Home > Beach Bank > Assets and Liabilities
Beach Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $619,248,000 | 1,467 |
Cash and due from depository institutions | $42,313,000 | 1,335 |
Interest-bearing balances | $38,867,000 | 1,458 |
Securities | $21,499,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $479,978,000 | 1,226 |
Loan loss allowance | $5,496,000 | 1,346 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,941,000 | 865 |
Other real estate owned | $9,087,000 | 1,335 |
Goodwill and other intangibles | $414,000 | 1,891 |
All other assets | $50,016,000 | 638 |
Life insurance assets | $10,069,000 | 1,128 |
Total liabilities and capital | $619,248,000 | 1,467 |
Total liabilities | $536,112,000 | 1,529 |
Total deposits | $486,310,000 | 1,611 |
Interest-bearing deposits | $344,874,000 | 1,624 |
Deposits held in domestic offices | $486,310,000 | 1,611 |
% insured | 65.73% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,858,000 | 563 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,944,000 | 738 |
Total equity capital | $83,136,000 | 1,092 |
Total bank equity capital | $83,136,000 | 1,092 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,261,000 | 38 |
Surplus | $40,927,000 | 895 |
Undivided profits | $-58,052,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,377,000 | 2,156 |
Earning assets | $540,344,000 | 1,553 |
Long-term assets (5+ years) | $158,352,000 | 1,837 |
Average Assets, year-to-date | $612,153,000 | 1,470 |
Average Assets, quarterly | $619,450,000 | 1,459 |
Volatile liabilities | $51,144,000 | 993 |
Insider loans | $3,065,000 | 1,522 |
FHLB advances | $35,000,000 | 521 |
Loans and leases held for sale | $1,379,000 | 672 |
Unused loan commitments | $81,549,000 | 1,441 |
Tier 1 (core) risk-based capital | $59,696,000 | 1,557 |
Tier 2 risk-based capital | $5,496,000 | 1,013 |
Total risk weighted assets | $520,647,000 | 1,001 |
Total unused commitments | $81,549,000 | 1,441 |
Derivatives | $326,282,000 | 255 |
2022-03-31 | Rank | |
# of Employees: | 110 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $619,652,000 | 1,467 |
Cash and due from depository institutions | $77,914,000 | 1,252 |
Interest-bearing balances | $74,421,000 | 1,186 |
Securities | $17,351,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $450,266,000 | 1,256 |
Loan loss allowance | $5,468,000 | 1,335 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,913,000 | 864 |
Other real estate owned | $10,950,000 | 1,252 |
Goodwill and other intangibles | $414,000 | 1,900 |
All other assets | $46,844,000 | 622 |
Life insurance assets | $10,004,000 | 1,125 |
Total liabilities and capital | $619,652,000 | 1,467 |
Total liabilities | $537,974,000 | 1,521 |
Total deposits | $491,975,000 | 1,607 |
Interest-bearing deposits | $362,475,000 | 1,574 |
Deposits held in domestic offices | $491,975,000 | 1,607 |
% insured | 66.32% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,960,000 | 470 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,039,000 | 979 |
Total equity capital | $81,678,000 | 1,139 |
Total bank equity capital | $81,678,000 | 1,139 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,261,000 | 39 |
Surplus | $40,723,000 | 894 |
Undivided profits | $-59,306,000 | 4,788 |
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 | $1,253,000 | 2,177 |
Earning assets | $542,038,000 | 1,564 |
Long-term assets (5+ years) | $122,000,000 | 2,145 |
Average Assets, year-to-date | $608,605,500 | 1,483 |
Average Assets, quarterly | $608,605,500 | 1,483 |
Volatile liabilities | $51,476,000 | 905 |
Insider loans | $3,031,000 | 1,520 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $1,319,000 | 770 |
Unused loan commitments | $55,754,000 | 1,776 |
Tier 1 (core) risk-based capital | $57,757,000 | 1,562 |
Tier 2 risk-based capital | $5,468,000 | 985 |
Total risk weighted assets | $493,071,000 | 1,011 |
Total unused commitments | $55,754,000 | 1,776 |
Derivatives | $303,690,000 | 260 |
2021-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $597,559,000 | 1,521 |
Cash and due from depository institutions | $100,238,000 | 1,296 |
Interest-bearing balances | $97,039,000 | 1,059 |
Securities | $6,592,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $432,517,000 | 1,289 |
Loan loss allowance | $5,447,000 | 1,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,772,000 | 1,027 |
Other real estate owned | $10,979,000 | 1,296 |
Goodwill and other intangibles | $414,000 | 1,907 |
All other assets | $34,047,000 | 762 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $597,559,000 | 1,521 |
Total liabilities | $516,381,000 | 1,575 |
Total deposits | $475,606,000 | 1,628 |
Interest-bearing deposits | $352,460,000 | 1,595 |
Deposits held in domestic offices | $475,606,000 | 1,628 |
% insured | 67.62% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,610,000 | 533 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,165,000 | 1,203 |
Total equity capital | $81,178,000 | 1,231 |
Total bank equity capital | $81,178,000 | 1,231 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,261,000 | 39 |
Surplus | $40,565,000 | 894 |
Undivided profits | $-59,648,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,218,000 | 2,306 |
Earning assets | $536,148,000 | 1,582 |
Long-term assets (5+ years) | $124,305,000 | 2,126 |
Average Assets, year-to-date | $596,303,600 | 1,456 |
Average Assets, quarterly | $596,386,000 | 1,492 |
Volatile liabilities | $52,043,000 | 935 |
Insider loans | $2,844,000 | 1,577 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $3,499,000 | 588 |
Unused loan commitments | $48,843,000 | 1,871 |
Tier 1 (core) risk-based capital | $56,897,000 | 1,569 |
Tier 2 risk-based capital | $5,447,000 | 991 |
Total risk weighted assets | $453,358,000 | 1,056 |
Total unused commitments | $48,843,000 | 1,871 |
Derivatives | $264,953,000 | 285 |
2021-09-30 | Rank | |
# of Employees: | 103 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $595,213,000 | 1,516 |
Cash and due from depository institutions | $103,827,000 | 1,349 |
Interest-bearing balances | $100,778,000 | 1,044 |
Securities | $7,764,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $424,212,000 | 1,336 |
Loan loss allowance | $5,235,000 | 1,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,006,000 | 1,016 |
Other real estate owned | $11,092,000 | 1,349 |
Goodwill and other intangibles | $414,000 | 1,912 |
All other assets | $34,898,000 | 754 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $595,213,000 | 1,516 |
Total liabilities | $514,724,000 | 1,568 |
Total deposits | $473,632,000 | 1,626 |
Interest-bearing deposits | $340,933,000 | 1,628 |
Deposits held in domestic offices | $473,632,000 | 1,626 |
% insured | 70.00% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,702,000 | 578 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,390,000 | 1,232 |
Total equity capital | $80,489,000 | 1,250 |
Total bank equity capital | $80,489,000 | 1,250 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,261,000 | 37 |
Surplus | $40,414,000 | 905 |
Undivided profits | $-60,186,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,262,000 | 2,320 |
Earning assets | $532,754,000 | 1,576 |
Long-term assets (5+ years) | $112,066,000 | 2,237 |
Average Assets, year-to-date | $595,989,750 | 1,474 |
Average Assets, quarterly | $598,710,000 | 1,500 |
Volatile liabilities | $52,722,000 | 965 |
Insider loans | $1,386,000 | 2,301 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $1,484,000 | 933 |
Unused loan commitments | $71,081,000 | 1,510 |
Tier 1 (core) risk-based capital | $55,937,000 | 1,611 |
Tier 2 risk-based capital | $5,235,000 | 1,024 |
Total risk weighted assets | $444,138,000 | 1,065 |
Total unused commitments | $71,081,000 | 1,510 |
Derivatives | $261,064,000 | 303 |
2021-06-30 | Rank | |
# of Employees: | 104 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $602,207,000 | 1,493 |
Cash and due from depository institutions | $108,733,000 | 1,354 |
Interest-bearing balances | $105,208,000 | 971 |
Securities | $9,389,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $419,690,000 | 1,345 |
Loan loss allowance | $5,094,000 | 1,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,244,000 | 1,012 |
Other real estate owned | $14,081,000 | 1,354 |
Goodwill and other intangibles | $414,000 | 1,920 |
All other assets | $36,656,000 | 708 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $602,207,000 | 1,493 |
Total liabilities | $522,362,000 | 1,520 |
Total deposits | $481,175,000 | 1,581 |
Interest-bearing deposits | $343,255,000 | 1,610 |
Deposits held in domestic offices | $481,175,000 | 1,581 |
% insured | 67.84% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,808,000 | 623 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,379,000 | 1,216 |
Total equity capital | $79,845,000 | 1,239 |
Total bank equity capital | $79,845,000 | 1,239 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,261,000 | 38 |
Surplus | $40,262,000 | 883 |
Undivided profits | $-60,678,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,223,000 | 2,346 |
Earning assets | $534,287,000 | 1,551 |
Long-term assets (5+ years) | $122,554,000 | 2,073 |
Average Assets, year-to-date | $596,248,667 | 1,468 |
Average Assets, quarterly | $607,505,500 | 1,468 |
Volatile liabilities | $53,797,000 | 954 |
Insider loans | $1,276,000 | 2,425 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $3,364,000 | 695 |
Unused loan commitments | $59,433,000 | 1,666 |
Tier 1 (core) risk-based capital | $55,154,000 | 1,595 |
Tier 2 risk-based capital | $5,094,000 | 1,015 |
Total risk weighted assets | $426,182,000 | 1,064 |
Total unused commitments | $59,433,000 | 1,666 |
Derivatives | $264,878,000 | 307 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $612,804,000 | 1,458 |
Cash and due from depository institutions | $111,565,000 | 1,274 |
Interest-bearing balances | $107,919,000 | 968 |
Securities | $11,564,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $423,087,000 | 1,341 |
Loan loss allowance | $4,803,000 | 1,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,779,000 | 973 |
Other real estate owned | $15,680,000 | 1,274 |
Goodwill and other intangibles | $414,000 | 1,926 |
All other assets | $36,715,000 | 703 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $612,804,000 | 1,458 |
Total liabilities | $533,622,000 | 1,487 |
Total deposits | $483,536,000 | 1,548 |
Interest-bearing deposits | $351,062,000 | 1,552 |
Deposits held in domestic offices | $483,536,000 | 1,548 |
% insured | 69.16% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,168,000 | 596 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,918,000 | 1,285 |
Total equity capital | $79,182,000 | 1,225 |
Total bank equity capital | $79,182,000 | 1,225 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,261,000 | 39 |
Surplus | $40,182,000 | 869 |
Undivided profits | $-61,261,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,384,000 | 2,138 |
Earning assets | $542,570,000 | 1,525 |
Long-term assets (5+ years) | $121,773,000 | 1,993 |
Average Assets, year-to-date | $593,269,500 | 1,459 |
Average Assets, quarterly | $593,269,500 | 1,459 |
Volatile liabilities | $56,093,000 | 921 |
Insider loans | $1,349,000 | 2,384 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $5,194,000 | 655 |
Unused loan commitments | $57,657,000 | 1,659 |
Tier 1 (core) risk-based capital | $54,090,000 | 1,592 |
Tier 2 risk-based capital | $4,803,000 | 1,047 |
Total risk weighted assets | $411,098,000 | 1,072 |
Total unused commitments | $57,657,000 | 1,659 |
Derivatives | $253,000 | 1,357 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $573,735,000 | 1,471 |
Cash and due from depository institutions | $79,896,000 | 1,427 |
Interest-bearing balances | $76,156,000 | 1,136 |
Securities | $14,656,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $407,678,000 | 1,369 |
Loan loss allowance | $4,699,000 | 1,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,670,000 | 921 |
Other real estate owned | $16,765,000 | 1,427 |
Goodwill and other intangibles | $414,000 | 1,914 |
All other assets | $39,656,000 | 658 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $573,736,000 | 1,471 |
Total liabilities | $495,145,000 | 1,503 |
Total deposits | $431,584,000 | 1,628 |
Interest-bearing deposits | $336,919,000 | 1,539 |
Deposits held in domestic offices | $431,584,000 | 1,628 |
% insured | 73.59% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $55,559,000 | 578 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,002,000 | 942 |
Total equity capital | $78,591,000 | 1,223 |
Total bank equity capital | $78,591,000 | 1,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,261,000 | 39 |
Surplus | $40,073,000 | 859 |
Undivided profits | $-61,743,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,481,000 | 2,166 |
Earning assets | $498,490,000 | 1,553 |
Long-term assets (5+ years) | $118,373,000 | 1,930 |
Average Assets, year-to-date | $543,032,800 | 1,446 |
Average Assets, quarterly | $571,244,000 | 1,467 |
Volatile liabilities | $62,108,000 | 873 |
Insider loans | $558,000 | 3,222 |
FHLB advances | $40,000,000 | 521 |
Loans and leases held for sale | $6,486,000 | 636 |
Unused loan commitments | $50,374,000 | 1,734 |
Tier 1 (core) risk-based capital | $53,596,000 | 1,566 |
Tier 2 risk-based capital | $4,699,000 | 1,050 |
Total risk weighted assets | $405,339,000 | 1,076 |
Total unused commitments | $50,374,000 | 1,734 |
Derivatives | $217,877,000 | 347 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $568,753,000 | 1,457 |
Cash and due from depository institutions | $48,800,000 | 1,351 |
Interest-bearing balances | $45,363,000 | 1,458 |
Securities | $19,321,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $426,619,000 | 1,336 |
Loan loss allowance | $4,673,000 | 1,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,176,000 | 941 |
Other real estate owned | $18,647,000 | 1,351 |
Goodwill and other intangibles | $414,000 | 1,907 |
All other assets | $40,776,000 | 637 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $568,753,000 | 1,457 |
Total liabilities | $491,231,000 | 1,485 |
Total deposits | $418,740,000 | 1,631 |
Interest-bearing deposits | $318,289,000 | 1,579 |
Deposits held in domestic offices | $418,740,000 | 1,631 |
% insured | 77.92% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $64,485,000 | 612 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,006,000 | 944 |
Total equity capital | $77,522,000 | 1,224 |
Total bank equity capital | $77,522,000 | 1,224 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,261,000 | 38 |
Surplus | $39,965,000 | 855 |
Undivided profits | $-62,704,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,461,000 | 2,294 |
Earning assets | $491,303,000 | 1,554 |
Long-term assets (5+ years) | $114,781,000 | 1,891 |
Average Assets, year-to-date | $535,357,250 | 1,447 |
Average Assets, quarterly | $568,768,500 | 1,450 |
Volatile liabilities | $63,748,000 | 891 |
Insider loans | $566,000 | 3,254 |
FHLB advances | $40,000,000 | 608 |
Loans and leases held for sale | $11,315,000 | 531 |
Unused loan commitments | $38,349,000 | 1,989 |
Tier 1 (core) risk-based capital | $52,338,000 | 1,572 |
Tier 2 risk-based capital | $4,673,000 | 1,033 |
Total risk weighted assets | $398,249,000 | 1,075 |
Total unused commitments | $38,349,000 | 1,989 |
Derivatives | $157,453,000 | 413 |
2020-06-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $568,784,000 | 1,453 |
Cash and due from depository institutions | $41,103,000 | 1,312 |
Interest-bearing balances | $37,064,000 | 1,733 |
Securities | $40,529,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $412,729,000 | 1,372 |
Loan loss allowance | $3,240,000 | 1,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,383,000 | 921 |
Other real estate owned | $18,681,000 | 1,312 |
Goodwill and other intangibles | $414,000 | 1,903 |
All other assets | $40,945,000 | 619 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $568,784,000 | 1,453 |
Total liabilities | $489,323,000 | 1,489 |
Total deposits | $417,449,000 | 1,608 |
Interest-bearing deposits | $316,621,000 | 1,578 |
Deposits held in domestic offices | $417,449,000 | 1,608 |
% insured | 81.67% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $64,669,000 | 645 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,205,000 | 1,035 |
Total equity capital | $79,461,000 | 1,178 |
Total bank equity capital | $79,461,000 | 1,178 |
Perpetual preferred stock | $27,028,000 | 15 |
Common stock | $73,662,000 | 59 |
Surplus | $39,735,000 | 852 |
Undivided profits | $-60,964,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,233,000 | 2,498 |
Earning assets | $490,322,000 | 1,543 |
Long-term assets (5+ years) | $141,733,000 | 1,578 |
Average Assets, year-to-date | $524,225,333 | 1,452 |
Average Assets, quarterly | $531,126,500 | 1,462 |
Volatile liabilities | $65,758,000 | 922 |
Insider loans | $950,000 | 2,836 |
FHLB advances | $40,000,000 | 657 |
Loans and leases held for sale | $7,793,000 | 560 |
Unused loan commitments | $36,955,000 | 2,005 |
Tier 1 (core) risk-based capital | $54,433,000 | 1,500 |
Tier 2 risk-based capital | $3,240,000 | 1,332 |
Total risk weighted assets | $386,024,000 | 1,115 |
Total unused commitments | $36,955,000 | 2,005 |
Derivatives | $122,891,000 | 440 |
2020-03-31 | Rank | |
# of Employees: | 111 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $493,469,000 | 1,498 |
Cash and due from depository institutions | $21,597,000 | 1,252 |
Interest-bearing balances | $18,781,000 | 2,070 |
Securities | $48,554,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $347,397,000 | 1,462 |
Loan loss allowance | $3,000,000 | 1,921 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,643,000 | 805 |
Other real estate owned | $18,586,000 | 1,252 |
Goodwill and other intangibles | $414,000 | 1,904 |
All other assets | $40,278,000 | 617 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $493,469,000 | 1,498 |
Total liabilities | $414,179,000 | 1,558 |
Total deposits | $365,666,000 | 1,665 |
Interest-bearing deposits | $305,710,000 | 1,562 |
Deposits held in domestic offices | $365,666,000 | 1,665 |
% insured | 88.25% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,316,000 | 725 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,197,000 | 1,017 |
Total equity capital | $79,290,000 | 1,153 |
Total bank equity capital | $79,290,000 | 1,153 |
Perpetual preferred stock | $27,028,000 | 17 |
Common stock | $73,662,000 | 59 |
Surplus | $39,620,000 | 856 |
Undivided profits | $-61,020,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,410,000 | 2,013 |
Earning assets | $414,732,000 | 1,625 |
Long-term assets (5+ years) | $124,184,000 | 1,685 |
Average Assets, year-to-date | $501,946,000 | 1,460 |
Average Assets, quarterly | $501,946,000 | 1,460 |
Volatile liabilities | $70,552,000 | 898 |
Insider loans | $1,089,000 | 2,699 |
FHLB advances | $40,000,000 | 688 |
Loans and leases held for sale | $9,431,000 | 405 |
Unused loan commitments | $37,802,000 | 1,920 |
Tier 1 (core) risk-based capital | $54,797,000 | 1,475 |
Tier 2 risk-based capital | $3,000,000 | 1,368 |
Total risk weighted assets | $379,586,000 | 1,124 |
Total unused commitments | $37,802,000 | 1,920 |
Derivatives | $101,886,000 | 448 |
2019-12-31 | Rank | |
# of Employees: | 113 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $510,423,000 | 1,442 |
Cash and due from depository institutions | $45,247,000 | 1,242 |
