Home > Georgia Primary Bank > Assets and Liabilities
Georgia Primary Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $341,395,000 | 2,280 |
Cash and due from depository institutions | $21,028,000 | 2,555 |
Interest-bearing balances | $17,037,000 | 1,908 |
Securities | $67,590,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,622 |
Net loans & leases | $236,523,000 | 2,108 |
Loan loss allowance | $2,816,000 | 2,160 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,257,000 | 1,655 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,847,000 | 2,321 |
Life insurance assets | $4,298,000 | 1,932 |
Total liabilities and capital | $341,395,000 | 2,257 |
Total liabilities | $313,689,000 | 2,224 |
Total deposits | $311,638,000 | 2,161 |
Interest-bearing deposits | $250,719,000 | 2,041 |
Deposits held in domestic offices | $311,638,000 | 2,160 |
% insured | 70.84% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,051,000 | 2,382 |
Total equity capital | $27,706,000 | 2,503 |
Total bank equity capital | $27,706,000 | 2,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,281,000 | 275 |
Surplus | $18,083,000 | 1,584 |
Undivided profits | $-1,658,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,138,000 | 104 |
Income earned, not collected on loans | $1,751,000 | 2,241 |
Earning assets | $321,300,000 | 2,231 |
Long-term assets (5+ years) | $111,015,000 | 2,086 |
Average Assets, year-to-date | $308,834,600 | 2,386 |
Average Assets, quarterly | $325,850,000 | 2,307 |
Volatile liabilities | $77,438,000 | 1,191 |
Insider loans | $13,664,000 | 485 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $56,870,000 | 1,677 |
Tier 1 (core) risk-based capital | $34,417,000 | 2,386 |
Tier 2 risk-based capital | $2,888,000 | 1,522 |
Total risk weighted assets | $296,398,000 | 1,472 |
Total unused commitments | $56,870,000 | 1,677 |
Derivatives | $29,681,000 | 579 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $310,305,000 | 2,418 |
Cash and due from depository institutions | $19,337,000 | 2,632 |
Interest-bearing balances | $16,535,000 | 1,906 |
Securities | $50,081,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,656 |
Net loans & leases | $224,531,000 | 2,165 |
Loan loss allowance | $2,695,000 | 2,209 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,318,000 | 1,644 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,888,000 | 2,354 |
Life insurance assets | $4,270,000 | 1,945 |
Total liabilities and capital | $310,305,000 | 2,391 |
Total liabilities | $284,711,000 | 2,369 |
Total deposits | $283,833,000 | 2,291 |
Interest-bearing deposits | $216,926,000 | 2,229 |
Deposits held in domestic offices | $283,833,000 | 2,290 |
% insured | 67.95% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $878,000 | 3,300 |
Total equity capital | $25,594,000 | 2,504 |
Total bank equity capital | $25,594,000 | 2,497 |
Perpetual preferred stock | $0 | 116 |
Common stock | $11,281,000 | 280 |
Surplus | $17,987,000 | 1,587 |
Undivided profits | $-3,674,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,996,000 | 183 |
Income earned, not collected on loans | $1,442,000 | 2,486 |
Earning assets | $291,297,000 | 2,369 |
Long-term assets (5+ years) | $100,874,000 | 2,193 |
Average Assets, year-to-date | $300,694,500 | 2,428 |
Average Assets, quarterly | $308,349,000 | 2,401 |
Volatile liabilities | $72,234,000 | 1,185 |
Insider loans | $13,895,000 | 465 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $55,791,000 | 1,717 |
Tier 1 (core) risk-based capital | $33,934,000 | 2,403 |
Tier 2 risk-based capital | $2,767,000 | 1,550 |
Total risk weighted assets | $281,654,000 | 1,495 |
Total unused commitments | $55,791,000 | 1,717 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $306,393,000 | 2,434 |
Cash and due from depository institutions | $19,749,000 | 2,639 |
Interest-bearing balances | $16,835,000 | 1,859 |
Securities | $54,119,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,668 |
Net loans & leases | $216,134,000 | 2,195 |
Loan loss allowance | $2,624,000 | 2,230 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,375,000 | 1,633 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,866,000 | 2,295 |
Life insurance assets | $4,244,000 | 1,946 |
Total liabilities and capital | $306,393,000 | 2,407 |
Total liabilities | $280,176,000 | 2,384 |
Total deposits | $279,354,000 | 2,316 |
Interest-bearing deposits | $212,272,000 | 2,256 |
Deposits held in domestic offices | $279,354,000 | 2,314 |
% insured | 64.78% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $822,000 | 3,202 |
Total equity capital | $26,217,000 | 2,517 |
Total bank equity capital | $26,217,000 | 2,510 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,281,000 | 280 |
Surplus | $17,891,000 | 1,593 |
Undivided profits | $-2,955,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,036,000 | 105 |
Income earned, not collected on loans | $1,374,000 | 2,408 |
Earning assets | $287,238,000 | 2,386 |
Long-term assets (5+ years) | $104,524,000 | 2,202 |
Average Assets, year-to-date | $297,491,000 | 2,451 |
Average Assets, quarterly | $299,758,000 | 2,440 |
Volatile liabilities | $64,281,000 | 1,251 |
Insider loans | $14,035,000 | 449 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $55,028,000 | 1,730 |
Tier 1 (core) risk-based capital | $33,503,000 | 2,411 |
Tier 2 risk-based capital | $2,696,000 | 1,558 |
Total risk weighted assets | $273,074,000 | 1,516 |
Total unused commitments | $55,028,000 | 1,731 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $293,123,000 | 2,500 |
Cash and due from depository institutions | $13,960,000 | 2,747 |
Interest-bearing balances | $11,548,000 | 2,402 |
Securities | $55,912,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,748 |
Net loans & leases | $207,746,000 | 2,236 |
Loan loss allowance | $2,658,000 | 2,238 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,442,000 | 1,625 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,913,000 | 2,399 |
Life insurance assets | $4,219,000 | 1,973 |
Total liabilities and capital | $293,123,000 | 2,500 |
Total liabilities | $266,658,000 | 2,485 |
Total deposits | $265,559,000 | 2,411 |
Interest-bearing deposits | $197,644,000 | 2,390 |
Deposits held in domestic offices | $265,559,000 | 2,410 |
% insured | 67.77% | 3,430 |
Federal funds purchased & repurchase agreements | $100,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $999,000 | 2,953 |
Total equity capital | $26,465,000 | 2,497 |
Total bank equity capital | $26,465,000 | 2,497 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,281,000 | 282 |
Surplus | $17,838,000 | 1,607 |
Undivided profits | $-2,654,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,923,000 | 133 |
Income earned, not collected on loans | $1,214,000 | 2,513 |
Earning assets | $275,356,000 | 2,488 |
Long-term assets (5+ years) | $114,756,000 | 2,138 |
Average Assets, year-to-date | $293,040,000 | 2,502 |
Average Assets, quarterly | $293,040,000 | 2,502 |
Volatile liabilities | $57,913,000 | 1,242 |
Insider loans | $14,172,000 | 440 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,422,000 | 1,883 |
Tier 1 (core) risk-based capital | $32,902,000 | 2,456 |
Tier 2 risk-based capital | $2,725,000 | 1,565 |
Total risk weighted assets | $258,524,000 | 1,565 |
Total unused commitments | $50,422,000 | 1,883 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $292,957,000 | 2,519 |
Cash and due from depository institutions | $5,943,000 | 2,722 |
Interest-bearing balances | $3,288,000 | 3,530 |
Securities | $54,910,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $311,000 | 1,519 |
Net loans & leases | $215,299,000 | 2,193 |
Loan loss allowance | $2,674,000 | 2,198 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,473,000 | 1,622 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,021,000 | 2,282 |
Life insurance assets | $4,194,000 | 1,982 |
Total liabilities and capital | $292,957,000 | 2,519 |
Total liabilities | $268,463,000 | 2,496 |
Total deposits | $252,743,000 | 2,510 |
Interest-bearing deposits | $191,361,000 | 2,432 |
Deposits held in domestic offices | $252,743,000 | 2,508 |
% insured | 63.87% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $720,000 | 3,121 |
Total equity capital | $24,494,000 | 2,563 |
Total bank equity capital | $24,494,000 | 2,563 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,281,000 | 282 |
Surplus | $17,785,000 | 1,609 |
Undivided profits | $-4,572,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,371,000 | 2,382 |
Earning assets | $273,808,000 | 2,504 |
Long-term assets (5+ years) | $119,511,000 | 2,135 |
Average Assets, year-to-date | $287,570,000 | 2,514 |
Average Assets, quarterly | $291,632,500 | 2,512 |
Volatile liabilities | $61,008,000 | 1,110 |
Insider loans | $14,060,000 | 456 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,455,000 | 1,937 |
Tier 1 (core) risk-based capital | $32,059,000 | 2,501 |
Tier 2 risk-based capital | $2,674,000 | 1,569 |
Total risk weighted assets | $266,930,000 | 1,552 |
Total unused commitments | $47,455,000 | 1,937 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $290,308,000 | 2,529 |
Cash and due from depository institutions | $7,624,000 | 2,742 |
Interest-bearing balances | $5,890,000 | 3,216 |
Securities | $55,198,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,675 |
Net loans & leases | $211,670,000 | 2,189 |
Loan loss allowance | $2,698,000 | 2,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,516,000 | 1,590 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,150,000 | 2,393 |
Life insurance assets | $4,170,000 | 1,992 |
Total liabilities and capital | $290,308,000 | 2,529 |
Total liabilities | $266,442,000 | 2,515 |
Total deposits | $265,778,000 | 2,454 |
Interest-bearing deposits | $186,715,000 | 2,486 |
Deposits held in domestic offices | $265,778,000 | 2,453 |
% insured | 61.80% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $664,000 | 3,240 |
Total equity capital | $23,866,000 | 2,559 |
Total bank equity capital | $23,866,000 | 2,559 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,281,000 | 288 |
Surplus | $17,713,000 | 1,610 |
Undivided profits | $-5,128,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,102,000 | 2,614 |
Earning assets | $272,908,000 | 2,505 |
Long-term assets (5+ years) | $116,851,000 | 2,170 |
Average Assets, year-to-date | $286,223,250 | 2,538 |
Average Assets, quarterly | $285,827,500 | 2,547 |
Volatile liabilities | $40,033,000 | 1,313 |
Insider loans | $15,189,000 | 401 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,933,000 | 1,841 |
Tier 1 (core) risk-based capital | $31,338,000 | 2,524 |
Tier 2 risk-based capital | $2,696,000 | 1,586 |
Total risk weighted assets | $263,849,000 | 1,566 |
Total unused commitments | $51,933,000 | 1,841 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $281,347,000 | 2,582 |
Cash and due from depository institutions | $3,676,000 | 2,724 |
Interest-bearing balances | $1,885,000 | 4,165 |
Securities | $58,395,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $174,000 | 1,756 |
Net loans & leases | $203,740,000 | 2,224 |
Loan loss allowance | $2,696,000 | 2,213 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,517,000 | 1,591 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,845,000 | 2,378 |
Life insurance assets | $4,145,000 | 2,008 |
Total liabilities and capital | $281,347,000 | 2,582 |
Total liabilities | $256,352,000 | 2,576 |
Total deposits | $251,792,000 | 2,549 |
Interest-bearing deposits | $177,203,000 | 2,596 |
Deposits held in domestic offices | $251,792,000 | 2,549 |
% insured | 58.01% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $560,000 | 3,280 |
Total equity capital | $24,995,000 | 2,552 |
Total bank equity capital | $24,995,000 | 2,552 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,281,000 | 288 |
Surplus | $17,655,000 | 1,612 |
Undivided profits | $-3,941,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,027,000 | 2,618 |
Earning assets | $264,194,000 | 2,579 |
Long-term assets (5+ years) | $109,916,000 | 2,282 |
Average Assets, year-to-date | $284,861,667 | 2,565 |
Average Assets, quarterly | $284,623,000 | 2,571 |
Volatile liabilities | $29,531,000 | 1,498 |
Insider loans | $10,506,000 | 604 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,407,000 | 1,999 |
Tier 1 (core) risk-based capital | $30,574,000 | 2,535 |
Tier 2 risk-based capital | $2,696,000 | 1,575 |
Total risk weighted assets | $252,314,000 | 1,580 |
Total unused commitments | $46,407,000 | 1,999 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $287,899,000 | 2,571 |
Cash and due from depository institutions | $19,174,000 | 2,795 |
Interest-bearing balances | $17,243,000 | 2,810 |
Securities | $65,065,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,827 |
Net loans & leases | $189,397,000 | 2,285 |
Loan loss allowance | $2,694,000 | 2,208 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,546,000 | 1,593 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,567,000 | 2,505 |
Life insurance assets | $4,121,000 | 2,003 |
Total liabilities and capital | $287,899,000 | 2,571 |
Total liabilities | $261,128,000 | 2,562 |
Total deposits | $260,595,000 | 2,510 |
Interest-bearing deposits | $173,894,000 | 2,641 |
Deposits held in domestic offices | $260,595,000 | 2,510 |
% insured | 52.60% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $533,000 | 3,301 |
Total equity capital | $26,771,000 | 2,592 |
Total bank equity capital | $26,771,000 | 2,592 |
Perpetual preferred stock | $0 | 68 |
Common stock | $11,281,000 | 287 |
Surplus | $17,621,000 | 1,592 |
Undivided profits | $-2,131,000 | 4,574 |
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 | $914,000 | 2,678 |
Earning assets | $271,855,000 | 2,551 |
Long-term assets (5+ years) | $107,192,000 | 2,323 |
Average Assets, year-to-date | $286,619,000 | 2,572 |
Average Assets, quarterly | $286,619,000 | 2,572 |
Volatile liabilities | $26,295,000 | 1,544 |
Insider loans | $10,596,000 | 586 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,414,000 | 2,124 |
Tier 1 (core) risk-based capital | $29,778,000 | 2,562 |
Tier 2 risk-based capital | $2,694,000 | 1,555 |
Total risk weighted assets | $233,732,000 | 1,613 |
Total unused commitments | $40,414,000 | 2,124 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $285,339,000 | 2,591 |
