balances | $52,770,000 | 722 |
Securities | $116,193,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $292,952,000 | 1,607 |
Loan loss allowance | $2,781,000 | 2,071 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,929,000 | 1,619 |
Other real estate owned | $81,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,171,000 | 1,582 |
Life insurance assets | $3,652,000 | 2,067 |
Total liabilities and capital | $482,367,000 | 1,478 |
Total liabilities | $446,072,000 | 1,437 |
Total deposits | $443,691,000 | 1,366 |
Interest-bearing deposits | $317,630,000 | 1,485 |
Deposits held in domestic offices | $443,691,000 | 1,366 |
% insured | 66.62% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,381,000 | 2,457 |
Total equity capital | $36,295,000 | 2,032 |
Total bank equity capital | $36,295,000 | 2,032 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,380,000 | 316 |
Surplus | $13,895,000 | 1,831 |
Undivided profits | $10,020,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,370,000 | 1,876 |
Earning assets | $461,915,000 | 1,439 |
Long-term assets (5+ years) | $171,307,000 | 1,372 |
Average Assets, year-to-date | $466,159,500 | 1,511 |
Average Assets, quarterly | $466,159,500 | 1,511 |
Volatile liabilities | $4,225,000 | 4,124 |
Insider loans | $21,282,000 | 260 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $102,356,000 | 991 |
Tier 1 (core) risk-based capital | $36,874,000 | 1,985 |
Tier 2 risk-based capital | $2,781,000 | 1,872 |
Total risk weighted assets | $310,085,000 | 1,600 |
Total unused commitments | $102,356,000 | 991 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $449,952,000 | 1,559 |
Cash and due from depository institutions | $31,314,000 | 2,408 |
Interest-bearing balances | $30,224,000 | 1,094 |
Securities | $107,998,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $291,343,000 | 1,608 |
Loan loss allowance | $2,742,000 | 2,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,058,000 | 1,579 |
Other real estate owned | $100,000 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,139,000 | 1,607 |
Life insurance assets | $3,628,000 | 2,070 |
Total liabilities and capital | $449,952,000 | 1,559 |
Total liabilities | $414,567,000 | 1,499 |
Total deposits | $412,067,000 | 1,429 |
Interest-bearing deposits | $294,571,000 | 1,548 |
Deposits held in domestic offices | $412,067,000 | 1,429 |
% insured | 61.87% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,500,000 | 2,355 |
Total equity capital | $35,385,000 | 2,061 |
Total bank equity capital | $35,385,000 | 2,061 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,380,000 | 314 |
Surplus | $13,716,000 | 1,842 |
Undivided profits | $9,289,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,284,000 | 2,147 |
Earning assets | $429,565,000 | 1,515 |
Long-term assets (5+ years) | $161,850,000 | 1,419 |
Average Assets, year-to-date | $425,545,200 | 1,598 |
Average Assets, quarterly | $437,473,500 | 1,597 |
Volatile liabilities | $1,296,000 | 5,153 |
Insider loans | $23,015,000 | 231 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $98,303,000 | 1,005 |
Tier 1 (core) risk-based capital | $36,076,000 | 2,011 |
Tier 2 risk-based capital | $2,742,000 | 1,890 |
Total risk weighted assets | $334,461,000 | 1,468 |
Total unused commitments | $98,303,000 | 1,005 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $424,995,000 | 1,649 |
Cash and due from depository institutions | $28,488,000 | 2,420 |
Interest-bearing balances | $27,428,000 | 1,273 |
Securities | $103,422,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $278,392,000 | 1,661 |
Loan loss allowance | $2,700,000 | 2,135 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,056,000 | 1,595 |
Other real estate owned | $100,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,537,000 | 2,256 |
Life insurance assets | $3,604,000 | 2,064 |
Total liabilities and capital | $424,995,000 | 1,649 |
Total liabilities | $389,211,000 | 1,596 |
Total deposits | $386,891,000 | 1,499 |
Interest-bearing deposits | $267,483,000 | 1,686 |
Deposits held in domestic offices | $386,891,000 | 1,499 |
% insured | 61.30% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,320,000 | 2,666 |
Total equity capital | $35,784,000 | 2,099 |
Total bank equity capital | $35,784,000 | 2,099 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,380,000 | 320 |
Surplus | $13,154,000 | 1,906 |
Undivided profits | $10,250,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,142,000 | 2,396 |
Earning assets | $409,242,000 | 1,581 |
Long-term assets (5+ years) | $146,336,000 | 1,520 |
Average Assets, year-to-date | $419,443,500 | 1,619 |
Average Assets, quarterly | $421,816,000 | 1,637 |
Volatile liabilities | $1,294,000 | 5,182 |
Insider loans | $20,822,000 | 267 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $97,373,000 | 1,003 |
Tier 1 (core) risk-based capital | $34,679,000 | 2,073 |
Tier 2 risk-based capital | $2,700,000 | 1,901 |
Total risk weighted assets | $314,807,000 | 1,540 |
Total unused commitments | $97,373,000 | 1,003 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $418,637,000 | 1,639 |
Cash and due from depository institutions | $25,011,000 | 2,403 |
Interest-bearing balances | $23,957,000 | 1,375 |
Securities | $101,282,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $277,755,000 | 1,639 |
Loan loss allowance | $2,658,000 | 2,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,116,000 | 1,582 |
Other real estate owned | $100,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,373,000 | 2,282 |
Life insurance assets | $3,579,000 | 2,069 |
Total liabilities and capital | $418,637,000 | 1,639 |
Total liabilities | $383,374,000 | 1,600 |
Total deposits | $381,446,000 | 1,509 |
Interest-bearing deposits | $272,103,000 | 1,640 |
Deposits held in domestic offices | $381,446,000 | 1,509 |
% insured | 63.91% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $928,000 | 3,095 |
Total equity capital | $35,263,000 | 2,122 |
Total bank equity capital | $35,263,000 | 2,122 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,380,000 | 327 |
Surplus | $13,134,000 | 1,914 |
Undivided profits | $9,749,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,140,000 | 2,276 |
Earning assets | $402,994,000 | 1,585 |
Long-term assets (5+ years) | $150,696,000 | 1,467 |
Average Assets, year-to-date | $417,593,000 | 1,625 |
Average Assets, quarterly | $420,154,500 | 1,627 |
Volatile liabilities | $1,542,000 | 5,119 |
Insider loans | $19,133,000 | 302 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $86,061,000 | 1,091 |
Tier 1 (core) risk-based capital | $33,886,000 | 2,101 |
Tier 2 risk-based capital | $2,658,000 | 1,923 |
Total risk weighted assets | $307,945,000 | 1,564 |
Total unused commitments | $86,061,000 | 1,091 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $421,672,000 | 1,616 |
Cash and due from depository institutions | $30,744,000 | 2,432 |
Interest-bearing balances | $29,627,000 | 1,231 |
Securities | $102,447,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $273,076,000 | 1,639 |
Loan loss allowance | $2,596,000 | 2,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,197,000 | 1,581 |
Other real estate owned | $100,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,108,000 | 2,135 |
Life insurance assets | $3,554,000 | 2,060 |
Total liabilities and capital | $421,672,000 | 1,616 |
Total liabilities | $387,667,000 | 1,571 |
Total deposits | $385,279,000 | 1,489 |
Interest-bearing deposits | $281,412,000 | 1,588 |
Deposits held in domestic offices | $385,279,000 | 1,489 |
% insured | 63.63% | 5,548 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,388,000 | 2,454 |
Total equity capital | $34,005,000 | 2,172 |
Total bank equity capital | $34,005,000 | 2,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,364,000 | 326 |
Surplus | $13,110,000 | 1,928 |
Undivided profits | $8,531,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,260,000 | 2,045 |
Earning assets | $405,150,000 | 1,562 |
Long-term assets (5+ years) | $152,773,000 | 1,462 |
Average Assets, year-to-date | $417,071,000 | 1,621 |
Average Assets, quarterly | $417,071,000 | 1,621 |
Volatile liabilities | $1,540,000 | 5,141 |
Insider loans | $19,535,000 | 292 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $86,774,000 | 1,093 |
Tier 1 (core) risk-based capital | $33,545,000 | 2,111 |
Tier 2 risk-based capital | $2,596,000 | 1,943 |
Total risk weighted assets | $307,444,000 | 1,547 |
Total unused commitments | $86,774,000 | 1,093 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $412,470,000 | 1,650 |
Cash and due from depository institutions | $24,888,000 | 2,477 |
Interest-bearing balances | $20,462,000 | 1,570 |
Securities | $99,570,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $271,197,000 | 1,645 |