Interest-bearing balances | $42,151,000 | 985 |
Securities | $59,487,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $332,451,000 | 1,501 |
Loan loss allowance | $2,826,000 | 1,965 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,982,000 | 790 |
Other real estate owned | $20,301,000 | 1,242 |
Goodwill and other intangibles | $414,000 | 1,915 |
All other assets | $35,541,000 | 655 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $510,423,000 | 1,442 |
Total liabilities | $431,367,000 | 1,481 |
Total deposits | $390,611,000 | 1,550 |
Interest-bearing deposits | $334,728,000 | 1,431 |
Deposits held in domestic offices | $390,611,000 | 1,550 |
% insured | 86.16% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,496,000 | 740 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,260,000 | 1,561 |
Total equity capital | $79,056,000 | 1,145 |
Total bank equity capital | $79,056,000 | 1,145 |
Perpetual preferred stock | $27,028,000 | 16 |
Common stock | $73,662,000 | 59 |
Surplus | $39,508,000 | 850 |
Undivided profits | $-61,142,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,565,000 | 1,920 |
Earning assets | $434,089,000 | 1,536 |
Long-term assets (5+ years) | $119,337,000 | 1,690 |
Average Assets, year-to-date | $491,967,000 | 1,450 |
Average Assets, quarterly | $500,847,000 | 1,455 |
Volatile liabilities | $68,526,000 | 908 |
Insider loans | $1,101,000 | 2,716 |
FHLB advances | $35,000,000 | 697 |
Loans and leases held for sale | $10,328,000 | 340 |
Unused loan commitments | $34,358,000 | 2,031 |
Tier 1 (core) risk-based capital | $53,782,000 | 1,498 |
Tier 2 risk-based capital | $2,826,000 | 1,818 |
Total risk weighted assets | $342,657,000 | 1,518 |
Total unused commitments | $34,358,000 | 2,031 |
Derivatives | $99,468,000 | 363 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $491,271,000 | 1,484 |
Cash and due from depository institutions | $49,087,000 | 1,265 |
Interest-bearing balances | $46,604,000 | 874 |
Securities | $67,495,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $312,457,000 | 1,572 |
Loan loss allowance | $2,615,000 | 2,098 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,873,000 | 752 |
Other real estate owned | $32,447,000 | 1,265 |
Goodwill and other intangibles | $414,000 | 1,925 |
All other assets | $11,498,000 | 1,641 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $491,271,000 | 1,484 |
Total liabilities | $435,375,000 | 1,483 |
Total deposits | $392,390,000 | 1,543 |
Interest-bearing deposits | $330,528,000 | 1,447 |
Deposits held in domestic offices | $392,390,000 | 1,543 |
% insured | 85.31% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,089,000 | 735 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,896,000 | 1,451 |
Total equity capital | $55,896,000 | 1,499 |
Total bank equity capital | $55,896,000 | 1,499 |
Perpetual preferred stock | $27,028,000 | 14 |
Common stock | $73,662,000 | 59 |
Surplus | $39,184,000 | 850 |
Undivided profits | $-83,978,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,609,000 | 1,958 |
Earning assets | $426,556,000 | 1,565 |
Long-term assets (5+ years) | $84,421,000 | 2,091 |
Average Assets, year-to-date | $487,353,000 | 1,465 |
Average Assets, quarterly | $489,141,500 | 1,481 |
Volatile liabilities | $34,185,000 | 1,553 |
Insider loans | $1,107,000 | 2,764 |
FHLB advances | $35,000,000 | 709 |
Loans and leases held for sale | $8,693,000 | 416 |
Unused loan commitments | $33,213,000 | 2,077 |
Tier 1 (core) risk-based capital | $55,376,000 | 1,454 |
Tier 2 risk-based capital | $2,615,000 | 1,945 |
Total risk weighted assets | $340,782,000 | 1,526 |
Total unused commitments | $33,213,000 | 2,077 |
Derivatives | $12,705,000 | 750 |
2019-06-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $487,012,000 | 1,481 |
Cash and due from depository institutions | $22,474,000 | 1,324 |
Interest-bearing balances | $20,377,000 | 1,672 |
Securities | $111,703,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $296,989,000 | 1,643 |
Loan loss allowance | $2,394,000 | 2,240 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,083,000 | 738 |
Other real estate owned | $29,169,000 | 1,324 |
Goodwill and other intangibles | $414,000 | 1,933 |
All other assets | $8,180,000 | 2,104 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $487,012,000 | 1,481 |
Total liabilities | $430,868,000 | 1,479 |
Total deposits | $382,972,000 | 1,569 |
Interest-bearing deposits | $335,606,000 | 1,424 |
Deposits held in domestic offices | $382,972,000 | 1,569 |
% insured | 84.70% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,312,000 | 675 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,584,000 | 1,785 |
Total equity capital | $56,144,000 | 1,484 |
Total bank equity capital | $56,144,000 | 1,484 |
Perpetual preferred stock | $27,028,000 | 14 |
Common stock | $73,662,000 | 59 |
Surplus | $39,184,000 | 847 |
Undivided profits | $-83,730,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,140,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,885,000 | 1,659 |
Earning assets | $429,069,000 | 1,544 |
Long-term assets (5+ years) | $67,744,000 | 2,389 |
Average Assets, year-to-date | $486,047,000 | 1,470 |
Average Assets, quarterly | $478,857,500 | 1,497 |
Volatile liabilities | $77,740,000 | 802 |
Insider loans | $1,187,000 | 2,724 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $8,888,000 | 368 |
Unused loan commitments | $34,443,000 | 2,028 |
Tier 1 (core) risk-based capital | $55,161,000 | 1,451 |
Tier 2 risk-based capital | $2,394,000 | 2,085 |
Total risk weighted assets | $323,555,000 | 1,583 |
Total unused commitments | $34,443,000 | 2,028 |
Derivatives | $10,426,000 | 738 |
2019-03-31 | Rank | |
# of Employees: | 114 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $470,703,000 | 1,529 |
Cash and due from depository institutions | $14,523,000 | 1,242 |
Interest-bearing balances | $12,419,000 | 2,459 |
Securities | $133,978,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $269,507,000 | 1,751 |
Loan loss allowance | $2,108,000 | 2,431 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,000,000 | 730 |
Other real estate owned | $26,944,000 | 1,242 |
Goodwill and other intangibles | $414,000 | 1,946 |
All other assets | $7,337,000 | 2,270 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $470,703,000 | 1,529 |
Total liabilities | $415,141,000 | 1,532 |
Total deposits | $370,388,000 | 1,625 |
Interest-bearing deposits | $327,272,000 | 1,453 |
Deposits held in domestic offices | $370,388,000 | 1,625 |
% insured | 88.28% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,627,000 | 677 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,126,000 | 1,964 |
Total equity capital | $55,562,000 | 1,457 |
Total bank equity capital | $55,562,000 | 1,456 |
Perpetual preferred stock | $27,028,000 | 14 |
Common stock | $73,662,000 | 59 |
Surplus | $39,184,000 | 848 |
Undivided profits | $-84,312,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,837,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,778,000 | 1,712 |
Earning assets | $415,904,000 | 1,591 |
Long-term assets (5+ years) | $71,631,000 | 2,326 |
Average Assets, year-to-date | $485,564,500 | 1,474 |
Average Assets, quarterly | $485,564,500 | 1,474 |
Volatile liabilities | $72,516,000 | 839 |
Insider loans | $3,050,000 | 1,702 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $1,894,000 | 590 |
Unused loan commitments | $34,679,000 | 2,031 |
Tier 1 (core) risk-based capital | $54,798,000 | 1,440 |
Tier 2 risk-based capital | $2,108,000 | 2,274 |
Total risk weighted assets | $295,984,000 | 1,680 |
Total unused commitments | $34,679,000 | 2,031 |
Derivatives | $6,322,000 | 780 |
2018-12-31 | Rank | |
# of Employees: | 109 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $500,426,000 | 1,436 |
Cash and due from depository institutions | $7,475,000 | 1,306 |
Interest-bearing balances | $4,970,000 | 3,566 |
Securities | $179,750,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $261,440,000 | 1,790 |
Loan loss allowance | $2,062,000 | 2,468 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,375,000 | 796 |
Other real estate owned | $27,086,000 | 1,306 |
Goodwill and other intangibles | $414,000 | 1,961 |
All other assets | $8,886,000 | 2,022 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $500,426,000 | 1,436 |
Total liabilities | $445,294,000 | 1,438 |
Total deposits | $373,149,000 | 1,588 |
Interest-bearing deposits | $334,043,000 | 1,409 |
Deposits held in domestic offices | $373,149,000 | 1,588 |
% insured | 89.18% | 1,107 |
Federal funds purchased & repurchase agreements | $500,000 | 1,434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,381,000 | 520 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,264,000 | 1,849 |
Total equity capital | $55,132,000 | 1,440 |
Total bank equity capital | $55,132,000 | 1,440 |
Perpetual preferred stock | $27,028,000 | 14 |
Common stock | $73,662,000 | 59 |
Surplus | $39,184,000 | 846 |
Undivided profits | $-84,742,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,908,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,179,000 | 1,437 |
Earning assets | $446,160,000 | 1,488 |
Long-term assets (5+ years) | $116,497,000 | 1,723 |
Average Assets, year-to-date | $481,895,600 | 1,452 |
Average Assets, quarterly | $483,998,500 | 1,473 |
Volatile liabilities | $102,466,000 | 668 |
Insider loans | $3,073,000 | 1,689 |
FHLB advances | $55,100,000 | 562 |
Loans and leases held for sale | $1,897,000 | 599 |
Unused loan commitments | $22,881,000 | 2,533 |
Tier 1 (core) risk-based capital | $54,618,000 | 1,435 |
Tier 2 risk-based capital | $2,062,000 | 2,319 |
Total risk weighted assets | $294,723,000 | 1,692 |
Total unused commitments | $22,881,000 | 2,533 |
Derivatives | $3,602,000 | 834 |
2018-09-30 | Rank | |
# of Employees: | 115 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $467,571,000 | 1,519 |
Cash and due from depository institutions | $11,180,000 | 1,240 |
Interest-bearing balances | $9,300,000 | 2,563 |
Securities | $158,060,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $246,164,000 | 1,873 |
Loan loss allowance | $2,447,000 | 2,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,469,000 | 788 |
Other real estate owned | $28,734,000 | 1,240 |
Goodwill and other intangibles | $414,000 | 1,969 |
All other assets | $7,550,000 | 2,262 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $467,571,000 | 1,519 |
Total liabilities | $413,888,000 | 1,521 |
Total deposits | $383,234,000 | 1,541 |
Interest-bearing deposits | $340,810,000 | 1,382 |
Deposits held in domestic offices | $383,234,000 | 1,541 |
% insured | 92.72% | 572 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,387,000 | 957 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,267,000 | 1,904 |
Total equity capital | $53,683,000 | 1,461 |
Total bank equity capital | $53,683,000 | 1,461 |
Perpetual preferred stock | $27,028,000 | 14 |
Common stock | $73,662,000 | 61 |
Surplus | $39,184,000 | 841 |
Undivided profits | $-86,191,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,050,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,795,000 | 1,776 |
Earning assets | $413,524,000 | 1,581 |
Long-term assets (5+ years) | $104,794,000 | 1,865 |
Average Assets, year-to-date | $477,263,000 | 1,464 |
Average Assets, quarterly | $468,760,000 | 1,512 |
Volatile liabilities | $61,245,000 | 994 |
Insider loans | $3,412,000 | 1,579 |
FHLB advances | $23,300,000 | 1,023 |
Loans and leases held for sale | $1,672,000 | 714 |
Unused loan commitments | $21,364,000 | 2,661 |
Tier 1 (core) risk-based capital | $54,461,000 | 1,435 |
Tier 2 risk-based capital | $2,447,000 | 2,042 |
Total risk weighted assets | $277,188,000 | 1,770 |
Total unused commitments | $21,364,000 | 2,661 |
Derivatives | $5,787,000 | 777 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $469,949,000 | 1,520 |
Cash and due from depository institutions | $15,073,000 | 1,279 |
Interest-bearing balances | $13,052,000 | 2,099 |
Securities | $35,092,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $285,524,000 | 1,675 |
Loan loss allowance | $2,606,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,582,000 | 780 |
Other real estate owned | $109,927,000 | 1,279 |
Goodwill and other intangibles | $414,000 | 1,972 |
All other assets | $8,337,000 | 2,116 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $469,949,000 | 1,520 |
Total liabilities | $460,102,000 | 1,387 |
Total deposits | $394,468,000 | 1,503 |
Interest-bearing deposits | $351,210,000 | 1,330 |
Deposits held in domestic offices | $394,468,000 | 1,503 |
% insured | 93.41% | 518 |
Federal funds purchased & repurchase agreements | $4,425,000 | 895 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,698,000 | 620 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,511,000 | 1,684 |
Total equity capital | $9,847,000 | 4,402 |
Total bank equity capital | $9,847,000 | 4,401 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,915,000 | 460 |
Surplus | $38,023,000 | 862 |
Undivided profits | $-35,091,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $44,582,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,389,000 | 2,029 |
Earning assets | $333,668,000 | 1,909 |
Long-term assets (5+ years) | $38,946,000 | 3,288 |
Average Assets, year-to-date | $480,493,670 | 1,468 |
Average Assets, quarterly | $472,733,500 | 1,498 |
Volatile liabilities | $95,922,000 | 693 |
Insider loans | $3,534,000 | 1,563 |
FHLB advances | $54,925,000 | 605 |
Loans and leases held for sale | $2,959,000 | 593 |
Unused loan commitments | $21,368,000 | 2,663 |
Tier 1 (core) risk-based capital | $9,947,000 | 4,416 |
Tier 2 risk-based capital | $2,606,000 | 1,957 |
Total risk weighted assets | $390,735,000 | 1,319 |
Total unused commitments | $21,368,000 | 2,663 |
Derivatives | $7,175,000 | 763 |
2018-03-31 | Rank | |
# of Employees: | 110 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $475,518,000 | 1,501 |
Cash and due from depository institutions | $7,464,000 | 1,299 |
Interest-bearing balances | $5,531,000 | 3,678 |
Securities | $38,894,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $313,267,000 | 1,535 |
Loan loss allowance | $2,705,000 | 2,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,697,000 | 769 |
Other real estate owned | $91,401,000 | 1,299 |
Goodwill and other intangibles | $414,000 | 1,983 |
All other assets | $8,381,000 | 2,094 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $475,518,000 | 1,501 |
Total liabilities | $462,565,000 | 1,388 |
Total deposits | $411,574,000 | 1,454 |
Interest-bearing deposits | $369,055,000 | 1,267 |
Deposits held in domestic offices | $411,574,000 | 1,454 |
% insured | 93.32% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,086,000 | 659 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,905,000 | 1,986 |
Total equity capital | $12,953,000 | 3,977 |
Total bank equity capital | $12,953,000 | 3,977 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,915,000 | 470 |
Surplus | $38,023,000 | 862 |
Undivided profits | $-31,985,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $64,497,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,598,000 | 1,721 |
Earning assets | $357,692,000 | 1,808 |
Long-term assets (5+ years) | $38,514,000 | 3,368 |
Average Assets, year-to-date | $485,766,000 | 1,458 |
Average Assets, quarterly | $485,766,000 | 1,458 |
Volatile liabilities | $80,026,000 | 767 |
Insider loans | $3,415,000 | 1,601 |
FHLB advances | $44,450,000 | 665 |
Loans and leases held for sale | $2,955,000 | 524 |
Unused loan commitments | $23,653,000 | 2,537 |
Tier 1 (core) risk-based capital | $12,937,000 | 3,987 |
Tier 2 risk-based capital | $2,705,000 | 1,905 |
Total risk weighted assets | $413,696,000 | 1,255 |
Total unused commitments | $23,653,000 | 2,537 |
Derivatives | $6,901,000 | 760 |
2017-12-31 | Rank | |
# of Employees: | 109 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $496,014,000 | 1,438 |
Cash and due from depository institutions | $9,024,000 | 1,329 |
Interest-bearing balances | $7,154,000 | 3,126 |
Securities | $51,843,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $319,035,000 | 1,526 |
Loan loss allowance | $2,443,000 | 2,234 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,797,000 | 769 |
Other real estate owned | $91,631,000 | 1,329 |
Goodwill and other intangibles | $414,000 | 1,992 |
All other assets | $8,270,000 | 2,124 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $496,014,000 | 1,438 |
Total liabilities | $481,597,000 | 1,328 |
Total deposits | $439,287,000 | 1,366 |
Interest-bearing deposits | $398,050,000 | 1,174 |
Deposits held in domestic offices | $439,287,000 | 1,366 |
% insured | 92.68% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,404,000 | 777 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,906,000 | 2,040 |
Total equity capital | $14,417,000 | 3,830 |
Total bank equity capital | $14,417,000 | 3,830 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,915,000 | 473 |
Surplus | $38,023,000 | 865 |
Undivided profits | $-30,521,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,773,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,690,000 | 1,754 |
Earning assets | $378,032,000 | 1,720 |
Long-term assets (5+ years) | $38,861,000 | 3,404 |
Average Assets, year-to-date | $505,939,200 | 1,389 |
Average Assets, quarterly | $498,227,500 | 1,434 |
Volatile liabilities | $65,462,000 | 918 |
Insider loans | $3,424,000 | 1,616 |
FHLB advances | $38,300,000 | 768 |
Loans and leases held for sale | $2,502,000 | 618 |
Unused loan commitments | $25,064,000 | 2,413 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,821 |
Tier 2 risk-based capital | $2,443,000 | 2,069 |
Total risk weighted assets | $412,751,000 | 1,253 |
Total unused commitments | $25,064,000 | 2,413 |
Derivatives | $953,000 | 1,136 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $500,441,000 | 1,445 |
Cash and due from depository institutions | $11,751,000 | 1,334 |
Interest-bearing balances | $10,027,000 | 2,597 |
Securities | $54,401,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $316,541,000 | 1,540 |
Loan loss allowance | $3,227,000 | 1,839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,854,000 | 771 |
Other real estate owned | $93,441,000 | 1,334 |
Goodwill and other intangibles | $414,000 | 1,999 |
All other assets | $8,039,000 | 2,194 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $500,441,000 | 1,445 |
Total liabilities | $485,452,000 | 1,318 |
Total deposits | $447,277,000 | 1,355 |
Interest-bearing deposits | $406,544,000 | 1,172 |
Deposits held in domestic offices | $447,277,000 | 1,354 |
% insured | 93.34% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,786,000 | 821 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,389,000 | 1,821 |
Total equity capital | $14,989,000 | 3,803 |
Total bank equity capital | $14,989,000 | 3,803 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,915,000 | 492 |
Surplus | $38,023,000 | 862 |
Undivided profits | $-29,949,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,769,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,664,000 | 1,780 |
Earning assets | $380,969,000 | 1,706 |
Long-term assets (5+ years) | $34,784,000 | 3,639 |
Average Assets, year-to-date | $508,420,500 | 1,390 |
Average Assets, quarterly | $504,710,000 | 1,428 |