Cash and due from depository institutions | $44,223,000 | 2,865 |
Interest-bearing balances | $42,544,000 | 1,858 |
Securities | $49,997,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,822 |
Net loans & leases | $177,450,000 | 2,400 |
Loan loss allowance | $2,692,000 | 2,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,553,000 | 1,565 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,966,000 | 2,570 |
Life insurance assets | $4,097,000 | 2,006 |
Total liabilities and capital | $285,339,000 | 2,591 |
Total liabilities | $259,333,000 | 2,551 |
Total deposits | $258,571,000 | 2,500 |
Interest-bearing deposits | $179,479,000 | 2,589 |
Deposits held in domestic offices | $258,571,000 | 2,500 |
% insured | 53.17% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $762,000 | 2,988 |
Total equity capital | $26,006,000 | 2,819 |
Total bank equity capital | $26,006,000 | 2,819 |
Perpetual preferred stock | $0 | 69 |
Common stock | $11,281,000 | 288 |
Surplus | $14,587,000 | 1,761 |
Undivided profits | $138,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $920,000 | 2,783 |
Earning assets | $270,141,000 | 2,568 |
Long-term assets (5+ years) | $85,909,000 | 2,618 |
Average Assets, year-to-date | $278,624,800 | 2,553 |
Average Assets, quarterly | $283,882,500 | 2,582 |
Volatile liabilities | $31,553,000 | 1,398 |
Insider loans | $8,794,000 | 696 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,427,000 | 2,090 |
Tier 1 (core) risk-based capital | $26,157,000 | 2,775 |
Tier 2 risk-based capital | $2,663,000 | 1,567 |
Total risk weighted assets | $213,043,000 | 1,689 |
Total unused commitments | $39,427,000 | 2,090 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $282,426,000 | 2,609 |
Cash and due from depository institutions | $33,023,000 | 2,904 |
Interest-bearing balances | $31,790,000 | 2,252 |
Securities | $46,577,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,842 |
Net loans & leases | $189,291,000 | 2,322 |
Loan loss allowance | $2,690,000 | 2,262 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,513,000 | 1,583 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,872,000 | 2,609 |
Life insurance assets | $4,073,000 | 2,009 |
Total liabilities and capital | $282,426,000 | 2,609 |
Total liabilities | $256,700,000 | 2,565 |
Total deposits | $249,800,000 | 2,545 |
Interest-bearing deposits | $182,873,000 | 2,550 |
Deposits held in domestic offices | $249,800,000 | 2,545 |
% insured | 56.83% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,900,000 | 2,270 |
Total equity capital | $25,726,000 | 2,887 |
Total bank equity capital | $25,726,000 | 2,886 |
Perpetual preferred stock | $0 | 73 |
Common stock | $11,281,000 | 290 |
Surplus | $14,553,000 | 1,767 |
Undivided profits | $-108,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $961,000 | 2,771 |
Earning assets | $267,808,000 | 2,584 |
Long-term assets (5+ years) | $83,820,000 | 2,630 |
Average Assets, year-to-date | $276,946,250 | 2,574 |
Average Assets, quarterly | $277,930,500 | 2,612 |
Volatile liabilities | $36,506,000 | 1,282 |
Insider loans | $6,101,000 | 955 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,768,000 | 2,031 |
Tier 1 (core) risk-based capital | $25,488,000 | 2,837 |
Tier 2 risk-based capital | $2,690,000 | 1,552 |
Total risk weighted assets | $219,028,000 | 1,650 |
Total unused commitments | $41,768,000 | 2,031 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $273,435,000 | 2,635 |
Cash and due from depository institutions | $22,061,000 | 2,910 |
Interest-bearing balances | $20,938,000 | 2,722 |
Securities | $42,730,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,844 |
Net loans & leases | $195,394,000 | 2,296 |
Loan loss allowance | $2,651,000 | 2,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,072,000 | 1,647 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,028,000 | 2,521 |
Life insurance assets | $4,048,000 | 1,985 |
Total liabilities and capital | $273,435,000 | 2,635 |
Total liabilities | $248,377,000 | 2,598 |
Total deposits | $242,659,000 | 2,568 |
Interest-bearing deposits | $176,008,000 | 2,583 |
Deposits held in domestic offices | $242,659,000 | 2,568 |
% insured | 59.42% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $718,000 | 3,326 |
Total equity capital | $25,058,000 | 2,901 |
Total bank equity capital | $25,058,000 | 2,901 |
Perpetual preferred stock | $0 | 78 |
Common stock | $11,281,000 | 288 |
Surplus | $14,519,000 | 1,748 |
Undivided profits | $-742,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,085,000 | 2,539 |
Earning assets | $259,212,000 | 2,607 |
Long-term assets (5+ years) | $77,628,000 | 2,663 |
Average Assets, year-to-date | $275,119,667 | 2,578 |
Average Assets, quarterly | $276,676,500 | 2,605 |
Volatile liabilities | $38,605,000 | 1,243 |
Insider loans | $6,163,000 | 952 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $36,888,000 | 2,166 |
Tier 1 (core) risk-based capital | $24,779,000 | 2,846 |
Tier 2 risk-based capital | $2,577,000 | 1,567 |
Total risk weighted assets | $206,101,000 | 1,674 |
Total unused commitments | $36,888,000 | 2,166 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $279,918,000 | 2,582 |
Cash and due from depository institutions | $14,855,000 | 2,996 |
Interest-bearing balances | $13,635,000 | 3,360 |
Securities | $39,176,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,935 |
Net loans & leases | $212,913,000 | 2,183 |
Loan loss allowance | $2,558,000 | 2,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,885,000 | 1,671 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,939,000 | 2,530 |
Life insurance assets | $4,023,000 | 1,961 |
Total liabilities and capital | $279,917,000 | 2,582 |
Total liabilities | $255,629,000 | 2,541 |
Total deposits | $228,797,000 | 2,636 |
Interest-bearing deposits | $172,644,000 | 2,592 |
Deposits held in domestic offices | $228,797,000 | 2,636 |
% insured | 61.90% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,025,000 | 867 |
Subordinated debt | $0 | 88 |
All other liabilities | $807,000 | 3,170 |
Total equity capital | $24,288,000 | 2,904 |
Total bank equity capital | $24,288,000 | 2,904 |
Perpetual preferred stock | $1,508,000 | 50 |
Common stock | $10,557,000 | 302 |
Surplus | $13,777,000 | 1,787 |
Undivided profits | $-1,554,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,151,000 | 2,411 |
Earning assets | $265,874,000 | 2,556 |
Long-term assets (5+ years) | $80,994,000 | 2,514 |
Average Assets, year-to-date | $275,962,000 | 2,564 |
Average Assets, quarterly | $275,962,000 | 2,564 |
Volatile liabilities | $39,525,000 | 1,239 |
Insider loans | $6,351,000 | 920 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,920,000 | 2,301 |
Tier 1 (core) risk-based capital | $24,192,000 | 2,868 |
Tier 2 risk-based capital | $2,524,000 | 1,562 |
Total risk weighted assets | $201,915,000 | 1,659 |
Total unused commitments | $31,920,000 | 2,301 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $272,006,000 | 2,555 |
Cash and due from depository institutions | $4,568,000 | 2,952 |
Interest-bearing balances | $3,770,000 | 4,186 |
Securities | $43,101,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,032 |
Net loans & leases | $210,773,000 | 2,188 |
Loan loss allowance | $2,530,000 | 2,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,167,000 | 2,014 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,247,000 | 2,134 |
Life insurance assets | $4,001,000 | 1,951 |
Total liabilities and capital | $272,006,000 | 2,555 |
Total liabilities | $247,664,000 | 2,519 |
Total deposits | $221,624,000 | 2,605 |
Interest-bearing deposits | $171,758,000 | 2,545 |
Deposits held in domestic offices | $221,624,000 | 2,605 |
% insured | 60.06% | 4,364 |
Federal funds purchased & repurchase agreements | $834,000 | 959 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,148,000 | 1,006 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,058,000 | 2,842 |
Total equity capital | $24,342,000 | 2,923 |
Total bank equity capital | $24,342,000 | 2,922 |
Perpetual preferred stock | $1,508,000 | 48 |
Common stock | $10,557,000 | 304 |
Surplus | $13,760,000 | 1,775 |
Undivided profits | $-1,483,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,340,000 | 2,318 |
Earning assets | $257,794,000 | 2,527 |
Long-term assets (5+ years) | $87,923,000 | 2,305 |
Average Assets, year-to-date | $254,767,800 | 2,548 |
Average Assets, quarterly | $275,350,500 | 2,515 |
Volatile liabilities | $42,962,000 | 1,183 |
Insider loans | $5,883,000 | 996 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,967,000 | 2,139 |
Tier 1 (core) risk-based capital | $23,654,000 | 2,874 |
Tier 2 risk-based capital | $2,530,000 | 1,548 |
Total risk weighted assets | $204,145,000 | 1,648 |
Total unused commitments | $33,967,000 | 2,139 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $278,695,000 | 2,493 |
Cash and due from depository institutions | $10,574,000 | 2,931 |
Interest-bearing balances | $9,836,000 | 3,369 |
Securities | $42,946,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,024 |
Net loans & leases | $217,705,000 | 2,185 |
Loan loss allowance | $2,259,000 | 2,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,209,000 | 1,998 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,111,000 | 3,842 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $278,695,000 | 2,493 |
Total liabilities | $254,676,000 | 2,449 |
Total deposits | $226,980,000 | 2,510 |
Interest-bearing deposits | $172,859,000 | 2,489 |
Deposits held in domestic offices | $226,980,000 | 2,510 |
% insured | 58.30% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,696,000 | 1,086 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,000,000 | 3,052 |
Total equity capital | $24,019,000 | 2,936 |
Total bank equity capital | $24,019,000 | 2,935 |
Perpetual preferred stock | $1,508,000 | 45 |
Common stock | $10,557,000 | 307 |
Surplus | $13,742,000 | 1,753 |
Undivided profits | $-1,788,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,261,000 | 2,528 |
Earning assets | $270,637,000 | 2,433 |
Long-term assets (5+ years) | $92,543,000 | 2,157 |
Average Assets, year-to-date | $250,458,250 | 2,560 |
Average Assets, quarterly | $278,456,500 | 2,483 |
Volatile liabilities | $38,609,000 | 1,379 |
Insider loans | $6,211,000 | 968 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,762,000 | 2,095 |
Tier 1 (core) risk-based capital | $23,139,000 | 2,903 |
Tier 2 risk-based capital | $2,259,000 | 1,625 |
Total risk weighted assets | $195,998,000 | 1,672 |
Total unused commitments | $34,762,000 | 2,095 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $278,218,000 | 2,492 |
Cash and due from depository institutions | $14,430,000 | 2,988 |
Interest-bearing balances | $13,744,000 | 3,030 |
Securities | $44,029,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,123 |
Net loans & leases | $212,593,000 | 2,205 |
Loan loss allowance | $2,167,000 | 2,447 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,169,000 | 2,019 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,847,000 | 3,950 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $278,218,000 | 2,492 |
Total liabilities | $255,209,000 | 2,429 |
Total deposits | $228,977,000 | 2,492 |
Interest-bearing deposits | $167,445,000 | 2,524 |
Deposits held in domestic offices | $228,977,000 | 2,492 |
% insured | 58.53% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,696,000 | 1,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $536,000 | 3,745 |
Total equity capital | $23,009,000 | 2,984 |
Total bank equity capital | $23,009,000 | 2,983 |
Perpetual preferred stock | $1,508,000 | 45 |
Common stock | $10,557,000 | 310 |
Surplus | $13,724,000 | 1,755 |
Undivided profits | $-2,780,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,222,000 | 2,517 |
Earning assets | $270,516,000 | 2,418 |
Long-term assets (5+ years) | $71,727,000 | 2,426 |
Average Assets, year-to-date | $241,046,000 | 2,599 |
Average Assets, quarterly | $257,742,000 | 2,530 |
Volatile liabilities | $30,093,000 | 1,682 |
Insider loans | $5,571,000 | 1,068 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,244,000 | 2,196 |
Tier 1 (core) risk-based capital | $22,037,000 | 2,963 |
Tier 2 risk-based capital | $2,167,000 | 1,665 |
Total risk weighted assets | $192,408,000 | 1,711 |
Total unused commitments | $31,244,000 | 2,196 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $237,266,000 | 2,596 |
Cash and due from depository institutions | $36,839,000 | 3,061 |
Interest-bearing balances | $34,497,000 | 1,321 |
Securities | $40,249,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,195 |
Net loans & leases | $153,212,000 | 2,589 |
Loan loss allowance | $2,115,000 | 2,429 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,154,000 | 2,031 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,662,000 | 4,063 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $237,266,000 | 2,596 |
Total liabilities | $215,316,000 | 2,543 |
Total deposits | $214,983,000 | 2,453 |
Interest-bearing deposits | $166,761,000 | 2,455 |
Deposits held in domestic offices | $214,983,000 | 2,453 |
% insured | 59.82% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $333,000 | 4,042 |
Total equity capital | $21,950,000 | 3,000 |
Total bank equity capital | $21,950,000 | 3,000 |
Perpetual preferred stock | $1,508,000 | 47 |
Common stock | $10,557,000 | 312 |
Surplus | $13,703,000 | 1,762 |
Undivided profits | $-3,818,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $732,000 | 3,173 |
Earning assets | $228,108,000 | 2,535 |
Long-term assets (5+ years) | $65,272,000 | 2,489 |
Average Assets, year-to-date | $222,460,000 | 2,695 |
Average Assets, quarterly | $222,460,000 | 2,695 |
Volatile liabilities | $32,779,000 | 1,560 |
Insider loans | $6,184,000 | 953 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,040,000 | 2,299 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,037 |
Tier 2 risk-based capital | $2,115,000 | 1,701 |
Total risk weighted assets | $182,816,000 | 1,787 |
Total unused commitments | $28,040,000 | 2,299 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $207,654,000 | 2,816 |
Cash and due from depository institutions | $17,416,000 | 3,137 |
Interest-bearing balances | $16,454,000 | 2,138 |
Securities | $29,031,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,198 |
Net loans & leases | $154,019,000 | 2,604 |