Loan loss allowance | $2,561,000 | 2,220 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,301,000 | 1,568 |
Other real estate owned | $509,000 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,005,000 | 1,974 |
Life insurance assets | $3,530,000 | 2,055 |
Total liabilities and capital | $412,470,000 | 1,650 |
Total liabilities | $373,496,000 | 1,629 |
Total deposits | $359,729,000 | 1,588 |
Interest-bearing deposits | $249,489,000 | 1,774 |
Deposits held in domestic offices | $359,729,000 | 1,588 |
% insured | 55.69% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,855,000 | 1,610 |
Subordinated debt | $0 | 118 |
All other liabilities | $912,000 | 3,031 |
Total equity capital | $38,974,000 | 1,894 |
Total bank equity capital | $38,974,000 | 1,894 |
Perpetual preferred stock | $7,000,000 | 45 |
Common stock | $12,299,000 | 334 |
Surplus | $13,022,000 | 1,955 |
Undivided profits | $6,653,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,224,000 | 2,173 |
Earning assets | $391,229,000 | 1,608 |
Long-term assets (5+ years) | $155,666,000 | 1,440 |
Average Assets, year-to-date | $401,626,400 | 1,645 |
Average Assets, quarterly | $419,312,500 | 1,611 |
Volatile liabilities | $15,804,000 | 2,356 |
Insider loans | $19,722,000 | 274 |
FHLB advances | $12,855,000 | 1,550 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $89,216,000 | 1,046 |
Tier 1 (core) risk-based capital | $39,448,000 | 1,803 |
Tier 2 risk-based capital | $2,561,000 | 1,952 |
Total risk weighted assets | $308,320,000 | 1,534 |
Total unused commitments | $89,216,000 | 1,046 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $426,155,000 | 1,595 |
Cash and due from depository institutions | $95,584,000 | 2,430 |
Interest-bearing balances | $90,003,000 | 367 |
Securities | $62,306,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $252,383,000 | 1,742 |
Loan loss allowance | $2,347,000 | 2,413 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,402,000 | 1,538 |
Other real estate owned | $509,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,971,000 | 2,174 |
Life insurance assets | $3,503,000 | 2,054 |
Total liabilities and capital | $426,155,000 | 1,595 |
Total liabilities | $387,311,000 | 1,563 |
Total deposits | $385,283,000 | 1,476 |
Interest-bearing deposits | $274,964,000 | 1,613 |
Deposits held in domestic offices | $385,283,000 | 1,476 |
% insured | 61.72% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,028,000 | 3,068 |
Total equity capital | $38,844,000 | 1,901 |
Total bank equity capital | $38,844,000 | 1,901 |
Perpetual preferred stock | $7,000,000 | 51 |
Common stock | $12,248,000 | 351 |
Surplus | $12,962,000 | 1,983 |
Undivided profits | $6,634,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $404,692,000 | 1,547 |
Long-term assets (5+ years) | $108,125,000 | 1,880 |
Average Assets, year-to-date | $398,915,500 | 1,664 |
Average Assets, quarterly | $413,897,500 | 1,627 |
Volatile liabilities | $3,688,000 | 4,497 |
Insider loans | $15,295,000 | 370 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $94,950,000 | 1,009 |
Tier 1 (core) risk-based capital | $38,342,000 | 1,856 |
Tier 2 risk-based capital | $2,347,000 | 2,127 |
Total risk weighted assets | $285,083,000 | 1,633 |
Total unused commitments | $94,950,000 | 1,009 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $401,640,000 | 1,686 |
Cash and due from depository institutions | $57,302,000 | 2,355 |
Interest-bearing balances | $52,301,000 | 623 |
Securities | $62,749,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $265,157,000 | 1,667 |
Loan loss allowance | $2,175,000 | 2,561 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,505,000 | 1,529 |
Other real estate owned | $574,000 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,153,000 | 2,128 |
Life insurance assets | $3,480,000 | 2,061 |
Total liabilities and capital | $401,640,000 | 1,686 |
Total liabilities | $363,877,000 | 1,648 |
Total deposits | $360,969,000 | 1,567 |
Interest-bearing deposits | $263,044,000 | 1,696 |
Deposits held in domestic offices | $360,969,000 | 1,566 |
% insured | 63.15% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $908,000 | 3,127 |
Total equity capital | $37,763,000 | 1,928 |
Total bank equity capital | $37,763,000 | 1,928 |
Perpetual preferred stock | $7,000,000 | 56 |
Common stock | $12,248,000 | 353 |
Surplus | $12,948,000 | 2,004 |
Undivided profits | $5,567,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,049,000 | 2,456 |
Earning assets | $380,407,000 | 1,640 |
Long-term assets (5+ years) | $108,100,000 | 1,914 |
Average Assets, year-to-date | $389,835,670 | 1,707 |
Average Assets, quarterly | $403,426,500 | 1,669 |
Volatile liabilities | $5,691,000 | 3,937 |
Insider loans | $18,415,000 | 302 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $92,374,000 | 1,005 |
Tier 1 (core) risk-based capital | $37,644,000 | 1,875 |
Tier 2 risk-based capital | $2,175,000 | 2,249 |
Total risk weighted assets | $286,431,000 | 1,627 |
Total unused commitments | $92,374,000 | 1,005 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $405,213,000 | 1,662 |
Cash and due from depository institutions | $65,759,000 | 2,385 |
Interest-bearing balances | $61,350,000 | 613 |
Securities | $60,498,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $263,780,000 | 1,651 |
Loan loss allowance | $2,350,000 | 2,438 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,598,000 | 1,520 |
Other real estate owned | $574,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,004,000 | 2,339 |
Life insurance assets | $3,233,000 | 2,141 |
Total liabilities and capital | $405,213,000 | 1,662 |
Total liabilities | $367,510,000 | 1,641 |
Total deposits | $364,549,000 | 1,571 |
Interest-bearing deposits | $270,539,000 | 1,669 |
Deposits held in domestic offices | $364,549,000 | 1,570 |
% insured | 65.67% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $961,000 | 3,089 |
Total equity capital | $37,703,000 | 1,951 |
Total bank equity capital | $37,703,000 | 1,951 |
Perpetual preferred stock | $7,000,000 | 62 |
Common stock | $12,212,000 | 360 |
Surplus | $12,915,000 | 2,023 |
Undivided profits | $5,576,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,043,000 | 2,403 |
Earning assets | $385,628,000 | 1,620 |
Long-term assets (5+ years) | $120,258,000 | 1,760 |
Average Assets, year-to-date | $383,933,500 | 1,739 |
Average Assets, quarterly | $383,933,500 | 1,739 |
Volatile liabilities | $6,678,000 | 3,615 |
Insider loans | $17,080,000 | 338 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $89,676,000 | 1,017 |
Tier 1 (core) risk-based capital | $37,434,000 | 1,884 |
Tier 2 risk-based capital | $2,350,000 | 2,089 |
Total risk weighted assets | $281,489,000 | 1,625 |
Total unused commitments | $89,676,000 | 1,017 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $362,654,000 | 1,837 |
Cash and due from depository institutions | $28,021,000 | 2,449 |
Interest-bearing balances | $24,423,000 | 1,377 |
Securities | $61,287,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $258,377,000 | 1,679 |
Loan loss allowance | $2,254,000 | 2,544 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,552,000 | 1,531 |
Other real estate owned | $574,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,843,000 | 2,408 |
Life insurance assets | $3,210,000 | 2,139 |
Total liabilities and capital | $362,654,000 | 1,837 |
Total liabilities | $325,492,000 | 1,828 |
Total deposits | $321,871,000 | 1,737 |
Interest-bearing deposits | $238,131,000 | 1,855 |
Deposits held in domestic offices | $321,871,000 | 1,735 |
% insured | 60.60% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $621,000 | 3,720 |
Total equity capital | $37,162,000 | 1,965 |
Total bank equity capital | $37,162,000 | 1,965 |
Perpetual preferred stock | $7,000,000 | 64 |
Common stock | $12,151,000 | 368 |
Surplus | $12,849,000 | 2,054 |
Undivided profits | $5,162,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,055,000 | 2,468 |
Earning assets | $344,087,000 | 1,785 |
Long-term assets (5+ years) | $122,941,000 | 1,735 |
Average Assets, year-to-date | $343,775,400 | 1,893 |
Average Assets, quarterly | $352,105,000 | 1,877 |
Volatile liabilities | $12,338,000 | 2,760 |
Insider loans | $17,161,000 | 326 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $82,770,000 | 1,059 |
Tier 1 (core) risk-based capital | $37,000,000 | 1,896 |
Tier 2 risk-based capital | $2,254,000 | 2,173 |
Total risk weighted assets | $274,248,000 | 1,645 |
Total unused commitments | $82,770,000 | 1,059 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $341,556,000 | 1,941 |
Cash and due from depository institutions | $15,613,000 | 2,471 |
Interest-bearing balances | $12,268,000 | 2,319 |
Securities | $63,219,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $248,029,000 | 1,726 |
Loan loss allowance | $2,320,000 | 2,527 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,169,000 | 1,614 |