Volatile liabilities | $61,908,000 | 946 |
Insider loans | $3,428,000 | 1,628 |
FHLB advances | $32,300,000 | 847 |
Loans and leases held for sale | $2,332,000 | 647 |
Unused loan commitments | $24,364,000 | 2,484 |
Tier 1 (core) risk-based capital | $14,567,000 | 3,794 |
Tier 2 risk-based capital | $3,227,000 | 1,674 |
Total risk weighted assets | $413,052,000 | 1,256 |
Total unused commitments | $24,364,000 | 2,484 |
Derivatives | $5,787,000 | 815 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $508,979,000 | 1,416 |
Cash and due from depository institutions | $23,620,000 | 1,298 |
Interest-bearing balances | $21,760,000 | 1,448 |
Securities | $41,256,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $329,914,000 | 1,466 |
Loan loss allowance | $3,011,000 | 1,940 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,969,000 | 766 |
Other real estate owned | $92,227,000 | 1,298 |
Goodwill and other intangibles | $414,000 | 1,998 |
All other assets | $5,579,000 | 2,665 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $508,979,000 | 1,416 |
Total liabilities | $491,222,000 | 1,307 |
Total deposits | $452,328,000 | 1,334 |
Interest-bearing deposits | $411,750,000 | 1,162 |
Deposits held in domestic offices | $452,328,000 | 1,333 |
% insured | 93.42% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,748,000 | 825 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,146,000 | 1,870 |
Total equity capital | $17,757,000 | 3,492 |
Total bank equity capital | $17,757,000 | 3,492 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,915,000 | 494 |
Surplus | $38,023,000 | 868 |
Undivided profits | $-27,181,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $69,127,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,836,000 | 134 |
Income earned, not collected on loans | $1,603,000 | 1,675 |
Earning assets | $392,930,000 | 1,656 |
Long-term assets (5+ years) | $31,944,000 | 3,814 |
Average Assets, year-to-date | $511,080,330 | 1,385 |
Average Assets, quarterly | $507,289,000 | 1,408 |
Volatile liabilities | $54,933,000 | 1,012 |
Insider loans | $4,937,000 | 1,226 |
FHLB advances | $32,300,000 | 851 |
Loans and leases held for sale | $2,294,000 | 707 |
Unused loan commitments | $17,383,000 | 2,984 |
Tier 1 (core) risk-based capital | $17,345,000 | 3,470 |
Tier 2 risk-based capital | $3,011,000 | 1,762 |
Total risk weighted assets | $422,891,000 | 1,229 |
Total unused commitments | $17,383,000 | 2,984 |
Derivatives | $7,872,000 | 771 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $505,599,000 | 1,416 |
Cash and due from depository institutions | $20,122,000 | 1,320 |
Interest-bearing balances | $18,243,000 | 1,847 |
Securities | $41,631,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $327,543,000 | 1,463 |
Loan loss allowance | $3,332,000 | 1,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,118,000 | 753 |
Other real estate owned | $94,521,000 | 1,320 |
Goodwill and other intangibles | $414,000 | 1,996 |
All other assets | $5,250,000 | 2,777 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $505,599,000 | 1,416 |
Total liabilities | $487,817,000 | 1,315 |
Total deposits | $451,292,000 | 1,341 |
Interest-bearing deposits | $408,278,000 | 1,168 |
Deposits held in domestic offices | $451,292,000 | 1,341 |
% insured | 92.98% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,573,000 | 801 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,952,000 | 2,000 |
Total equity capital | $17,782,000 | 3,466 |
Total bank equity capital | $17,782,000 | 3,466 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,915,000 | 504 |
Surplus | $38,023,000 | 873 |
Undivided profits | $-27,156,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $69,823,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,836,000 | 132 |
Income earned, not collected on loans | $1,557,000 | 1,670 |
Earning assets | $387,417,000 | 1,683 |
Long-term assets (5+ years) | $31,674,000 | 3,846 |
Average Assets, year-to-date | $512,131,000 | 1,389 |
Average Assets, quarterly | $512,131,000 | 1,389 |
Volatile liabilities | $34,668,000 | 1,376 |
Insider loans | $5,590,000 | 1,093 |
FHLB advances | $32,300,000 | 787 |
Loans and leases held for sale | $865,000 | 973 |
Unused loan commitments | $17,076,000 | 3,064 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,473 |
Tier 2 risk-based capital | $3,332,000 | 1,597 |
Total risk weighted assets | $425,391,000 | 1,218 |
Total unused commitments | $17,076,000 | 3,064 |
Derivatives | $5,626,000 | 840 |
2016-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $518,663,000 | 1,361 |
Cash and due from depository institutions | $29,700,000 | 1,291 |
Interest-bearing balances | $27,789,000 | 1,184 |
Securities | $35,246,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $336,904,000 | 1,428 |
Loan loss allowance | $3,597,000 | 1,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,228,000 | 741 |
Other real estate owned | $95,621,000 | 1,291 |
Goodwill and other intangibles | $414,000 | 2,003 |
All other assets | $4,550,000 | 3,098 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $518,663,000 | 1,361 |
Total liabilities | $499,811,000 | 1,272 |
Total deposits | $471,401,000 | 1,255 |
Interest-bearing deposits | $429,545,000 | 1,097 |
Deposits held in domestic offices | $471,401,000 | 1,254 |
% insured | 93.02% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,835,000 | 991 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,575,000 | 2,301 |
Total equity capital | $18,852,000 | 3,316 |
Total bank equity capital | $18,852,000 | 3,314 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,915,000 | 505 |
Surplus | $38,023,000 | 871 |
Undivided profits | $-26,086,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $70,644,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,836,000 | 125 |
Income earned, not collected on loans | $1,534,000 | 1,806 |
Earning assets | $399,939,000 | 1,621 |
Long-term assets (5+ years) | $36,900,000 | 3,626 |
Average Assets, year-to-date | $532,485,200 | 1,297 |
Average Assets, quarterly | $524,848,000 | 1,341 |
Volatile liabilities | $36,479,000 | 1,352 |
Insider loans | $6,398,000 | 962 |
FHLB advances | $23,300,000 | 1,046 |
Loans and leases held for sale | $2,877,000 | 662 |
Unused loan commitments | $14,600,000 | 3,227 |
Tier 1 (core) risk-based capital | $18,547,000 | 3,324 |
Tier 2 risk-based capital | $3,597,000 | 1,484 |
Total risk weighted assets | $434,719,000 | 1,200 |
Total unused commitments | $14,600,000 | 3,227 |
Derivatives | $4,483,000 | 880 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $531,033,000 | 1,330 |
Cash and due from depository institutions | $34,470,000 | 1,276 |
Interest-bearing balances | $32,770,000 | 1,082 |
Securities | $35,104,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $343,993,000 | 1,389 |
Loan loss allowance | $3,422,000 | 1,721 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,384,000 | 734 |
Other real estate owned | $96,069,000 | 1,276 |
Goodwill and other intangibles | $414,000 | 2,001 |
All other assets | $4,599,000 | 3,029 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $531,033,000 | 1,330 |
Total liabilities | $511,384,000 | 1,235 |
Total deposits | $483,624,000 | 1,216 |
Interest-bearing deposits | $441,380,000 | 1,064 |
Deposits held in domestic offices | $483,624,000 | 1,216 |
% insured | 93.99% | 593 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,541,000 | 1,024 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,219,000 | 1,942 |
Total equity capital | $19,649,000 | 3,283 |
Total bank equity capital | $19,649,000 | 3,282 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,915,000 | 514 |
Surplus | $38,023,000 | 860 |
Undivided profits | $-25,289,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $73,302,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,836,000 | 120 |
Income earned, not collected on loans | $1,510,000 | 1,845 |
Earning assets | $411,867,000 | 1,573 |
Long-term assets (5+ years) | $33,284,000 | 3,790 |
Average Assets, year-to-date | $535,940,750 | 1,296 |
Average Assets, quarterly | $534,058,000 | 1,315 |
Volatile liabilities | $34,117,000 | 1,418 |
Insider loans | $6,580,000 | 936 |
FHLB advances | $23,300,000 | 1,052 |
Loans and leases held for sale | $2,925,000 | 740 |
Unused loan commitments | $13,945,000 | 3,309 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,237 |
Tier 2 risk-based capital | $3,422,000 | 1,543 |
Total risk weighted assets | $441,515,000 | 1,179 |
Total unused commitments | $13,945,000 | 3,309 |
Derivatives | $7,989,000 | 833 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $535,583,000 | 1,317 |
Cash and due from depository institutions | $35,033,000 | 1,326 |
Interest-bearing balances | $32,460,000 | 1,023 |
Securities | $34,833,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $346,997,000 | 1,365 |
Loan loss allowance | $5,047,000 | 1,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,481,000 | 722 |
Other real estate owned | $97,134,000 | 1,326 |
Goodwill and other intangibles | $414,000 | 1,996 |
All other assets | $4,691,000 | 2,978 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $535,583,000 | 1,317 |
Total liabilities | $517,120,000 | 1,220 |
Total deposits | $488,787,000 | 1,206 |
Interest-bearing deposits | $443,448,000 | 1,058 |
Deposits held in domestic offices | $488,787,000 | 1,206 |
% insured | 93.52% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,186,000 | 1,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,147,000 | 1,934 |
Total equity capital | $18,463,000 | 3,426 |
Total bank equity capital | $18,463,000 | 3,425 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,915,000 | 521 |
Surplus | $38,023,000 | 857 |
Undivided profits | $-26,475,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $75,753,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,836,000 | 117 |
Income earned, not collected on loans | $1,631,000 | 1,601 |
Earning assets | $414,290,000 | 1,546 |
Long-term assets (5+ years) | $34,759,000 | 3,748 |
Average Assets, year-to-date | $536,076,670 | 1,295 |
Average Assets, quarterly | $536,921,000 | 1,306 |
Volatile liabilities | $33,360,000 | 1,427 |
Insider loans | $7,718,000 | 806 |
FHLB advances | $23,300,000 | 1,085 |
Loans and leases held for sale | $2,849,000 | 740 |
Unused loan commitments | $17,832,000 | 2,967 |
Tier 1 (core) risk-based capital | $17,944,000 | 3,392 |
Tier 2 risk-based capital | $5,047,000 | 1,118 |
Total risk weighted assets | $450,319,000 | 1,143 |
Total unused commitments | $17,832,000 | 2,967 |
Derivatives | $5,774,000 | 892 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $538,259,000 | 1,302 |
Cash and due from depository institutions | $30,155,000 | 1,249 |
Interest-bearing balances | $27,818,000 | 1,298 |
Securities | $36,314,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $351,786,000 | 1,319 |
Loan loss allowance | $5,254,000 | 1,169 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,603,000 | 708 |
Other real estate owned | $98,052,000 | 1,249 |
Goodwill and other intangibles | $414,000 | 1,993 |
All other assets | $4,935,000 | 2,875 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $538,259,000 | 1,302 |
Total liabilities | $519,469,000 | 1,211 |
Total deposits | $490,000,000 | 1,204 |
Interest-bearing deposits | $448,134,000 | 1,060 |
Deposits held in domestic offices | $490,000,000 | 1,204 |
% insured | 93.98% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,291,000 | 938 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,178,000 | 1,852 |
Total equity capital | $18,790,000 | 3,351 |
Total bank equity capital | $18,790,000 | 3,351 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,915,000 | 528 |
Surplus | $38,023,000 | 860 |
Undivided profits | $-26,148,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $78,212,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,836,000 | 124 |
Income earned, not collected on loans | $1,669,000 | 1,557 |
Earning assets | $415,918,000 | 1,529 |
Long-term assets (5+ years) | $34,651,000 | 3,785 |
Average Assets, year-to-date | $536,323,500 | 1,297 |
Average Assets, quarterly | $536,323,500 | 1,297 |
Volatile liabilities | $28,573,000 | 1,558 |
Insider loans | $9,113,000 | 676 |
FHLB advances | $23,300,000 | 1,015 |
Loans and leases held for sale | $4,683,000 | 491 |
Unused loan commitments | $16,310,000 | 3,100 |
Tier 1 (core) risk-based capital | $18,260,000 | 3,337 |
Tier 2 risk-based capital | $5,254,000 | 1,073 |
Total risk weighted assets | $457,113,000 | 1,106 |
Total unused commitments | $16,310,000 | 3,100 |
Derivatives | $8,128,000 | 768 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $534,388,000 | 1,300 |
Cash and due from depository institutions | $17,468,000 | 1,226 |
Interest-bearing balances | $15,098,000 | 2,038 |
Securities | $37,587,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $371,185,000 | 1,258 |
Loan loss allowance | $5,102,000 | 1,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,795,000 | 700 |
Other real estate owned | $85,839,000 | 1,226 |
Goodwill and other intangibles | $414,000 | 1,996 |
All other assets | $5,100,000 | 2,868 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $534,388,000 | 1,300 |
Total liabilities | $514,802,000 | 1,207 |
Total deposits | $474,663,000 | 1,225 |
Interest-bearing deposits | $440,126,000 | 1,052 |
Deposits held in domestic offices | $474,663,000 | 1,225 |
% insured | 93.95% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,427,000 | 784 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,712,000 | 2,163 |
Total equity capital | $19,586,000 | 3,256 |
Total bank equity capital | $19,586,000 | 3,255 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,915,000 | 547 |
Surplus | $38,023,000 | 868 |
Undivided profits | $-25,352,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $91,141,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,849,000 | 121 |
Income earned, not collected on loans | $1,720,000 | 1,561 |
Earning assets | $423,870,000 | 1,498 |
Long-term assets (5+ years) | $36,572,000 | 3,733 |
Average Assets, year-to-date | $544,000,200 | 1,250 |
Average Assets, quarterly | $537,234,500 | 1,283 |
Volatile liabilities | $45,202,000 | 1,094 |
Insider loans | $9,967,000 | 624 |
FHLB advances | $33,300,000 | 815 |
Loans and leases held for sale | $6,706,000 | 430 |
Unused loan commitments | $13,877,000 | 3,293 |
Tier 1 (core) risk-based capital | $19,144,000 | 3,234 |
Tier 2 risk-based capital | $5,102,000 | 1,088 |
Total risk weighted assets | $470,612,000 | 1,084 |
Total unused commitments | $13,877,000 | 3,293 |
Derivatives | $5,173,000 | 814 |
2015-09-30 | Rank | |
# of Employees: | 117 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $540,081,000 | 1,285 |
Cash and due from depository institutions | $13,999,000 | 1,251 |
Interest-bearing balances | $11,429,000 | 2,466 |
Securities | $39,605,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $376,591,000 | 1,240 |
Loan loss allowance | $6,060,000 | 1,038 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,408,000 | 641 |
Other real estate owned | $85,508,000 | 1,251 |
Goodwill and other intangibles | $414,000 | 1,996 |
All other assets | $5,556,000 | 2,726 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $540,081,000 | 1,285 |
Total liabilities | $519,590,000 | 1,189 |
Total deposits | $479,777,000 | 1,200 |
Interest-bearing deposits | $441,882,000 | 1,048 |
Deposits held in domestic offices | $479,777,000 | 1,200 |
% insured | 94.68% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $37,298,000 | 752 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,515,000 | 1,759 |
Total equity capital | $20,491,000 | 3,195 |
Total bank equity capital | $20,491,000 | 3,194 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,915,000 | 564 |
Surplus | $38,023,000 | 874 |
Undivided profits | $-24,447,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $87,187,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,904,000 | 123 |
Income earned, not collected on loans | $1,929,000 | 1,436 |
Earning assets | $427,625,000 | 1,485 |
Long-term assets (5+ years) | $32,996,000 | 3,955 |
Average Assets, year-to-date | $546,403,250 | 1,250 |
Average Assets, quarterly | $541,463,000 | 1,275 |
Volatile liabilities | $43,496,000 | 1,122 |
Insider loans | $10,098,000 | 609 |
FHLB advances | $33,300,000 | 772 |
Loans and leases held for sale | $3,304,000 | 601 |
Unused loan commitments | $14,230,000 | 3,285 |
Tier 1 (core) risk-based capital | $19,906,000 | 3,173 |
Tier 2 risk-based capital | $5,970,000 | 939 |
Total risk weighted assets | $477,478,000 | 1,060 |
Total unused commitments | $14,230,000 | 3,285 |
Derivatives | $7,063,000 | 778 |
2015-06-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $542,845,000 | 1,278 |
Cash and due from depository institutions | $19,130,000 | 1,230 |
Interest-bearing balances | $16,691,000 | 1,811 |
Securities | $41,663,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $373,122,000 | 1,238 |
Loan loss allowance | $6,567,000 | 978 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,542,000 | 633 |
Other real estate owned | $81,928,000 | 1,230 |
Goodwill and other intangibles | $414,000 | 2,013 |
All other assets | $8,046,000 | 2,156 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $542,845,000 | 1,278 |
Total liabilities | $522,270,000 | 1,186 |
Total deposits | $489,312,000 | 1,175 |
Interest-bearing deposits | $452,386,000 | 1,023 |
Deposits held in domestic offices | $489,312,000 | 1,174 |
% insured | 94.58% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,704,000 | 892 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,254,000 | 1,817 |
Total equity capital | $20,575,000 | 3,164 |
Total bank equity capital | $20,575,000 | 3,163 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,915,000 | 571 |
Surplus | $38,023,000 | 887 |
Undivided profits | $-24,363,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $89,908,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,947,000 | 122 |
Income earned, not collected on loans | $1,907,000 | 1,337 |
Earning assets | $431,476,000 | 1,477 |
Long-term assets (5+ years) | $32,991,000 | 3,970 |
Average Assets, year-to-date | $548,510,670 | 1,251 |
Average Assets, quarterly | $547,524,000 | 1,264 |
Volatile liabilities | $43,498,000 | 1,117 |
Insider loans | $10,211,000 | 608 |
FHLB advances | $28,300,000 | 920 |
Loans and leases held for sale | $4,313,000 | 605 |
Unused loan commitments | $12,550,000 | 3,525 |
Tier 1 (core) risk-based capital | $20,045,000 | 3,153 |
Tier 2 risk-based capital | $5,951,000 | 938 |
Total risk weighted assets | $475,498,000 | 1,055 |
Total unused commitments | $12,550,000 | 3,525 |
Derivatives | $7,308,000 | 794 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $552,203,000 | 1,259 |
Cash and due from depository institutions | $26,327,000 | 1,232 |
Interest-bearing balances | $23,990,000 | 1,557 |
Securities | $38,683,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $379,722,000 | 1,210 |
Loan loss allowance | $8,878,000 | 705 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,664,000 | 619 |
Other real estate owned | $74,061,000 | 1,232 |
Goodwill and other intangibles | $414,000 | 2,000 |
All other assets | $14,332,000 | 1,318 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $552,203,000 | 1,259 |
Total liabilities | $530,860,000 | 1,164 |