Loan loss allowance | $2,021,000 | 2,448 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,074,000 | 2,069 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,964,000 | 3,937 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $207,654,000 | 2,816 |
Total liabilities | $182,762,000 | 2,815 |
Total deposits | $182,378,000 | 2,737 |
Interest-bearing deposits | $156,415,000 | 2,541 |
Deposits held in domestic offices | $182,378,000 | 2,737 |
% insured | 70.88% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $384,000 | 3,933 |
Total equity capital | $24,892,000 | 2,799 |
Total bank equity capital | $24,892,000 | 2,798 |
Perpetual preferred stock | $5,647,000 | 31 |
Common stock | $10,557,000 | 313 |
Surplus | $13,165,000 | 1,808 |
Undivided profits | $-4,477,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $746,000 | 3,237 |
Earning assets | $199,654,000 | 2,758 |
Long-term assets (5+ years) | $49,705,000 | 2,810 |
Average Assets, year-to-date | $202,486,200 | 2,819 |
Average Assets, quarterly | $213,701,500 | 2,761 |
Volatile liabilities | $36,055,000 | 1,489 |
Insider loans | $6,190,000 | 948 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,649,000 | 2,418 |
Tier 1 (core) risk-based capital | $24,287,000 | 2,773 |
Tier 2 risk-based capital | $2,021,000 | 2,293 |
Total risk weighted assets | $178,927,000 | 2,435 |
Total unused commitments | $24,649,000 | 2,418 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $219,749,000 | 2,729 |
Cash and due from depository institutions | $31,165,000 | 3,269 |
Interest-bearing balances | $29,743,000 | 1,342 |
Securities | $28,849,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,211 |
Net loans & leases | $150,209,000 | 2,651 |
Loan loss allowance | $1,998,000 | 2,505 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,067,000 | 2,076 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,309,000 | 2,998 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $219,749,000 | 2,729 |
Total liabilities | $194,799,000 | 2,708 |
Total deposits | $194,293,000 | 2,623 |
Interest-bearing deposits | $153,354,000 | 2,571 |
Deposits held in domestic offices | $194,293,000 | 2,623 |
% insured | 69.07% | 4,243 |
Federal funds purchased & repurchase agreements | $89,000 | 1,305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $417,000 | 4,053 |
Total equity capital | $24,950,000 | 2,824 |
Total bank equity capital | $24,950,000 | 2,823 |
Perpetual preferred stock | $6,008,000 | 29 |
Common stock | $10,549,000 | 322 |
Surplus | $13,095,000 | 1,819 |
Undivided profits | $-4,702,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $729,000 | 3,338 |
Earning assets | $208,951,000 | 2,681 |
Long-term assets (5+ years) | $40,300,000 | 3,104 |
Average Assets, year-to-date | $201,194,250 | 2,849 |
Average Assets, quarterly | $209,062,500 | 2,805 |
Volatile liabilities | $38,601,000 | 1,416 |
Insider loans | $5,845,000 | 1,001 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,148,000 | 2,348 |
Tier 1 (core) risk-based capital | $24,178,000 | 2,798 |
Tier 2 risk-based capital | $1,998,000 | 2,340 |
Total risk weighted assets | $177,884,000 | 2,446 |
Total unused commitments | $26,148,000 | 2,348 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $198,376,000 | 2,896 |
Cash and due from depository institutions | $13,929,000 | 3,304 |
Interest-bearing balances | $13,289,000 | 2,249 |
Securities | $30,111,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,132 |
Net loans & leases | $146,712,000 | 2,687 |
Loan loss allowance | $2,019,000 | 2,489 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,041,000 | 2,086 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,433,000 | 3,743 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $198,376,000 | 2,896 |
Total liabilities | $174,064,000 | 2,894 |
Total deposits | $171,717,000 | 2,831 |
Interest-bearing deposits | $145,548,000 | 2,667 |
Deposits held in domestic offices | $171,717,000 | 2,831 |
% insured | 76.75% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $347,000 | 4,137 |
Total equity capital | $24,312,000 | 2,841 |
Total bank equity capital | $24,312,000 | 2,840 |
Perpetual preferred stock | $6,008,000 | 30 |
Common stock | $10,549,000 | 322 |
Surplus | $13,195,000 | 1,821 |
Undivided profits | $-5,440,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $714,000 | 3,387 |
Earning assets | $190,262,000 | 2,842 |
Long-term assets (5+ years) | $30,018,000 | 3,496 |
Average Assets, year-to-date | $195,009,330 | 2,913 |
Average Assets, quarterly | $195,353,000 | 2,920 |
Volatile liabilities | $37,468,000 | 1,468 |
Insider loans | $5,912,000 | 1,014 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,967,000 | 2,456 |
Tier 1 (core) risk-based capital | $23,384,000 | 2,844 |
Tier 2 risk-based capital | $2,019,000 | 2,324 |
Total risk weighted assets | $167,867,000 | 2,534 |
Total unused commitments | $23,967,000 | 2,456 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $192,330,000 | 2,986 |
Cash and due from depository institutions | $1,740,000 | 3,408 |
Interest-bearing balances | $1,297,000 | 4,690 |
Securities | $35,792,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,235 |
Net loans & leases | $145,270,000 | 2,719 |
Loan loss allowance | $2,007,000 | 2,508 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,055,000 | 2,091 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,323,000 | 2,991 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $192,330,000 | 2,986 |
Total liabilities | $168,791,000 | 2,985 |
Total deposits | $160,487,000 | 2,985 |
Interest-bearing deposits | $142,311,000 | 2,739 |
Deposits held in domestic offices | $160,487,000 | 2,985 |
% insured | 72.50% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $304,000 | 4,172 |
Total equity capital | $23,539,000 | 2,872 |
Total bank equity capital | $23,539,000 | 2,871 |
Perpetual preferred stock | $6,008,000 | 30 |
Common stock | $10,549,000 | 326 |
Surplus | $13,159,000 | 1,828 |
Undivided profits | $-6,177,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $779,000 | 3,222 |
Earning assets | $182,509,000 | 2,936 |
Long-term assets (5+ years) | $39,733,000 | 3,156 |
Average Assets, year-to-date | $193,326,000 | 2,965 |
Average Assets, quarterly | $193,326,000 | 2,965 |
Volatile liabilities | $33,407,000 | 1,561 |
Insider loans | $5,975,000 | 1,024 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,484,000 | 2,655 |
Tier 1 (core) risk-based capital | $22,852,000 | 2,892 |
Tier 2 risk-based capital | $2,007,000 | 2,341 |
Total risk weighted assets | $169,454,000 | 2,532 |
Total unused commitments | $21,484,000 | 2,655 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $194,322,000 | 2,965 |
Cash and due from depository institutions | $4,252,000 | 3,690 |
Interest-bearing balances | $3,374,000 | 4,007 |
Securities | $39,453,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,911 |
Net loans & leases | $141,436,000 | 2,778 |
Loan loss allowance | $2,005,000 | 2,515 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,073,000 | 2,044 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,815,000 | 3,242 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $194,322,000 | 2,965 |
Total liabilities | $171,568,000 | 2,966 |
Total deposits | $159,955,000 | 2,983 |
Interest-bearing deposits | $139,081,000 | 2,767 |
Deposits held in domestic offices | $159,955,000 | 2,983 |
% insured | 73.43% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $613,000 | 3,410 |
Total equity capital | $22,754,000 | 2,899 |
Total bank equity capital | $22,754,000 | 2,898 |
Perpetual preferred stock | $6,008,000 | 30 |
Common stock | $10,549,000 | 328 |
Surplus | $12,839,000 | 1,868 |
Undivided profits | $-6,642,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $749,000 | 3,314 |
Earning assets | $184,556,000 | 2,916 |
Long-term assets (5+ years) | $41,192,000 | 3,131 |
Average Assets, year-to-date | $179,398,200 | 3,059 |
Average Assets, quarterly | $190,243,500 | 2,988 |
Volatile liabilities | $34,861,000 | 1,553 |
Insider loans | $7,105,000 | 867 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,969,000 | 2,470 |
Tier 1 (core) risk-based capital | $22,224,000 | 2,952 |
Tier 2 risk-based capital | $2,005,000 | 2,356 |
Total risk weighted assets | $167,389,000 | 2,557 |
Total unused commitments | $23,969,000 | 2,470 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $186,165,000 | 3,045 |
Cash and due from depository institutions | $10,386,000 | 3,803 |
Interest-bearing balances | $9,554,000 | 2,519 |
Securities | $35,412,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,950 |
Net loans & leases | $131,583,000 | 2,904 |
Loan loss allowance | $1,961,000 | 2,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,099,000 | 2,034 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,535,000 | 3,403 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $186,165,000 | 3,045 |
Total liabilities | $164,683,000 | 3,030 |
Total deposits | $156,554,000 | 3,015 |
Interest-bearing deposits | $134,982,000 | 2,836 |
Deposits held in domestic offices | $156,554,000 | 3,015 |
% insured | 75.19% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,750,000 | 1,997 |
Subordinated debt | $0 | 101 |
All other liabilities | $379,000 | 4,100 |
Total equity capital | $21,482,000 | 2,991 |
Total bank equity capital | $21,482,000 | 2,990 |
Perpetual preferred stock | $6,008,000 | 31 |
Common stock | $10,549,000 | 333 |
Surplus | $12,839,000 | 1,871 |
Undivided profits | $-7,914,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $647,000 | 3,667 |
Earning assets | $176,699,000 | 3,001 |
Long-term assets (5+ years) | $36,061,000 | 3,358 |
Average Assets, year-to-date | $175,667,250 | 3,122 |
Average Assets, quarterly | $179,948,500 | 3,087 |
Volatile liabilities | $29,957,000 | 1,713 |
Insider loans | $6,884,000 | 871 |
FHLB advances | $7,750,000 | 1,918 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,254,000 | 2,467 |
Tier 1 (core) risk-based capital | $21,271,000 | 3,044 |
Tier 2 risk-based capital | $1,951,000 | 2,418 |
Total risk weighted assets | $156,072,000 | 2,679 |
Total unused commitments | $24,254,000 | 2,467 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $173,732,000 | 3,185 |
Cash and due from depository institutions | $4,773,000 | 3,831 |
Interest-bearing balances | $4,133,000 | 3,785 |
Securities | $34,805,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,034 |
Net loans & leases | $123,732,000 | 2,991 |
Loan loss allowance | $1,937,000 | 2,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,123,000 | 2,032 |
Other real estate owned | $1,681,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,468,000 | 3,392 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $173,732,000 | 3,185 |
Total liabilities | $152,313,000 | 3,204 |
Total deposits | $145,039,000 | 3,184 |
Interest-bearing deposits | $125,038,000 | 2,990 |
Deposits held in domestic offices | $145,039,000 | 3,184 |
% insured | 75.11% | 3,984 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $274,000 | 4,310 |
Total equity capital | $21,419,000 | 2,990 |
Total bank equity capital | $21,419,000 | 2,989 |
Perpetual preferred stock | $6,008,000 | 30 |
Common stock | $10,549,000 | 343 |
Surplus | $12,839,000 | 1,874 |
Undivided profits | $-7,977,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $616,000 | 3,612 |
Earning assets | $162,820,000 | 3,170 |
Long-term assets (5+ years) | $34,309,000 | 3,481 |
Average Assets, year-to-date | $172,168,000 | 3,189 |
Average Assets, quarterly | $173,168,500 | 3,181 |
Volatile liabilities | $25,181,000 | 1,904 |
Insider loans | $6,165,000 | 977 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,701,000 | 2,462 |
Tier 1 (core) risk-based capital | $20,848,000 | 3,072 |
Tier 2 risk-based capital | $1,859,000 | 2,494 |
Total risk weighted assets | $148,624,000 | 2,773 |
Total unused commitments | $24,701,000 | 2,462 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $172,605,000 | 3,223 |
Cash and due from depository institutions | $9,204,000 | 3,853 |
Interest-bearing balances | $8,464,000 | 3,055 |
Securities | $35,132,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,162 |
Net loans & leases | $117,676,000 | 3,077 |
Loan loss allowance | $1,914,000 | 2,643 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,152,000 | 2,022 |
Other real estate owned | $1,681,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,610,000 | 3,322 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $172,605,000 | 3,223 |
Total liabilities | $151,392,000 | 3,234 |
Total deposits | $146,085,000 | 3,194 |
Interest-bearing deposits | $126,476,000 | 3,001 |
Deposits held in domestic offices | $146,085,000 | 3,194 |
% insured | 76.47% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $307,000 | 4,165 |
Total equity capital | $21,213,000 | 3,019 |
Total bank equity capital | $21,213,000 | 3,018 |
Perpetual preferred stock | $6,008,000 | 32 |
Common stock | $10,549,000 | 352 |
Surplus | $12,839,000 | 1,892 |
Undivided profits | $-8,183,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $528,000 | 3,844 |
Earning assets | $161,422,000 | 3,212 |
Long-term assets (5+ years) | $33,689,000 | 3,554 |
Average Assets, year-to-date | $171,386,000 | 3,235 |
Average Assets, quarterly | $171,386,000 | 3,235 |
Volatile liabilities | $23,126,000 | 1,929 |
Insider loans | $3,059,000 | 1,735 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,834,000 | 2,871 |
Tier 1 (core) risk-based capital | $20,333,000 | 3,127 |
Tier 2 risk-based capital | $1,770,000 | 2,589 |
Total risk weighted assets | $141,479,000 | 2,874 |
Total unused commitments | $18,834,000 | 2,871 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $170,167,000 | 3,278 |
Cash and due from depository institutions | $5,144,000 | 3,905 |
Interest-bearing balances | $4,364,000 | 3,820 |
Securities | $36,951,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,023 |
Net loans & leases | $117,613,000 | 3,114 |
Loan loss allowance | $1,891,000 | 2,664 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,144,000 | 2,043 |
Other real estate owned | $1,788,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,377,000 | 3,480 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $170,167,000 | 3,278 |
Total liabilities | $148,859,000 | 3,294 |
Total deposits | $143,536,000 | 3,266 |