Other real estate owned | $574,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,952,000 | 2,415 |
Life insurance assets | $3,186,000 | 2,136 |
Total liabilities and capital | $341,556,000 | 1,941 |
Total liabilities | $305,158,000 | 1,936 |
Total deposits | $301,275,000 | 1,857 |
Interest-bearing deposits | $218,802,000 | 2,005 |
Deposits held in domestic offices | $301,275,000 | 1,856 |
% insured | 62.93% | 6,131 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $883,000 | 3,339 |
Total equity capital | $36,398,000 | 1,999 |
Total bank equity capital | $36,398,000 | 1,999 |
Perpetual preferred stock | $7,000,000 | 69 |
Common stock | $12,151,000 | 370 |
Surplus | $12,938,000 | 2,057 |
Undivided profits | $4,309,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,093,000 | 2,522 |
Earning assets | $323,516,000 | 1,894 |
Long-term assets (5+ years) | $116,406,000 | 1,846 |
Average Assets, year-to-date | $339,055,750 | 1,927 |
Average Assets, quarterly | $343,904,000 | 1,921 |
Volatile liabilities | $11,345,000 | 2,900 |
Insider loans | $16,916,000 | 321 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $85,765,000 | 1,018 |
Tier 1 (core) risk-based capital | $36,736,000 | 1,915 |
Tier 2 risk-based capital | $2,320,000 | 2,124 |
Total risk weighted assets | $262,653,000 | 1,705 |
Total unused commitments | $85,765,000 | 1,018 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $346,252,000 | 1,904 |
Cash and due from depository institutions | $18,903,000 | 2,542 |
Interest-bearing balances | $13,481,000 | 2,193 |
Securities | $67,326,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $245,402,000 | 1,738 |
Loan loss allowance | $2,274,000 | 2,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,031,000 | 1,648 |
Other real estate owned | $574,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,016,000 | 2,377 |
Life insurance assets | $3,161,000 | 2,140 |
Total liabilities and capital | $346,252,000 | 1,904 |
Total liabilities | $310,400,000 | 1,917 |
Total deposits | $304,459,000 | 1,841 |
Interest-bearing deposits | $228,046,000 | 1,943 |
Deposits held in domestic offices | $304,459,000 | 1,840 |
% insured | 64.71% | 6,151 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $941,000 | 3,154 |
Total equity capital | $35,852,000 | 2,004 |
Total bank equity capital | $35,852,000 | 2,004 |
Perpetual preferred stock | $7,000,000 | 70 |
Common stock | $12,151,000 | 372 |
Surplus | $12,929,000 | 2,066 |
Undivided profits | $3,772,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,060,000 | 2,447 |
Earning assets | $326,209,000 | 1,872 |
Long-term assets (5+ years) | $125,568,000 | 1,723 |
Average Assets, year-to-date | $338,222,330 | 1,930 |
Average Assets, quarterly | $341,315,000 | 1,926 |
Volatile liabilities | $13,308,000 | 2,628 |
Insider loans | $16,666,000 | 328 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $83,708,000 | 1,013 |
Tier 1 (core) risk-based capital | $35,957,000 | 1,929 |
Tier 2 risk-based capital | $2,274,000 | 2,158 |
Total risk weighted assets | $262,830,000 | 1,688 |
Total unused commitments | $83,708,000 | 1,013 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $336,378,000 | 1,966 |
Cash and due from depository institutions | $15,452,000 | 2,591 |
Interest-bearing balances | $6,682,000 | 3,725 |
Securities | $66,807,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $239,188,000 | 1,750 |
Loan loss allowance | $2,221,000 | 2,677 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,107,000 | 1,651 |
Other real estate owned | $616,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,208,000 | 2,333 |
Life insurance assets | $3,137,000 | 2,134 |
Total liabilities and capital | $336,378,000 | 1,966 |
Total liabilities | $301,680,000 | 1,954 |
Total deposits | $294,730,000 | 1,901 |
Interest-bearing deposits | $216,381,000 | 2,052 |
Deposits held in domestic offices | $294,730,000 | 1,901 |
% insured | 65.25% | 6,181 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $950,000 | 3,079 |
Total equity capital | $34,698,000 | 2,027 |
Total bank equity capital | $34,698,000 | 2,027 |
Perpetual preferred stock | $7,000,000 | 69 |
Common stock | $12,056,000 | 380 |
Surplus | $12,821,000 | 2,108 |
Undivided profits | $2,821,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,026,000 | 2,476 |
Earning assets | $312,677,000 | 1,946 |
Long-term assets (5+ years) | $121,083,000 | 1,755 |
Average Assets, year-to-date | $334,207,500 | 1,962 |
Average Assets, quarterly | $334,207,500 | 1,962 |
Volatile liabilities | $14,496,000 | 2,392 |
Insider loans | $16,892,000 | 317 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $81,964,000 | 1,023 |
Tier 1 (core) risk-based capital | $34,888,000 | 1,969 |
Tier 2 risk-based capital | $2,221,000 | 2,211 |
Total risk weighted assets | $259,258,000 | 1,687 |
Total unused commitments | $81,964,000 | 1,023 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $332,037,000 | 1,975 |
Cash and due from depository institutions | $10,292,000 | 2,686 |
Interest-bearing balances | $1,109,000 | 5,580 |
Securities | $67,972,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $238,334,000 | 1,752 |
Loan loss allowance | $2,136,000 | 2,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,172,000 | 1,633 |
Other real estate owned | $616,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,651,000 | 2,266 |
Life insurance assets | $3,113,000 | 2,129 |
Total liabilities and capital | $332,037,000 | 1,975 |
Total liabilities | $298,663,000 | 1,958 |
Total deposits | $288,991,000 | 1,912 |
Interest-bearing deposits | $217,353,000 | 2,030 |
Deposits held in domestic offices | $288,991,000 | 1,911 |
% insured | 63.45% | 6,340 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $672,000 | 3,613 |
Total equity capital | $33,374,000 | 2,048 |
Total bank equity capital | $33,374,000 | 2,048 |
Perpetual preferred stock | $7,000,000 | 68 |
Common stock | $12,006,000 | 384 |
Surplus | $12,759,000 | 2,134 |
Undivided profits | $1,609,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,044,000 | 2,518 |
Earning assets | $307,415,000 | 1,963 |
Long-term assets (5+ years) | $118,860,000 | 1,767 |
Average Assets, year-to-date | $319,461,000 | 2,011 |
Average Assets, quarterly | $325,815,500 | 1,997 |
Volatile liabilities | $16,701,000 | 2,214 |
Insider loans | $16,593,000 | 323 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $73,650,000 | 1,071 |
Tier 1 (core) risk-based capital | $33,907,000 | 1,996 |
Tier 2 risk-based capital | $2,136,000 | 2,274 |
Total risk weighted assets | $258,702,000 | 1,692 |
Total unused commitments | $73,650,000 | 1,071 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $319,594,000 | 2,037 |
Cash and due from depository institutions | $12,163,000 | 2,764 |
Interest-bearing balances | $1,930,000 | 5,250 |
Securities | $71,803,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $220,019,000 | 1,867 |
Loan loss allowance | $2,450,000 | 2,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,200,000 | 1,633 |
Other real estate owned | $616,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,793,000 | 2,216 |
Life insurance assets | $3,087,000 | 2,102 |
Total liabilities and capital | $319,594,000 | 2,037 |
Total liabilities | $286,949,000 | 2,021 |
Total deposits | $273,133,000 | 2,014 |
Interest-bearing deposits | $202,665,000 | 2,160 |
Deposits held in domestic offices | $273,133,000 | 2,013 |
% insured | 65.84% | 6,363 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,473 |
Subordinated debt | $0 | 150 |
All other liabilities | $816,000 | 3,525 |
Total equity capital | $32,645,000 | 2,101 |
Total bank equity capital | $32,645,000 | 2,101 |
Perpetual preferred stock | $7,000,000 | 71 |
Common stock | $11,733,000 | 396 |
Surplus | $12,479,000 | 2,167 |
Undivided profits | $1,433,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,029,000 | 2,664 |
Earning assets | $293,752,000 | 2,043 |
Long-term assets (5+ years) | $123,245,000 | 1,683 |
Average Assets, year-to-date | $316,317,000 | 2,045 |
Average Assets, quarterly | $313,394,500 | 2,070 |
Volatile liabilities | $21,021,000 | 1,899 |
Insider loans | $15,993,000 | 330 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $74,916,000 | 1,059 |
Tier 1 (core) risk-based capital | $32,917,000 | 2,059 |
Tier 2 risk-based capital | $2,450,000 | 2,010 |
Total risk weighted assets | $243,287,000 | 1,763 |
Total unused commitments | $74,916,000 | 1,059 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $307,195,000 | 2,111 |
Cash and due from depository institutions | $9,598,000 | 2,853 |
Interest-bearing balances | $4,822,000 | 4,251 |
Securities | $73,533,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $208,412,000 | 1,935 |
Loan loss allowance | $2,450,000 | 2,595 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,308,000 | 1,611 |