Total deposits | $503,180,000 | 1,141 |
Interest-bearing deposits | $471,385,000 | 987 |
Deposits held in domestic offices | $503,180,000 | 1,140 |
% insured | 95.30% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,585,000 | 960 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,095,000 | 1,945 |
Total equity capital | $21,343,000 | 3,124 |
Total bank equity capital | $21,343,000 | 3,124 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,915,000 | 581 |
Surplus | $38,023,000 | 893 |
Undivided profits | $-23,595,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $87,113,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,066,000 | 115 |
Income earned, not collected on loans | $1,872,000 | 1,333 |
Earning assets | $442,395,000 | 1,439 |
Long-term assets (5+ years) | $27,985,000 | 4,288 |
Average Assets, year-to-date | $551,343,500 | 1,251 |
Average Assets, quarterly | $551,343,500 | 1,251 |
Volatile liabilities | $45,010,000 | 1,045 |
Insider loans | $10,909,000 | 566 |
FHLB advances | $23,300,000 | 984 |
Loans and leases held for sale | $3,912,000 | 605 |
Unused loan commitments | $12,058,000 | 3,603 |
Tier 1 (core) risk-based capital | $20,785,000 | 3,078 |
Tier 2 risk-based capital | $6,061,000 | 912 |
Total risk weighted assets | $482,039,000 | 1,032 |
Total unused commitments | $12,058,000 | 3,603 |
Derivatives | $8,867,000 | 755 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $550,485,000 | 1,256 |
Cash and due from depository institutions | $19,738,000 | 1,239 |
Interest-bearing balances | $17,233,000 | 1,849 |
Securities | $40,295,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $383,682,000 | 1,185 |
Loan loss allowance | $9,012,000 | 693 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,763,000 | 615 |
Other real estate owned | $73,450,000 | 1,239 |
Goodwill and other intangibles | $414,000 | 2,001 |
All other assets | $14,143,000 | 1,354 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $550,485,000 | 1,256 |
Total liabilities | $528,511,000 | 1,154 |
Total deposits | $501,132,000 | 1,133 |
Interest-bearing deposits | $472,109,000 | 969 |
Deposits held in domestic offices | $501,132,000 | 1,132 |
% insured | 95.12% | 594 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,604,000 | 1,017 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,775,000 | 2,155 |
Total equity capital | $21,974,000 | 3,044 |
Total bank equity capital | $21,974,000 | 3,044 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,915,000 | 593 |
Surplus | $38,023,000 | 895 |
Undivided profits | $-22,964,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $91,429,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,100,000 | 111 |
Income earned, not collected on loans | $2,050,000 | 1,245 |
Earning assets | $441,210,000 | 1,429 |
Long-term assets (5+ years) | $28,434,000 | 4,320 |
Average Assets, year-to-date | $560,395,800 | 1,184 |
Average Assets, quarterly | $554,670,500 | 1,231 |
Volatile liabilities | $39,964,000 | 1,183 |
Insider loans | $10,267,000 | 605 |
FHLB advances | $23,300,000 | 1,036 |
Loans and leases held for sale | $2,012,000 | 728 |
Unused loan commitments | $12,037,000 | 3,557 |
Tier 1 (core) risk-based capital | $21,493,000 | 3,000 |
Tier 2 risk-based capital | $5,633,000 | 966 |
Total risk weighted assets | $447,233,000 | 1,074 |
Total unused commitments | $12,037,000 | 3,557 |
Derivatives | $3,817,000 | 851 |
2014-09-30 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $558,856,000 | 1,227 |
Cash and due from depository institutions | $26,080,000 | 1,284 |
Interest-bearing balances | $24,039,000 | 1,371 |
Securities | $42,272,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $383,362,000 | 1,171 |
Loan loss allowance | $8,824,000 | 744 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,778,000 | 610 |
Other real estate owned | $73,896,000 | 1,284 |
Goodwill and other intangibles | $414,000 | 2,022 |
All other assets | $14,054,000 | 1,378 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $558,856,000 | 1,227 |
Total liabilities | $535,987,000 | 1,135 |
Total deposits | $506,178,000 | 1,114 |
Interest-bearing deposits | $473,912,000 | 960 |
Deposits held in domestic offices | $506,178,000 | 1,112 |
% insured | 94.60% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,485,000 | 928 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,324,000 | 1,853 |
Total equity capital | $22,869,000 | 2,945 |
Total bank equity capital | $22,869,000 | 2,945 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,915,000 | 602 |
Surplus | $38,023,000 | 898 |
Undivided profits | $-22,069,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $93,860,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,102,000 | 112 |
Income earned, not collected on loans | $1,988,000 | 1,347 |
Earning assets | $449,673,000 | 1,399 |
Long-term assets (5+ years) | $30,379,000 | 4,279 |
Average Assets, year-to-date | $562,873,500 | 1,189 |
Average Assets, quarterly | $564,171,000 | 1,204 |
Volatile liabilities | $43,462,000 | 1,091 |
Insider loans | $10,516,000 | 595 |
FHLB advances | $23,300,000 | 984 |
Loans and leases held for sale | $3,259,000 | 595 |
Unused loan commitments | $13,512,000 | 3,402 |
Tier 1 (core) risk-based capital | $22,411,000 | 2,916 |
Tier 2 risk-based capital | $5,643,000 | 966 |
Total risk weighted assets | $448,234,000 | 1,056 |
Total unused commitments | $13,512,000 | 3,402 |
Derivatives | $7,467,000 | 734 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $569,486,000 | 1,175 |
Cash and due from depository institutions | $21,811,000 | 1,299 |
Interest-bearing balances | $19,478,000 | 1,634 |
Securities | $44,914,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $395,106,000 | 1,110 |
Loan loss allowance | $7,086,000 | 932 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,695,000 | 622 |
Other real estate owned | $76,837,000 | 1,299 |
Goodwill and other intangibles | $414,000 | 2,016 |
All other assets | $11,709,000 | 1,582 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $569,486,000 | 1,175 |
Total liabilities | $541,622,000 | 1,109 |
Total deposits | $505,011,000 | 1,099 |
Interest-bearing deposits | $472,867,000 | 957 |
Deposits held in domestic offices | $505,011,000 | 1,098 |
% insured | 94.68% | 781 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,427,000 | 803 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,184,000 | 1,843 |
Total equity capital | $27,864,000 | 2,466 |
Total bank equity capital | $27,864,000 | 2,466 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,915,000 | 611 |
Surplus | $38,023,000 | 889 |
Undivided profits | $-17,074,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $93,966,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,569,000 | 104 |
Income earned, not collected on loans | $1,987,000 | 1,260 |
Earning assets | $459,498,000 | 1,363 |
Long-term assets (5+ years) | $33,158,000 | 4,158 |
Average Assets, year-to-date | $564,212,670 | 1,179 |
Average Assets, quarterly | $565,281,500 | 1,186 |
Volatile liabilities | $41,766,000 | 1,112 |
Insider loans | $12,170,000 | 483 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $3,809,000 | 568 |
Unused loan commitments | $12,048,000 | 3,588 |
Tier 1 (core) risk-based capital | $27,366,000 | 2,435 |
Tier 2 risk-based capital | $5,738,000 | 943 |
Total risk weighted assets | $457,698,000 | 1,014 |
Total unused commitments | $12,048,000 | 3,588 |
Derivatives | $7,124,000 | 754 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $561,077,000 | 1,204 |
Cash and due from depository institutions | $9,681,000 | 1,312 |
Interest-bearing balances | $7,491,000 | 3,501 |
Securities | $47,395,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $395,583,000 | 1,091 |
Loan loss allowance | $7,406,000 | 901 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,814,000 | 622 |
Other real estate owned | $77,376,000 | 1,312 |
Goodwill and other intangibles | $414,000 | 2,027 |
All other assets | $11,814,000 | 1,584 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $561,077,000 | 1,204 |
Total liabilities | $533,026,000 | 1,129 |
Total deposits | $494,009,000 | 1,136 |
Interest-bearing deposits | $465,004,000 | 995 |
Deposits held in domestic offices | $494,009,000 | 1,135 |
% insured | 94.96% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,061,000 | 682 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,956,000 | 1,975 |
Total equity capital | $28,051,000 | 2,427 |
Total bank equity capital | $28,051,000 | 2,426 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,915,000 | 620 |
Surplus | $38,023,000 | 897 |
Undivided profits | $-16,887,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $110,014,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 497 |
Income earned, not collected on loans | $2,244,000 | 1,091 |
Earning assets | $450,469,000 | 1,383 |
Long-term assets (5+ years) | $21,855,000 | 4,868 |
Average Assets, year-to-date | $561,576,000 | 1,190 |
Average Assets, quarterly | $561,576,000 | 1,190 |
Volatile liabilities | $39,711,000 | 1,107 |
Insider loans | $12,547,000 | 463 |
FHLB advances | $31,600,000 | 726 |
Loans and leases held for sale | $2,531,000 | 586 |
Unused loan commitments | $15,228,000 | 3,239 |
Tier 1 (core) risk-based capital | $27,617,000 | 2,407 |
Tier 2 risk-based capital | $5,796,000 | 929 |
Total risk weighted assets | $462,062,000 | 998 |
Total unused commitments | $15,228,000 | 3,239 |
Derivatives | $5,178,000 | 767 |
2013-12-31 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $563,092,000 | 1,186 |
Cash and due from depository institutions | $6,350,000 | 1,268 |
Interest-bearing balances | $4,041,000 | 4,336 |
Securities | $56,991,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $399,319,000 | 1,082 |
Loan loss allowance | $7,712,000 | 883 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,918,000 | 616 |
Other real estate owned | $74,375,000 | 1,268 |
Goodwill and other intangibles | $414,000 | 2,033 |
All other assets | $6,725,000 | 2,490 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $563,092,000 | 1,186 |
Total liabilities | $533,818,000 | 1,126 |
Total deposits | $482,390,000 | 1,153 |
Interest-bearing deposits | $454,149,000 | 1,004 |
Deposits held in domestic offices | $482,390,000 | 1,152 |
% insured | 94.60% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,608,000 | 572 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,820,000 | 2,085 |
Total equity capital | $29,274,000 | 2,307 |
Total bank equity capital | $29,274,000 | 2,307 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,915,000 | 628 |
Surplus | $38,023,000 | 905 |
Undivided profits | $-15,664,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $121,365,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 496 |
Income earned, not collected on loans | $2,456,000 | 1,030 |
Earning assets | $460,351,000 | 1,339 |
Long-term assets (5+ years) | $30,402,000 | 4,317 |
Average Assets, year-to-date | $582,165,800 | 1,143 |
Average Assets, quarterly | $569,152,000 | 1,168 |
Volatile liabilities | $55,856,000 | 841 |
Insider loans | $11,358,000 | 521 |
FHLB advances | $43,500,000 | 594 |
Loans and leases held for sale | $4,789,000 | 428 |
Unused loan commitments | $11,672,000 | 3,619 |
Tier 1 (core) risk-based capital | $27,853,000 | 2,386 |
Tier 2 risk-based capital | $5,734,000 | 944 |
Total risk weighted assets | $456,731,000 | 1,004 |
Total unused commitments | $11,672,000 | 3,619 |
Derivatives | $2,589,000 | 882 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $575,212,000 | 1,173 |
Cash and due from depository institutions | $8,877,000 | 1,245 |
Interest-bearing balances | $7,090,000 | 3,443 |
Securities | $56,445,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $408,677,000 | 1,044 |
Loan loss allowance | $6,694,000 | 1,044 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,037,000 | 617 |
Other real estate owned | $75,408,000 | 1,245 |
Goodwill and other intangibles | $414,000 | 2,032 |
All other assets | $6,354,000 | 2,569 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $575,212,000 | 1,173 |
Total liabilities | $545,412,000 | 1,109 |
Total deposits | $503,035,000 | 1,092 |
Interest-bearing deposits | $471,658,000 | 957 |
Deposits held in domestic offices | $503,035,000 | 1,090 |
% insured | 93.36% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,131,000 | 657 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,246,000 | 1,900 |
Total equity capital | $29,800,000 | 2,283 |
Total bank equity capital | $29,800,000 | 2,283 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,915,000 | 638 |
Surplus | $38,023,000 | 904 |
Undivided profits | $-15,138,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $93,938,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 950 |
Income earned, not collected on loans | $2,302,000 | 1,143 |
Earning assets | $472,212,000 | 1,313 |
Long-term assets (5+ years) | $30,303,000 | 4,331 |
Average Assets, year-to-date | $586,934,250 | 1,148 |
Average Assets, quarterly | $585,596,000 | 1,144 |
Volatile liabilities | $48,377,000 | 922 |
Insider loans | $23,284,000 | 193 |
FHLB advances | $32,400,000 | 731 |
Loans and leases held for sale | $8,672,000 | 339 |
Unused loan commitments | $11,689,000 | 3,674 |
Tier 1 (core) risk-based capital | $28,264,000 | 2,357 |
Tier 2 risk-based capital | $5,807,000 | 928 |
Total risk weighted assets | $463,705,000 | 981 |
Total unused commitments | $11,689,000 | 3,674 |
Derivatives | $7,732,000 | 704 |
2013-06-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $595,980,000 | 1,123 |
Cash and due from depository institutions | $24,991,000 | 1,248 |
Interest-bearing balances | $23,243,000 | 1,575 |
Securities | $55,990,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $406,780,000 | 1,042 |
Loan loss allowance | $8,480,000 | 837 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,153,000 | 606 |
Other real estate owned | $81,397,000 | 1,248 |
Goodwill and other intangibles | $414,000 | 2,034 |
All other assets | $7,255,000 | 2,312 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $595,980,000 | 1,123 |
Total liabilities | $564,960,000 | 1,064 |
Total deposits | $525,987,000 | 1,045 |
Interest-bearing deposits | $495,956,000 | 913 |
Deposits held in domestic offices | $525,987,000 | 1,044 |
% insured | 93.76% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,849,000 | 692 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,124,000 | 1,921 |
Total equity capital | $31,020,000 | 2,197 |
Total bank equity capital | $31,020,000 | 2,197 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,915,000 | 637 |
Surplus | $38,023,000 | 906 |
Undivided profits | $-13,918,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $93,529,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 982 |
Income earned, not collected on loans | $3,538,000 | 684 |
Earning assets | $486,013,000 | 1,265 |
Long-term assets (5+ years) | $23,382,000 | 4,771 |
Average Assets, year-to-date | $590,841,670 | 1,138 |
Average Assets, quarterly | $591,571,000 | 1,137 |
Volatile liabilities | $49,506,000 | 902 |
Insider loans | $23,573,000 | 191 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $6,035,000 | 543 |
Unused loan commitments | $9,689,000 | 3,968 |
Tier 1 (core) risk-based capital | $29,396,000 | 2,248 |
Tier 2 risk-based capital | $5,820,000 | 920 |
Total risk weighted assets | $462,908,000 | 964 |
Total unused commitments | $9,689,000 | 3,969 |
Derivatives | $9,954,000 | 706 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $587,162,000 | 1,153 |
Cash and due from depository institutions | $21,483,000 | 1,247 |
Interest-bearing balances | $19,782,000 | 2,164 |
Securities | $46,947,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $417,461,000 | 1,006 |
Loan loss allowance | $8,524,000 | 857 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,287,000 | 600 |
Other real estate owned | $74,299,000 | 1,247 |
Goodwill and other intangibles | $414,000 | 2,026 |
All other assets | $7,271,000 | 2,294 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $587,162,000 | 1,153 |
Total liabilities | $555,979,000 | 1,090 |
Total deposits | $517,985,000 | 1,078 |
Interest-bearing deposits | $491,258,000 | 938 |
Deposits held in domestic offices | $517,985,000 | 1,076 |
% insured | 94.39% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,269,000 | 663 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,725,000 | 2,251 |
Total equity capital | $31,183,000 | 2,239 |
Total bank equity capital | $31,183,000 | 2,239 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,915,000 | 649 |
Surplus | $38,023,000 | 907 |
Undivided profits | $-13,755,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $104,105,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 967 |
Income earned, not collected on loans | $3,359,000 | 720 |
Earning assets | $484,190,000 | 1,282 |
Long-term assets (5+ years) | $24,308,000 | 4,703 |
Average Assets, year-to-date | $588,272,500 | 1,152 |
Average Assets, quarterly | $588,272,500 | 1,152 |
Volatile liabilities | $48,056,000 | 886 |
Insider loans | $23,820,000 | 183 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $6,313,000 | 528 |
Unused loan commitments | $8,857,000 | 4,155 |
Tier 1 (core) risk-based capital | $29,565,000 | 2,233 |
Tier 2 risk-based capital | $5,877,000 | 905 |
Total risk weighted assets | $467,490,000 | 941 |
Total unused commitments | $8,857,000 | 4,156 |
Derivatives | $13,463,000 | 646 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $594,027,000 | 1,139 |
Cash and due from depository institutions | $8,158,000 | 1,336 |
Interest-bearing balances | $6,017,000 | 4,069 |
Securities | $62,731,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $425,033,000 | 990 |
Loan loss allowance | $6,457,000 | 1,119 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,449,000 | 593 |
Other real estate owned | $68,515,000 | 1,336 |
Goodwill and other intangibles | $414,000 | 2,031 |
All other assets | $9,727,000 | 1,845 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $594,027,000 | 1,139 |
Total liabilities | $557,555,000 | 1,090 |
Total deposits | $511,860,000 | 1,082 |
Interest-bearing deposits | $486,205,000 | 938 |
Deposits held in domestic offices | $511,860,000 | 1,080 |
% insured | 95.66% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $44,064,000 | 606 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,631,000 | 2,407 |
Total equity capital | $36,472,000 | 1,942 |
Total bank equity capital | $36,472,000 | 1,942 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,915,000 | 650 |
Surplus | $38,023,000 | 903 |
Undivided profits | $-8,466,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $109,319,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 946 |
Income earned, not collected on loans | $3,097,000 | 797 |
Earning assets | $493,781,000 | 1,252 |
Long-term assets (5+ years) | $29,812,000 | 4,256 |
Average Assets, year-to-date | $605,086,000 | 1,098 |
Average Assets, quarterly | $596,776,500 | 1,122 |
Volatile liabilities | $53,122,000 | 870 |
Insider loans | $23,996,000 | 181 |
FHLB advances | $38,100,000 | 626 |
Loans and leases held for sale | $9,922,000 | 523 |
Unused loan commitments | $10,023,000 | 3,829 |
Tier 1 (core) risk-based capital | $32,181,000 | 2,046 |
Tier 2 risk-based capital | $5,885,000 | 901 |
Total risk weighted assets | $470,208,000 | 942 |
Total unused commitments | $10,023,000 | 3,829 |