Interest-bearing deposits | $122,358,000 | 3,074 |
Deposits held in domestic offices | $143,536,000 | 3,266 |
% insured | 79.43% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $323,000 | 4,149 |
Total equity capital | $21,308,000 | 3,049 |
Total bank equity capital | $21,308,000 | 3,048 |
Perpetual preferred stock | $6,008,000 | 33 |
Common stock | $10,549,000 | 352 |
Surplus | $12,838,000 | 1,911 |
Undivided profits | $-8,087,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,663,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $583,000 | 3,805 |
Earning assets | $159,078,000 | 3,246 |
Long-term assets (5+ years) | $54,834,000 | 2,864 |
Average Assets, year-to-date | $170,461,800 | 3,241 |
Average Assets, quarterly | $169,321,000 | 3,272 |
Volatile liabilities | $23,316,000 | 1,971 |
Insider loans | $3,217,000 | 1,685 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,382,000 | 3,221 |
Tier 1 (core) risk-based capital | $20,062,000 | 3,154 |
Tier 2 risk-based capital | $1,771,000 | 2,593 |
Total risk weighted assets | $141,209,000 | 2,885 |
Total unused commitments | $14,382,000 | 3,221 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $168,475,000 | 3,310 |
Cash and due from depository institutions | $4,928,000 | 4,067 |
Interest-bearing balances | $3,543,000 | 4,113 |
Securities | $34,372,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,079,000 | 3,104 |
Loan loss allowance | $2,052,000 | 2,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,168,000 | 2,044 |
Other real estate owned | $1,816,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,112,000 | 4,152 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $168,474,000 | 3,310 |
Total liabilities | $148,325,000 | 3,302 |
Total deposits | $142,896,000 | 3,282 |
Interest-bearing deposits | $126,648,000 | 3,028 |
Deposits held in domestic offices | $142,896,000 | 3,282 |
% insured | 80.82% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $429,000 | 4,095 |
Total equity capital | $20,149,000 | 3,222 |
Total bank equity capital | $20,149,000 | 3,221 |
Perpetual preferred stock | $6,008,000 | 35 |
Common stock | $10,549,000 | 363 |
Surplus | $12,947,000 | 1,901 |
Undivided profits | $-9,355,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,583,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $502,000 | 4,132 |
Earning assets | $157,994,000 | 3,270 |
Long-term assets (5+ years) | $56,296,000 | 2,851 |
Average Assets, year-to-date | $170,535,500 | 3,263 |
Average Assets, quarterly | $171,798,000 | 3,266 |
Volatile liabilities | $17,764,000 | 2,340 |
Insider loans | $3,110,000 | 1,741 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,106,000 | 2,824 |
Tier 1 (core) risk-based capital | $19,762,000 | 3,207 |
Tier 2 risk-based capital | $1,789,000 | 2,592 |
Total risk weighted assets | $142,764,000 | 2,876 |
Total unused commitments | $19,106,000 | 2,824 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $175,121,000 | 3,237 |
Cash and due from depository institutions | $9,513,000 | 4,038 |
Interest-bearing balances | $8,645,000 | 2,822 |
Securities | $33,628,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,108 |
Net loans & leases | $122,624,000 | 3,068 |
Loan loss allowance | $2,031,000 | 2,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,203,000 | 2,038 |
Other real estate owned | $1,816,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,162,000 | 4,088 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $175,121,000 | 3,237 |
Total liabilities | $155,356,000 | 3,221 |
Total deposits | $150,002,000 | 3,194 |
Interest-bearing deposits | $130,819,000 | 2,984 |
Deposits held in domestic offices | $150,002,000 | 3,194 |
% insured | 80.53% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $354,000 | 4,212 |
Total equity capital | $19,765,000 | 3,248 |
Total bank equity capital | $19,765,000 | 3,247 |
Perpetual preferred stock | $6,008,000 | 36 |
Common stock | $10,549,000 | 365 |
Surplus | $12,911,000 | 1,908 |
Undivided profits | $-9,703,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,655,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $517,000 | 3,946 |
Earning assets | $165,072,000 | 3,196 |
Long-term assets (5+ years) | $54,820,000 | 2,940 |
Average Assets, year-to-date | $171,222,330 | 3,264 |
Average Assets, quarterly | $173,766,500 | 3,246 |
Volatile liabilities | $17,046,000 | 2,286 |
Insider loans | $2,226,000 | 2,120 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,724,000 | 2,880 |
Tier 1 (core) risk-based capital | $19,321,000 | 3,237 |
Tier 2 risk-based capital | $1,810,000 | 2,572 |
Total risk weighted assets | $144,470,000 | 2,853 |
Total unused commitments | $18,724,000 | 2,880 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $172,412,000 | 3,307 |
Cash and due from depository institutions | $7,160,000 | 4,005 |
Interest-bearing balances | $5,312,000 | 3,868 |
Securities | $32,052,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,282 |
Net loans & leases | $122,432,000 | 3,066 |
Loan loss allowance | $2,006,000 | 2,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,239,000 | 2,035 |
Other real estate owned | $1,816,000 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,588,000 | 3,396 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $172,412,000 | 3,307 |
Total liabilities | $153,313,000 | 3,289 |
Total deposits | $148,090,000 | 3,248 |
Interest-bearing deposits | $133,803,000 | 2,975 |
Deposits held in domestic offices | $148,090,000 | 3,248 |
% insured | 82.14% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $223,000 | 4,670 |
Total equity capital | $19,099,000 | 3,302 |
Total bank equity capital | $19,099,000 | 3,300 |
Perpetual preferred stock | $6,008,000 | 38 |
Common stock | $10,549,000 | 367 |
Surplus | $12,880,000 | 1,925 |
Undivided profits | $-10,338,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 358 |
Income earned, not collected on loans | $496,000 | 3,985 |
Earning assets | $159,921,000 | 3,295 |
Long-term assets (5+ years) | $54,697,000 | 2,971 |
Average Assets, year-to-date | $169,273,000 | 3,318 |
Average Assets, quarterly | $169,273,000 | 3,318 |
Volatile liabilities | $16,705,000 | 2,276 |
Insider loans | $2,263,000 | 2,124 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,167,000 | 2,802 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,298 |
Tier 2 risk-based capital | $1,826,000 | 2,567 |
Total risk weighted assets | $145,817,000 | 2,836 |
Total unused commitments | $20,167,000 | 2,802 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $166,134,000 | 3,373 |
Cash and due from depository institutions | $5,195,000 | 4,181 |
Interest-bearing balances | $4,182,000 | 4,004 |
Securities | $28,626,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $903,000 | 1,604 |
Net loans & leases | $121,820,000 | 3,070 |
Loan loss allowance | $1,981,000 | 2,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,274,000 | 2,026 |
Other real estate owned | $2,105,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,211,000 | 4,173 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $166,134,000 | 3,373 |
Total liabilities | $147,382,000 | 3,357 |
Total deposits | $142,161,000 | 3,322 |
Interest-bearing deposits | $129,427,000 | 3,029 |
Deposits held in domestic offices | $142,161,000 | 3,322 |
% insured | 81.98% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $221,000 | 4,645 |
Total equity capital | $18,752,000 | 3,328 |
Total bank equity capital | $18,752,000 | 3,326 |
Perpetual preferred stock | $6,008,000 | 41 |
Common stock | $10,549,000 | 368 |
Surplus | $12,849,000 | 1,932 |
Undivided profits | $-10,654,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,109,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 318 |
Income earned, not collected on loans | $481,000 | 4,176 |
Earning assets | $155,531,000 | 3,343 |
Long-term assets (5+ years) | $39,693,000 | 3,492 |
Average Assets, year-to-date | $159,671,800 | 3,398 |
Average Assets, quarterly | $164,583,000 | 3,378 |
Volatile liabilities | $15,253,000 | 2,461 |
Insider loans | $2,300,000 | 2,123 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,805,000 | 3,108 |
Tier 1 (core) risk-based capital | $18,561,000 | 3,322 |
Tier 2 risk-based capital | $1,785,000 | 2,610 |
Total risk weighted assets | $142,309,000 | 2,896 |
Total unused commitments | $15,805,000 | 3,108 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $163,032,000 | 3,405 |
Cash and due from depository institutions | $7,844,000 | 4,214 |
Interest-bearing balances | $5,435,000 | 3,744 |
Securities | $35,081,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $108,928,000 | 3,269 |
Loan loss allowance | $2,693,000 | 2,143 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,301,000 | 2,018 |
Other real estate owned | $4,728,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $900,000 | 5,208 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $163,032,000 | 3,405 |
Total liabilities | $144,741,000 | 3,388 |
Total deposits | $144,361,000 | 3,284 |
Interest-bearing deposits | $130,557,000 | 2,995 |
Deposits held in domestic offices | $144,361,000 | 3,284 |
% insured | 81.53% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $380,000 | 4,415 |
Total equity capital | $18,291,000 | 3,462 |
Total bank equity capital | $18,291,000 | 3,460 |
Perpetual preferred stock | $6,008,000 | 43 |
Common stock | $10,549,000 | 375 |
Surplus | $12,839,000 | 1,943 |
Undivided profits | $-11,105,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 424 |
Income earned, not collected on loans | $419,000 | 4,450 |
Earning assets | $149,694,000 | 3,418 |
Long-term assets (5+ years) | $54,548,000 | 2,965 |
Average Assets, year-to-date | $158,056,250 | 3,429 |
Average Assets, quarterly | $162,673,000 | 3,403 |
Volatile liabilities | $13,461,000 | 2,619 |
Insider loans | $3,792,000 | 1,537 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,307,000 | 3,362 |
Tier 1 (core) risk-based capital | $18,096,000 | 3,396 |
Tier 2 risk-based capital | $1,658,000 | 2,741 |
Total risk weighted assets | $131,601,000 | 3,040 |
Total unused commitments | $13,307,000 | 3,362 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $162,314,000 | 3,424 |
Cash and due from depository institutions | $10,049,000 | 4,579 |
Interest-bearing balances | $7,781,000 | 3,147 |
Securities | $32,928,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,140 |
Net loans & leases | $108,093,000 | 3,267 |
Loan loss allowance | $2,676,000 | 2,146 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,333,000 | 2,001 |
Other real estate owned | $4,728,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $933,000 | 5,188 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $162,314,000 | 3,424 |
Total liabilities | $144,302,000 | 3,402 |
Total deposits | $143,950,000 | 3,283 |
Interest-bearing deposits | $129,954,000 | 3,026 |
Deposits held in domestic offices | $143,950,000 | 3,283 |
% insured | 82.66% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $352,000 | 4,439 |
Total equity capital | $18,012,000 | 3,497 |
Total bank equity capital | $18,012,000 | 3,497 |
Perpetual preferred stock | $6,008,000 | 43 |
Common stock | $10,549,000 | 379 |
Surplus | $12,839,000 | 1,954 |
Undivided profits | $-11,384,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,183,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $446,000 | 4,312 |
Earning assets | $149,052,000 | 3,429 |
Long-term assets (5+ years) | $56,671,000 | 2,922 |
Average Assets, year-to-date | $156,397,670 | 3,470 |
Average Assets, quarterly | $158,789,500 | 3,455 |
Volatile liabilities | $11,838,000 | 2,780 |
Insider loans | $3,734,000 | 1,570 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,016,000 | 3,542 |
Tier 1 (core) risk-based capital | $17,822,000 | 3,415 |
Tier 2 risk-based capital | $1,643,000 | 2,766 |
Total risk weighted assets | $130,419,000 | 3,060 |
Total unused commitments | $12,016,000 | 3,542 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $155,265,000 | 3,512 |
Cash and due from depository institutions | $9,965,000 | 4,530 |
Interest-bearing balances | $9,210,000 | 3,018 |
Securities | $29,126,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,274 |
Net loans & leases | $102,907,000 | 3,347 |
Loan loss allowance | $2,570,000 | 2,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,364,000 | 2,011 |
Other real estate owned | $4,728,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $925,000 | 5,227 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $155,265,000 | 3,512 |
Total liabilities | $137,532,000 | 3,505 |
Total deposits | $137,275,000 | 3,405 |
Interest-bearing deposits | $125,694,000 | 3,098 |
Deposits held in domestic offices | $137,275,000 | 3,405 |
% insured | 83.47% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $257,000 | 4,723 |
Total equity capital | $17,733,000 | 3,507 |
Total bank equity capital | $17,733,000 | 3,507 |
Perpetual preferred stock | $6,008,000 | 45 |
Common stock | $10,549,000 | 381 |
Surplus | $12,839,000 | 1,966 |
Undivided profits | $-11,663,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,251,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $415,000 | 4,445 |
Earning assets | $143,493,000 | 3,521 |
Long-term assets (5+ years) | $51,807,000 | 3,100 |
Average Assets, year-to-date | $153,439,500 | 3,528 |
Average Assets, quarterly | $153,439,500 | 3,528 |
Volatile liabilities | $10,332,000 | 2,950 |
Insider loans | $3,771,000 | 1,571 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,310,000 | 3,668 |
Tier 1 (core) risk-based capital | $17,637,000 | 3,424 |
Tier 2 risk-based capital | $1,548,000 | 2,863 |
Total risk weighted assets | $122,830,000 | 3,172 |
Total unused commitments | $11,310,000 | 3,668 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $151,614,000 | 3,583 |
Cash and due from depository institutions | $10,414,000 | 4,573 |
Interest-bearing balances | $10,142,000 | 2,721 |
Securities | $28,498,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,097 |
Net loans & leases | $101,291,000 | 3,404 |
Loan loss allowance | $2,565,000 | 2,214 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,365,000 | 2,023 |
Other real estate owned | $4,728,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,068,000 | 5,152 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $151,614,000 | 3,583 |
Total liabilities | $134,221,000 | 3,585 |