Other real estate owned | $616,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,728,000 | 2,223 |
Life insurance assets | $3,060,000 | 2,091 |
Total liabilities and capital | $307,195,000 | 2,111 |
Total liabilities | $275,385,000 | 2,102 |
Total deposits | $264,417,000 | 2,079 |
Interest-bearing deposits | $198,171,000 | 2,221 |
Deposits held in domestic offices | $264,417,000 | 2,078 |
% insured | 64.66% | 6,499 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,250,000 | 1,660 |
Subordinated debt | $0 | 152 |
All other liabilities | $718,000 | 3,642 |
Total equity capital | $31,810,000 | 2,144 |
Total bank equity capital | $31,810,000 | 2,144 |
Perpetual preferred stock | $7,000,000 | 75 |
Common stock | $11,719,000 | 397 |
Surplus | $12,468,000 | 2,174 |
Undivided profits | $623,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $989,000 | 2,680 |
Earning assets | $286,767,000 | 2,081 |
Long-term assets (5+ years) | $110,188,000 | 1,804 |
Average Assets, year-to-date | $315,224,670 | 2,054 |
Average Assets, quarterly | $309,528,500 | 2,093 |
Volatile liabilities | $18,473,000 | 2,093 |
Insider loans | $10,426,000 | 574 |
FHLB advances | $10,250,000 | 1,590 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $68,419,000 | 1,115 |
Tier 1 (core) risk-based capital | $32,202,000 | 2,072 |
Tier 2 risk-based capital | $2,450,000 | 2,013 |
Total risk weighted assets | $232,623,000 | 1,846 |
Total unused commitments | $68,419,000 | 1,115 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $311,862,000 | 2,111 |
Cash and due from depository institutions | $36,992,000 | 2,889 |
Interest-bearing balances | $32,150,000 | 1,422 |
Securities | $63,866,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $196,477,000 | 2,024 |
Loan loss allowance | $2,481,000 | 2,610 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,403,000 | 1,595 |
Other real estate owned | $616,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,508,000 | 2,479 |
Life insurance assets | $3,034,000 | 2,071 |
Total liabilities and capital | $311,862,000 | 2,111 |
Total liabilities | $279,120,000 | 2,098 |
Total deposits | $275,369,000 | 2,026 |
Interest-bearing deposits | $202,440,000 | 2,219 |
Deposits held in domestic offices | $275,369,000 | 2,026 |
% insured | 60.86% | 6,693 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $751,000 | 3,668 |
Total equity capital | $32,742,000 | 2,153 |
Total bank equity capital | $32,742,000 | 2,153 |
Perpetual preferred stock | $7,000,000 | 78 |
Common stock | $11,719,000 | 405 |
Surplus | $12,460,000 | 2,187 |
Undivided profits | $1,563,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $958,000 | 2,718 |
Earning assets | $292,493,000 | 2,068 |
Long-term assets (5+ years) | $101,300,000 | 1,922 |
Average Assets, year-to-date | $319,239,500 | 2,049 |
Average Assets, quarterly | $319,239,500 | 2,049 |
Volatile liabilities | $11,159,000 | 2,905 |
Insider loans | $11,540,000 | 504 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $64,306,000 | 1,157 |
Tier 1 (core) risk-based capital | $32,026,000 | 2,076 |
Tier 2 risk-based capital | $2,481,000 | 2,000 |
Total risk weighted assets | $218,205,000 | 1,941 |
Total unused commitments | $64,306,000 | 1,157 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $326,617,000 | 2,017 |
Cash and due from depository institutions | $47,732,000 | 2,851 |
Interest-bearing balances | $29,188,000 | 1,440 |
Securities | $60,640,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $204,589,000 | 1,967 |
Loan loss allowance | $2,395,000 | 2,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,505,000 | 1,580 |
Other real estate owned | $102,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,049,000 | 2,626 |
Life insurance assets | $3,007,000 | 2,054 |
Total liabilities and capital | $326,617,000 | 2,017 |
Total liabilities | $294,102,000 | 1,994 |
Total deposits | $290,725,000 | 1,902 |
Interest-bearing deposits | $209,472,000 | 2,144 |
Deposits held in domestic offices | $290,725,000 | 1,901 |
% insured | 71.81% | 6,602 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $377,000 | 4,871 |
Total equity capital | $32,515,000 | 2,154 |
Total bank equity capital | $32,515,000 | 2,154 |
Perpetual preferred stock | $7,000,000 | 83 |
Common stock | $11,719,000 | 404 |
Surplus | $12,452,000 | 2,189 |
Undivided profits | $1,344,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $902,000 | 2,921 |
Earning assets | $294,417,000 | 2,046 |
Long-term assets (5+ years) | $93,655,000 | 2,017 |
Average Assets, year-to-date | $282,277,000 | 2,250 |
Average Assets, quarterly | $309,593,000 | 2,114 |
Volatile liabilities | $11,123,000 | 2,968 |
Insider loans | $12,692,000 | 453 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $55,075,000 | 1,245 |
Tier 1 (core) risk-based capital | $31,681,000 | 2,068 |
Tier 2 risk-based capital | $2,395,000 | 2,059 |
Total risk weighted assets | $227,107,000 | 1,873 |
Total unused commitments | $55,075,000 | 1,245 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $292,569,000 | 2,223 |
Cash and due from depository institutions | $38,242,000 | 2,959 |
Interest-bearing balances | $34,680,000 | 1,167 |
Securities | $55,646,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $187,884,000 | 2,116 |
Loan loss allowance | $2,545,000 | 2,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,610,000 | 1,562 |
Other real estate owned | $102,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,085,000 | 3,974 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $292,569,000 | 2,223 |
Total liabilities | $260,320,000 | 2,231 |
Total deposits | $256,660,000 | 2,143 |
Interest-bearing deposits | $198,696,000 | 2,253 |
Deposits held in domestic offices | $256,660,000 | 2,143 |
% insured | 73.64% | 6,655 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $660,000 | 4,175 |
Total equity capital | $32,249,000 | 2,196 |
Total bank equity capital | $32,249,000 | 2,196 |
Perpetual preferred stock | $7,000,000 | 88 |
Common stock | $11,719,000 | 413 |
Surplus | $12,442,000 | 2,209 |
Undivided profits | $1,088,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $861,000 | 3,290 |
Earning assets | $278,210,000 | 2,169 |
Long-term assets (5+ years) | $86,189,000 | 2,135 |
Average Assets, year-to-date | $271,192,000 | 2,356 |
Average Assets, quarterly | $279,226,500 | 2,311 |
Volatile liabilities | $9,633,000 | 3,320 |
Insider loans | $12,735,000 | 449 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $53,816,000 | 1,264 |
Tier 1 (core) risk-based capital | $31,058,000 | 2,126 |
Tier 2 risk-based capital | $2,531,000 | 1,966 |
Total risk weighted assets | $202,488,000 | 2,085 |
Total unused commitments | $53,816,000 | 1,264 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $265,884,000 | 2,411 |
Cash and due from depository institutions | $18,813,000 | 2,929 |
Interest-bearing balances | $15,555,000 | 2,285 |
Securities | $51,618,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $184,380,000 | 2,139 |
Loan loss allowance | $2,346,000 | 2,817 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,687,000 | 1,537 |
Other real estate owned | $128,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,258,000 | 3,855 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $265,884,000 | 2,411 |
Total liabilities | $234,245,000 | 2,440 |
Total deposits | $230,406,000 | 2,339 |
Interest-bearing deposits | $188,636,000 | 2,360 |
Deposits held in domestic offices | $230,406,000 | 2,339 |
% insured | 73.20% | 6,718 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $839,000 | 3,560 |
Total equity capital | $31,639,000 | 2,201 |
Total bank equity capital | $31,639,000 | 2,201 |
Perpetual preferred stock | $7,000,000 | 86 |
Common stock | $11,719,000 | 419 |
Surplus | $12,432,000 | 2,216 |
Undivided profits | $488,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $762,000 | 3,467 |
Earning assets | $251,553,000 | 2,343 |
Long-term assets (5+ years) | $83,963,000 | 2,141 |
Average Assets, year-to-date | $264,066,330 | 2,422 |
Average Assets, quarterly | $266,763,000 | 2,407 |
Volatile liabilities | $13,913,000 | 2,691 |
Insider loans | $10,699,000 | 560 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $55,076,000 | 1,211 |
Tier 1 (core) risk-based capital | $30,486,000 | 2,136 |
Tier 2 risk-based capital | $2,346,000 | 2,115 |
Total risk weighted assets | $199,855,000 | 2,112 |
Total unused commitments | $55,076,000 | 1,211 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $267,642,000 | 2,416 |
Cash and due from depository institutions | $18,151,000 | 2,978 |
Interest-bearing balances | $14,274,000 | 2,705 |
Securities | $55,696,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $181,727,000 | 2,166 |
Loan loss allowance | $2,211,000 | 2,970 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,742,000 | 1,534 |