Derivatives | $11,197,000 | 685 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $599,526,000 | 1,128 |
Cash and due from depository institutions | $16,536,000 | 1,317 |
Interest-bearing balances | $14,465,000 | 2,445 |
Securities | $59,641,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $431,762,000 | 965 |
Loan loss allowance | $6,465,000 | 1,154 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,584,000 | 576 |
Other real estate owned | $62,021,000 | 1,317 |
Goodwill and other intangibles | $414,000 | 2,027 |
All other assets | $9,568,000 | 1,885 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $599,526,000 | 1,128 |
Total liabilities | $562,747,000 | 1,070 |
Total deposits | $521,710,000 | 1,051 |
Interest-bearing deposits | $494,563,000 | 923 |
Deposits held in domestic offices | $521,710,000 | 1,050 |
% insured | 95.03% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $39,029,000 | 681 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,008,000 | 2,205 |
Total equity capital | $36,779,000 | 1,963 |
Total bank equity capital | $36,779,000 | 1,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,915,000 | 663 |
Surplus | $38,023,000 | 914 |
Undivided profits | $-8,159,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $122,838,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 998 |
Income earned, not collected on loans | $3,019,000 | 887 |
Earning assets | $505,868,000 | 1,222 |
Long-term assets (5+ years) | $20,087,000 | 4,991 |
Average Assets, year-to-date | $607,850,750 | 1,097 |
Average Assets, quarterly | $605,405,000 | 1,107 |
Volatile liabilities | $49,217,000 | 948 |
Insider loans | $24,164,000 | 177 |
FHLB advances | $34,000,000 | 705 |
Loans and leases held for sale | $7,888,000 | 560 |
Unused loan commitments | $9,033,000 | 4,020 |
Tier 1 (core) risk-based capital | $32,494,000 | 2,045 |
Tier 2 risk-based capital | $5,990,000 | 885 |
Total risk weighted assets | $478,743,000 | 915 |
Total unused commitments | $9,033,000 | 4,020 |
Derivatives | $10,185,000 | 716 |
2012-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $611,284,000 | 1,088 |
Cash and due from depository institutions | $34,954,000 | 1,295 |
Interest-bearing balances | $33,245,000 | 1,186 |
Securities | $49,371,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $447,732,000 | 920 |
Loan loss allowance | $6,768,000 | 1,105 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,737,000 | 570 |
Other real estate owned | $49,705,000 | 1,295 |
Goodwill and other intangibles | $414,000 | 2,014 |
All other assets | $9,371,000 | 1,907 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $611,284,000 | 1,088 |
Total liabilities | $572,977,000 | 1,040 |
Total deposits | $531,454,000 | 1,030 |
Interest-bearing deposits | $507,052,000 | 893 |
Deposits held in domestic offices | $531,454,000 | 1,027 |
% insured | 94.90% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,485,000 | 695 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,038,000 | 2,054 |
Total equity capital | $38,307,000 | 1,852 |
Total bank equity capital | $38,307,000 | 1,851 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,915,000 | 673 |
Surplus | $38,023,000 | 903 |
Undivided profits | $-6,631,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $122,172,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,087,000 | 815 |
Earning assets | $530,348,000 | 1,154 |
Long-term assets (5+ years) | $19,264,000 | 5,078 |
Average Assets, year-to-date | $610,625,670 | 1,092 |
Average Assets, quarterly | $611,091,500 | 1,095 |
Volatile liabilities | $33,137,000 | 1,356 |
Insider loans | $25,714,000 | 172 |
FHLB advances | $33,000,000 | 737 |
Loans and leases held for sale | $6,636,000 | 526 |
Unused loan commitments | $8,781,000 | 4,091 |
Tier 1 (core) risk-based capital | $34,247,000 | 1,926 |
Tier 2 risk-based capital | $6,011,000 | 891 |
Total risk weighted assets | $480,496,000 | 910 |
Total unused commitments | $8,781,000 | 4,092 |
Derivatives | $10,396,000 | 688 |
2012-03-31 | Rank | |
# of Employees: | 117 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $610,899,000 | 1,103 |
Cash and due from depository institutions | $9,469,000 | 1,248 |
Interest-bearing balances | $7,604,000 | 3,852 |
Securities | $72,831,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,721 |
Net loans & leases | $454,233,000 | 881 |
Loan loss allowance | $7,861,000 | 968 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,894,000 | 557 |
Other real estate owned | $44,809,000 | 1,248 |
Goodwill and other intangibles | $414,000 | 2,008 |
All other assets | $9,241,000 | 1,948 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $610,899,000 | 1,103 |
Total liabilities | $573,176,000 | 1,047 |
Total deposits | $534,658,000 | 1,028 |
Interest-bearing deposits | $511,460,000 | 891 |
Deposits held in domestic offices | $534,658,000 | 1,025 |
% insured | 93.93% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $36,631,000 | 746 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,887,000 | 2,149 |
Total equity capital | $37,723,000 | 1,863 |
Total bank equity capital | $37,723,000 | 1,862 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,915,000 | 680 |
Surplus | $38,023,000 | 903 |
Undivided profits | $-7,215,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $153,116,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,840,000 | 900 |
Earning assets | $534,676,000 | 1,158 |
Long-term assets (5+ years) | $34,438,000 | 3,956 |
Average Assets, year-to-date | $610,296,500 | 1,091 |
Average Assets, quarterly | $610,296,500 | 1,091 |
Volatile liabilities | $29,283,000 | 1,536 |
Insider loans | $25,559,000 | 177 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $7,659,000 | 481 |
Unused loan commitments | $8,928,000 | 4,136 |
Tier 1 (core) risk-based capital | $33,505,000 | 1,954 |
Tier 2 risk-based capital | $6,099,000 | 870 |
Total risk weighted assets | $486,129,000 | 896 |
Total unused commitments | $8,928,000 | 4,136 |
Derivatives | $10,073,000 | 649 |
2011-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $610,619,000 | 1,094 |
Cash and due from depository institutions | $10,272,000 | 1,266 |
Interest-bearing balances | $8,406,000 | 3,260 |
Securities | $74,438,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,612 |
Net loans & leases | $452,157,000 | 906 |
Loan loss allowance | $8,052,000 | 965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,085,000 | 549 |
Other real estate owned | $43,135,000 | 1,266 |
Goodwill and other intangibles | $414,000 | 2,008 |
All other assets | $10,110,000 | 1,818 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $610,619,000 | 1,094 |
Total liabilities | $571,698,000 | 1,039 |
Total deposits | $531,486,000 | 1,013 |
Interest-bearing deposits | $508,124,000 | 885 |
Deposits held in domestic offices | $531,486,000 | 1,009 |
% insured | 95.19% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $38,333,000 | 764 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,879,000 | 2,149 |
Total equity capital | $38,921,000 | 1,795 |
Total bank equity capital | $38,921,000 | 1,794 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,915,000 | 680 |
Surplus | $38,023,000 | 907 |
Undivided profits | $-6,017,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $132,732,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,983,000 | 890 |
Earning assets | $535,009,000 | 1,131 |
Long-term assets (5+ years) | $31,695,000 | 3,584 |
Average Assets, year-to-date | $628,121,000 | 1,035 |
Average Assets, quarterly | $619,904,500 | 1,070 |
Volatile liabilities | $29,824,000 | 1,631 |
Insider loans | $24,214,000 | 189 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $8,003,000 | 415 |
Unused loan commitments | $6,611,000 | 4,596 |
Tier 1 (core) risk-based capital | $33,817,000 | 1,911 |
Tier 2 risk-based capital | $6,068,000 | 878 |
Total risk weighted assets | $483,433,000 | 901 |
Total unused commitments | $6,611,000 | 4,601 |
Derivatives | $5,302,000 | 690 |
2011-09-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $629,190,000 | 1,052 |
Cash and due from depository institutions | $23,271,000 | 1,248 |
Interest-bearing balances | $21,488,000 | 1,785 |
Securities | $78,592,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $453,206,000 | 906 |
Loan loss allowance | $8,174,000 | 977 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,337,000 | 539 |
Other real estate owned | $43,101,000 | 1,248 |
Goodwill and other intangibles | $414,000 | 2,029 |
All other assets | $10,269,000 | 1,819 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $629,190,000 | 1,052 |
Total liabilities | $589,241,000 | 1,004 |
Total deposits | $547,286,000 | 983 |
Interest-bearing deposits | $524,213,000 | 866 |
Deposits held in domestic offices | $547,286,000 | 980 |
% insured | 94.86% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,862,000 | 752 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,093,000 | 2,064 |
Total equity capital | $39,949,000 | 1,766 |
Total bank equity capital | $39,949,000 | 1,765 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,915,000 | 690 |
Surplus | $38,023,000 | 915 |
Undivided profits | $-4,989,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $114,602,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,887,000 | 967 |
Earning assets | $553,286,000 | 1,094 |
Long-term assets (5+ years) | $39,257,000 | 3,104 |
Average Assets, year-to-date | $632,496,500 | 1,031 |
Average Assets, quarterly | $632,286,000 | 1,041 |
Volatile liabilities | $31,518,000 | 1,575 |
Insider loans | $24,739,000 | 185 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $5,386,000 | 467 |
Unused loan commitments | $7,280,000 | 4,418 |
Tier 1 (core) risk-based capital | $34,777,000 | 1,870 |
Tier 2 risk-based capital | $6,064,000 | 873 |
Total risk weighted assets | $483,003,000 | 900 |
Total unused commitments | $7,280,000 | 4,422 |
Derivatives | $7,367,000 | 676 |
2011-06-30 | Rank | |
# of Employees: | 119 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $635,382,000 | 1,046 |
Cash and due from depository institutions | $19,972,000 | 1,261 |
Interest-bearing balances | $15,433,000 | 2,158 |
Securities | $82,075,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $461,035,000 | 909 |
Loan loss allowance | $10,412,000 | 811 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,709,000 | 560 |
Other real estate owned | $41,916,000 | 1,261 |
Goodwill and other intangibles | $414,000 | 2,048 |
All other assets | $10,261,000 | 1,847 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $635,382,000 | 1,046 |
Total liabilities | $592,895,000 | 993 |
Total deposits | $548,539,000 | 978 |
Interest-bearing deposits | $523,744,000 | 878 |
Deposits held in domestic offices | $548,539,000 | 974 |
% insured | 95.25% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,025,000 | 731 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,331,000 | 1,796 |
Total equity capital | $42,487,000 | 1,611 |
Total bank equity capital | $42,487,000 | 1,610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,915,000 | 703 |
Surplus | $38,023,000 | 912 |
Undivided profits | $-2,451,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $116,515,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,802,000 | 978 |
Earning assets | $558,543,000 | 1,076 |
Long-term assets (5+ years) | $48,230,000 | 2,661 |
Average Assets, year-to-date | $633,598,670 | 1,038 |
Average Assets, quarterly | $634,681,500 | 1,041 |
Volatile liabilities | $34,907,000 | 1,462 |
Insider loans | $25,218,000 | 186 |
FHLB advances | $34,000,000 | 821 |
Loans and leases held for sale | $7,457,000 | 296 |
Unused loan commitments | $10,047,000 | 3,863 |
Tier 1 (core) risk-based capital | $37,373,000 | 1,716 |
Tier 2 risk-based capital | $6,124,000 | 872 |
Total risk weighted assets | $485,653,000 | 905 |
Total unused commitments | $10,047,000 | 3,866 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 120 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $633,981,000 | 1,056 |
Cash and due from depository institutions | $21,247,000 | 1,248 |
Interest-bearing balances | $17,643,000 | 2,040 |
Securities | $77,976,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $462,713,000 | 917 |
Loan loss allowance | $8,675,000 | 956 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,925,000 | 556 |
Other real estate owned | $41,229,000 | 1,248 |
Goodwill and other intangibles | $414,000 | 2,044 |
All other assets | $10,477,000 | 1,832 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $633,981,000 | 1,056 |
Total liabilities | $592,886,000 | 1,013 |
Total deposits | $546,383,000 | 995 |
Interest-bearing deposits | $521,810,000 | 902 |
Deposits held in domestic offices | $546,383,000 | 993 |
% insured | 94.82% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,327,000 | 738 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,176,000 | 1,866 |
Total equity capital | $41,095,000 | 1,644 |
Total bank equity capital | $41,095,000 | 1,643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,915,000 | 714 |
Surplus | $38,023,000 | 914 |
Undivided profits | $-3,843,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $105,948,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,572,000 | 1,085 |
Earning assets | $558,332,000 | 1,093 |
Long-term assets (5+ years) | $47,941,000 | 2,607 |
Average Assets, year-to-date | $632,707,000 | 1,055 |
Average Assets, quarterly | $632,707,000 | 1,055 |
Volatile liabilities | $41,639,000 | 1,289 |
Insider loans | $25,284,000 | 181 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $5,440,000 | 305 |
Unused loan commitments | $7,932,000 | 4,393 |
Tier 1 (core) risk-based capital | $36,225,000 | 1,761 |
Tier 2 risk-based capital | $6,122,000 | 891 |
Total risk weighted assets | $487,182,000 | 908 |
Total unused commitments | $7,932,000 | 4,395 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $633,229,000 | 1,055 |
Cash and due from depository institutions | $32,408,000 | 1,299 |
Interest-bearing balances | $29,002,000 | 1,223 |
Securities | $57,667,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $470,555,000 | 927 |
Loan loss allowance | $8,425,000 | 982 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,141,000 | 552 |
Other real estate owned | $38,996,000 | 1,299 |
Goodwill and other intangibles | $414,000 | 2,047 |
All other assets | $12,798,000 | 1,597 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $633,229,000 | 1,055 |
Total liabilities | $587,921,000 | 1,026 |
Total deposits | $547,846,000 | 989 |
Interest-bearing deposits | $522,792,000 | 896 |
Deposits held in domestic offices | $547,846,000 | 987 |
% insured | 94.86% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,570,000 | 894 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,505,000 | 1,690 |
Total equity capital | $45,308,000 | 1,488 |
Total bank equity capital | $45,308,000 | 1,484 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,915,000 | 715 |
Surplus | $38,023,000 | 908 |
Undivided profits | $370,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $91,373,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,174,000 | 889 |
Earning assets | $557,474,000 | 1,098 |
Long-term assets (5+ years) | $39,029,000 | 2,939 |
Average Assets, year-to-date | $670,849,400 | 989 |
Average Assets, quarterly | $650,232,500 | 1,031 |
Volatile liabilities | $161,056,000 | 855 |
Insider loans | $27,606,000 | 168 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $6,461,000 | 464 |
Unused loan commitments | $9,773,000 | 3,907 |
Tier 1 (core) risk-based capital | $38,706,000 | 1,643 |
Tier 2 risk-based capital | $6,166,000 | 901 |
Total risk weighted assets | $491,000,000 | 919 |
Total unused commitments | $9,773,000 | 3,908 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 117 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $667,236,000 | 1,017 |
Cash and due from depository institutions | $10,415,000 | 1,289 |
Interest-bearing balances | $6,029,000 | 3,582 |
Securities | $100,745,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $484,263,000 | 904 |
Loan loss allowance | $8,230,000 | 1,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,353,000 | 548 |
Other real estate owned | $34,531,000 | 1,289 |
Goodwill and other intangibles | $414,000 | 2,057 |
All other assets | $16,515,000 | 1,307 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $667,236,000 | 1,017 |
Total liabilities | $618,519,000 | 982 |
Total deposits | $577,974,000 | 938 |
Interest-bearing deposits | $550,811,000 | 856 |
Deposits held in domestic offices | $577,974,000 | 936 |
% insured | 93.07% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,896,000 | 949 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,649,000 | 1,778 |
Total equity capital | $48,717,000 | 1,414 |
Total bank equity capital | $48,717,000 | 1,412 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,915,000 | 720 |
Surplus | $38,023,000 | 890 |
Undivided profits | $3,779,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $83,540,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,191 |
Income earned, not collected on loans | $3,170,000 | 947 |
Earning assets | $591,037,000 | 1,044 |
Long-term assets (5+ years) | $44,263,000 | 2,649 |
Average Assets, year-to-date | $680,254,500 | 982 |
Average Assets, quarterly | $664,893,000 | 1,012 |
Volatile liabilities | $175,753,000 | 799 |
Insider loans | $27,743,000 | 166 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $7,590,000 | 441 |
Unused loan commitments | $14,245,000 | 3,241 |
Tier 1 (core) risk-based capital | $41,045,000 | 1,556 |
Tier 2 risk-based capital | $6,501,000 | 884 |
Total risk weighted assets | $518,335,000 | 893 |
Total unused commitments | $14,245,000 | 3,243 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 116 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $665,245,000 | 1,018 |
Cash and due from depository institutions | $5,584,000 | 1,317 |
Interest-bearing balances | $1,393,000 | 5,171 |
Securities | $105,386,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $486,501,000 | 911 |
Loan loss allowance | $6,961,000 | 1,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,336,000 | 550 |
Other real estate owned | $30,864,000 | 1,317 |
Goodwill and other intangibles | $414,000 | 2,060 |
All other assets | $16,160,000 | 1,360 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $665,245,000 | 1,018 |
Total liabilities | $614,043,000 | 994 |
Total deposits | $567,359,000 | 960 |
Interest-bearing deposits | $540,574,000 | 868 |
Deposits held in domestic offices | $567,359,000 | 958 |
% insured | 86.56% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,168,000 | 865 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,516,000 | 1,765 |
Total equity capital | $51,202,000 | 1,322 |
Total bank equity capital | $51,202,000 | 1,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,915,000 | 728 |
Surplus | $38,023,000 | 889 |
Undivided profits | $6,264,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $70,517,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,830,000 | 1,050 |
Earning assets | $593,280,000 | 1,039 |
Long-term assets (5+ years) | $59,915,000 | 2,075 |
Average Assets, year-to-date | $685,492,330 | 981 |
Average Assets, quarterly | $675,792,500 | 990 |
Volatile liabilities | $175,912,000 | 806 |
Insider loans | $27,635,000 | 177 |
FHLB advances | $36,500,000 | 963 |