Total deposits | $133,946,000 | 3,479 |
Interest-bearing deposits | $123,901,000 | 3,119 |
Deposits held in domestic offices | $133,946,000 | 3,479 |
% insured | 82.35% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $275,000 | 4,621 |
Total equity capital | $17,393,000 | 3,535 |
Total bank equity capital | $17,393,000 | 3,535 |
Perpetual preferred stock | $6,008,000 | 52 |
Common stock | $10,549,000 | 392 |
Surplus | $12,839,000 | 1,983 |
Undivided profits | $-12,003,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,295,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $451,000 | 4,366 |
Earning assets | $140,181,000 | 3,573 |
Long-term assets (5+ years) | $53,900,000 | 3,034 |
Average Assets, year-to-date | $152,175,600 | 3,537 |
Average Assets, quarterly | $152,667,000 | 3,551 |
Volatile liabilities | $7,824,000 | 3,406 |
Insider loans | $3,826,000 | 1,553 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $524,000 | 1,271 |
Unused loan commitments | $10,666,000 | 3,679 |
Tier 1 (core) risk-based capital | $17,446,000 | 3,458 |
Tier 2 risk-based capital | $1,530,000 | 2,881 |
Total risk weighted assets | $121,375,000 | 3,210 |
Total unused commitments | $10,666,000 | 3,679 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $153,720,000 | 3,566 |
Cash and due from depository institutions | $13,005,000 | 4,539 |
Interest-bearing balances | $12,017,000 | 2,387 |
Securities | $29,615,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
Net loans & leases | $98,814,000 | 3,461 |
Loan loss allowance | $2,508,000 | 2,292 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,394,000 | 2,026 |
Other real estate owned | $5,763,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $879,000 | 5,432 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,720,000 | 3,566 |
Total liabilities | $136,238,000 | 3,561 |
Total deposits | $135,861,000 | 3,442 |
Interest-bearing deposits | $125,369,000 | 3,101 |
Deposits held in domestic offices | $135,861,000 | 3,442 |
% insured | 81.59% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $377,000 | 4,544 |
Total equity capital | $17,482,000 | 3,554 |
Total bank equity capital | $17,482,000 | 3,552 |
Perpetual preferred stock | $6,008,000 | 59 |
Common stock | $10,549,000 | 408 |
Surplus | $12,839,000 | 2,004 |
Undivided profits | $-11,914,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $387,000 | 4,752 |
Earning assets | $140,696,000 | 3,576 |
Long-term assets (5+ years) | $56,225,000 | 2,998 |
Average Assets, year-to-date | $152,316,000 | 3,565 |
Average Assets, quarterly | $151,779,500 | 3,588 |
Volatile liabilities | $7,547,000 | 3,510 |
Insider loans | $3,858,000 | 1,554 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $66,000 | 1,880 |
Unused loan commitments | $11,902,000 | 3,564 |
Tier 1 (core) risk-based capital | $17,367,000 | 3,483 |
Tier 2 risk-based capital | $1,503,000 | 2,938 |
Total risk weighted assets | $119,273,000 | 3,260 |
Total unused commitments | $11,902,000 | 3,564 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $149,839,000 | 3,639 |
Cash and due from depository institutions | $14,894,000 | 4,586 |
Interest-bearing balances | $14,135,000 | 2,049 |
Securities | $30,248,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $92,555,000 | 3,589 |
Loan loss allowance | $2,481,000 | 2,332 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,426,000 | 2,016 |
Other real estate owned | $5,461,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,005,000 | 5,309 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $149,839,000 | 3,639 |
Total liabilities | $132,669,000 | 3,641 |
Total deposits | $132,155,000 | 3,532 |
Interest-bearing deposits | $120,792,000 | 3,205 |
Deposits held in domestic offices | $132,155,000 | 3,532 |
% insured | 82.91% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $514,000 | 3,967 |
Total equity capital | $17,170,000 | 3,565 |
Total bank equity capital | $17,170,000 | 3,563 |
Perpetual preferred stock | $6,008,000 | 66 |
Common stock | $10,549,000 | 412 |
Surplus | $12,839,000 | 2,027 |
Undivided profits | $-12,226,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,799,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $390,000 | 4,676 |
Earning assets | $137,188,000 | 3,656 |
Long-term assets (5+ years) | $47,794,000 | 3,315 |
Average Assets, year-to-date | $151,848,000 | 3,604 |
Average Assets, quarterly | $150,212,500 | 3,635 |
Volatile liabilities | $7,520,000 | 3,524 |
Insider loans | $3,900,000 | 1,528 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,466,000 | 3,531 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,470 |
Tier 2 risk-based capital | $1,446,000 | 2,999 |
Total risk weighted assets | $114,652,000 | 3,325 |
Total unused commitments | $12,466,000 | 3,531 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $150,586,000 | 3,659 |
Cash and due from depository institutions | $19,729,000 | 4,707 |
Interest-bearing balances | $19,033,000 | 1,901 |
Securities | $21,676,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $97,217,000 | 3,477 |
Loan loss allowance | $2,348,000 | 2,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,460,000 | 2,010 |
Other real estate owned | $5,461,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $793,000 | 5,543 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $150,586,000 | 3,659 |
Total liabilities | $133,472,000 | 3,648 |
Total deposits | $132,963,000 | 3,540 |
Interest-bearing deposits | $124,140,000 | 3,191 |
Deposits held in domestic offices | $132,963,000 | 3,540 |
% insured | 83.76% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $509,000 | 4,019 |
Total equity capital | $17,114,000 | 3,600 |
Total bank equity capital | $17,114,000 | 3,598 |
Perpetual preferred stock | $6,008,000 | 72 |
Common stock | $10,549,000 | 419 |
Surplus | $12,839,000 | 2,042 |
Undivided profits | $-12,282,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,964,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $382,000 | 4,664 |
Earning assets | $138,176,000 | 3,664 |
Long-term assets (5+ years) | $46,081,000 | 3,388 |
Average Assets, year-to-date | $152,852,500 | 3,608 |
Average Assets, quarterly | $152,852,500 | 3,608 |
Volatile liabilities | $6,745,000 | 3,604 |
Insider loans | $3,930,000 | 1,527 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,404,000 | 4,015 |
Tier 1 (core) risk-based capital | $16,907,000 | 3,531 |
Tier 2 risk-based capital | $1,477,000 | 2,950 |
Total risk weighted assets | $117,259,000 | 3,278 |
Total unused commitments | $9,404,000 | 4,015 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $155,119,000 | 3,609 |
Cash and due from depository institutions | $17,301,000 | 4,395 |
Interest-bearing balances | $16,799,000 | 1,906 |
Securities | $22,389,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
Net loans & leases | $101,796,000 | 3,433 |
Loan loss allowance | $2,326,000 | 2,470 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,494,000 | 2,026 |
Other real estate owned | $6,901,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $988,000 | 5,422 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,119,000 | 3,609 |
Total liabilities | $138,241,000 | 3,592 |
Total deposits | $137,790,000 | 3,472 |
Interest-bearing deposits | $127,195,000 | 3,117 |
Deposits held in domestic offices | $137,790,000 | 3,472 |
% insured | 83.10% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $451,000 | 4,188 |
Total equity capital | $16,878,000 | 3,632 |
Total bank equity capital | $16,878,000 | 3,630 |
Perpetual preferred stock | $6,008,000 | 72 |
Common stock | $10,549,000 | 428 |
Surplus | $12,839,000 | 2,057 |
Undivided profits | $-12,518,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,876,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $436,000 | 4,517 |
Earning assets | $141,234,000 | 3,632 |
Long-term assets (5+ years) | $44,483,000 | 3,496 |
Average Assets, year-to-date | $167,797,000 | 3,369 |
Average Assets, quarterly | $156,286,500 | 3,577 |
Volatile liabilities | $6,221,000 | 3,884 |
Insider loans | $4,385,000 | 1,383 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,504,000 | 4,458 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,569 |
Tier 2 risk-based capital | $1,523,000 | 2,923 |
Total risk weighted assets | $121,005,000 | 3,209 |
Total unused commitments | $6,504,000 | 4,458 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $157,454,000 | 3,588 |
Cash and due from depository institutions | $19,881,000 | 4,541 |
Interest-bearing balances | $19,205,000 | 1,645 |
Securities | $22,777,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
Net loans & leases | $101,048,000 | 3,449 |
Loan loss allowance | $2,984,000 | 2,073 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,488,000 | 2,035 |
Other real estate owned | $6,901,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,109,000 | 5,369 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,454,000 | 3,588 |
Total liabilities | $140,734,000 | 3,558 |
Total deposits | $140,127,000 | 3,447 |
Interest-bearing deposits | $131,330,000 | 3,070 |
Deposits held in domestic offices | $140,127,000 | 3,447 |
% insured | 85.53% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $607,000 | 3,952 |
Total equity capital | $16,720,000 | 3,666 |
Total bank equity capital | $16,720,000 | 3,665 |
Perpetual preferred stock | $6,008,000 | 77 |
Common stock | $10,549,000 | 432 |
Surplus | $12,839,000 | 2,079 |
Undivided profits | $-12,676,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,597,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $390,000 | 4,889 |
Earning assets | $143,280,000 | 3,609 |
Long-term assets (5+ years) | $44,793,000 | 3,532 |
Average Assets, year-to-date | $170,966,500 | 3,351 |
Average Assets, quarterly | $162,020,000 | 3,515 |
Volatile liabilities | $6,199,000 | 3,920 |
Insider loans | $4,410,000 | 1,364 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,830,000 | 5,148 |
Tier 1 (core) risk-based capital | $16,791,000 | 3,580 |
Tier 2 risk-based capital | $1,489,000 | 2,985 |
Total risk weighted assets | $117,642,000 | 3,267 |
Total unused commitments | $3,830,000 | 5,148 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $166,586,000 | 3,449 |
Cash and due from depository institutions | $18,687,000 | 4,865 |
Interest-bearing balances | $18,231,000 | 1,738 |
Securities | $21,459,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
Net loans & leases | $111,802,000 | 3,216 |
Loan loss allowance | $5,628,000 | 1,181 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,518,000 | 2,021 |
Other real estate owned | $7,702,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,168,000 | 5,271 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $166,586,000 | 3,449 |
Total liabilities | $149,345,000 | 3,422 |
Total deposits | $148,165,000 | 3,317 |
Interest-bearing deposits | $139,865,000 | 2,958 |
Deposits held in domestic offices | $148,165,000 | 3,317 |
% insured | 84.79% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,180,000 | 2,776 |
Total equity capital | $17,241,000 | 3,574 |
Total bank equity capital | $17,241,000 | 3,572 |
Perpetual preferred stock | $6,008,000 | 81 |
Common stock | $10,549,000 | 434 |
Surplus | $12,839,000 | 2,089 |
Undivided profits | $-12,155,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,996,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $450,000 | 4,495 |
Earning assets | $151,742,000 | 3,480 |
Long-term assets (5+ years) | $45,140,000 | 3,547 |
Average Assets, year-to-date | $175,470,670 | 3,303 |
Average Assets, quarterly | $171,104,500 | 3,374 |
Volatile liabilities | $5,927,000 | 3,986 |
Insider loans | $4,433,000 | 1,382 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,491,000 | 5,312 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,500 |
Tier 2 risk-based capital | $1,659,000 | 2,771 |
Total risk weighted assets | $128,781,000 | 3,052 |
Total unused commitments | $3,491,000 | 5,312 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $175,623,000 | 3,337 |
Cash and due from depository institutions | $16,196,000 | 4,979 |
Interest-bearing balances | $15,593,000 | 2,201 |
Securities | $21,805,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
Net loans & leases | $121,155,000 | 3,017 |
Loan loss allowance | $6,105,000 | 1,098 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,555,000 | 2,018 |
Other real estate owned | $9,385,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,277,000 | 5,207 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $175,623,000 | 3,337 |
Total liabilities | $158,351,000 | 3,314 |
Total deposits | $157,594,000 | 3,217 |
Interest-bearing deposits | $148,154,000 | 2,876 |
Deposits held in domestic offices | $157,594,000 | 3,217 |
% insured | 83.96% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $757,000 | 3,435 |
Total equity capital | $17,272,000 | 3,537 |
Total bank equity capital | $17,272,000 | 3,534 |
Perpetual preferred stock | $6,008,000 | 80 |
Common stock | $10,549,000 | 438 |
Surplus | $12,839,000 | 2,105 |
Undivided profits | $-12,124,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,382,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $529,000 | 4,094 |
Earning assets | $158,803,000 | 3,379 |
Long-term assets (5+ years) | $46,508,000 | 3,460 |
Average Assets, year-to-date | $179,913,000 | 3,279 |
Average Assets, quarterly | $179,913,000 | 3,279 |
Volatile liabilities | $5,040,000 | 4,145 |
Insider loans | $4,470,000 | 1,372 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,257,000 | 5,160 |
Tier 1 (core) risk-based capital | $17,507,000 | 3,468 |
Tier 2 risk-based capital | $1,782,000 | 2,605 |
Total risk weighted assets | $138,208,000 | 2,867 |
Total unused commitments | $4,257,000 | 5,160 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $184,203,000 | 3,250 |
Cash and due from depository institutions | $21,693,000 | 5,028 |
Interest-bearing balances | $20,732,000 | 1,632 |
Securities | $21,079,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $308,000 | 2,416 |
Net loans & leases | $122,974,000 | 2,981 |
Loan loss allowance | $6,089,000 | 1,114 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,589,000 | 2,025 |
Other real estate owned | $11,230,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,330,000 | 5,247 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $184,203,000 | 3,250 |