Other real estate owned | $0 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,326,000 | 3,293 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $267,642,000 | 2,416 |
Total liabilities | $236,626,000 | 2,441 |
Total deposits | $232,926,000 | 2,346 |
Interest-bearing deposits | $181,932,000 | 2,476 |
Deposits held in domestic offices | $232,926,000 | 2,346 |
% insured | 71.51% | 6,867 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $700,000 | 3,863 |
Total equity capital | $31,016,000 | 2,224 |
Total bank equity capital | $31,016,000 | 2,224 |
Perpetual preferred stock | $7,000,000 | 89 |
Common stock | $11,719,000 | 421 |
Surplus | $12,422,000 | 2,227 |
Undivided profits | $-125,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $889,000 | 3,036 |
Earning assets | $251,697,000 | 2,366 |
Long-term assets (5+ years) | $88,457,000 | 2,059 |
Average Assets, year-to-date | $263,157,500 | 2,447 |
Average Assets, quarterly | $263,157,500 | 2,447 |
Volatile liabilities | $13,794,000 | 2,702 |
Insider loans | $13,103,000 | 422 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $49,165,000 | 1,331 |
Tier 1 (core) risk-based capital | $29,976,000 | 2,155 |
Tier 2 risk-based capital | $2,211,000 | 2,240 |
Total risk weighted assets | $197,966,000 | 2,121 |
Total unused commitments | $49,165,000 | 1,331 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $258,673,000 | 2,489 |
Cash and due from depository institutions | $12,964,000 | 2,994 |
Interest-bearing balances | $8,323,000 | 3,275 |
Securities | $58,595,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $176,354,000 | 2,265 |
Loan loss allowance | $2,322,000 | 2,864 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,504,000 | 1,567 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,256,000 | 3,933 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $258,673,000 | 2,489 |
Total liabilities | $228,159,000 | 2,509 |
Total deposits | $218,403,000 | 2,462 |
Interest-bearing deposits | $160,074,000 | 2,748 |
Deposits held in domestic offices | $218,403,000 | 2,462 |
% insured | 74.68% | 6,726 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,756,000 | 1,623 |
Total equity capital | $30,514,000 | 2,235 |
Total bank equity capital | $30,514,000 | 2,234 |
Perpetual preferred stock | $7,000,000 | 85 |
Common stock | $11,719,000 | 420 |
Surplus | $12,412,000 | 2,232 |
Undivided profits | $-617,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $816,000 | 3,398 |
Earning assets | $243,272,000 | 2,409 |
Long-term assets (5+ years) | $90,169,000 | 1,704 |
Average Assets, year-to-date | $229,172,400 | 2,735 |
Average Assets, quarterly | $251,505,500 | 2,531 |
Volatile liabilities | $18,431,000 | 2,332 |
Insider loans | $13,044,000 | 433 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $59,636,000 | 1,101 |
Tier 1 (core) risk-based capital | $29,669,000 | 2,154 |
Tier 2 risk-based capital | $2,322,000 | 2,154 |
Total risk weighted assets | $194,927,000 | 2,166 |
Total unused commitments | $59,636,000 | 1,101 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $244,338,000 | 2,609 |
Cash and due from depository institutions | $19,727,000 | 3,042 |
Interest-bearing balances | $15,684,000 | 2,290 |
Securities | $55,502,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $159,201,000 | 2,483 |
Loan loss allowance | $2,271,000 | 2,929 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,697,000 | 1,741 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,211,000 | 3,990 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $244,338,000 | 2,609 |
Total liabilities | $213,861,000 | 2,658 |
Total deposits | $205,680,000 | 2,597 |
Interest-bearing deposits | $159,717,000 | 2,766 |
Deposits held in domestic offices | $205,680,000 | 2,597 |
% insured | 72.90% | 6,939 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,181,000 | 3,046 |
Total equity capital | $30,477,000 | 2,249 |
Total bank equity capital | $30,477,000 | 2,248 |
Perpetual preferred stock | $7,000,000 | 87 |
Common stock | $11,719,000 | 425 |
Surplus | $12,411,000 | 2,245 |
Undivided profits | $-653,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $733,000 | 3,848 |
Earning assets | $230,387,000 | 2,527 |
Long-term assets (5+ years) | $81,670,000 | 1,780 |
Average Assets, year-to-date | $221,797,250 | 2,825 |
Average Assets, quarterly | $235,530,000 | 2,699 |
Volatile liabilities | $18,870,000 | 2,322 |
Insider loans | $13,022,000 | 438 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,776,000 | 1,385 |
Tier 1 (core) risk-based capital | $29,328,000 | 2,184 |
Tier 2 risk-based capital | $2,199,000 | 2,268 |
Total risk weighted assets | $175,885,000 | 2,408 |
Total unused commitments | $45,776,000 | 1,387 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $226,722,000 | 2,800 |
Cash and due from depository institutions | $6,383,000 | 3,140 |
Interest-bearing balances | $1,534,000 | 5,308 |
Securities | $42,244,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $20,595,000 | 262 |
Net loans & leases | $147,533,000 | 2,677 |
Loan loss allowance | $2,306,000 | 2,912 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,589,000 | 1,776 |
Other real estate owned | $0 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,378,000 | 3,914 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $226,722,000 | 2,800 |
Total liabilities | $203,827,000 | 2,782 |
Total deposits | $196,147,000 | 2,718 |
Interest-bearing deposits | $154,659,000 | 2,871 |
Deposits held in domestic offices | $196,147,000 | 2,717 |
% insured | 74.75% | 6,876 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $680,000 | 3,974 |
Total equity capital | $22,895,000 | 2,839 |
Total bank equity capital | $22,895,000 | 2,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,714,000 | 435 |
Surplus | $12,392,000 | 2,255 |
Undivided profits | $-1,211,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $631,000 | 4,261 |
Earning assets | $211,906,000 | 2,740 |
Long-term assets (5+ years) | $65,141,000 | 2,112 |
Average Assets, year-to-date | $214,283,670 | 2,921 |
Average Assets, quarterly | $216,846,000 | 2,911 |
Volatile liabilities | $18,454,000 | 2,406 |
Insider loans | $12,526,000 | 457 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,949,000 | 1,447 |
Tier 1 (core) risk-based capital | $21,576,000 | 2,841 |
Tier 2 risk-based capital | $2,094,000 | 2,366 |
Total risk weighted assets | $167,297,000 | 2,518 |
Total unused commitments | $41,949,000 | 1,449 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $206,970,000 | 3,043 |
Cash and due from depository institutions | $4,199,000 | 3,260 |
Interest-bearing balances | $1,706,000 | 5,294 |
Securities | $43,890,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $8,991,000 | 908 |
Net loans & leases | $144,480,000 | 2,734 |
Loan loss allowance | $2,306,000 | 2,925 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,661,000 | 4,491 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,749,000 | 3,761 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,970,000 | 3,043 |
Total liabilities | $184,891,000 | 3,058 |
Total deposits | $175,239,000 | 3,035 |
Interest-bearing deposits | $136,589,000 | 3,213 |
Deposits held in domestic offices | $175,239,000 | 3,032 |
% insured | 77.36% | 6,708 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $652,000 | 3,975 |
Total equity capital | $22,079,000 | 2,883 |
Total bank equity capital | $22,079,000 | 2,882 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,714,000 | 439 |
Surplus | $12,375,000 | 2,265 |
Undivided profits | $-2,010,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $732,000 | 3,806 |
Earning assets | $199,067,000 | 2,909 |
Long-term assets (5+ years) | $63,343,000 | 2,098 |
Average Assets, year-to-date | $208,064,500 | 3,015 |
Average Assets, quarterly | $208,064,500 | 3,015 |
Volatile liabilities | $19,888,000 | 2,291 |
Insider loans | $11,446,000 | 528 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,720,000 | 1,426 |
Tier 1 (core) risk-based capital | $21,128,000 | 2,885 |
Tier 2 risk-based capital | $1,980,000 | 2,511 |
Total risk weighted assets | $158,092,000 | 2,677 |
Total unused commitments | $43,720,000 | 1,428 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $209,159,000 | 3,010 |
Cash and due from depository institutions | $4,768,000 | 3,460 |
Interest-bearing balances | $1,503,000 | 5,226 |
Securities | $44,011,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $18,144,000 | 368 |
Net loans & leases | $137,076,000 | 2,944 |
Loan loss allowance | $2,305,000 | 2,937 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,678,000 | 4,521 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,482,000 | 3,998 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $209,159,000 | 3,010 |
Total liabilities | $187,461,000 | 3,021 |
Total deposits | $177,502,000 | 2,977 |