Loans and leases held for sale | $6,062,000 | 403 |
Unused loan commitments | $18,274,000 | 2,803 |
Tier 1 (core) risk-based capital | $45,650,000 | 1,396 |
Tier 2 risk-based capital | $6,454,000 | 902 |
Total risk weighted assets | $515,779,000 | 907 |
Total unused commitments | $18,274,000 | 2,805 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 121 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $686,340,000 | 998 |
Cash and due from depository institutions | $5,889,000 | 1,279 |
Interest-bearing balances | $1,001,000 | 5,381 |
Securities | $132,284,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $484,583,000 | 945 |
Loan loss allowance | $6,644,000 | 1,279 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,563,000 | 547 |
Other real estate owned | $28,300,000 | 1,279 |
Goodwill and other intangibles | $414,000 | 2,074 |
All other assets | $14,307,000 | 1,547 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $686,340,000 | 998 |
Total liabilities | $634,852,000 | 977 |
Total deposits | $597,586,000 | 930 |
Interest-bearing deposits | $577,552,000 | 819 |
Deposits held in domestic offices | $597,586,000 | 927 |
% insured | 84.99% | 5,273 |
Federal funds purchased & repurchase agreements | $2,613,000 | 1,710 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,129,000 | 1,205 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,524,000 | 1,774 |
Total equity capital | $51,488,000 | 1,318 |
Total bank equity capital | $51,488,000 | 1,318 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,915,000 | 743 |
Surplus | $38,023,000 | 911 |
Undivided profits | $6,550,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $72,202,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 958 |
Income earned, not collected on loans | $2,917,000 | 1,041 |
Earning assets | $617,868,000 | 1,010 |
Long-term assets (5+ years) | $58,572,000 | 2,127 |
Average Assets, year-to-date | $695,616,000 | 987 |
Average Assets, quarterly | $695,616,000 | 987 |
Volatile liabilities | $167,014,000 | 890 |
Insider loans | $28,502,000 | 182 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $5,593,000 | 333 |
Unused loan commitments | $22,130,000 | 2,575 |
Tier 1 (core) risk-based capital | $46,790,000 | 1,353 |
Tier 2 risk-based capital | $6,384,000 | 940 |
Total risk weighted assets | $510,465,000 | 944 |
Total unused commitments | $22,130,000 | 2,579 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 134 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $704,892,000 | 987 |
Cash and due from depository institutions | $64,980,000 | 1,175 |
Interest-bearing balances | $59,511,000 | 491 |
Securities | $94,203,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $488,935,000 | 958 |
Loan loss allowance | $6,889,000 | 1,235 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,869,000 | 547 |
Other real estate owned | $22,531,000 | 1,175 |
Goodwill and other intangibles | $414,000 | 2,085 |
All other assets | $12,960,000 | 1,723 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $704,892,000 | 987 |
Total liabilities | $651,715,000 | 958 |
Total deposits | $616,304,000 | 898 |
Interest-bearing deposits | $594,907,000 | 792 |
Deposits held in domestic offices | $616,304,000 | 894 |
% insured | 83.81% | 5,591 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,751,000 | 1,285 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,660,000 | 1,709 |
Total equity capital | $53,177,000 | 1,245 |
Total bank equity capital | $53,155,000 | 1,245 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,915,000 | 746 |
Surplus | $38,023,000 | 906 |
Undivided profits | $8,217,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $22,000 | 194 |
Memoranda | ||
Noncurrent loans and leases | $71,717,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 935 |
Income earned, not collected on loans | $2,822,000 | 1,134 |
Earning assets | $642,649,000 | 984 |
Long-term assets (5+ years) | $41,940,000 | 2,716 |
Average Assets, year-to-date | $717,106,000 | 949 |
Average Assets, quarterly | $699,113,000 | 1,000 |
Volatile liabilities | $167,976,000 | 886 |
Insider loans | $26,537,000 | 198 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $5,619,000 | 397 |
Unused loan commitments | $22,995,000 | 2,497 |
Tier 1 (core) risk-based capital | $51,497,000 | 1,209 |
Tier 2 risk-based capital | $6,445,000 | 946 |
Total risk weighted assets | $515,141,000 | 966 |
Total unused commitments | $22,995,000 | 2,497 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 133 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $693,334,000 | 1,016 |
Cash and due from depository institutions | $13,567,000 | 1,202 |
Interest-bearing balances | $8,254,000 | 2,316 |
Securities | $128,508,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $493,998,000 | 973 |
Loan loss allowance | $6,400,000 | 1,240 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,172,000 | 545 |
Other real estate owned | $23,866,000 | 1,202 |
Goodwill and other intangibles | $414,000 | 2,133 |
All other assets | $11,809,000 | 1,649 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $693,334,000 | 1,016 |
Total liabilities | $639,454,000 | 993 |
Total deposits | $602,505,000 | 922 |
Interest-bearing deposits | $579,819,000 | 824 |
Deposits held in domestic offices | $602,505,000 | 920 |
% insured | 83.29% | 5,892 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,061,000 | 1,291 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,888,000 | 1,744 |
Total equity capital | $53,880,000 | 1,262 |
Total bank equity capital | $53,879,000 | 1,260 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,915,000 | 756 |
Surplus | $34,523,000 | 985 |
Undivided profits | $12,441,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 211 |
Memoranda | ||
Noncurrent loans and leases | $53,815,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 913 |
Income earned, not collected on loans | $3,014,000 | 1,130 |
Earning assets | $630,760,000 | 1,022 |
Long-term assets (5+ years) | $50,278,000 | 2,372 |
Average Assets, year-to-date | $720,159,500 | 958 |
Average Assets, quarterly | $688,548,000 | 1,020 |
Volatile liabilities | $174,229,000 | 880 |
Insider loans | $33,793,000 | 144 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $6,346,000 | 344 |
Unused loan commitments | $18,053,000 | 3,063 |
Tier 1 (core) risk-based capital | $52,722,000 | 1,196 |
Tier 2 risk-based capital | $6,400,000 | 961 |
Total risk weighted assets | $530,764,000 | 960 |
Total unused commitments | $18,053,000 | 3,064 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 135 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $683,762,000 | 1,041 |
Cash and due from depository institutions | $9,867,000 | 1,225 |
Interest-bearing balances | $3,511,000 | 3,287 |
Securities | $129,478,000 | 984 |
Federal funds sold & reverse repurchase agreements | $210,000 | 4,794 |
Net loans & leases | $488,346,000 | 1,010 |
Loan loss allowance | $7,171,000 | 1,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,417,000 | 547 |
Other real estate owned | $22,417,000 | 1,225 |
Goodwill and other intangibles | $414,000 | 2,141 |
All other assets | $11,613,000 | 1,694 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $683,762,000 | 1,041 |
Total liabilities | $630,652,000 | 1,024 |
Total deposits | $592,295,000 | 936 |
Interest-bearing deposits | $568,968,000 | 850 |
Deposits held in domestic offices | $592,295,000 | 935 |
% insured | 66.92% | 6,512 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,176,000 | 1,323 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,181,000 | 1,672 |
Total equity capital | $53,110,000 | 1,277 |
Total bank equity capital | $53,106,000 | 1,274 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,915,000 | 762 |
Surplus | $34,523,000 | 994 |
Undivided profits | $11,668,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 213 |
Memoranda | ||
Noncurrent loans and leases | $46,729,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 914 |
Income earned, not collected on loans | $2,651,000 | 1,277 |
Earning assets | $621,545,000 | 1,045 |
Long-term assets (5+ years) | $66,811,000 | 1,867 |
Average Assets, year-to-date | $729,101,330 | 957 |
Average Assets, quarterly | $687,676,000 | 1,033 |
Volatile liabilities | $181,494,000 | 848 |
Insider loans | $29,717,000 | 180 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $7,429,000 | 438 |
Unused loan commitments | $25,756,000 | 2,478 |
Tier 1 (core) risk-based capital | $53,397,000 | 1,197 |
Tier 2 risk-based capital | $6,540,000 | 951 |
Total risk weighted assets | $522,534,000 | 1,007 |
Total unused commitments | $25,756,000 | 2,482 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 136 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $691,590,000 | 1,029 |
Cash and due from depository institutions | $10,921,000 | 1,219 |
Interest-bearing balances | $4,620,000 | 2,656 |
Securities | $138,450,000 | 904 |
Federal funds sold & reverse repurchase agreements | $27,000 | 5,467 |
Net loans & leases | $484,488,000 | 1,021 |
Loan loss allowance | $6,250,000 | 1,170 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,437,000 | 546 |
Other real estate owned | $22,301,000 | 1,219 |
Goodwill and other intangibles | $414,000 | 2,154 |
All other assets | $13,552,000 | 1,502 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $691,590,000 | 1,029 |
Total liabilities | $634,475,000 | 1,013 |
Total deposits | $601,045,000 | 917 |
Interest-bearing deposits | $582,696,000 | 817 |
Deposits held in domestic offices | $601,045,000 | 916 |
% insured | 67.16% | 6,504 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,578,000 | 1,513 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,852,000 | 1,778 |
Total equity capital | $57,115,000 | 1,192 |
Total bank equity capital | $57,115,000 | 1,192 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,915,000 | 759 |
Surplus | $34,523,000 | 990 |
Undivided profits | $15,677,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $29,092,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 882 |
Income earned, not collected on loans | $3,020,000 | 1,132 |
Earning assets | $627,585,000 | 1,038 |
Long-term assets (5+ years) | $63,487,000 | 1,940 |
Average Assets, year-to-date | $751,771,000 | 930 |
Average Assets, quarterly | $751,771,000 | 930 |
Volatile liabilities | $171,202,000 | 918 |
Insider loans | $29,622,000 | 187 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $8,643,000 | 338 |
Unused loan commitments | $26,198,000 | 2,531 |
Tier 1 (core) risk-based capital | $55,189,000 | 1,163 |
Tier 2 risk-based capital | $6,250,000 | 973 |
Total risk weighted assets | $536,898,000 | 984 |
Total unused commitments | $26,198,000 | 2,534 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 144 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $811,952,000 | 867 |
Cash and due from depository institutions | $13,814,000 | 1,146 |
Interest-bearing balances | $149,000 | 5,359 |
Securities | $262,199,000 | 474 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,234 |
Net loans & leases | $479,996,000 | 1,036 |
Loan loss allowance | $7,010,000 | 1,017 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,128,000 | 562 |
Other real estate owned | $16,443,000 | 1,146 |
Goodwill and other intangibles | $414,000 | 2,146 |
All other assets | $17,922,000 | 1,183 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $811,952,000 | 867 |
Total liabilities | $755,833,000 | 838 |
Total deposits | $670,800,000 | 781 |
Interest-bearing deposits | $652,436,000 | 692 |
Deposits held in domestic offices | $670,800,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $81,882,000 | 774 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,151,000 | 1,632 |
Total equity capital | $56,119,000 | 1,195 |
Total bank equity capital | $56,119,000 | 1,195 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,915,000 | 756 |
Surplus | $33,623,000 | 996 |
Undivided profits | $15,581,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,804,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 467 |
Income earned, not collected on loans | $5,706,000 | 573 |
Earning assets | $742,380,000 | 852 |
Long-term assets (5+ years) | $62,065,000 | 1,935 |
Average Assets, year-to-date | $711,450,000 | 936 |
Average Assets, quarterly | $737,446,000 | 928 |
Volatile liabilities | $210,269,000 | 738 |
Insider loans | $27,561,000 | 209 |
FHLB advances | $76,000,000 | 740 |
Loans and leases held for sale | $5,753,000 | 332 |
Unused loan commitments | $26,703,000 | 2,539 |
Tier 1 (core) risk-based capital | $54,774,000 | 1,157 |
Tier 2 risk-based capital | $7,010,000 | 857 |
Total risk weighted assets | $561,316,000 | 930 |
Total unused commitments | $26,703,000 | 2,540 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 142 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $662,940,000 | 1,043 |
Cash and due from depository institutions | $11,327,000 | 1,172 |
Interest-bearing balances | $6,251,000 | 1,112 |
Securities | $128,076,000 | 937 |
Federal funds sold & reverse repurchase agreements | $516,000 | 5,062 |
Net loans & leases | $477,974,000 | 1,036 |
Loan loss allowance | $6,158,000 | 1,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,521,000 | 577 |
Other real estate owned | $11,065,000 | 1,172 |
Goodwill and other intangibles | $414,000 | 2,206 |
All other assets | $13,047,000 | 1,527 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $662,940,000 | 1,043 |
Total liabilities | $606,534,000 | 1,025 |
Total deposits | $560,546,000 | 927 |
Interest-bearing deposits | $537,444,000 | 850 |
Deposits held in domestic offices | $560,546,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,731,000 | 1,333 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,257,000 | 1,584 |
Total equity capital | $56,406,000 | 1,195 |
Total bank equity capital | $56,406,000 | 1,195 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,915,000 | 759 |
Surplus | $32,623,000 | 985 |
Undivided profits | $16,868,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,115,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 530 |
Income earned, not collected on loans | $3,779,000 | 962 |
Earning assets | $612,817,000 | 1,026 |
Long-term assets (5+ years) | $72,029,000 | 1,690 |
Average Assets, year-to-date | $686,324,500 | 976 |
Average Assets, quarterly | $677,672,000 | 997 |
Volatile liabilities | $174,381,000 | 862 |
Insider loans | $26,591,000 | 222 |
FHLB advances | $32,500,000 | 1,524 |
Loans and leases held for sale | $5,384,000 | 289 |
Unused loan commitments | $33,858,000 | 2,256 |
Tier 1 (core) risk-based capital | $55,701,000 | 1,141 |
Tier 2 risk-based capital | $6,158,000 | 924 |
Total risk weighted assets | $528,635,000 | 983 |
Total unused commitments | $33,858,000 | 2,258 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $692,404,000 | 987 |
Cash and due from depository institutions | $8,548,000 | 1,185 |
Interest-bearing balances | $1,413,000 | 2,541 |
Securities | $126,192,000 | 965 |
Federal funds sold & reverse repurchase agreements | $45,461,000 | 251 |
Net loans & leases | $470,590,000 | 1,037 |
Loan loss allowance | $6,062,000 | 995 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,774,000 | 624 |
Other real estate owned | $11,186,000 | 1,185 |
Goodwill and other intangibles | $414,000 | 2,230 |
All other assets | $11,239,000 | 1,684 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $692,404,000 | 987 |
Total liabilities | $634,687,000 | 969 |
Total deposits | $592,754,000 | 864 |
Interest-bearing deposits | $565,658,000 | 786 |
Deposits held in domestic offices | $592,754,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,927,000 | 1,387 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,006,000 | 1,704 |
Total equity capital | $57,717,000 | 1,176 |
Total bank equity capital | $57,717,000 | 1,176 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,915,000 | 750 |
Surplus | $32,623,000 | 975 |
Undivided profits | $18,179,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,155,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 523 |
Income earned, not collected on loans | $3,196,000 | 1,146 |
Earning assets | $643,656,000 | 960 |
Long-term assets (5+ years) | $83,933,000 | 1,463 |
Average Assets, year-to-date | $694,119,330 | 970 |
Average Assets, quarterly | $676,689,500 | 999 |
Volatile liabilities | $176,261,000 | 870 |
Insider loans | $26,057,000 | 225 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $6,774,000 | 296 |
Unused loan commitments | $34,392,000 | 2,304 |
Tier 1 (core) risk-based capital | $56,746,000 | 1,116 |
Tier 2 risk-based capital | $6,062,000 | 923 |
Total risk weighted assets | $513,658,000 | 1,008 |
Total unused commitments | $34,392,000 | 2,306 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $660,975,000 | 1,023 |
Cash and due from depository institutions | $8,544,000 | 1,184 |
Interest-bearing balances | $700,000 | 3,327 |
Securities | $139,469,000 | 868 |
Federal funds sold & reverse repurchase agreements | $353,000 | 6,258 |
Net loans & leases | $477,366,000 | 996 |
Loan loss allowance | $6,181,000 | 917 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,920,000 | 658 |
Other real estate owned | $7,671,000 | 1,184 |
Goodwill and other intangibles | $414,000 | 2,233 |
All other assets | $9,238,000 | 1,909 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $660,975,000 | 1,023 |
Total liabilities | $599,288,000 | 1,005 |
Total deposits | $531,087,000 | 970 |
Interest-bearing deposits | $507,734,000 | 890 |
Deposits held in domestic offices | $531,087,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $65,107,000 | 871 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,094,000 | 1,774 |
Total equity capital | $61,687,000 | 1,131 |
Total bank equity capital | $61,687,000 | 1,131 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,915,000 | 746 |
Surplus | $32,623,000 | 974 |
Undivided profits | $22,149,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,021,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,502,000 | 1,050 |
Earning assets | $617,888,000 | 995 |
Long-term assets (5+ years) | $97,275,000 | 1,243 |
Average Assets, year-to-date | $694,977,000 | 970 |
Average Assets, quarterly | $694,977,000 | 970 |
Volatile liabilities | $225,584,000 | 668 |
Insider loans | $24,927,000 | 225 |
FHLB advances | $51,000,000 | 995 |
Loans and leases held for sale | $6,665,000 | 333 |
Unused loan commitments | $36,756,000 | 2,245 |
Tier 1 (core) risk-based capital | $58,981,000 | 1,061 |
Tier 2 risk-based capital | $6,181,000 | 888 |
Total risk weighted assets | $521,174,000 | 965 |
Total unused commitments | $36,756,000 | 2,247 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 145 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $728,979,000 | 928 |
Cash and due from depository institutions | $38,378,000 | 1,176 |
Interest-bearing balances | $23,580,000 | 251 |
Securities | $181,851,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $476,982,000 | 992 |
Loan loss allowance | $6,556,000 | 856 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,054,000 | 704 |
Other real estate owned | $4,005,000 | 1,176 |
Goodwill and other intangibles | $414,000 | 2,234 |
All other assets | $10,295,000 | 1,746 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $728,979,000 | 928 |
Total liabilities | $669,053,000 | 918 |
Total deposits | $588,801,000 | 884 |