Total liabilities | $167,031,000 | 3,211 |
Total deposits | $166,354,000 | 3,093 |
Interest-bearing deposits | $158,282,000 | 2,705 |
Deposits held in domestic offices | $166,354,000 | 3,093 |
% insured | 84.20% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $677,000 | 3,602 |
Total equity capital | $17,172,000 | 3,523 |
Total bank equity capital | $17,172,000 | 3,521 |
Perpetual preferred stock | $6,008,000 | 80 |
Common stock | $10,549,000 | 442 |
Surplus | $12,839,000 | 2,120 |
Undivided profits | $-12,224,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,008,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $448,000 | 4,597 |
Earning assets | $165,093,000 | 3,302 |
Long-term assets (5+ years) | $46,876,000 | 3,424 |
Average Assets, year-to-date | $204,368,200 | 2,978 |
Average Assets, quarterly | $190,270,000 | 3,165 |
Volatile liabilities | $4,622,000 | 4,396 |
Insider loans | $4,495,000 | 1,361 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,818,000 | 5,242 |
Tier 1 (core) risk-based capital | $17,545,000 | 3,462 |
Tier 2 risk-based capital | $1,825,000 | 2,565 |
Total risk weighted assets | $141,703,000 | 2,836 |
Total unused commitments | $3,818,000 | 5,242 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $196,337,000 | 3,112 |
Cash and due from depository institutions | $30,568,000 | 5,097 |
Interest-bearing balances | $30,108,000 | 1,182 |
Securities | $17,173,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $132,281,000 | 2,836 |
Loan loss allowance | $7,135,000 | 970 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,607,000 | 2,024 |
Other real estate owned | $8,982,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,476,000 | 5,154 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $196,337,000 | 3,112 |
Total liabilities | $180,118,000 | 3,034 |
Total deposits | $179,452,000 | 2,904 |
Interest-bearing deposits | $171,373,000 | 2,527 |
Deposits held in domestic offices | $179,452,000 | 2,904 |
% insured | 85.40% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $666,000 | 3,864 |
Total equity capital | $16,219,000 | 3,685 |
Total bank equity capital | $16,219,000 | 3,684 |
Perpetual preferred stock | $6,008,000 | 82 |
Common stock | $10,549,000 | 447 |
Surplus | $12,839,000 | 2,130 |
Undivided profits | $-13,177,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $25,201,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $592,000 | 4,045 |
Earning assets | $179,812,000 | 3,115 |
Long-term assets (5+ years) | $43,098,000 | 3,603 |
Average Assets, year-to-date | $209,409,500 | 2,940 |
Average Assets, quarterly | $201,293,500 | 3,039 |
Volatile liabilities | $4,362,000 | 4,515 |
Insider loans | $4,763,000 | 1,303 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,184,000 | 5,191 |
Tier 1 (core) risk-based capital | $16,544,000 | 3,623 |
Tier 2 risk-based capital | $1,919,000 | 2,480 |
Total risk weighted assets | $148,335,000 | 2,733 |
Total unused commitments | $4,184,000 | 5,191 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $206,250,000 | 2,979 |
Cash and due from depository institutions | $18,737,000 | 5,127 |
Interest-bearing balances | $18,067,000 | 1,970 |
Securities | $16,966,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
Net loans & leases | $153,395,000 | 2,501 |
Loan loss allowance | $7,582,000 | 936 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,626,000 | 2,007 |
Other real estate owned | $9,242,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,034,000 | 4,593 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $206,250,000 | 2,979 |
Total liabilities | $190,149,000 | 2,905 |
Total deposits | $189,357,000 | 2,797 |
Interest-bearing deposits | $181,608,000 | 2,421 |
Deposits held in domestic offices | $189,357,000 | 2,796 |
% insured | 86.20% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $792,000 | 3,480 |
Total equity capital | $16,101,000 | 3,718 |
Total bank equity capital | $16,101,000 | 3,717 |
Perpetual preferred stock | $6,008,000 | 86 |
Common stock | $10,549,000 | 447 |
Surplus | $12,839,000 | 2,132 |
Undivided profits | $-13,295,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $32,630,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $603,000 | 3,989 |
Earning assets | $188,678,000 | 2,995 |
Long-term assets (5+ years) | $44,735,000 | 3,508 |
Average Assets, year-to-date | $213,767,000 | 2,917 |
Average Assets, quarterly | $208,344,000 | 2,966 |
Volatile liabilities | $5,062,000 | 4,261 |
Insider loans | $4,783,000 | 1,309 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,185,000 | 5,225 |
Tier 1 (core) risk-based capital | $16,372,000 | 3,637 |
Tier 2 risk-based capital | $2,199,000 | 2,223 |
Total risk weighted assets | $170,549,000 | 2,451 |
Total unused commitments | $4,185,000 | 5,225 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $210,438,000 | 2,979 |
Cash and due from depository institutions | $17,026,000 | 5,157 |
Interest-bearing balances | $16,392,000 | 2,524 |
Securities | $15,220,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
Net loans & leases | $160,889,000 | 2,382 |
Loan loss allowance | $7,116,000 | 1,005 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,663,000 | 2,009 |
Other real estate owned | $9,294,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,096,000 | 4,561 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $210,438,000 | 2,979 |
Total liabilities | $193,806,000 | 2,908 |
Total deposits | $193,095,000 | 2,793 |
Interest-bearing deposits | $186,245,000 | 2,398 |
Deposits held in domestic offices | $193,095,000 | 2,793 |
% insured | 87.16% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $711,000 | 3,768 |
Total equity capital | $16,632,000 | 3,736 |
Total bank equity capital | $16,632,000 | 3,735 |
Perpetual preferred stock | $6,008,000 | 89 |
Common stock | $10,549,000 | 453 |
Surplus | $12,839,000 | 2,143 |
Undivided profits | $-12,764,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $35,467,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $746,000 | 3,364 |
Earning assets | $192,751,000 | 2,992 |
Long-term assets (5+ years) | $44,652,000 | 3,481 |
Average Assets, year-to-date | $217,525,500 | 2,904 |
Average Assets, quarterly | $217,525,500 | 2,904 |
Volatile liabilities | $5,362,000 | 4,144 |
Insider loans | $4,806,000 | 1,307 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,820,000 | 6,090 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,603 |
Tier 2 risk-based capital | $2,278,000 | 2,154 |
Total risk weighted assets | $177,421,000 | 2,351 |
Total unused commitments | $1,820,000 | 6,090 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $224,613,000 | 2,842 |
Cash and due from depository institutions | $26,984,000 | 5,290 |
Interest-bearing balances | $26,199,000 | 1,584 |
Securities | $12,023,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
Net loans & leases | $171,005,000 | 2,292 |
Loan loss allowance | $7,776,000 | 932 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,691,000 | 2,009 |
Other real estate owned | $6,412,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,248,000 | 4,496 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $224,613,000 | 2,842 |
Total liabilities | $207,553,000 | 2,758 |
Total deposits | $206,777,000 | 2,639 |
Interest-bearing deposits | $199,786,000 | 2,228 |
Deposits held in domestic offices | $206,777,000 | 2,638 |
% insured | 87.22% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $776,000 | 3,637 |
Total equity capital | $17,060,000 | 3,671 |
Total bank equity capital | $17,060,000 | 3,669 |
Perpetual preferred stock | $6,008,000 | 94 |
Common stock | $10,549,000 | 452 |
Surplus | $12,839,000 | 2,148 |
Undivided profits | $-12,336,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $43,533,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $700,000 | 3,628 |
Earning assets | $209,477,000 | 2,788 |
Long-term assets (5+ years) | $36,517,000 | 3,851 |
Average Assets, year-to-date | $255,942,400 | 2,480 |
Average Assets, quarterly | $230,651,000 | 2,746 |
Volatile liabilities | $5,593,000 | 4,203 |
Insider loans | $4,830,000 | 1,304 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,968,000 | 6,023 |
Tier 1 (core) risk-based capital | $16,967,000 | 3,523 |
Tier 2 risk-based capital | $2,368,000 | 2,081 |
Total risk weighted assets | $184,057,000 | 2,275 |
Total unused commitments | $1,968,000 | 6,023 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $236,689,000 | 2,696 |
Cash and due from depository institutions | $26,276,000 | 5,137 |
Interest-bearing balances | $25,713,000 | 1,529 |
Securities | $15,729,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
Net loans & leases | $180,081,000 | 2,202 |
Loan loss allowance | $8,355,000 | 902 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,727,000 | 2,024 |
Other real estate owned | $5,986,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,640,000 | 4,264 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $236,689,000 | 2,696 |
Total liabilities | $216,348,000 | 2,639 |
Total deposits | $215,999,000 | 2,507 |
Interest-bearing deposits | $208,672,000 | 2,158 |
Deposits held in domestic offices | $215,999,000 | 2,507 |
% insured | 87.99% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $349,000 | 5,303 |
Total equity capital | $20,341,000 | 3,269 |
Total bank equity capital | $20,341,000 | 3,266 |
Perpetual preferred stock | $6,008,000 | 98 |
Common stock | $10,549,000 | 461 |
Surplus | $12,839,000 | 2,167 |
Undivided profits | $-9,055,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,326,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $877,000 | 3,243 |
Earning assets | $221,773,000 | 2,641 |
Long-term assets (5+ years) | $26,350,000 | 4,504 |
Average Assets, year-to-date | $263,774,750 | 2,423 |
Average Assets, quarterly | $248,459,000 | 2,578 |
Volatile liabilities | $5,604,000 | 4,259 |
Insider loans | $6,177,000 | 1,028 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,978,000 | 5,699 |
Tier 1 (core) risk-based capital | $20,193,000 | 3,097 |
Tier 2 risk-based capital | $2,500,000 | 1,987 |
Total risk weighted assets | $194,143,000 | 2,185 |
Total unused commitments | $2,978,000 | 5,699 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $260,229,000 | 2,466 |
Cash and due from depository institutions | $37,791,000 | 5,287 |
Interest-bearing balances | $37,561,000 | 1,066 |
Securities | $12,973,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
Net loans & leases | $197,628,000 | 2,019 |
Loan loss allowance | $8,287,000 | 916 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,770,000 | 2,012 |
Other real estate owned | $2,852,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,965,000 | 4,035 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $260,229,000 | 2,466 |
Total liabilities | $236,602,000 | 2,415 |
Total deposits | $235,829,000 | 2,299 |
Interest-bearing deposits | $227,333,000 | 1,999 |
Deposits held in domestic offices | $235,829,000 | 2,299 |
% insured | 88.74% | 4,150 |
Federal funds purchased & repurchase agreements | $195,000 | 2,135 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $578,000 | 4,245 |
Total equity capital | $23,627,000 | 2,843 |
Total bank equity capital | $23,627,000 | 2,843 |
Perpetual preferred stock | $6,008,000 | 96 |
Common stock | $10,549,000 | 467 |
Surplus | $12,839,000 | 2,171 |
Undivided profits | $-5,769,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $38,537,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,065,000 | 2,585 |
Earning assets | $248,412,000 | 2,372 |
Long-term assets (5+ years) | $23,096,000 | 4,753 |
Average Assets, year-to-date | $272,803,330 | 2,351 |
Average Assets, quarterly | $270,237,500 | 2,377 |
Volatile liabilities | $5,573,000 | 4,314 |
Insider loans | $7,210,000 | 864 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,934,000 | 5,747 |
Tier 1 (core) risk-based capital | $23,559,000 | 2,701 |
Tier 2 risk-based capital | $2,685,000 | 1,883 |
Total risk weighted assets | $209,228,000 | 2,030 |
Total unused commitments | $2,934,000 | 5,747 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $280,246,000 | 2,318 |
Cash and due from depository institutions | $43,971,000 | 5,414 |
Interest-bearing balances | $40,380,000 | 1,092 |
Securities | $9,314,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,337 |
Net loans & leases | $217,150,000 | 1,844 |
Loan loss allowance | $6,584,000 | 1,158 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,810,000 | 1,999 |
Other real estate owned | $605,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,146,000 | 3,920 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $280,246,000 | 2,318 |
Total liabilities | $255,439,000 | 2,282 |
Total deposits | $255,119,000 | 2,151 |
Interest-bearing deposits | $245,914,000 | 1,875 |
Deposits held in domestic offices | $255,119,000 | 2,151 |
% insured | 87.91% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $320,000 | 5,239 |
Total equity capital | $24,807,000 | 2,702 |
Total bank equity capital | $24,807,000 | 2,702 |
Perpetual preferred stock | $6,008,000 | 98 |
Common stock | $10,549,000 | 468 |
Surplus | $12,839,000 | 2,180 |
Undivided profits | $-4,589,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,146,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,030,000 | 2,639 |
Earning assets | $267,094,000 | 2,236 |
Long-term assets (5+ years) | $31,388,000 | 4,145 |
Average Assets, year-to-date | $279,090,500 | 2,321 |
Average Assets, quarterly | $279,090,500 | 2,321 |
Volatile liabilities | $5,111,000 | 4,478 |
Insider loans | $7,243,000 | 860 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,231,000 | 5,723 |
Tier 1 (core) risk-based capital | $24,799,000 | 2,551 |
Tier 2 risk-based capital | $2,870,000 | 1,771 |
Total risk weighted assets | $225,880,000 | 1,875 |
Total unused commitments | $3,231,000 | 5,723 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $279,619,000 | 2,313 |
Cash and due from depository institutions | $32,079,000 | 5,092 |
Interest-bearing balances | $30,509,000 | 1,261 |
Securities | $4,255,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,209 |
Net loans & leases | $230,350,000 | 1,778 |
Loan loss allowance | $5,912,000 | 1,288 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,834,000 | 2,007 |