Interest-bearing deposits | $145,655,000 | 3,067 |
Deposits held in domestic offices | $177,502,000 | 2,974 |
% insured | 67.49% | 7,274 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,380 |
Subordinated debt | $0 | 220 |
All other liabilities | $459,000 | 4,770 |
Total equity capital | $21,698,000 | 2,917 |
Total bank equity capital | $21,698,000 | 2,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,714,000 | 436 |
Surplus | $12,359,000 | 2,273 |
Undivided profits | $-2,375,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $686,000 | 4,112 |
Earning assets | $200,734,000 | 2,890 |
Long-term assets (5+ years) | $60,318,000 | 2,126 |
Average Assets, year-to-date | $191,284,600 | 3,211 |
Average Assets, quarterly | $204,536,000 | 3,067 |
Volatile liabilities | $29,721,000 | 3,763 |
Insider loans | $10,497,000 | 613 |
FHLB advances | $9,500,000 | 2,268 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,663,000 | 1,509 |
Tier 1 (core) risk-based capital | $21,024,000 | 2,888 |
Tier 2 risk-based capital | $1,914,000 | 2,616 |
Total risk weighted assets | $152,787,000 | 2,813 |
Total unused commitments | $39,663,000 | 1,510 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $199,934,000 | 3,164 |
Cash and due from depository institutions | $4,909,000 | 3,567 |
Interest-bearing balances | $505,000 | 5,913 |
Securities | $48,516,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $14,844,000 | 500 |
Net loans & leases | $126,649,000 | 3,188 |
Loan loss allowance | $2,170,000 | 3,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,743,000 | 4,519 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,273,000 | 4,212 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $199,934,000 | 3,164 |
Total liabilities | $177,844,000 | 3,175 |
Total deposits | $167,799,000 | 3,133 |
Interest-bearing deposits | $132,498,000 | 3,344 |
Deposits held in domestic offices | $167,799,000 | 3,129 |
% insured | 61.83% | 7,415 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,473 |
Subordinated debt | $0 | 233 |
All other liabilities | $545,000 | 4,822 |
Total equity capital | $22,090,000 | 2,960 |
Total bank equity capital | $22,090,000 | 2,958 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,714,000 | 436 |
Surplus | $12,341,000 | 2,275 |
Undivided profits | $-1,965,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $679,000 | 4,388 |
Earning assets | $190,514,000 | 3,051 |
Long-term assets (5+ years) | $66,575,000 | 1,944 |
Average Assets, year-to-date | $186,821,250 | 3,321 |
Average Assets, quarterly | $192,894,500 | 3,245 |
Volatile liabilities | $29,250,000 | 3,905 |
Insider loans | $10,198,000 | 648 |
FHLB advances | $9,500,000 | 2,367 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $41,709,000 | 1,485 |
Tier 1 (core) risk-based capital | $21,037,000 | 2,919 |
Tier 2 risk-based capital | $1,801,000 | 2,800 |
Total risk weighted assets | $143,735,000 | 3,011 |
Total unused commitments | $41,709,000 | 1,486 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $185,855,000 | 3,374 |
Cash and due from depository institutions | $3,579,000 | 3,546 |
Interest-bearing balances | $580,000 | 5,787 |
Securities | $46,119,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $6,382,000 | 1,252 |
Net loans & leases | $124,577,000 | 3,262 |
Loan loss allowance | $2,020,000 | 3,196 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,813,000 | 4,482 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,385,000 | 4,163 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $185,855,000 | 3,374 |
Total liabilities | $164,030,000 | 3,411 |
Total deposits | $153,973,000 | 3,382 |
Interest-bearing deposits | $124,481,000 | 3,541 |
Deposits held in domestic offices | $153,973,000 | 3,381 |
% insured | 67.79% | 7,289 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $557,000 | 4,645 |
Total equity capital | $21,825,000 | 2,963 |
Total bank equity capital | $21,825,000 | 2,962 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,714,000 | 438 |
Surplus | $12,324,000 | 2,273 |
Undivided profits | $-2,213,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $652,000 | 4,440 |
Earning assets | $177,658,000 | 3,230 |
Long-term assets (5+ years) | $63,474,000 | 1,985 |
Average Assets, year-to-date | $182,450,330 | 3,409 |
Average Assets, quarterly | $181,199,500 | 3,445 |
Volatile liabilities | $34,998,000 | 3,510 |
Insider loans | $10,499,000 | 620 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,105,000 | 1,685 |
Tier 1 (core) risk-based capital | $20,665,000 | 2,962 |
Tier 2 risk-based capital | $1,765,000 | 2,859 |
Total risk weighted assets | $140,984,000 | 3,092 |
Total unused commitments | $36,105,000 | 1,687 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $176,544,000 | 3,571 |
Cash and due from depository institutions | $6,399,000 | 3,593 |
Interest-bearing balances | $756,000 | 5,575 |
Securities | $39,787,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $4,951,000 | 1,780 |
Net loans & leases | $119,686,000 | 3,433 |
Loan loss allowance | $1,930,000 | 3,321 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,884,000 | 4,479 |
Other real estate owned | $0 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,837,000 | 3,975 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $176,544,000 | 3,571 |
Total liabilities | $155,428,000 | 3,607 |
Total deposits | $145,403,000 | 3,589 |
Interest-bearing deposits | $114,262,000 | 3,829 |
Deposits held in domestic offices | $145,403,000 | 3,587 |
% insured | 68.04% | 7,353 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,702 |
Subordinated debt | $0 | 248 |
All other liabilities | $525,000 | 4,742 |
Total equity capital | $21,116,000 | 3,069 |
Total bank equity capital | $21,116,000 | 3,069 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,714,000 | 444 |
Surplus | $12,316,000 | 2,307 |
Undivided profits | $-2,914,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $633,000 | 4,612 |
Earning assets | $165,180,000 | 3,494 |
Long-term assets (5+ years) | $56,237,000 | 2,198 |
Average Assets, year-to-date | $180,748,000 | 3,487 |
Average Assets, quarterly | $180,748,000 | 3,487 |
Volatile liabilities | $33,164,000 | 3,719 |
Insider loans | $11,084,000 | 631 |
FHLB advances | $9,500,000 | 2,582 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,496,000 | 1,797 |
Tier 1 (core) risk-based capital | $20,106,000 | 3,072 |
Tier 2 risk-based capital | $1,702,000 | 2,987 |
Total risk weighted assets | $135,948,000 | 3,248 |
Total unused commitments | $34,496,000 | 1,801 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $184,952,000 | 3,443 |
Cash and due from depository institutions | $11,867,000 | 3,839 |
Interest-bearing balances | $221,000 | 6,113 |
Securities | $35,693,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $17,654,000 | 457 |
Net loans & leases | $113,932,000 | 3,594 |
Loan loss allowance | $1,505,000 | 3,848 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,914,000 | 4,494 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,892,000 | 4,002 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $184,952,000 | 3,443 |
Total liabilities | $163,900,000 | 3,462 |
Total deposits | $157,487,000 | 3,342 |
Interest-bearing deposits | $124,090,000 | 3,588 |
Deposits held in domestic offices | $157,487,000 | 3,341 |
% insured | 56.42% | 7,740 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $413,000 | 5,292 |
Total equity capital | $21,052,000 | 3,057 |
Total bank equity capital | $21,052,000 | 3,056 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,714,000 | 437 |
Surplus | $12,292,000 | 2,313 |
Undivided profits | $-2,954,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $637,000 | 4,727 |
Earning assets | $167,500,000 | 3,446 |
Long-term assets (5+ years) | $50,180,000 | 2,379 |
Average Assets, year-to-date | $137,479,600 | 4,176 |
Average Assets, quarterly | $166,131,000 | 3,719 |
Volatile liabilities | $27,419,000 | 4,176 |
Insider loans | $10,217,000 | 713 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,696,000 | 1,903 |
Tier 1 (core) risk-based capital | $19,969,000 | 3,071 |
Tier 2 risk-based capital | $1,505,000 | 3,296 |
Total risk weighted assets | $134,444,000 | 3,321 |
Total unused commitments | $32,696,000 | 1,904 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $147,310,000 | 4,081 |
Cash and due from depository institutions | $5,915,000 | 3,884 |
Interest-bearing balances | $62,000 | 6,605 |
Securities | $31,010,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $105,437,000 | 3,826 |
Loan loss allowance | $1,140,000 | 4,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,915,000 | 4,529 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,033,000 | 4,202 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $147,310,000 | 4,081 |
Total liabilities | $125,909,000 | 4,190 |
Total deposits | $118,793,000 | 4,114 |