Interest-bearing deposits | $562,386,000 | 790 |
Deposits held in domestic offices | $588,801,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,269,000 | 679 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,903,000 | 1,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,080,000 | 1,754 |
Total equity capital | $59,926,000 | 1,150 |
Total bank equity capital | $59,926,000 | 1,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,915,000 | 731 |
Surplus | $32,623,000 | 946 |
Undivided profits | $20,388,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,737,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,470,000 | 869 |
Earning assets | $682,413,000 | 915 |
Long-term assets (5+ years) | $120,913,000 | 982 |
Average Assets, year-to-date | $648,594,000 | 1,000 |
Average Assets, quarterly | $689,853,500 | 969 |
Volatile liabilities | $290,077,000 | 547 |
Insider loans | $24,893,000 | 229 |
FHLB advances | $37,500,000 | 1,168 |
Loans and leases held for sale | $7,843,000 | 275 |
Unused loan commitments | $38,278,000 | 2,181 |
Tier 1 (core) risk-based capital | $58,647,000 | 1,071 |
Tier 2 risk-based capital | $6,556,000 | 833 |
Total risk weighted assets | $526,622,000 | 949 |
Total unused commitments | $38,278,000 | 2,183 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 116 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $650,728,000 | 1,009 |
Cash and due from depository institutions | $7,902,000 | 1,475 |
Interest-bearing balances | $607,000 | 2,829 |
Securities | $147,878,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $466,139,000 | 992 |
Loan loss allowance | $4,712,000 | 1,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,331,000 | 772 |
Other real estate owned | $3,480,000 | 1,475 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,998,000 | 1,771 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $650,728,000 | 1,009 |
Total liabilities | $597,469,000 | 993 |
Total deposits | $506,994,000 | 1,002 |
Interest-bearing deposits | $477,484,000 | 928 |
Deposits held in domestic offices | $506,994,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,346,000 | 885 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,141,000 | 722 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,988,000 | 1,409 |
Total equity capital | $53,259,000 | 1,286 |
Total bank equity capital | $53,259,000 | 1,286 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,915,000 | 703 |
Surplus | $26,623,000 | 1,125 |
Undivided profits | $19,721,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,262,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,004,000 | 1,062 |
Earning assets | $614,624,000 | 984 |
Long-term assets (5+ years) | $97,410,000 | 1,144 |
Average Assets, year-to-date | $628,497,750 | 1,024 |
Average Assets, quarterly | $639,150,000 | 1,020 |
Volatile liabilities | $218,522,000 | 689 |
Insider loans | $24,776,000 | 227 |
FHLB advances | $50,000,000 | 850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,939,000 | 2,127 |
Tier 1 (core) risk-based capital | $53,447,000 | 1,186 |
Tier 2 risk-based capital | $4,712,000 | 1,115 |
Total risk weighted assets | $505,926,000 | 974 |
Total unused commitments | $39,939,000 | 2,127 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 112 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $627,572,000 | 1,060 |
Cash and due from depository institutions | $6,384,000 | 1,565 |
Interest-bearing balances | $279,000 | 3,625 |
Securities | $145,104,000 | 811 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,366 |
Net loans & leases | $451,855,000 | 1,018 |
Loan loss allowance | $4,235,000 | 1,242 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,708,000 | 935 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,691,000 | 1,830 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $627,572,000 | 1,060 |
Total liabilities | $576,488,000 | 1,036 |
Total deposits | $525,069,000 | 978 |
Interest-bearing deposits | $493,170,000 | 913 |
Deposits held in domestic offices | $525,069,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,557,000 | 916 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,862,000 | 1,418 |
Total equity capital | $51,084,000 | 1,327 |
Total bank equity capital | $51,084,000 | 1,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,915,000 | 698 |
Surplus | $26,623,000 | 1,132 |
Undivided profits | $17,546,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,091,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,675,000 | 1,091 |
Earning assets | $599,068,000 | 1,020 |
Long-term assets (5+ years) | $97,766,000 | 1,132 |
Average Assets, year-to-date | $621,087,670 | 1,054 |
Average Assets, quarterly | $626,822,000 | 1,052 |
Volatile liabilities | $201,959,000 | 726 |
Insider loans | $27,708,000 | 197 |
FHLB advances | $39,000,000 | 993 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,644,000 | 1,859 |
Tier 1 (core) risk-based capital | $52,451,000 | 1,205 |
Tier 2 risk-based capital | $4,235,000 | 1,243 |
Total risk weighted assets | $481,071,000 | 1,023 |
Total unused commitments | $48,644,000 | 1,860 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 107 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $626,072,000 | 1,061 |
Cash and due from depository institutions | $12,450,000 | 1,619 |
Interest-bearing balances | $645,000 | 2,931 |
Securities | $138,124,000 | 858 |
Federal funds sold & reverse repurchase agreements | $10,222,000 | 1,955 |
Net loans & leases | $445,087,000 | 1,019 |
Loan loss allowance | $4,357,000 | 1,192 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,597,000 | 1,030 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,592,000 | 1,954 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $626,072,000 | 1,061 |
Total liabilities | $575,393,000 | 1,037 |
Total deposits | $525,409,000 | 974 |
Interest-bearing deposits | $498,580,000 | 890 |
Deposits held in domestic offices | $525,409,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $45,833,000 | 907 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,151,000 | 1,356 |
Total equity capital | $50,679,000 | 1,336 |
Total bank equity capital | $50,679,000 | 1,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,915,000 | 682 |
Surplus | $26,623,000 | 1,116 |
Undivided profits | $17,141,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,905,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,839,000 | 1,001 |
Earning assets | $594,078,000 | 1,022 |
Long-term assets (5+ years) | $87,192,000 | 1,223 |
Average Assets, year-to-date | $617,845,500 | 1,061 |
Average Assets, quarterly | $617,845,500 | 1,061 |
Volatile liabilities | $194,905,000 | 740 |
Insider loans | $26,492,000 | 205 |
FHLB advances | $34,000,000 | 1,068 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,067,000 | 2,012 |
Tier 1 (core) risk-based capital | $50,790,000 | 1,233 |
Tier 2 risk-based capital | $4,357,000 | 1,187 |
Total risk weighted assets | $473,218,000 | 1,015 |
Total unused commitments | $44,067,000 | 2,012 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 106 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $609,619,000 | 1,070 |
Cash and due from depository institutions | $11,420,000 | 1,624 |
Interest-bearing balances | $5,292,000 | 1,033 |
Securities | $129,623,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $448,695,000 | 999 |
Loan loss allowance | $4,508,000 | 1,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,541,000 | 1,117 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,340,000 | 1,832 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $609,619,000 | 1,070 |
Total liabilities | $561,061,000 | 1,044 |
Total deposits | $500,737,000 | 1,000 |
Interest-bearing deposits | $470,686,000 | 919 |
Deposits held in domestic offices | $500,737,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 2,944 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,016,000 | 787 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,832,000 | 1,823 |
Total equity capital | $48,558,000 | 1,356 |
Total bank equity capital | $48,558,000 | 1,356 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,915,000 | 673 |
Surplus | $26,623,000 | 1,081 |
Undivided profits | $15,020,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,726,000 | 1,062 |
Earning assets | $583,610,000 | 1,024 |
Long-term assets (5+ years) | $81,844,000 | 1,272 |
Average Assets, year-to-date | $534,269,000 | 1,168 |
Average Assets, quarterly | $590,077,500 | 1,097 |
Volatile liabilities | $180,736,000 | 885 |
Insider loans | $27,248,000 | 202 |
FHLB advances | $49,000,000 | 831 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $62,622,000 | 1,536 |
Tier 1 (core) risk-based capital | $48,968,000 | 1,256 |
Tier 2 risk-based capital | $4,508,000 | 1,140 |
Total risk weighted assets | $475,231,000 | 989 |
Total unused commitments | $62,622,000 | 1,536 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 104 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $570,536,000 | 1,142 |
Cash and due from depository institutions | $4,187,000 | 1,667 |
Interest-bearing balances | $510,000 | 3,066 |
Securities | $119,007,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,828 |
Net loans & leases | $424,756,000 | 1,045 |
Loan loss allowance | $4,352,000 | 1,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,177,000 | 1,145 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,446,000 | 1,983 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $570,536,000 | 1,142 |
Total liabilities | $523,811,000 | 1,112 |
Total deposits | $467,076,000 | 1,074 |
Interest-bearing deposits | $436,440,000 | 987 |
Deposits held in domestic offices | $467,076,000 | 1,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,742,000 | 874 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,993,000 | 1,721 |
Total equity capital | $46,725,000 | 1,402 |
Total bank equity capital | $46,725,000 | 1,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,915,000 | 657 |
Surplus | $26,623,000 | 1,079 |
Undivided profits | $13,187,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,202,000 | 1,225 |
Earning assets | $548,236,000 | 1,086 |
Long-term assets (5+ years) | $69,535,000 | 1,444 |
Average Assets, year-to-date | $515,431,500 | 1,224 |
Average Assets, quarterly | $551,096,000 | 1,176 |
Volatile liabilities | $178,312,000 | 897 |
Insider loans | $21,773,000 | 253 |
FHLB advances | $44,000,000 | 938 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $61,914,000 | 1,570 |
Tier 1 (core) risk-based capital | $47,102,000 | 1,310 |
Tier 2 risk-based capital | $4,352,000 | 1,181 |
Total risk weighted assets | $462,756,000 | 1,010 |
Total unused commitments | $61,914,000 | 1,570 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $531,656,000 | 1,211 |
Cash and due from depository institutions | $5,622,000 | 1,717 |
Interest-bearing balances | $583,000 | 2,952 |
Securities | $90,773,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,617 |
Net loans & leases | $410,172,000 | 1,066 |
Loan loss allowance | $4,156,000 | 1,244 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,863,000 | 1,163 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,596,000 | 2,148 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $531,656,000 | 1,211 |
Total liabilities | $488,033,000 | 1,191 |
Total deposits | $450,580,000 | 1,102 |
Interest-bearing deposits | $408,672,000 | 1,040 |
Deposits held in domestic offices | $450,580,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,170,000 | 1,209 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,283,000 | 1,976 |
Total equity capital | $43,623,000 | 1,436 |
Total bank equity capital | $43,623,000 | 1,436 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,915,000 | 635 |
Surplus | $26,623,000 | 1,060 |
Undivided profits | $10,085,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,677,000 | 1,328 |
Earning assets | $509,158,000 | 1,155 |
Long-term assets (5+ years) | $44,360,000 | 1,982 |
Average Assets, year-to-date | $497,063,330 | 1,273 |
Average Assets, quarterly | $511,872,500 | 1,249 |
Volatile liabilities | $155,661,000 | 989 |
Insider loans | $19,104,000 | 297 |
FHLB advances | $26,500,000 | 1,386 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $54,321,000 | 1,738 |
Tier 1 (core) risk-based capital | $45,067,000 | 1,332 |
Tier 2 risk-based capital | $4,156,000 | 1,223 |
Total risk weighted assets | $430,725,000 | 1,070 |
Total unused commitments | $54,321,000 | 1,739 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $492,089,000 | 1,290 |
Cash and due from depository institutions | $8,178,000 | 1,729 |
Interest-bearing balances | $395,000 | 3,488 |
Securities | $77,470,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $389,993,000 | 1,095 |
Loan loss allowance | $3,968,000 | 1,274 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,639,000 | 1,161 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,809,000 | 2,282 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $492,089,000 | 1,290 |
Total liabilities | $453,782,000 | 1,254 |
Total deposits | $408,153,000 | 1,210 |
Interest-bearing deposits | $370,953,000 | 1,130 |
Deposits held in domestic offices | $408,153,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,231,000 | 1,354 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,494,000 | 1,164 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,904,000 | 1,618 |
Total equity capital | $38,307,000 | 1,634 |
Total bank equity capital | $38,307,000 | 1,634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,915,000 | 618 |
Surplus | $22,623,000 | 1,165 |
Undivided profits | $8,769,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,313,000 | 1,467 |
Earning assets | $467,858,000 | 1,238 |
Long-term assets (5+ years) | $27,573,000 | 2,716 |
Average Assets, year-to-date | $479,767,000 | 1,313 |
Average Assets, quarterly | $479,767,000 | 1,313 |
Volatile liabilities | $153,526,000 | 964 |
Insider loans | $17,806,000 | 322 |
FHLB advances | $31,500,000 | 1,185 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,811,000 | 1,424 |
Tier 1 (core) risk-based capital | $39,216,000 | 1,530 |
Tier 2 risk-based capital | $3,968,000 | 1,256 |
Total risk weighted assets | $402,199,000 | 1,115 |
Total unused commitments | $67,811,000 | 1,424 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $467,445,000 | 1,343 |
Cash and due from depository institutions | $13,650,000 | 1,828 |
Interest-bearing balances | $506,000 | 3,322 |
Securities | $62,674,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $29,999,000 | 428 |
Net loans & leases | $346,438,000 | 1,219 |
Loan loss allowance | $3,453,000 | 1,437 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,358,000 | 1,182 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,326,000 | 2,753 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $467,445,000 | 1,343 |
Total liabilities | $433,530,000 | 1,297 |
Total deposits | $405,297,000 | 1,194 |
Interest-bearing deposits | $371,348,000 | 1,091 |
Deposits held in domestic offices | $405,297,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,589,000 | 1,492 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,644,000 | 1,709 |
Total equity capital | $33,915,000 | 1,829 |
Total bank equity capital | $33,915,000 | 1,829 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,915,000 | 606 |
Surplus | $19,623,000 | 1,285 |
Undivided profits | $7,377,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,984,000 | 1,766 |
Earning assets | $439,617,000 | 1,299 |
Long-term assets (5+ years) | $11,652,000 | 4,309 |
Average Assets, year-to-date | $368,423,400 | 1,647 |
Average Assets, quarterly | $431,075,000 | 1,436 |
Volatile liabilities | $122,199,000 | 1,141 |
Insider loans | $17,587,000 | 311 |
FHLB advances | $19,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $67,811,000 | 1,394 |
Tier 1 (core) risk-based capital | $34,638,000 | 1,706 |
Tier 2 risk-based capital | $3,453,000 | 1,411 |
Total risk weighted assets | $363,641,000 | 1,227 |
Total unused commitments | $67,811,000 | 1,394 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $394,705,000 | 1,578 |
Cash and due from depository institutions | $7,660,000 | 2,157 |
Interest-bearing balances | $441,000 | 3,582 |
Securities | $56,438,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $315,296,000 | 1,328 |
Loan loss allowance | $3,281,000 | 1,490 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,429,000 | 1,017 |
Other real estate owned | $19,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,863,000 | 2,900 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $394,705,000 | 1,578 |
Total liabilities | $365,018,000 | 1,524 |
Total deposits | $332,623,000 | 1,459 |
Interest-bearing deposits | $296,869,000 | 1,390 |
Deposits held in domestic offices | $332,623,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 3,162 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,556,000 | 1,304 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,323,000 | 2,835 |
Total equity capital | $29,687,000 | 2,082 |
Total bank equity capital | $29,687,000 | 2,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,915,000 | 573 |
Surplus | $16,623,000 | 1,451 |
Undivided profits | $6,149,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,656,000 | 2,066 |
Earning assets | $372,175,000 | 1,519 |
Long-term assets (5+ years) | $12,817,000 | 4,171 |
Average Assets, year-to-date | $343,668,000 | 1,730 |
Average Assets, quarterly | $388,075,000 | 1,596 |
Volatile liabilities | $93,264,000 | 1,402 |
Insider loans | $10,706,000 | 564 |
FHLB advances | $24,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $53,716,000 | 1,651 |
Tier 1 (core) risk-based capital | $30,025,000 | 1,974 |
Tier 2 risk-based capital | $3,281,000 | 1,457 |
Total risk weighted assets | $326,607,000 | 1,359 |
Total unused commitments | $53,716,000 | 1,651 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $381,445,000 | 1,607 |
Cash and due from depository institutions | $27,850,000 | 2,546 |
Interest-bearing balances | $5,355,000 | 995 |
Securities | $52,814,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,299 |
Net loans & leases | $283,059,000 | 1,449 |
Loan loss allowance | $3,160,000 | 1,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,540,000 | 1,239 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,747,000 | 2,848 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $381,445,000 | 1,607 |
Total liabilities | $355,132,000 | 1,548 |
Total deposits | $308,795,000 | 1,548 |
Interest-bearing deposits | $274,380,000 | 1,480 |
Deposits held in domestic offices | $308,795,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,208,000 | 1,086 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,129,000 | 2,991 |
Total equity capital | $26,313,000 | 2,283 |
Total bank equity capital | $26,313,000 | 2,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,915,000 | 553 |
Surplus | $14,623,000 | 1,567 |
Undivided profits | $4,775,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,379,000 | 2,284 |
Earning assets | $345,663,000 | 1,626 |
Long-term assets (5+ years) | $11,347,000 | 4,453 |
Average Assets, year-to-date | $326,655,670 | 1,796 |
Average Assets, quarterly | $356,920,000 | 1,689 |
Volatile liabilities | $76,549,000 | 1,624 |
Insider loans | $7,208,000 | 854 |
FHLB advances | $30,000,000 | 1,252 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,672,000 | 2,091 |