Other real estate owned | $605,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,246,000 | 2,647 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $279,619,000 | 2,313 |
Total liabilities | $253,408,000 | 2,282 |
Total deposits | $252,969,000 | 2,141 |
Interest-bearing deposits | $243,923,000 | 1,878 |
Deposits held in domestic offices | $252,969,000 | 2,140 |
% insured | 89.27% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $439,000 | 4,757 |
Total equity capital | $26,211,000 | 2,551 |
Total bank equity capital | $26,211,000 | 2,551 |
Perpetual preferred stock | $6,008,000 | 94 |
Common stock | $10,549,000 | 466 |
Surplus | $12,832,000 | 2,189 |
Undivided profits | $-3,178,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,979,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,323,000 | 2,189 |
Earning assets | $265,364,000 | 2,231 |
Long-term assets (5+ years) | $26,117,000 | 3,976 |
Average Assets, year-to-date | $292,648,400 | 2,182 |
Average Assets, quarterly | $286,882,000 | 2,248 |
Volatile liabilities | $5,597,000 | 4,466 |
Insider loans | $7,910,000 | 788 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,729,000 | 5,147 |
Tier 1 (core) risk-based capital | $26,198,000 | 2,401 |
Tier 2 risk-based capital | $3,064,000 | 1,683 |
Total risk weighted assets | $242,256,000 | 1,779 |
Total unused commitments | $4,729,000 | 5,148 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $294,145,000 | 2,209 |
Cash and due from depository institutions | $35,747,000 | 5,372 |
Interest-bearing balances | $35,514,000 | 1,175 |
Securities | $3,324,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
Net loans & leases | $243,306,000 | 1,700 |
Loan loss allowance | $5,645,000 | 1,387 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,860,000 | 2,002 |
Other real estate owned | $512,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,146,000 | 3,034 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $294,145,000 | 2,209 |
Total liabilities | $265,232,000 | 2,187 |
Total deposits | $264,820,000 | 2,052 |
Interest-bearing deposits | $254,529,000 | 1,820 |
Deposits held in domestic offices | $264,820,000 | 2,051 |
% insured | 87.82% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $412,000 | 5,135 |
Total equity capital | $28,913,000 | 2,348 |
Total bank equity capital | $28,913,000 | 2,348 |
Perpetual preferred stock | $6,008,000 | 97 |
Common stock | $10,549,000 | 470 |
Surplus | $12,824,000 | 2,198 |
Undivided profits | $-468,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,526,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,122,000 | 2,668 |
Earning assets | $282,394,000 | 2,102 |
Long-term assets (5+ years) | $24,546,000 | 4,013 |
Average Assets, year-to-date | $295,905,750 | 2,166 |
Average Assets, quarterly | $296,142,000 | 2,185 |
Volatile liabilities | $5,579,000 | 4,497 |
Insider loans | $9,519,000 | 652 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,712,000 | 4,874 |
Tier 1 (core) risk-based capital | $28,901,000 | 2,218 |
Tier 2 risk-based capital | $3,204,000 | 1,627 |
Total risk weighted assets | $253,867,000 | 1,705 |
Total unused commitments | $5,712,000 | 4,877 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $298,139,000 | 2,171 |
Cash and due from depository institutions | $38,692,000 | 5,297 |
Interest-bearing balances | $38,326,000 | 982 |
Securities | $5,327,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,499 |
Net loans & leases | $242,030,000 | 1,726 |
Loan loss allowance | $4,292,000 | 1,770 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,891,000 | 2,002 |
Other real estate owned | $587,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,362,000 | 2,965 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $298,139,000 | 2,171 |
Total liabilities | $269,222,000 | 2,155 |
Total deposits | $268,840,000 | 2,011 |
Interest-bearing deposits | $257,952,000 | 1,805 |
Deposits held in domestic offices | $268,840,000 | 2,011 |
% insured | 86.88% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $382,000 | 5,122 |
Total equity capital | $28,917,000 | 2,307 |
Total bank equity capital | $28,917,000 | 2,306 |
Perpetual preferred stock | $6,008,000 | 76 |
Common stock | $10,549,000 | 481 |
Surplus | $12,816,000 | 2,201 |
Undivided profits | $-456,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,064,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,253,000 | 2,349 |
Earning assets | $285,933,000 | 2,067 |
Long-term assets (5+ years) | $17,429,000 | 4,577 |
Average Assets, year-to-date | $296,492,670 | 2,170 |
Average Assets, quarterly | $297,093,000 | 2,178 |
Volatile liabilities | $4,095,000 | 5,045 |
Insider loans | $12,755,000 | 442 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,047,000 | 4,845 |
Tier 1 (core) risk-based capital | $28,900,000 | 2,179 |
Tier 2 risk-based capital | $3,224,000 | 1,635 |
Total risk weighted assets | $257,014,000 | 1,704 |
Total unused commitments | $6,047,000 | 4,846 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $296,047,000 | 2,200 |
Cash and due from depository institutions | $32,662,000 | 5,455 |
Interest-bearing balances | $32,359,000 | 1,210 |
Securities | $4,310,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $247,625,000 | 1,700 |
Loan loss allowance | $5,410,000 | 1,474 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,926,000 | 2,006 |
Other real estate owned | $210,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,064,000 | 3,142 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $296,047,000 | 2,200 |
Total liabilities | $265,800,000 | 2,192 |
Total deposits | $265,093,000 | 2,054 |
Interest-bearing deposits | $255,866,000 | 1,846 |
Deposits held in domestic offices | $265,093,000 | 2,052 |
% insured | 85.92% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $707,000 | 3,801 |
Total equity capital | $30,247,000 | 2,191 |
Total bank equity capital | $30,247,000 | 2,190 |
Perpetual preferred stock | $6,008,000 | 76 |
Common stock | $10,549,000 | 484 |
Surplus | $12,824,000 | 2,213 |
Undivided profits | $866,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,989,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,233,000 | 2,363 |
Earning assets | $284,544,000 | 2,098 |
Long-term assets (5+ years) | $16,741,000 | 4,589 |
Average Assets, year-to-date | $295,669,500 | 2,188 |
Average Assets, quarterly | $295,669,500 | 2,188 |
Volatile liabilities | $2,844,000 | 5,633 |
Insider loans | $11,285,000 | 540 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,898,000 | 4,933 |
Tier 1 (core) risk-based capital | $30,277,000 | 2,089 |
Tier 2 risk-based capital | $3,286,000 | 1,624 |
Total risk weighted assets | $260,756,000 | 1,693 |
Total unused commitments | $5,898,000 | 4,936 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $295,292,000 | 2,200 |
Cash and due from depository institutions | $30,034,000 | 5,498 |
Interest-bearing balances | $29,028,000 | 1,221 |
Securities | $4,339,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $249,587,000 | 1,724 |
Loan loss allowance | $5,891,000 | 1,368 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,963,000 | 2,019 |
Other real estate owned | $210,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,909,000 | 3,250 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $295,292,000 | 2,200 |
Total liabilities | $265,618,000 | 2,203 |
Total deposits | $265,371,000 | 2,039 |
Interest-bearing deposits | $257,085,000 | 1,845 |
Deposits held in domestic offices | $265,371,000 | 2,038 |
% insured | 83.29% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $247,000 | 5,855 |
Total equity capital | $29,674,000 | 2,209 |
Total bank equity capital | $29,674,000 | 2,208 |
Perpetual preferred stock | $6,008,000 | 80 |
Common stock | $10,549,000 | 485 |
Surplus | $12,773,000 | 2,226 |
Undivided profits | $344,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,882,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,093,000 | 2,765 |
Earning assets | $283,204,000 | 2,112 |
Long-term assets (5+ years) | $16,164,000 | 4,625 |
Average Assets, year-to-date | $285,821,600 | 2,241 |
Average Assets, quarterly | $300,515,000 | 2,171 |
Volatile liabilities | $34,239,000 | 3,417 |
Insider loans | $11,551,000 | 540 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,672,000 | 4,169 |
Tier 1 (core) risk-based capital | $29,724,000 | 2,122 |
Tier 2 risk-based capital | $3,385,000 | 1,593 |
Total risk weighted assets | $268,323,000 | 1,681 |
Total unused commitments | $8,672,000 | 4,170 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $305,738,000 | 2,178 |
Cash and due from depository institutions | $39,111,000 | 5,556 |
Interest-bearing balances | $36,105,000 | 1,004 |
Securities | $5,511,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $404,000 | 3,794 |
Net loans & leases | $249,734,000 | 1,750 |
Loan loss allowance | $4,787,000 | 1,653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,996,000 | 2,038 |
Other real estate owned | $210,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,772,000 | 3,374 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $305,738,000 | 2,178 |
Total liabilities | $276,002,000 | 2,158 |
Total deposits | $275,667,000 | 1,995 |
Interest-bearing deposits | $267,556,000 | 1,815 |
Deposits held in domestic offices | $275,667,000 | 1,991 |
% insured | 81.78% | 5,808 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $335,000 | 5,781 |
Total equity capital | $29,736,000 | 2,273 |
Total bank equity capital | $29,736,000 | 2,272 |
Perpetual preferred stock | $6,008,000 | 78 |
Common stock | $10,549,000 | 484 |
Surplus | $12,722,000 | 2,224 |
Undivided profits | $457,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,886,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,033,000 | 3,118 |
Earning assets | $291,754,000 | 2,095 |
Long-term assets (5+ years) | $14,207,000 | 4,819 |
Average Assets, year-to-date | $283,454,000 | 2,289 |
Average Assets, quarterly | $302,190,500 | 2,185 |
Volatile liabilities | $24,290,000 | 4,335 |
Insider loans | $9,599,000 | 699 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,753,000 | 3,789 |
Tier 1 (core) risk-based capital | $29,715,000 | 2,126 |
Tier 2 risk-based capital | $3,391,000 | 1,628 |
Total risk weighted assets | $269,921,000 | 1,707 |
Total unused commitments | $10,753,000 | 3,791 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $298,643,000 | 2,219 |
Cash and due from depository institutions | $49,731,000 | 5,601 |
Interest-bearing balances | $46,431,000 | 759 |
Securities | $4,563,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $233,986,000 | 1,882 |
Loan loss allowance | $3,774,000 | 2,002 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,035,000 | 2,036 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,328,000 | 3,626 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $298,643,000 | 2,219 |
Total liabilities | $268,702,000 | 2,216 |
Total deposits | $268,510,000 | 2,051 |
Interest-bearing deposits | $258,270,000 | 1,863 |
Deposits held in domestic offices | $268,510,000 | 2,049 |
% insured | 81.14% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $192,000 | 6,578 |
Total equity capital | $29,941,000 | 2,235 |
Total bank equity capital | $29,941,000 | 2,234 |
Perpetual preferred stock | $6,008,000 | 76 |
Common stock | $10,549,000 | 486 |
Surplus | $12,672,000 | 2,229 |
Undivided profits | $712,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,174,000 | 2,696 |
Earning assets | $284,980,000 | 2,134 |
Long-term assets (5+ years) | $10,397,000 | 5,314 |
Average Assets, year-to-date | $276,026,000 | 2,364 |
Average Assets, quarterly | $287,788,500 | 2,282 |
Volatile liabilities | $14,672,000 | 5,508 |
Insider loans | $10,003,000 | 674 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,774,000 | 3,355 |
Tier 1 (core) risk-based capital | $29,930,000 | 2,110 |
Tier 2 risk-based capital | $3,249,000 | 1,698 |
Total risk weighted assets | $259,381,000 | 1,788 |
Total unused commitments | $13,774,000 | 3,362 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $276,934,000 | 2,422 |
Cash and due from depository institutions | $43,745,000 | 5,679 |
Interest-bearing balances | $40,092,000 | 867 |
Securities | $631,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $694,000 | 3,894 |
Net loans & leases | $221,825,000 | 2,023 |
Loan loss allowance | $3,311,000 | 2,247 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,066,000 | 2,061 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,973,000 | 3,891 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $276,934,000 | 2,422 |
Total liabilities | $247,775,000 | 2,432 |
Total deposits | $247,196,000 | 2,250 |
Interest-bearing deposits | $238,725,000 | 2,041 |
Deposits held in domestic offices | $247,196,000 | 2,248 |
% insured | 82.01% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $579,000 | 4,545 |
Total equity capital | $29,159,000 | 2,295 |
Total bank equity capital | $29,159,000 | 2,293 |
Perpetual preferred stock | $6,008,000 | 75 |
Common stock | $10,549,000 | 493 |
Surplus | $12,620,000 | 2,271 |
Undivided profits | $-18,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,081,000 | 3,006 |
Earning assets | $263,242,000 | 2,345 |
Long-term assets (5+ years) | $5,664,000 | 6,080 |
Average Assets, year-to-date | $264,717,500 | 2,520 |
Average Assets, quarterly | $264,717,500 | 2,520 |
Volatile liabilities | $14,138,000 | 5,639 |
Insider loans | $11,935,000 | 571 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,777,000 | 3,972 |
Tier 1 (core) risk-based capital | $29,152,000 | 2,174 |
Tier 2 risk-based capital | $3,074,000 | 1,840 |
Total risk weighted assets | $245,711,000 | 1,929 |
Total unused commitments | $10,777,000 | 3,975 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $252,501,000 | 2,649 |
Cash and due from depository institutions | $24,871,000 | 5,848 |
Interest-bearing balances | $22,050,000 | 1,271 |
Securities | $714,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 2,774 |
Net loans & leases | $214,602,000 | 2,119 |
Loan loss allowance | $2,730,000 | 2,589 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,074,000 | 2,105 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,129,000 | 3,874 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $252,501,000 | 2,649 |
Total liabilities | $224,011,000 | 2,683 |
Total deposits | $222,123,000 | 2,471 |
Interest-bearing deposits | $214,525,000 | 2,235 |