Interest-bearing deposits | $97,544,000 | 4,246 |
Deposits held in domestic offices | $118,793,000 | 4,112 |
% insured | 66.25% | 7,578 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $616,000 | 4,881 |
Total equity capital | $21,401,000 | 3,088 |
Total bank equity capital | $21,401,000 | 3,088 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,714,000 | 433 |
Surplus | $12,256,000 | 2,302 |
Undivided profits | $-2,569,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $557,000 | 5,311 |
Earning assets | $136,509,000 | 4,056 |
Long-term assets (5+ years) | $45,394,000 | 2,547 |
Average Assets, year-to-date | $125,611,500 | 4,461 |
Average Assets, quarterly | $138,342,000 | 4,218 |
Volatile liabilities | $24,167,000 | 4,538 |
Insider loans | $8,894,000 | 847 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,922,000 | 2,191 |
Tier 1 (core) risk-based capital | $20,006,000 | 3,115 |
Tier 2 risk-based capital | $1,140,000 | 3,979 |
Total risk weighted assets | $118,951,000 | 3,669 |
Total unused commitments | $28,922,000 | 2,193 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $129,374,000 | 4,440 |
Cash and due from depository institutions | $4,390,000 | 4,239 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $30,571,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $311,000 | 4,682 |
Net loans & leases | $89,107,000 | 4,295 |
Loan loss allowance | $885,000 | 4,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,973,000 | 4,512 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,022,000 | 4,202 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $129,374,000 | 4,440 |
Total liabilities | $108,370,000 | 4,625 |
Total deposits | $97,724,000 | 4,683 |
Interest-bearing deposits | $80,778,000 | 4,767 |
Deposits held in domestic offices | $97,724,000 | 4,680 |
% insured | 52.82% | 7,641 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $646,000 | 4,760 |
Total equity capital | $21,004,000 | 3,111 |
Total bank equity capital | $21,004,000 | 3,111 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,714,000 | 432 |
Surplus | $12,220,000 | 2,314 |
Undivided profits | $-2,930,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $481,000 | 5,641 |
Earning assets | $120,004,000 | 4,412 |
Long-term assets (5+ years) | $51,625,000 | 2,293 |
Average Assets, year-to-date | $118,378,670 | 4,678 |
Average Assets, quarterly | $121,858,000 | 4,614 |
Volatile liabilities | $26,434,000 | 4,294 |
Insider loans | $9,220,000 | 828 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,415,000 | 2,577 |
Tier 1 (core) risk-based capital | $19,665,000 | 3,189 |
Tier 2 risk-based capital | $885,000 | 4,580 |
Total risk weighted assets | $103,188,000 | 4,063 |
Total unused commitments | $24,415,000 | 2,581 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $114,342,000 | 4,813 |
Cash and due from depository institutions | $3,220,000 | 4,347 |
Interest-bearing balances | $204,000 | 5,625 |
Securities | $25,003,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,984 |
Net loans & leases | $78,323,000 | 4,641 |
Loan loss allowance | $805,000 | 5,110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,017,000 | 4,488 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,405,000 | 4,727 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,342,000 | 4,813 |
Total liabilities | $92,987,000 | 5,071 |
Total deposits | $88,512,000 | 4,977 |
Interest-bearing deposits | $75,679,000 | 4,966 |
Deposits held in domestic offices | $88,512,000 | 4,974 |
% insured | 49.43% | 7,808 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $475,000 | 5,385 |
Total equity capital | $21,355,000 | 3,088 |
Total bank equity capital | $21,355,000 | 3,088 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,714,000 | 428 |
Surplus | $12,190,000 | 2,310 |
Undivided profits | $-2,549,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $423,000 | 6,036 |
Earning assets | $106,904,000 | 4,757 |
Long-term assets (5+ years) | $43,581,000 | 2,560 |
Average Assets, year-to-date | $112,881,000 | 4,826 |
Average Assets, quarterly | $112,881,000 | 4,826 |
Volatile liabilities | $24,304,000 | 4,508 |
Insider loans | $9,315,000 | 826 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,581,000 | 2,826 |
Tier 1 (core) risk-based capital | $21,097,000 | 3,002 |
Tier 2 risk-based capital | $805,000 | 4,812 |
Total risk weighted assets | $91,467,000 | 4,406 |
Total unused commitments | $22,581,000 | 2,829 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $111,420,000 | 4,871 |
Cash and due from depository institutions | $5,306,000 | 4,957 |
Interest-bearing balances | $3,039,000 | 2,498 |
Securities | $25,072,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $591,000 | 4,377 |
Net loans & leases | $76,699,000 | 4,737 |
Loan loss allowance | $775,000 | 5,157 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,589,000 | 5,015 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,163,000 | 5,022 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $111,420,000 | 4,871 |
Total liabilities | $90,066,000 | 5,138 |
Total deposits | $85,684,000 | 5,014 |
Interest-bearing deposits | $73,576,000 | 4,982 |
Deposits held in domestic offices | $85,684,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $382,000 | 5,899 |
Total equity capital | $21,354,000 | 3,055 |
Total bank equity capital | $21,354,000 | 3,055 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,714,000 | 425 |
Surplus | $12,145,000 | 2,293 |
Undivided profits | $-2,505,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $411,000 | 6,309 |
Earning assets | $105,401,000 | 4,774 |
Long-term assets (5+ years) | $38,216,000 | 2,765 |
Average Assets, year-to-date | $82,544,600 | 5,611 |
Average Assets, quarterly | $105,762,000 | 4,976 |
Volatile liabilities | $19,919,000 | 4,923 |
Insider loans | $8,535,000 | 927 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,295,000 | 3,236 |
Tier 1 (core) risk-based capital | $21,111,000 | 2,958 |
Tier 2 risk-based capital | $775,000 | 4,893 |
Total risk weighted assets | $86,841,000 | 4,566 |
Total unused commitments | $18,295,000 | 3,238 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $100,104,000 | 5,149 |
Cash and due from depository institutions | $11,133,000 | 5,229 |
Interest-bearing balances | $9,264,000 | 802 |
Securities | $18,163,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 3,859 |
Net loans & leases | $65,147,000 | 5,154 |
Loan loss allowance | $715,000 | 5,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,514,000 | 5,129 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,314,000 | 4,920 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $100,104,000 | 5,149 |
Total liabilities | $79,011,000 | 5,485 |
Total deposits | $74,647,000 | 5,363 |
Interest-bearing deposits | $63,131,000 | 5,363 |
Deposits held in domestic offices | $74,647,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 6,190 |
Total equity capital | $21,093,000 | 3,102 |
Total bank equity capital | $21,093,000 | 3,102 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,714,000 | 420 |
Surplus | $12,130,000 | 2,287 |
Undivided profits | $-2,751,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $392,000 | 6,540 |
Earning assets | $94,407,000 | 5,057 |
Long-term assets (5+ years) | $28,077,000 | 3,333 |
Average Assets, year-to-date | $75,325,750 | 5,883 |
Average Assets, quarterly | $88,614,500 | 5,479 |
Volatile liabilities | $6,670,000 | 6,925 |
Insider loans | $6,062,000 | 1,307 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,215,000 | 3,522 |
Tier 1 (core) risk-based capital | $21,210,000 | 2,990 |
Tier 2 risk-based capital | $715,000 | 5,041 |
Total risk weighted assets | $76,955,000 | 4,874 |
Total unused commitments | $17,215,000 | 3,524 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $77,125,000 | 5,920 |
Cash and due from depository institutions | $2,105,000 | 5,512 |
Interest-bearing balances | $115,000 | 4,869 |
Securities | $17,462,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,080,000 | 5,575 |
Loan loss allowance | $655,000 | 5,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,108,000 | 5,708 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,370,000 | 6,054 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,125,000 | 5,920 |
Total liabilities | $54,847,000 | 6,388 |
Total deposits | $50,952,000 | 6,380 |
Interest-bearing deposits | $43,276,000 | 6,329 |
Deposits held in domestic offices | $50,952,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,667,000 | 2,621 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $228,000 | 6,990 |
Total equity capital | $22,278,000 | 2,984 |
Total bank equity capital | $22,278,000 | 2,984 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,714,000 | 414 |
Surplus | $12,100,000 | 2,279 |
Undivided profits | $-1,536,000 | 7,774 |