Tier 1 (core) risk-based capital | $26,571,000 | 2,162 |
Tier 2 risk-based capital | $3,160,000 | 1,488 |
Total risk weighted assets | $297,442,000 | 1,449 |
Total unused commitments | $37,672,000 | 2,091 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $332,395,000 | 1,792 |
Cash and due from depository institutions | $14,151,000 | 2,524 |
Interest-bearing balances | $5,653,000 | 983 |
Securities | $44,457,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $28,681,000 | 418 |
Net loans & leases | $233,427,000 | 1,715 |
Loan loss allowance | $2,843,000 | 1,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,953,000 | 1,306 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,726,000 | 3,352 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $332,395,000 | 1,792 |
Total liabilities | $307,269,000 | 1,746 |
Total deposits | $286,738,000 | 1,658 |
Interest-bearing deposits | $257,148,000 | 1,561 |
Deposits held in domestic offices | $286,738,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,542,000 | 1,739 |
Subordinated debt | $0 | 265 |
All other liabilities | $989,000 | 3,228 |
Total equity capital | $25,126,000 | 2,307 |
Total bank equity capital | $25,126,000 | 2,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,915,000 | 537 |
Surplus | $14,623,000 | 1,533 |
Undivided profits | $3,588,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,079,000 | 2,844 |
Earning assets | $312,218,000 | 1,751 |
Long-term assets (5+ years) | $15,180,000 | 3,957 |
Average Assets, year-to-date | $299,261,000 | 1,951 |
Average Assets, quarterly | $299,261,000 | 1,951 |
Volatile liabilities | $43,678,000 | 2,428 |
Insider loans | $6,813,000 | 890 |
FHLB advances | $14,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,330,000 | 2,070 |
Tier 1 (core) risk-based capital | $25,536,000 | 2,199 |
Tier 2 risk-based capital | $2,843,000 | 1,615 |
Total risk weighted assets | $251,534,000 | 1,674 |
Total unused commitments | $37,330,000 | 2,074 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $266,127,000 | 2,187 |
Cash and due from depository institutions | $7,903,000 | 2,758 |
Interest-bearing balances | $4,366,000 | 1,233 |
Securities | $39,141,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,917 |
Net loans & leases | $208,165,000 | 1,870 |
Loan loss allowance | $2,605,000 | 1,802 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,562,000 | 1,572 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,381,000 | 3,524 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $266,127,000 | 2,187 |
Total liabilities | $245,512,000 | 2,136 |
Total deposits | $218,301,000 | 2,151 |
Interest-bearing deposits | $191,209,000 | 2,065 |
Deposits held in domestic offices | $218,301,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,717,000 | 1,414 |
Subordinated debt | $0 | 272 |
All other liabilities | $494,000 | 4,741 |
Total equity capital | $20,615,000 | 2,770 |
Total bank equity capital | $20,615,000 | 2,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,915,000 | 523 |
Surplus | $10,623,000 | 1,966 |
Undivided profits | $3,077,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $963,000 | 3,143 |
Earning assets | $252,647,000 | 2,123 |
Long-term assets (5+ years) | $13,990,000 | 4,202 |
Average Assets, year-to-date | $205,618,600 | 2,708 |
Average Assets, quarterly | $251,011,000 | 2,308 |
Volatile liabilities | $41,377,000 | 2,466 |
Insider loans | $4,859,000 | 1,259 |
FHLB advances | $21,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,313,000 | 2,174 |
Tier 1 (core) risk-based capital | $20,718,000 | 2,632 |
Tier 2 risk-based capital | $2,605,000 | 1,741 |
Total risk weighted assets | $214,902,000 | 1,894 |
Total unused commitments | $33,313,000 | 2,174 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $235,895,000 | 2,454 |
Cash and due from depository institutions | $5,569,000 | 2,918 |
Interest-bearing balances | $299,000 | 4,054 |
Securities | $32,474,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $16,419,000 | 693 |
Net loans & leases | $172,526,000 | 2,213 |
Loan loss allowance | $2,065,000 | 2,230 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,446,000 | 1,571 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,461,000 | 4,285 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,895,000 | 2,454 |
Total liabilities | $215,810,000 | 2,415 |
Total deposits | $205,943,000 | 2,260 |
Interest-bearing deposits | $174,637,000 | 2,252 |
Deposits held in domestic offices | $205,943,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,058,000 | 2,714 |
Subordinated debt | $0 | 276 |
All other liabilities | $809,000 | 3,673 |
Total equity capital | $20,085,000 | 2,826 |
Total bank equity capital | $20,085,000 | 2,826 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,914,000 | 524 |
Surplus | $10,623,000 | 1,932 |
Undivided profits | $2,548,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $830,000 | 3,731 |
Earning assets | $221,718,000 | 2,396 |
Long-term assets (5+ years) | $9,151,000 | 5,095 |
Average Assets, year-to-date | $190,491,500 | 2,876 |
Average Assets, quarterly | $217,242,000 | 2,613 |
Volatile liabilities | $28,812,000 | 3,205 |
Insider loans | $4,373,000 | 1,349 |
FHLB advances | $2,750,000 | 4,162 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,400,000 | 2,371 |
Tier 1 (core) risk-based capital | $20,090,000 | 2,685 |
Tier 2 risk-based capital | $2,065,000 | 2,105 |
Total risk weighted assets | $179,675,000 | 2,191 |
Total unused commitments | $28,400,000 | 2,375 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $198,589,000 | 2,831 |
Cash and due from depository institutions | $2,814,000 | 3,139 |
Interest-bearing balances | $31,000 | 6,084 |
Securities | $33,525,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $3,136,000 | 2,761 |
Net loans & leases | $151,372,000 | 2,436 |
Loan loss allowance | $1,818,000 | 2,479 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,628,000 | 1,797 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,114,000 | 4,679 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $198,589,000 | 2,831 |
Total liabilities | $183,310,000 | 2,770 |
Total deposits | $175,007,000 | 2,614 |
Interest-bearing deposits | $154,829,000 | 2,510 |
Deposits held in domestic offices | $175,007,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,730,000 | 2,944 |
Subordinated debt | $0 | 288 |
All other liabilities | $573,000 | 4,222 |
Total equity capital | $15,279,000 | 3,475 |
Total bank equity capital | $15,279,000 | 3,475 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,913,000 | 513 |
Surplus | $6,621,000 | 2,838 |
Undivided profits | $1,745,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $632,000 | 4,406 |
Earning assets | $188,064,000 | 2,753 |
Long-term assets (5+ years) | $17,138,000 | 3,974 |
Average Assets, year-to-date | $175,357,000 | 3,069 |
Average Assets, quarterly | $185,787,000 | 2,957 |
Volatile liabilities | $26,125,000 | 3,346 |
Insider loans | $4,539,000 | 1,260 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,961,000 | 2,573 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,347 |
Tier 2 risk-based capital | $1,818,000 | 2,327 |
Total risk weighted assets | $158,329,000 | 2,437 |
Total unused commitments | $24,961,000 | 2,577 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $172,985,000 | 3,122 |
Cash and due from depository institutions | $3,729,000 | 3,408 |
Interest-bearing balances | $587,000 | 3,608 |
Securities | $28,334,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 3,660 |
Net loans & leases | $130,577,000 | 2,707 |
Loan loss allowance | $1,570,000 | 2,808 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,824,000 | 2,074 |
Other real estate owned | $566,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,659,000 | 5,112 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $172,985,000 | 3,122 |
Total liabilities | $157,642,000 | 3,089 |
Total deposits | $150,418,000 | 2,962 |
Interest-bearing deposits | $135,667,000 | 2,825 |
Deposits held in domestic offices | $150,418,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,809,000 | 2,982 |
Subordinated debt | $0 | 287 |
All other liabilities | $415,000 | 5,378 |
Total equity capital | $15,343,000 | 3,527 |
Total bank equity capital | $15,343,000 | 3,527 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,913,000 | 503 |
Surplus | $6,621,000 | 2,797 |
Undivided profits | $1,809,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $604,000 | 4,525 |
Earning assets | $162,794,000 | 3,055 |
Long-term assets (5+ years) | $4,768,000 | 6,272 |
Average Assets, year-to-date | $163,741,000 | 3,237 |
Average Assets, quarterly | $163,741,000 | 3,237 |
Volatile liabilities | $22,642,000 | 3,596 |
Insider loans | $4,922,000 | 1,138 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,954,000 | 3,151 |
Tier 1 (core) risk-based capital | $15,262,000 | 3,371 |
Tier 2 risk-based capital | $1,570,000 | 2,585 |
Total risk weighted assets | $137,670,000 | 2,691 |
Total unused commitments | $17,954,000 | 3,157 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $154,497,000 | 3,409 |
Cash and due from depository institutions | $4,488,000 | 3,491 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $29,358,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 3,396 |
Net loans & leases | $111,451,000 | 3,072 |
Loan loss allowance | $1,419,000 | 3,034 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,823,000 | 2,053 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,531,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,497,000 | 3,409 |
Total liabilities | $139,494,000 | 3,391 |
Total deposits | $132,604,000 | 3,283 |
Interest-bearing deposits | $119,171,000 | 3,123 |
Deposits held in domestic offices | $132,604,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,569,000 | 3,010 |
Subordinated debt | $0 | 293 |
All other liabilities | $321,000 | 5,916 |
Total equity capital | $15,003,000 | 3,531 |
Total bank equity capital | $15,003,000 | 3,531 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,913,000 | 511 |
Surplus | $6,621,000 | 2,769 |
Undivided profits | $1,469,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $544,000 | 5,060 |
Earning assets | $143,702,000 | 3,373 |
Long-term assets (5+ years) | $7,916,000 | 5,461 |
Average Assets, year-to-date | $134,052,000 | 3,737 |
Average Assets, quarterly | $148,522,000 | 3,511 |
Volatile liabilities | $22,149,000 | 3,645 |
Insider loans | $4,174,000 | 1,314 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,697,000 | 3,462 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,372 |
Tier 2 risk-based capital | $1,419,000 | 2,794 |
Total risk weighted assets | $118,669,000 | 3,068 |
Total unused commitments | $14,697,000 | 3,464 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $142,547,000 | 3,639 |
Cash and due from depository institutions | $3,558,000 | 3,917 |
Interest-bearing balances | $47,000 | 5,990 |
Securities | $25,796,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,931 |
Net loans & leases | $102,973,000 | 3,262 |
Loan loss allowance | $1,360,000 | 3,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,374,000 | 2,224 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,581,000 | 5,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,547,000 | 3,639 |
Total liabilities | $130,545,000 | 3,580 |
Total deposits | $126,915,000 | 3,405 |
Interest-bearing deposits | $114,686,000 | 3,225 |
Deposits held in domestic offices | $126,915,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,235,000 | 3,880 |
Subordinated debt | $0 | 293 |
All other liabilities | $395,000 | 5,712 |
Total equity capital | $12,002,000 | 4,243 |
Total bank equity capital | $12,002,000 | 4,243 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,901,000 | 602 |
Surplus | $4,798,000 | 3,430 |
Undivided profits | $1,303,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $510,000 | 5,459 |
Earning assets | $133,081,000 | 3,573 |
Long-term assets (5+ years) | $7,408,000 | 5,598 |
Average Assets, year-to-date | $128,940,750 | 3,875 |
Average Assets, quarterly | $138,386,500 | 3,709 |
Volatile liabilities | $19,222,000 | 3,964 |
Insider loans | $3,714,000 | 1,488 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,480,000 | 3,972 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,071 |
Tier 2 risk-based capital | $1,334,000 | 2,923 |
Total risk weighted assets | $106,699,000 | 3,320 |
Total unused commitments | $11,480,000 | 3,976 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $134,226,000 | 3,814 |
Cash and due from depository institutions | $5,402,000 | 3,706 |
Interest-bearing balances | $1,144,000 | 3,087 |
Securities | $24,218,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $5,777,000 | 2,647 |
Net loans & leases | $92,869,000 | 3,505 |
Loan loss allowance | $1,293,000 | 3,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,423,000 | 2,155 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,537,000 | 5,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,226,000 | 3,814 |
Total liabilities | $123,367,000 | 3,743 |
Total deposits | $117,657,000 | 3,632 |
Interest-bearing deposits | $106,135,000 | 3,438 |
Deposits held in domestic offices | $117,657,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,303,000 | 3,199 |
Subordinated debt | $0 | 266 |
All other liabilities | $407,000 | 5,665 |
Total equity capital | $10,859,000 | 4,553 |
Total bank equity capital | $10,859,000 | 4,553 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,485,000 | 646 |
Surplus | $4,080,000 | 3,784 |
Undivided profits | $1,294,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $456,000 | 5,726 |
Earning assets | $124,008,000 | 3,787 |
Long-term assets (5+ years) | $5,578,000 | 6,001 |
Average Assets, year-to-date | $124,405,330 | 3,991 |
Average Assets, quarterly | $129,524,500 | 3,896 |
Volatile liabilities | $16,602,000 | 4,305 |
Insider loans | $3,325,000 | 1,660 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,376,000 | 4,365 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,375 |
Tier 2 risk-based capital | $1,232,000 | 3,073 |
Total risk weighted assets | $98,522,000 | 3,501 |
Total unused commitments | $9,376,000 | 4,376 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $124,823,000 | 3,990 |
Cash and due from depository institutions | $6,542,000 | 3,741 |
Interest-bearing balances | $4,150,000 | 1,748 |
Securities | $18,671,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 6,182 |
Net loans & leases | $92,595,000 | 3,470 |
Loan loss allowance | $1,293,000 | 3,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,510,000 | 2,086 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,452,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,823,000 | 3,990 |
Total liabilities | $114,335,000 | 3,933 |
Total deposits | $108,855,000 | 3,828 |
Interest-bearing deposits | $99,642,000 | 3,629 |
Deposits held in domestic offices | $108,855,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,151,000 | 3,156 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,295 |
Total equity capital | $10,488,000 | 4,595 |
Total bank equity capital | $10,488,000 | 4,595 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,485,000 | 637 |
Surplus | $4,080,000 | 3,732 |
Undivided profits | $923,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $473,000 | 5,583 |
Earning assets | $116,469,000 | 3,941 |
Long-term assets (5+ years) | $5,179,000 | 6,054 |
Average Assets, year-to-date | $119,495,000 | 4,106 |
Average Assets, quarterly | $119,495,000 | 4,106 |
Volatile liabilities | $14,130,000 | 4,702 |
Insider loans | $3,136,000 | 1,726 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,833,000 | 4,701 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,424 |
Tier 2 risk-based capital | $1,196,000 | 3,091 |
Total risk weighted assets | $95,615,000 | 3,518 |
Total unused commitments | $7,833,000 | 4,714 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $114,167,000 | 4,246 |
Cash and due from depository institutions | $3,612,000 | 3,714 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $22,365,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $183,000 | 6,789 |
Net loans & leases | $82,150,000 | 3,795 |
Loan loss allowance | $1,063,000 | 3,628 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,580,000 | 2,024 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,277,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,167,000 | 4,246 |
Total liabilities | $103,718,000 | 4,195 |
Total deposits | $98,763,000 | 4,098 |
Interest-bearing deposits | $91,736,000 | 3,815 |
Deposits held in domestic offices | $98,763,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,694 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,168,000 | 4,752 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,733 |
Total equity capital | $10,449,000 | 4,567 |
Total bank equity capital | $10,449,000 | 4,567 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,485,000 | 640 |
Surplus | $4,080,000 | 3,692 |
Undivided profits | $884,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $442,000 | 6,019 |
Earning assets | $104,707,000 | 4,236 |
Long-term assets (5+ years) | $2,152,000 | 7,149 |
Average Assets, year-to-date | $83,589,600 | 5,113 |
Average Assets, quarterly | $110,241,500 | 4,319 |
Volatile liabilities | $14,881,000 | 4,525 |
Insider loans | $3,210,000 | 1,663 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,284,000 | 4,768 |
Tier 1 (core) risk-based capital | $10,310,000 | 4,400 |
Tier 2 risk-based capital | $1,063,000 | 3,353 |
Total risk weighted assets | $85,743,000 | 3,820 |
Total unused commitments | $7,284,000 | 4,772 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $44,432,000 | 7,292 |
Cash and due from depository institutions | $1,587,000 | 6,921 |
Interest-bearing balances | $776,000 | 3,270 |
Securities | $7,014,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 4,463 |
Net loans & leases | $31,555,000 | 6,666 |
Loan loss allowance | $385,000 | 6,688 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,318,000 | 5,195 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $581,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,432,000 | 7,292 |
Total liabilities | $37,405,000 | 7,448 |
Total deposits | $36,190,000 | 7,370 |
Interest-bearing deposits | $34,351,000 | 7,030 |
Deposits held in domestic offices | $36,190,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,084,000 | 4,582 |
Subordinated debt | $0 | 241 |
All other liabilities | $131,000 | 8,619 |
Total equity capital | $7,027,000 | 5,810 |
Total bank equity capital | $7,027,000 | 5,810 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,911,000 | 978 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $1,366,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $165,000 | 8,676 |
Earning assets | $41,722,000 | 7,202 |
Long-term assets (5+ years) | $2,529,000 | 7,098 |
Average Assets, year-to-date | $33,429,000 | 7,926 |
Average Assets, quarterly | $40,952,500 | 7,496 |
Volatile liabilities | $6,447,000 | 6,796 |
Insider loans | $2,417,000 | 2,028 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,224,000 | 5,016 |
Tier 1 (core) risk-based capital | $6,997,000 | 5,665 |
Tier 2 risk-based capital | $385,000 | 6,372 |
Total risk weighted assets | $35,045,000 | 6,574 |
Total unused commitments | $6,224,000 | 5,023 |
Derivatives | $0 | 450 |