Deposits held in domestic offices | $222,123,000 | 2,469 |
% insured | 81.57% | 6,027 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,888,000 | 2,235 |
Total equity capital | $28,490,000 | 2,320 |
Total bank equity capital | $28,490,000 | 2,317 |
Perpetual preferred stock | $6,008,000 | 70 |
Common stock | $10,549,000 | 484 |
Surplus | $12,569,000 | 2,279 |
Undivided profits | $-636,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,094,000 | 3,081 |
Earning assets | $239,477,000 | 2,558 |
Long-term assets (5+ years) | $6,060,000 | 6,059 |
Average Assets, year-to-date | $227,749,000 | 2,849 |
Average Assets, quarterly | $248,639,000 | 2,667 |
Volatile liabilities | $15,734,000 | 5,433 |
Insider loans | $11,561,000 | 616 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,852,000 | 3,956 |
Tier 1 (core) risk-based capital | $28,482,000 | 2,199 |
Tier 2 risk-based capital | $2,730,000 | 2,045 |
Total risk weighted assets | $237,559,000 | 2,032 |
Total unused commitments | $10,852,000 | 3,958 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $244,777,000 | 2,719 |
Cash and due from depository institutions | $29,665,000 | 5,902 |
Interest-bearing balances | $26,708,000 | 972 |
Securities | $793,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,312 |
Net loans & leases | $205,701,000 | 2,245 |
Loan loss allowance | $2,497,000 | 2,662 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,108,000 | 2,115 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,160,000 | 4,926 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $244,777,000 | 2,719 |
Total liabilities | $217,313,000 | 2,755 |
Total deposits | $215,767,000 | 2,523 |
Interest-bearing deposits | $207,981,000 | 2,288 |
Deposits held in domestic offices | $215,767,000 | 2,521 |
% insured | 82.70% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,149 |
Total equity capital | $27,464,000 | 2,475 |
Total bank equity capital | $27,464,000 | 2,472 |
Perpetual preferred stock | $6,008,000 | 66 |
Common stock | $10,549,000 | 482 |
Surplus | $12,520,000 | 2,272 |
Undivided profits | $-1,613,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,035,000 | 3,464 |
Earning assets | $233,552,000 | 2,619 |
Long-term assets (5+ years) | $29,071,000 | 3,428 |
Average Assets, year-to-date | $221,561,000 | 2,940 |
Average Assets, quarterly | $238,445,000 | 2,784 |
Volatile liabilities | $17,689,000 | 5,235 |
Insider loans | $10,792,000 | 660 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,981,000 | 3,867 |
Tier 1 (core) risk-based capital | $27,455,000 | 2,323 |
Tier 2 risk-based capital | $2,497,000 | 2,212 |
Total risk weighted assets | $227,102,000 | 2,143 |
Total unused commitments | $11,981,000 | 3,871 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $232,113,000 | 2,865 |
Cash and due from depository institutions | $20,145,000 | 5,966 |
Interest-bearing balances | $19,090,000 | 1,114 |
Securities | $1,877,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,525 |
Net loans & leases | $200,273,000 | 2,326 |
Loan loss allowance | $2,455,000 | 2,610 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,149,000 | 2,125 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,044,000 | 5,080 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $232,113,000 | 2,865 |
Total liabilities | $205,843,000 | 2,895 |
Total deposits | $177,112,000 | 3,048 |
Interest-bearing deposits | $169,104,000 | 2,775 |
Deposits held in domestic offices | $177,112,000 | 3,046 |
% insured | 59.20% | 7,292 |
Federal funds purchased & repurchase agreements | $1,297,000 | 2,239 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,000,000 | 1,616 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,665 |
Total equity capital | $26,270,000 | 2,553 |
Total bank equity capital | $26,270,000 | 2,552 |
Perpetual preferred stock | $6,008,000 | 65 |
Common stock | $10,549,000 | 481 |
Surplus | $12,428,000 | 2,290 |
Undivided profits | $-2,715,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $986,000 | 3,519 |
Earning assets | $222,865,000 | 2,746 |
Long-term assets (5+ years) | $5,441,000 | 6,193 |
Average Assets, year-to-date | $213,822,330 | 3,059 |
Average Assets, quarterly | $230,915,000 | 2,868 |
Volatile liabilities | $48,092,000 | 2,861 |
Insider loans | $11,617,000 | 620 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,776,000 | 3,550 |
Tier 1 (core) risk-based capital | $26,267,000 | 2,443 |
Tier 2 risk-based capital | $2,455,000 | 2,237 |
Total risk weighted assets | $220,639,000 | 2,219 |
Total unused commitments | $14,776,000 | 3,553 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $229,717,000 | 2,897 |
Cash and due from depository institutions | $33,112,000 | 5,995 |
Interest-bearing balances | $25,571,000 | 757 |
Securities | $1,963,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $7,698,000 | 1,587 |
Net loans & leases | $179,278,000 | 2,577 |
Loan loss allowance | $2,052,000 | 2,918 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,178,000 | 2,117 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,488,000 | 5,767 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $229,717,000 | 2,897 |
Total liabilities | $208,640,000 | 2,873 |
Total deposits | $208,324,000 | 2,598 |
Interest-bearing deposits | $203,147,000 | 2,337 |
Deposits held in domestic offices | $208,324,000 | 2,596 |
% insured | 65.31% | 6,741 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $316,000 | 6,192 |
Total equity capital | $21,077,000 | 3,127 |
Total bank equity capital | $21,077,000 | 3,127 |
Perpetual preferred stock | $1,508,000 | 133 |
Common stock | $10,549,000 | 477 |
Surplus | $12,418,000 | 2,281 |
Undivided profits | $-3,398,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $791,000 | 4,179 |
Earning assets | $214,510,000 | 2,844 |
Long-term assets (5+ years) | $1,484,000 | 7,027 |
Average Assets, year-to-date | $204,677,000 | 3,188 |
Average Assets, quarterly | $204,677,000 | 3,188 |
Volatile liabilities | $27,274,000 | 4,182 |
Insider loans | $11,379,000 | 654 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,614,000 | 3,437 |
Tier 1 (core) risk-based capital | $21,068,000 | 3,006 |
Tier 2 risk-based capital | $2,052,000 | 2,569 |
Total risk weighted assets | $203,018,000 | 2,420 |
Total unused commitments | $16,614,000 | 3,438 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $179,637,000 | 3,502 |
Cash and due from depository institutions | $5,985,000 | 6,051 |
Interest-bearing balances | $4,994,000 | 1,895 |
Securities | $7,991,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 1,538 |
Net loans & leases | $152,201,000 | 2,957 |
Loan loss allowance | $1,726,000 | 3,251 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,184,000 | 2,125 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $991,000 | 6,680 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $179,637,000 | 3,502 |
Total liabilities | $158,829,000 | 3,551 |
Total deposits | $158,582,000 | 3,280 |
Interest-bearing deposits | $154,068,000 | 2,949 |
Deposits held in domestic offices | $158,582,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $247,000 | 6,683 |
Total equity capital | $20,808,000 | 3,136 |
Total bank equity capital | $20,808,000 | 3,136 |
Perpetual preferred stock | $1,508,000 | 88 |
Common stock | $10,549,000 | 479 |
Surplus | $12,375,000 | 2,271 |
Undivided profits | $-3,624,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $664,000 | 4,928 |
Earning assets | $171,471,000 | 3,399 |
Long-term assets (5+ years) | $1,502,000 | 7,020 |
Average Assets, year-to-date | $120,192,600 | 4,514 |
Average Assets, quarterly | $171,470,000 | 3,610 |
Volatile liabilities | $23,059,000 | 4,578 |
Insider loans | $7,973,000 | 990 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,972,000 | 3,386 |
Tier 1 (core) risk-based capital | $20,777,000 | 3,006 |
Tier 2 risk-based capital | $1,726,000 | 2,921 |
Total risk weighted assets | $170,831,000 | 2,802 |
Total unused commitments | $16,972,000 | 3,388 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $163,303,000 | 3,737 |
Cash and due from depository institutions | $582,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,002,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $16,210,000 | 723 |
Net loans & leases | $135,464,000 | 3,234 |
Loan loss allowance | $1,536,000 | 3,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,206,000 | 2,106 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $839,000 | 7,031 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $163,303,000 | 3,737 |
Total liabilities | $142,689,000 | 3,786 |
Total deposits | $142,374,000 | 3,511 |
Interest-bearing deposits | $137,520,000 | 3,194 |
Deposits held in domestic offices | $142,374,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,458 |
Total equity capital | $20,614,000 | 3,166 |
Total bank equity capital | $20,614,000 | 3,166 |
Perpetual preferred stock | $1,508,000 | 58 |
Common stock | $10,549,000 | 472 |
Surplus | $12,333,000 | 2,270 |
Undivided profits | $-3,776,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $546,000 | 5,654 |
Earning assets | $155,676,000 | 3,629 |
Long-term assets (5+ years) | $621,000 | 7,292 |
Average Assets, year-to-date | $105,331,500 | 4,916 |
Average Assets, quarterly | $147,266,000 | 4,014 |
Volatile liabilities | $8,254,000 | 6,612 |
Insider loans | $8,293,000 | 936 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,923,000 | 4,083 |
Tier 1 (core) risk-based capital | $20,612,000 | 3,076 |
Tier 2 risk-based capital | $1,536,000 | 3,127 |
Total risk weighted assets | $151,016,000 | 3,094 |
Total unused commitments | $12,923,000 | 4,084 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $131,229,000 | 4,350 |
Cash and due from depository institutions | $595,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $15,804,000 | 728 |
Net loans & leases | $107,992,000 | 3,794 |
Loan loss allowance | $1,093,000 | 4,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,190,000 | 2,107 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $648,000 | 7,400 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,229,000 | 4,350 |
Total liabilities | $110,580,000 | 4,508 |
Total deposits | $110,376,000 | 4,217 |
Interest-bearing deposits | $107,139,000 | 3,861 |
Deposits held in domestic offices | $110,376,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $204,000 | 7,157 |
Total equity capital | $20,649,000 | 3,189 |
Total bank equity capital | $20,649,000 | 3,189 |
Perpetual preferred stock | $1,508,000 | 57 |
Common stock | $10,549,000 | 465 |
Surplus | $12,289,000 | 2,259 |
Undivided profits | $-3,697,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $387,000 | 6,522 |
Earning assets | $123,796,000 | 4,278 |
Long-term assets (5+ years) | $437,000 | 7,404 |
Average Assets, year-to-date | $86,007,670 | 5,536 |
Average Assets, quarterly | $102,504,000 | 5,075 |
Volatile liabilities | $8,647,000 | 6,535 |
Insider loans | $7,670,000 | 1,012 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,497,000 | 4,117 |
Tier 1 (core) risk-based capital | $20,649,000 | 3,093 |
Tier 2 risk-based capital | $1,093,000 | 3,902 |
Total risk weighted assets | $123,565,000 | 3,600 |
Total unused commitments | $13,497,000 | 4,117 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $73,779,000 | 6,010 |
Cash and due from depository institutions | $481,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $5,314,000 | 3,069 |
Net loans & leases | $61,498,000 | 5,220 |
Loan loss allowance | $624,000 | 5,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,154,000 | 2,103 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $332,000 | 8,071 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,779,000 | 6,010 |
Total liabilities | $52,902,000 | 6,450 |
Total deposits | $52,751,000 | 6,312 |
Interest-bearing deposits | $50,814,000 | 5,982 |
Deposits held in domestic offices | $52,751,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $151,000 | 7,683 |
Total equity capital | $20,877,000 | 3,227 |
Total bank equity capital | $20,877,000 | 3,227 |
Perpetual preferred stock | $1,508,000 | 56 |
Common stock | $10,549,000 | 463 |
Surplus | $12,247,000 | 2,249 |
Undivided profits | $-3,427,000 | 8,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $268,000 | 7,234 |
Earning assets | $66,812,000 | 6,042 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $63,397,000 | 6,328 |
Average Assets, quarterly | $63,397,000 | 6,328 |
Volatile liabilities | $4,754,000 | 7,391 |
Insider loans | $7,688,000 | 991 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,393,000 | 4,958 |
Tier 1 (core) risk-based capital | $20,877,000 | 3,053 |
Tier 2 risk-based capital | $624,000 | 5,302 |
Total risk weighted assets | $72,242,000 | 4,986 |
Total unused commitments | $9,393,000 | 4,960 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $53,015,000 | 6,752 |
Cash and due from depository institutions | $422,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $13,296,000 | 985 |
Net loans & leases | $34,102,000 | 6,562 |
Loan loss allowance | $346,000 | 6,777 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,956,000 | 2,553 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $239,000 | 8,291 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,015,000 | 6,752 |
Total liabilities | $33,326,000 | 7,361 |
Total deposits | $33,255,000 | 7,253 |
Interest-bearing deposits | $31,390,000 | 6,993 |
Deposits held in domestic offices | $33,255,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $71,000 | 8,269 |
Total equity capital | $19,689,000 | 3,347 |
Total bank equity capital | $19,689,000 | 3,347 |
Perpetual preferred stock | $1,380,000 | 64 |
Common stock | $9,869,000 | 514 |
Surplus | $11,553,000 | 2,330 |
Undivided profits | $-3,113,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $172,000 | 7,931 |
Earning assets | $47,398,000 | 6,802 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $53,015,000 | 6,644 |
Average Assets, quarterly | $53,015,000 | 6,709 |
Volatile liabilities | $2,226,000 | 8,008 |
Insider loans | $3,714,000 | 1,983 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,426,000 | 5,093 |
Tier 1 (core) risk-based capital | $19,689,000 | 3,198 |
Tier 2 risk-based capital | $346,000 | 6,609 |
Total risk weighted assets | $45,017,000 | 6,153 |
Total unused commitments | $8,426,000 | 5,094 |
Derivatives | $0 | 1,052 |