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 | $281,000 | 7,168 |
Earning assets | $72,657,000 | 5,828 |
Long-term assets (5+ years) | $24,233,000 | 3,596 |
Average Assets, year-to-date | $67,066,330 | 6,162 |
Average Assets, quarterly | $73,885,500 | 5,996 |
Volatile liabilities | $8,437,000 | 6,585 |
Insider loans | $6,162,000 | 1,291 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,786,000 | 3,936 |
Tier 1 (core) risk-based capital | $22,358,000 | 2,860 |
Tier 2 risk-based capital | $655,000 | 5,212 |
Total risk weighted assets | $62,449,000 | 5,456 |
Total unused commitments | $14,786,000 | 3,937 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $70,646,000 | 6,112 |
Cash and due from depository institutions | $3,147,000 | 6,053 |
Interest-bearing balances | $1,873,000 | 2,446 |
Securities | $14,828,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $10,758,000 | 1,634 |
Net loans & leases | $39,855,000 | 6,219 |
Loan loss allowance | $505,000 | 6,022 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $913,000 | 5,999 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,145,000 | 6,324 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $70,646,000 | 6,112 |
Total liabilities | $47,965,000 | 6,674 |
Total deposits | $45,733,000 | 6,612 |
Interest-bearing deposits | $39,322,000 | 6,563 |
Deposits held in domestic offices | $45,733,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 7,130 |
Total equity capital | $22,681,000 | 3,010 |
Total bank equity capital | $22,681,000 | 3,010 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,714,000 | 412 |
Surplus | $12,070,000 | 2,271 |
Undivided profits | $-1,103,000 | 7,839 |
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 | $285,000 | 7,131 |
Earning assets | $67,314,000 | 6,023 |
Long-term assets (5+ years) | $14,622,000 | 4,479 |
Average Assets, year-to-date | $62,037,000 | 6,384 |
Average Assets, quarterly | $62,037,000 | 6,384 |
Volatile liabilities | $6,917,000 | 6,868 |
Insider loans | $4,068,000 | 1,872 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,320,000 | 4,079 |
Tier 1 (core) risk-based capital | $22,602,000 | 2,827 |
Tier 2 risk-based capital | $505,000 | 5,798 |
Total risk weighted assets | $49,189,000 | 5,956 |
Total unused commitments | $14,320,000 | 4,080 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $53,428,000 | 6,733 |
Cash and due from depository institutions | $881,000 | 7,303 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $12,675,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $6,717,000 | 1,995 |
Net loans & leases | $31,396,000 | 6,702 |
Loan loss allowance | $398,000 | 6,514 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $895,000 | 6,042 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $864,000 | 6,967 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,428,000 | 6,733 |
Total liabilities | $30,712,000 | 7,479 |
Total deposits | $30,605,000 | 7,389 |
Interest-bearing deposits | $22,601,000 | 7,543 |
Deposits held in domestic offices | $30,605,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $107,000 | 8,027 |
Total equity capital | $22,716,000 | 2,955 |
Total bank equity capital | $22,716,000 | 2,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,714,000 | 409 |
Surplus | $12,010,000 | 2,257 |
Undivided profits | $-1,008,000 | 7,905 |
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 | $197,000 | 7,804 |
Earning assets | $50,798,000 | 6,640 |
Long-term assets (5+ years) | $15,224,000 | 4,180 |
Average Assets, year-to-date | $36,587,000 | 7,393 |
Average Assets, quarterly | $45,919,000 | 7,014 |
Volatile liabilities | $4,150,000 | 7,533 |
Insider loans | $2,989,000 | 2,357 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,172,000 | 4,380 |
Tier 1 (core) risk-based capital | $22,691,000 | 2,809 |
Tier 2 risk-based capital | $397,000 | 6,332 |
Total risk weighted assets | $40,764,000 | 6,363 |
Total unused commitments | $12,172,000 | 4,380 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $38,410,000 | 7,408 |
Cash and due from depository institutions | $668,000 | 7,167 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $12,675,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $6,887,000 | 2,022 |
Net loans & leases | $16,383,000 | 7,725 |
Loan loss allowance | $235,000 | 7,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $940,000 | 5,986 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $857,000 | 7,090 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,410,000 | 7,408 |
Total liabilities | $15,689,000 | 8,201 |
Total deposits | $15,601,000 | 8,150 |
Interest-bearing deposits | $12,568,000 | 8,125 |
Deposits held in domestic offices | $15,601,000 | 8,149 |
% 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 | $88,000 | 8,224 |
Total equity capital | $22,721,000 | 2,927 |
Total bank equity capital | $22,721,000 | 2,927 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,714,000 | 391 |
Surplus | $11,923,000 | 2,230 |
Undivided profits | $-916,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $235,000 | 7,728 |
Earning assets | $35,954,000 | 7,356 |
Long-term assets (5+ years) | $10,457,000 | 4,764 |
Average Assets, year-to-date | $30,973,330 | 7,691 |
Average Assets, quarterly | $34,103,000 | 7,571 |
Volatile liabilities | $3,050,000 | 7,840 |
Insider loans | $1,313,000 | 3,817 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,886,000 | 5,498 |
Tier 1 (core) risk-based capital | $22,773,000 | 2,792 |
Tier 2 risk-based capital | $235,000 | 7,311 |
Total risk weighted assets | $24,120,000 | 7,372 |
Total unused commitments | $6,886,000 | 5,499 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $29,796,000 | 7,823 |
Cash and due from depository institutions | $242,000 | 7,199 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $11,918,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $8,810,000 | 1,763 |
Net loans & leases | $7,283,000 | 8,323 |
Loan loss allowance | $125,000 | 8,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $938,000 | 6,013 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $605,000 | 7,599 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,796,000 | 7,823 |
Total liabilities | $6,968,000 | 8,506 |
Total deposits | $6,874,000 | 8,483 |
Interest-bearing deposits | $5,100,000 | 8,452 |
Deposits held in domestic offices | $6,874,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,000 | 8,172 |
Total equity capital | $22,828,000 | 2,884 |
Total bank equity capital | $22,828,000 | 2,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,714,000 | 391 |
Surplus | $11,810,000 | 2,245 |
Undivided profits | $-696,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $98,000 | 8,309 |
Earning assets | $28,020,000 | 7,772 |
Long-term assets (5+ years) | $6,940,000 | 5,399 |
Average Assets, year-to-date | $27,255,000 | 7,919 |
Average Assets, quarterly | $27,255,000 | 7,930 |
Volatile liabilities | $100,000 | 8,533 |
Insider loans | $1,016,000 | 4,296 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,833,000 | 6,527 |
Tier 1 (core) risk-based capital | $22,892,000 | 2,786 |
Tier 2 risk-based capital | $125,000 | 8,021 |
Total risk weighted assets | $13,921,000 | 8,078 |
Total unused commitments | $3,833,000 | 6,529 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $24,714,000 | 8,079 |
Cash and due from depository institutions | $526,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $21,770,000 | 881 |
Net loans & leases | $1,288,000 | 8,557 |
Loan loss allowance | $15,000 | 8,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $856,000 | 6,177 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $274,000 | 8,307 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,714,000 | 8,079 |
Total liabilities | $1,699,000 | 8,627 |
Total deposits | $1,620,000 | 8,593 |
Interest-bearing deposits | $1,607,000 | 8,554 |
Deposits held in domestic offices | $1,620,000 | 8,592 |
% 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 | $79,000 | 8,293 |
Total equity capital | $23,015,000 | 2,881 |
Total bank equity capital | $23,015,000 | 2,881 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,698,000 | 376 |
Surplus | $11,694,000 | 2,232 |
Undivided profits | $-377,000 | 7,963 |
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 | $5,000 | 8,603 |
Earning assets | $23,058,000 | 8,049 |
Long-term assets (5+ years) | $150,000 | 7,587 |
Average Assets, year-to-date | $24,714,000 | 8,061 |
Average Assets, quarterly | $24,714,000 | 8,061 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $238,000 | 6,378 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $500,000 | 8,145 |
Tier 1 (core) risk-based capital | $23,015,000 | 2,754 |
Tier 2 risk-based capital | $15,000 | 8,522 |
Total risk weighted assets | $6,803,000 | 8,479 |
Total unused commitments | $500,000 | 8,146 |
Derivatives | $0 | 1,065 |